$33.2 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,609,176,000 | +13.1% | 12,127,337 | -1.3% | 4.84% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $601,860,000 | +11.1% | 1,603,294 | -0.6% | 1.81% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $570,393,000 | +11.9% | 1,818,045 | -0.9% | 1.72% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $556,779,000 | +12.2% | 11,793,670 | -2.8% | 1.68% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,498,000 | +6.6% | 1,408,201 | -4.5% | 1.58% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $466,944,000 | +8.5% | 1,936,402 | -2.4% | 1.40% | -4.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $328,445,000 | -1.6% | 4,838,614 | -7.6% | 0.99% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,947,000 | +6.2% | 1,341,043 | -2.4% | 0.94% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $266,159,000 | +12.7% | 1,946,609 | -2.6% | 0.80% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $258,393,000 | +10.0% | 751,821 | -1.5% | 0.78% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,707,000 | +5.5% | 1,567,591 | -0.2% | 0.74% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $231,171,000 | +16.5% | 2,515,470 | -10.9% | 0.70% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,642,000 | -2.6% | 3,670,518 | -1.4% | 0.65% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $195,960,000 | -11.2% | 1,098,682 | -11.9% | 0.59% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $196,029,000 | -0.9% | 1,408,862 | -1.0% | 0.59% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $180,297,000 | +42.2% | 995,128 | -2.6% | 0.54% | +25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $171,605,000 | +29.4% | 1,350,478 | -2.0% | 0.52% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $166,650,000 | +2.9% | 725,101 | -17.0% | 0.50% | -9.4% |
| T | Sell | AT&T INC | $163,511,000 | -7.2% | 5,685,367 | -8.0% | 0.49% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,550,000 | +17.2% | 81,369 | -1.6% | 0.43% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $139,553,000 | -4.6% | 1,618,571 | -16.5% | 0.42% | -16.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $138,547,000 | +28.8% | 483,250 | -0.5% | 0.42% | +13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $123,952,000 | -1.6% | 1,794,067 | -14.1% | 0.37% | -13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $113,934,000 | +9.1% | 980,416 | -2.6% | 0.34% | -3.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $112,422,000 | +9.2% | 697,018 | -0.2% | 0.34% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $111,741,000 | +13.0% | 1,054,860 | -1.4% | 0.34% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $106,463,000 | -3.0% | 496,146 | -0.8% | 0.32% | -14.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,957,000 | +4.4% | 1,866,573 | -0.4% | 0.32% | -7.9% |
| PEP | Sell | PEPSICO INC | $104,758,000 | +4.5% | 706,398 | -2.4% | 0.32% | -8.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $101,342,000 | -19.1% | 5,589,742 | -19.8% | 0.30% | -28.7% |
| WPC | Sell | WP CAREY INC | $99,049,000 | +1.8% | 1,403,363 | -6.0% | 0.30% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $96,353,000 | +11.5% | 2,337,546 | -7.2% | 0.29% | -1.7% |
| INTC | Sell | INTEL CORP | $94,855,000 | -16.1% | 1,903,967 | -12.8% | 0.28% | -26.2% |
| KO | Sell | COCA COLA CO | $88,430,000 | +9.1% | 1,612,522 | -1.8% | 0.27% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $84,894,000 | +11.5% | 1,897,073 | -1.9% | 0.26% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $82,544,000 | -5.6% | 644,781 | -17.1% | 0.25% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $80,723,000 | +12.7% | 955,878 | -3.9% | 0.24% | -0.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $79,643,000 | -1.6% | 1,084,910 | -8.6% | 0.24% | -13.0% |
| FSKR | Sell | FS KKR CAP CORP II | $77,175,000 | -3.0% | 4,705,853 | -13.0% | 0.23% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,426,000 | +4.0% | 205,710 | -1.5% | 0.22% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,383,000 | +10.8% | 200,707 | -1.5% | 0.21% | -2.3% |
| AMGN | Sell | AMGEN INC | $69,325,000 | -12.2% | 301,521 | -2.9% | 0.21% | -22.6% |
| CAT | Sell | CATERPILLAR INC | $69,116,000 | +20.6% | 379,716 | -1.2% | 0.21% | +6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $68,587,000 | +5.1% | 940,068 | -8.3% | 0.21% | -7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $68,225,000 | +6.0% | 854,100 | -4.3% | 0.20% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $67,864,000 | +2.3% | 1,094,053 | -0.6% | 0.20% | -10.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $64,461,000 | +11.0% | 638,797 | -1.2% | 0.19% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $60,925,000 | +12.3% | 906,763 | -2.5% | 0.18% | -1.1% |
| MMM | Sell | 3M CO | $60,832,000 | +7.2% | 348,031 | -1.7% | 0.18% | -5.7% |
| LOW | Sell | LOWES COS INC | $59,316,000 | -5.2% | 369,552 | -2.1% | 0.18% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $58,080,000 | +10.9% | 850,367 | -5.2% | 0.18% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $57,752,000 | +0.9% | 1,408,593 | -4.9% | 0.17% | -10.8% |
| NFLX | Sell | NETFLIX INC | $57,747,000 | +6.2% | 106,796 | -1.8% | 0.17% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $54,074,000 | +19.8% | 756,183 | -3.6% | 0.16% | +5.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $54,076,000 | +11.4% | 616,290 | -2.9% | 0.16% | -1.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $53,385,000 | +8.1% | 401,277 | -1.4% | 0.16% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $51,255,000 | +1.2% | 603,506 | -5.9% | 0.15% | -11.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $50,780,000 | -0.2% | 146 | -8.2% | 0.15% | -12.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $47,228,000 | -15.6% | 1,226,405 | -20.1% | 0.14% | -25.7% |
| LLY | Sell | LILLY ELI & CO | $46,355,000 | +12.3% | 274,553 | -1.5% | 0.14% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $45,275,000 | +12.7% | 386,503 | -0.0% | 0.14% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $45,321,000 | +21.3% | 563,909 | -1.0% | 0.14% | +6.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,649,000 | -28.8% | 516,895 | -28.7% | 0.13% | -37.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $44,271,000 | +21.3% | 395,915 | -1.4% | 0.13% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $43,708,000 | -14.3% | 324,175 | -6.1% | 0.13% | -24.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,660,000 | +10.4% | 833,215 | -2.6% | 0.13% | -3.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $43,359,000 | +15.9% | 314,043 | -1.6% | 0.13% | +1.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $42,185,000 | -19.3% | 1,548,659 | -17.2% | 0.13% | -29.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,428,000 | +10.1% | 436,688 | -4.1% | 0.12% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $40,697,000 | +2.1% | 603,372 | -2.9% | 0.12% | -10.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $40,424,000 | +5.5% | 461,092 | -3.1% | 0.12% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $40,347,000 | +1.2% | 643,504 | -4.1% | 0.12% | -11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,417,000 | +7.9% | 476,114 | -2.3% | 0.12% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,582,000 | +11.7% | 186,850 | -1.4% | 0.12% | -1.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $38,844,000 | -1.2% | 646,975 | -1.3% | 0.12% | -12.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,563,000 | +14.7% | 274,504 | -2.0% | 0.11% | +0.9% |
| UNP | Sell | UNION PAC CORP | $36,343,000 | +3.8% | 174,544 | -1.9% | 0.11% | -9.2% |
| TGT | Sell | TARGET CORP | $36,211,000 | +10.4% | 205,128 | -1.5% | 0.11% | -2.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $34,698,000 | -18.8% | 721,084 | -29.7% | 0.10% | -28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,193,000 | +9.5% | 81,427 | -11.6% | 0.10% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $34,226,000 | +69.8% | 3,169,111 | -2.1% | 0.10% | +49.3% |
| SYK | Sell | STRYKER CORPORATION | $33,577,000 | +13.8% | 137,026 | -3.2% | 0.10% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,455,000 | +4.8% | 164,092 | -0.7% | 0.10% | -7.3% |
| FSK | Sell | FS KKR CAP CORP | $33,298,000 | +2.9% | 2,010,796 | -1.4% | 0.10% | -9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $32,996,000 | +1.7% | 189,721 | -4.5% | 0.10% | -10.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,708,000 | -0.7% | 566,385 | -9.6% | 0.10% | -13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,414,000 | -7.5% | 448,522 | -0.4% | 0.10% | -18.3% |
| ORCL | Sell | ORACLE CORP | $32,518,000 | +6.8% | 502,680 | -1.4% | 0.10% | -5.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $32,344,000 | -8.5% | 988,538 | -17.5% | 0.10% | -19.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $31,030,000 | -23.2% | 861,488 | -16.5% | 0.09% | -32.6% |
| D | Sell | DOMINION ENERGY INC | $30,264,000 | -5.9% | 402,448 | -1.2% | 0.09% | -17.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $29,775,000 | -8.1% | 196,553 | -17.8% | 0.09% | -18.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $29,249,000 | -8.7% | 1,938,311 | -8.9% | 0.09% | -19.3% |
| DE | Sell | DEERE & CO | $28,369,000 | +20.2% | 105,443 | -0.9% | 0.08% | +4.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $27,832,000 | +12.8% | 442,627 | -4.8% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,582,000 | +14.5% | 168,053 | -0.4% | 0.08% | +1.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,674,000 | +41.7% | 436,297 | -5.6% | 0.08% | +23.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,401,000 | +11.1% | 110,572 | -0.1% | 0.08% | -2.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,458,000 | +13.6% | 162,390 | -1.2% | 0.08% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,679,000 | -46.8% | 169,147 | -44.9% | 0.08% | -53.2% |
| OKE | Sell | ONEOK INC NEW | $25,955,000 | +44.2% | 676,286 | -2.4% | 0.08% | +27.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,735,000 | +4.1% | 300,959 | -6.0% | 0.08% | -8.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $25,613,000 | +19.4% | 503,406 | -0.2% | 0.08% | +5.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $24,864,000 | -0.8% | 610,312 | -19.2% | 0.08% | -12.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $24,569,000 | +17.1% | 207,667 | -4.4% | 0.07% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $24,750,000 | -0.8% | 265,624 | -15.1% | 0.07% | -12.9% |
| CLX | Sell | CLOROX CO DEL | $24,625,000 | -4.2% | 121,958 | -0.3% | 0.07% | -15.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,147,000 | -9.2% | 255,717 | -16.4% | 0.07% | -19.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $23,876,000 | -11.4% | 704,534 | -23.6% | 0.07% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,827,000 | +19.4% | 197,066 | -1.0% | 0.07% | +5.9% |
| BLK | Sell | BLACKROCK INC | $22,932,000 | +25.7% | 31,782 | -1.9% | 0.07% | +11.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $22,604,000 | -15.7% | 134,557 | -21.1% | 0.07% | -26.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,714,000 | +8.5% | 539,400 | -0.4% | 0.07% | -5.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $22,643,000 | -4.3% | 156,444 | -19.4% | 0.07% | -16.0% |
| ES | Sell | EVERSOURCE ENERGY | $21,563,000 | +2.7% | 249,260 | -0.8% | 0.06% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $21,554,000 | +15.2% | 714,196 | -10.2% | 0.06% | +1.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,734,000 | +14.0% | 360,795 | -0.8% | 0.06% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $21,189,000 | +4.0% | 260,339 | -7.9% | 0.06% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,337,000 | +48.7% | 100,732 | -3.6% | 0.06% | +30.6% |
| CSX | Sell | CSX CORP | $21,031,000 | +15.0% | 231,750 | -1.6% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP | $20,941,000 | +1.8% | 281,996 | -14.7% | 0.06% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,631,000 | +7.9% | 337,780 | -2.6% | 0.06% | -4.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,896,000 | -0.0% | 408,380 | -3.2% | 0.06% | -11.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $19,974,000 | -7.6% | 705,568 | -15.5% | 0.06% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $20,098,000 | -12.7% | 344,984 | -5.3% | 0.06% | -24.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $19,716,000 | +10.4% | 56,358 | -2.4% | 0.06% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,650,000 | +12.3% | 89,705 | -2.8% | 0.06% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $19,625,000 | +6.5% | 78,433 | -1.0% | 0.06% | -6.3% |
| IGV | Sell | ISHARES TRexpanded tech | $18,990,000 | -1.4% | 53,628 | -13.4% | 0.06% | -13.6% |
| GLW | Sell | CORNING INC | $18,496,000 | +7.8% | 513,792 | -2.9% | 0.06% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,250,000 | +7.7% | 267,017 | -7.1% | 0.06% | -5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,153,000 | +7.9% | 360,115 | -0.5% | 0.06% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $17,941,000 | -1.0% | 108,408 | -1.1% | 0.05% | -12.9% |
| TMUS | Sell | T-MOBILE US INC | $17,947,000 | +15.5% | 133,094 | -2.1% | 0.05% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $17,442,000 | +23.7% | 202,112 | -14.8% | 0.05% | +8.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $17,181,000 | -2.9% | 177,295 | -7.9% | 0.05% | -13.3% |
| ECL | Sell | ECOLAB INC | $17,277,000 | +3.8% | 79,854 | -4.2% | 0.05% | -8.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $17,204,000 | +26.0% | 475,581 | -2.8% | 0.05% | +10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,132,000 | -0.4% | 205,748 | -2.3% | 0.05% | -11.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $16,986,000 | -4.6% | 509,657 | -3.7% | 0.05% | -16.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $16,994,000 | +12.5% | 272,435 | -1.8% | 0.05% | -1.9% |
| NUE | Sell | NUCOR CORP | $16,522,000 | +5.4% | 310,636 | -11.1% | 0.05% | -7.4% |
| F | Sell | FORD MTR CO DEL | $16,772,000 | +29.4% | 1,908,128 | -2.0% | 0.05% | +13.6% |
| ROKU | Sell | ROKU INC | $16,155,000 | +46.3% | 48,658 | -16.8% | 0.05% | +28.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,206,000 | +7.2% | 638,566 | -0.8% | 0.05% | -5.8% |
| TTD | Sell | THE TRADE DESK INC | $15,833,000 | +27.9% | 19,767 | -17.2% | 0.05% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,999,000 | -22.5% | 183,267 | -25.6% | 0.05% | -32.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,975,000 | +2.9% | 107,346 | -4.3% | 0.05% | -9.4% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15,591,000 | -63.8% | 481,510 | -65.4% | 0.05% | -68.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $15,477,000 | +8.2% | 589,434 | -0.1% | 0.05% | -4.1% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $15,460,000 | +1.6% | 285,800 | -0.8% | 0.05% | -9.6% |
| ENB | Sell | ENBRIDGE INC | $15,679,000 | +9.3% | 490,151 | -0.2% | 0.05% | -4.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $15,252,000 | -17.8% | 719,139 | -17.4% | 0.05% | -27.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $15,254,000 | +11.0% | 384,530 | -5.8% | 0.05% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $15,243,000 | +12.9% | 223,217 | -8.0% | 0.05% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $14,985,000 | +3.4% | 610,404 | -5.2% | 0.04% | -8.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $15,075,000 | -7.9% | 370,583 | -13.6% | 0.04% | -19.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,831,000 | +14.0% | 371,342 | -6.6% | 0.04% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,809,000 | +53.6% | 196,987 | -4.1% | 0.04% | +36.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,777,000 | +11.8% | 243,123 | -4.2% | 0.04% | -2.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $14,451,000 | -6.4% | 275,311 | -7.4% | 0.04% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $14,173,000 | +21.8% | 202,654 | -9.7% | 0.04% | +7.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $14,398,000 | +10.8% | 66,410 | -0.4% | 0.04% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,978,000 | +29.4% | 99,582 | -0.2% | 0.04% | +13.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,068,000 | +25.8% | 197,836 | -1.9% | 0.04% | +10.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $13,889,000 | +35.6% | 171,262 | -0.4% | 0.04% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,093,000 | -2.3% | 719,423 | -21.3% | 0.04% | -14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $13,795,000 | -0.7% | 127,603 | -0.7% | 0.04% | -10.6% |
| YUM | Sell | YUM BRANDS INC | $13,264,000 | +16.6% | 122,183 | -1.9% | 0.04% | +2.6% |
| CME | Sell | CME GROUP INC | $13,085,000 | +7.3% | 71,877 | -1.4% | 0.04% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $12,634,000 | +4.9% | 315,936 | -13.9% | 0.04% | -7.3% |
| BP | Sell | BP PLCsponsored adr | $12,432,000 | +8.6% | 605,872 | -7.6% | 0.04% | -5.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,147,000 | -2.7% | 323,243 | -14.6% | 0.04% | -14.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $12,341,000 | +9.8% | 276,460 | -7.0% | 0.04% | -2.6% |
| EFV | Sell | ISHARES TReafe value etf | $11,937,000 | +15.4% | 252,915 | -1.4% | 0.04% | +2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $12,060,000 | +1.8% | 409,235 | -13.9% | 0.04% | -10.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $11,962,000 | +8.5% | 181,244 | -8.0% | 0.04% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,025,000 | +21.2% | 318,816 | -1.9% | 0.04% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $12,049,000 | -12.6% | 44,260 | -9.8% | 0.04% | -23.4% |
| IDXX | Sell | IDEXX LABS INC | $11,938,000 | +18.9% | 23,883 | -6.5% | 0.04% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,825,000 | -6.8% | 233,162 | -6.8% | 0.04% | -16.3% |
| CI | Sell | CIGNA CORP NEW | $11,652,000 | +21.2% | 55,972 | -1.4% | 0.04% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,646,000 | +10.5% | 127,661 | -3.3% | 0.04% | -2.8% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $11,427,000 | +9.0% | 635,777 | -8.4% | 0.03% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $11,200,000 | +2.2% | 111,520 | -3.1% | 0.03% | -8.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,284,000 | -7.6% | 367,460 | -7.6% | 0.03% | -19.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,324,000 | +21.5% | 72,804 | -1.9% | 0.03% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,936,000 | +23.5% | 271,982 | -6.1% | 0.03% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,002,000 | +8.0% | 61,616 | -1.9% | 0.03% | -5.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,767,000 | -26.3% | 214,629 | -26.4% | 0.03% | -36.0% |
| SHV | Sell | ISHARES TRshort treas bd | $10,509,000 | -31.6% | 95,079 | -31.5% | 0.03% | -39.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $10,718,000 | +25.4% | 134,758 | -4.0% | 0.03% | +10.3% |
| JD | Sell | JD.COM INCspon adr cl a | $10,304,000 | -0.5% | 117,234 | -12.2% | 0.03% | -11.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,353,000 | +23.2% | 170,031 | -2.6% | 0.03% | +6.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,156,000 | -6.2% | 53,729 | -15.7% | 0.03% | -16.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,153,000 | +4.9% | 127,824 | -0.6% | 0.03% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $10,240,000 | +33.3% | 245,924 | -5.2% | 0.03% | +19.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $10,351,000 | +5.6% | 174,965 | -0.7% | 0.03% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP | $10,455,000 | +24.3% | 184,827 | -4.8% | 0.03% | +6.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,010,000 | +24.4% | 66,323 | -3.5% | 0.03% | +11.1% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $9,925,000 | +5.5% | 130,388 | -8.6% | 0.03% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,037,000 | +4.9% | 148,586 | -3.0% | 0.03% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,588,000 | +11.3% | 192,846 | -9.3% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $9,801,000 | +5.8% | 64,343 | -0.5% | 0.03% | -9.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $9,579,000 | -8.8% | 210,534 | -22.7% | 0.03% | -19.4% |
| ANTM | Sell | ANTHEM INC | $9,796,000 | +16.4% | 30,509 | -2.7% | 0.03% | 0.0% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $9,585,000 | +12.1% | 386,194 | -4.9% | 0.03% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,530,000 | +21.3% | 230,941 | -2.9% | 0.03% | +7.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,616,000 | +2.9% | 142,304 | -5.8% | 0.03% | -9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,746,000 | +3.8% | 21,551 | -28.5% | 0.03% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,620,000 | +33.1% | 88,231 | -1.1% | 0.03% | +16.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $9,211,000 | -4.7% | 548,940 | -11.0% | 0.03% | -15.2% |
| XEL | Sell | XCEL ENERGY INC | $9,142,000 | -7.3% | 137,137 | -4.1% | 0.03% | -17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,335,000 | +19.5% | 250,539 | -10.2% | 0.03% | +3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,215,000 | -9.7% | 184,347 | -1.0% | 0.03% | -20.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,471,000 | -0.5% | 446,762 | -5.7% | 0.03% | -15.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,821,000 | +17.3% | 126,190 | -9.6% | 0.03% | +3.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $8,873,000 | +14.9% | 142,472 | -0.5% | 0.03% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,695,000 | -12.5% | 26,452 | -4.1% | 0.03% | -23.5% |
| PPL | Sell | PPL CORP | $8,580,000 | +2.9% | 304,284 | -0.7% | 0.03% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,677,000 | +15.8% | 57,315 | -1.9% | 0.03% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,550,000 | +7.0% | 151,253 | -4.8% | 0.03% | -3.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,629,000 | +16.8% | 345,316 | -4.9% | 0.03% | +4.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,277,000 | -2.3% | 158,511 | -2.5% | 0.02% | -13.8% |
| CB | Sell | CHUBB LIMITED | $8,277,000 | +27.2% | 53,778 | -4.1% | 0.02% | +13.6% |
| ALB | Sell | ALBEMARLE CORP | $8,369,000 | +31.7% | 56,736 | -20.3% | 0.02% | +13.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,402,000 | +28.3% | 387,949 | -10.1% | 0.02% | +13.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,125,000 | -0.1% | 159,200 | -0.2% | 0.02% | -14.3% |
| IIVI | Sell | II-VI INC | $7,606,000 | +85.2% | 100,133 | -1.1% | 0.02% | +64.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,668,000 | +3.1% | 84,319 | -8.6% | 0.02% | -8.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $7,624,000 | +6.0% | 146,063 | -1.6% | 0.02% | -8.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,169,000 | -15.0% | 82,186 | -8.7% | 0.02% | -24.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,266,000 | +2.2% | 242,303 | -3.1% | 0.02% | -8.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $7,217,000 | -32.6% | 48,101 | -45.2% | 0.02% | -40.5% |
| WELL | Sell | WELLTOWER INC | $7,464,000 | +12.4% | 115,508 | -4.2% | 0.02% | -4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,403,000 | +68.7% | 34,238 | -1.2% | 0.02% | +46.7% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $7,278,000 | +14.4% | 95,960 | -5.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,147,000 | -1.9% | 95,698 | -15.0% | 0.02% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $7,359,000 | +25.2% | 177,932 | -11.2% | 0.02% | +10.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,909,000 | -4.4% | 45,540 | -37.5% | 0.02% | -16.0% |
| KR | Sell | KROGER CO | $6,876,000 | -6.4% | 216,517 | -0.1% | 0.02% | -16.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,940,000 | +16.1% | 77,454 | -0.0% | 0.02% | +5.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,090,000 | -16.0% | 691,104 | -17.8% | 0.02% | -27.6% |
| AMCR | Sell | AMCOR PLCord | $6,926,000 | +6.0% | 588,502 | -0.5% | 0.02% | -4.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,904,000 | +102.4% | 39,346 | -4.7% | 0.02% | +75.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,014,000 | +3.6% | 191,865 | -4.4% | 0.02% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,018,000 | -1.5% | 59,989 | -3.4% | 0.02% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,136,000 | +7.9% | 198,187 | -5.9% | 0.02% | -8.7% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $6,932,000 | +10.5% | 295,864 | -1.1% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,701,000 | -51.1% | 57,816 | -53.2% | 0.02% | -57.4% |
| ARCC | Sell | ARES CAPITAL CORP | $6,649,000 | +20.0% | 393,690 | -0.9% | 0.02% | +5.3% |
| PPG | Sell | PPG INDS INC | $6,812,000 | +7.7% | 47,238 | -8.8% | 0.02% | -9.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,647,000 | +9.4% | 176,469 | -3.6% | 0.02% | -4.8% |
| APPN | Sell | APPIAN CORPcl a | $6,361,000 | +146.8% | 39,249 | -1.4% | 0.02% | +111.1% |
| KEY | Sell | KEYCORP | $6,203,000 | +34.6% | 378,052 | -2.1% | 0.02% | +18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,182,000 | +3.4% | 452,280 | -6.7% | 0.02% | -5.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,243,000 | +36.7% | 198,130 | -5.7% | 0.02% | +18.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,299,000 | +13.5% | 187,432 | -18.2% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,400,000 | +9.5% | 101,743 | -2.0% | 0.02% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,922,000 | +25.0% | 2,659 | -4.0% | 0.02% | +12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $6,026,000 | -27.4% | 399,119 | -31.0% | 0.02% | -35.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,959,000 | +0.4% | 137,952 | -4.6% | 0.02% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,928,000 | +17.4% | 139,679 | -5.0% | 0.02% | +5.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,981,000 | -12.7% | 54,553 | -11.0% | 0.02% | -21.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,085,000 | +5.4% | 106,595 | -2.3% | 0.02% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,956,000 | +18.5% | 37,460 | -7.0% | 0.02% | +5.9% |
| SRE | Sell | SEMPRA ENERGY | $6,119,000 | +1.9% | 48,026 | -5.3% | 0.02% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $5,591,000 | -1.9% | 64,000 | -12.5% | 0.02% | -10.5% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,629,000 | -23.5% | 169,982 | -26.5% | 0.02% | -32.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,584,000 | +19.3% | 42,147 | -8.2% | 0.02% | +6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,683,000 | +28.0% | 109,601 | -0.5% | 0.02% | +13.3% |
| PLD | Sell | PROLOGIS INC. | $5,611,000 | -7.7% | 56,306 | -6.9% | 0.02% | -19.0% |
| BIIB | Sell | BIOGEN INC | $5,654,000 | -21.1% | 23,093 | -8.6% | 0.02% | -29.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $5,604,000 | +15.4% | 77,708 | -3.3% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $5,582,000 | +139.4% | 164,626 | -5.4% | 0.02% | +112.5% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $5,604,000 | -70.8% | 187,704 | -72.1% | 0.02% | -74.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,708,000 | -16.5% | 11,816 | -3.2% | 0.02% | -26.1% |
| CTVA | Sell | CORTEVA INC | $5,543,000 | +30.4% | 143,181 | -3.0% | 0.02% | +13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,486,000 | +10.2% | 21,960 | -0.1% | 0.02% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,691,000 | -4.4% | 168,381 | -24.0% | 0.02% | -15.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,568,000 | +4.4% | 56,692 | -0.3% | 0.02% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,200,000 | +36.0% | 98,056 | -7.1% | 0.02% | +23.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,473,000 | +32.7% | 20,091 | -1.4% | 0.02% | +14.3% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $5,361,000 | +2.9% | 192,726 | -2.3% | 0.02% | -11.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $5,251,000 | +10.1% | 407,742 | -3.6% | 0.02% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $5,212,000 | -31.4% | 79,708 | -40.9% | 0.02% | -38.5% |
| PINS | Sell | PINTEREST INCcl a | $5,073,000 | +52.4% | 76,981 | -4.0% | 0.02% | +36.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,119,000 | +12.9% | 32,727 | -5.4% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,063,000 | +20.3% | 97,381 | -15.3% | 0.02% | +7.1% |
| TWTR | Sell | TWITTER INC | $5,107,000 | -1.0% | 94,317 | -18.7% | 0.02% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,843,000 | +8.5% | 147,293 | -0.1% | 0.02% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $5,045,000 | -18.7% | 191,415 | -18.3% | 0.02% | -28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,964,000 | -23.7% | 116,984 | -38.5% | 0.02% | -31.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $5,040,000 | +6.8% | 60,202 | -3.8% | 0.02% | -6.2% |
| KKR | Sell | KKR & CO INC | $4,881,000 | +15.0% | 120,570 | -2.4% | 0.02% | +7.1% |
| VTR | Sell | VENTAS INC | $5,012,000 | +11.5% | 102,217 | -4.6% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,035,000 | -8.6% | 35,595 | -4.9% | 0.02% | -21.1% |
| MKL | Sell | MARKEL CORP | $4,650,000 | +0.4% | 4,501 | -5.4% | 0.01% | -12.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,553,000 | -6.7% | 172,267 | -10.5% | 0.01% | -17.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,491,000 | +33.8% | 208,024 | -1.7% | 0.01% | +27.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,612,000 | -5.8% | 98,965 | -1.2% | 0.01% | -17.6% |
| XLNX | Sell | XILINX INC | $4,565,000 | +3.4% | 32,202 | -24.0% | 0.01% | -6.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,632,000 | +17.3% | 63,167 | -3.8% | 0.01% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,700,000 | +8.9% | 87,752 | -4.5% | 0.01% | -6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,556,000 | +28.3% | 78,998 | -19.8% | 0.01% | +16.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,783,000 | -8.5% | 83,303 | -24.9% | 0.01% | -22.2% |
| AEE | Sell | AMEREN CORP | $4,811,000 | -2.4% | 61,644 | -1.1% | 0.01% | -17.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,613,000 | +16.7% | 157,552 | -2.1% | 0.01% | +7.7% |
| PSEC | Sell | PROSPECT CAP CORP | $4,716,000 | -0.9% | 871,884 | -7.8% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,554,000 | +20.8% | 29,364 | -0.4% | 0.01% | +7.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,541,000 | -4.8% | 213,939 | -23.1% | 0.01% | -12.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,510,000 | +7.5% | 82,120 | -8.7% | 0.01% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,746,000 | +21.4% | 27,937 | -5.6% | 0.01% | +7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,557,000 | +24.9% | 23,454 | -0.9% | 0.01% | +16.7% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $4,361,000 | +18.8% | 45,581 | -5.9% | 0.01% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,435,000 | +14.5% | 38,958 | -2.1% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,282,000 | -4.9% | 86,614 | -14.1% | 0.01% | -13.3% |
| XAR | Sell | SPDR SER TRaerospace def | $4,485,000 | +18.7% | 39,094 | -9.7% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,393,000 | -42.2% | 28,850 | -37.2% | 0.01% | -50.0% |
| JWN | Sell | NORDSTROM INC | $4,300,000 | +149.1% | 137,780 | -4.9% | 0.01% | +116.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,205,000 | -13.5% | 51,322 | -26.7% | 0.01% | -23.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,358,000 | +15.2% | 96,230 | -1.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,465,000 | +17.1% | 127,081 | -16.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,344,000 | +28.1% | 343,992 | -7.0% | 0.01% | +8.3% |
| BGS | Sell | B & G FOODS INC NEW | $4,164,000 | -0.2% | 150,164 | -0.1% | 0.01% | -7.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,334,000 | +5.2% | 112,417 | -7.2% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,471,000 | +28.0% | 44,590 | -0.3% | 0.01% | +8.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,201,000 | +18.5% | 161,546 | -1.7% | 0.01% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $4,242,000 | +33.2% | 37,603 | -15.2% | 0.01% | +18.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,465,000 | +15.4% | 256,916 | -4.7% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,176,000 | +4.1% | 259,109 | -5.1% | 0.01% | -7.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,189,000 | +3.3% | 57,160 | -4.6% | 0.01% | -7.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,383,000 | -5.2% | 189,769 | -5.8% | 0.01% | -18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,217,000 | -4.8% | 15,845 | -21.9% | 0.01% | -13.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,162,000 | +1.6% | 67,631 | -1.3% | 0.01% | -7.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,390,000 | +8.4% | 158,787 | -5.7% | 0.01% | -7.1% |
| AXON | Sell | AXON ENTERPRISE INC | $4,460,000 | +34.5% | 36,406 | -0.4% | 0.01% | +18.2% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $3,910,000 | +3.5% | 119,154 | -1.0% | 0.01% | -7.7% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $3,830,000 | -68.1% | 146,155 | -69.3% | 0.01% | -70.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,910,000 | +35.8% | 44,829 | -0.4% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,855,000 | +19.5% | 62,018 | -5.3% | 0.01% | +9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,940,000 | +0.0% | 40,920 | -3.0% | 0.01% | -7.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,931,000 | -22.3% | 146,804 | -0.3% | 0.01% | -29.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,092,000 | +15.0% | 17,436 | -1.1% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,977,000 | +15.6% | 97,191 | -2.5% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,983,000 | +20.4% | 47,969 | -4.4% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $3,592,000 | +13.7% | 35,294 | -6.1% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $3,692,000 | +18.7% | 76,661 | -3.3% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,690,000 | +49.3% | 54,323 | -16.1% | 0.01% | +37.5% |
| DXCM | Sell | DEXCOM INC | $3,564,000 | -45.8% | 9,640 | -39.5% | 0.01% | -50.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,799,000 | +0.1% | 115,760 | -3.3% | 0.01% | -15.4% |
| CNYA | Sell | ISHARES TRmsci china a | $3,747,000 | +15.3% | 88,022 | -0.6% | 0.01% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,786,000 | +33.4% | 309,620 | -11.0% | 0.01% | +10.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $3,718,000 | -26.5% | 114,124 | -38.4% | 0.01% | -35.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,753,000 | +30.8% | 42,340 | -0.3% | 0.01% | +10.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,680,000 | +12.4% | 63,285 | -7.9% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,557,000 | +52.3% | 244,310 | -32.9% | 0.01% | +37.5% |
| ET | Sell | ENERGY TRANSFER LP | $3,756,000 | +4.0% | 607,875 | -8.8% | 0.01% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,779,000 | +5.2% | 5,713 | -0.7% | 0.01% | -8.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,620,000 | +6.9% | 41,755 | -3.8% | 0.01% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,757,000 | -67.9% | 73,117 | -67.8% | 0.01% | -72.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,527,000 | +23.1% | 2,478 | -88.6% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,620,000 | +32.2% | 209,128 | -23.6% | 0.01% | +22.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,461,000 | +6.3% | 71,508 | -4.0% | 0.01% | -9.1% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $3,393,000 | +0.4% | 489,668 | -7.0% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $3,210,000 | +13.5% | 18,757 | -2.4% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $3,417,000 | +4.8% | 81,551 | -14.2% | 0.01% | -9.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,198,000 | -26.1% | 96,031 | -29.4% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,181,000 | +13.6% | 164,840 | -11.2% | 0.01% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,261,000 | -0.6% | 165,711 | -5.0% | 0.01% | -9.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,326,000 | -30.1% | 216,411 | -34.0% | 0.01% | -37.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,454,000 | +15.3% | 361,328 | -2.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,160,000 | +13.5% | 496,123 | -4.5% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,195,000 | -13.4% | 51,472 | -14.0% | 0.01% | -23.1% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,313,000 | -1.9% | 121,917 | -12.3% | 0.01% | -16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,405,000 | +3.9% | 306,836 | -0.2% | 0.01% | -9.1% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,376,000 | +16.1% | 42,903 | -2.6% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,408,000 | +8.2% | 66,475 | -5.6% | 0.01% | -9.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,436,000 | +6.0% | 73,429 | -6.3% | 0.01% | -9.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,226,000 | +13.8% | 104,994 | -4.5% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,237,000 | +10.0% | 84,892 | -4.2% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,428,000 | -37.1% | 88,099 | -51.7% | 0.01% | -47.4% |
| CMA | Sell | COMERICA INC | $3,232,000 | +41.8% | 57,873 | -2.9% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,260,000 | -0.1% | 89,921 | -1.6% | 0.01% | -9.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,269,000 | -10.3% | 79,269 | -0.2% | 0.01% | -16.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,420,000 | -18.1% | 126,435 | -24.0% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,332,000 | -11.6% | 229,163 | -31.1% | 0.01% | -23.1% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,317,000 | +1.1% | 121,974 | -5.6% | 0.01% | -9.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,949,000 | +11.4% | 315,760 | -1.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,055,000 | +6.3% | 15,013 | -1.7% | 0.01% | -10.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,075,000 | -25.2% | 59,024 | -31.0% | 0.01% | -35.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,001,000 | -8.8% | 63,241 | -51.3% | 0.01% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,956,000 | +21.0% | 47,402 | -3.9% | 0.01% | +12.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,075,000 | +7.8% | 177,549 | -6.8% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,966,000 | +27.4% | 166,485 | -0.5% | 0.01% | +12.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,922,000 | +6.3% | 307,587 | -5.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $2,949,000 | -2.3% | 723 | -2.2% | 0.01% | -10.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,068,000 | -2.5% | 19,546 | -16.4% | 0.01% | -18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,965,000 | +48.4% | 172,728 | -2.9% | 0.01% | +28.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,837,000 | -11.7% | 171,118 | -14.7% | 0.01% | -18.2% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,980,000 | +19.0% | 116,637 | -2.1% | 0.01% | 0.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $2,974,000 | +8.1% | 67,273 | -1.4% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,157,000 | +15.1% | 25,524 | -1.7% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,052,000 | +3.4% | 178,101 | -4.1% | 0.01% | -10.0% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,016,000 | -67.6% | 92,099 | -70.2% | 0.01% | -71.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,076,000 | +6.8% | 26,685 | -7.3% | 0.01% | -10.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,940,000 | -2.6% | 131,317 | -3.5% | 0.01% | -10.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,922,000 | -5.8% | 24,841 | -5.7% | 0.01% | -18.2% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,898,000 | +8.6% | 66,547 | -1.4% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,033,000 | +40.2% | 10,439 | -0.1% | 0.01% | +28.6% |
| PKI | Sell | PERKINELMER INC | $2,949,000 | +11.8% | 20,554 | -2.2% | 0.01% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,581,000 | -70.3% | 28,205 | -70.3% | 0.01% | -73.3% |
| HEI | Sell | HEICO CORP NEW | $2,764,000 | -25.9% | 20,879 | -41.4% | 0.01% | -38.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $2,618,000 | +5.4% | 151,860 | -4.6% | 0.01% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,648,000 | -21.0% | 100,179 | -32.0% | 0.01% | -27.3% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $2,742,000 | -0.7% | 55,817 | -11.3% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,732,000 | +6.6% | 16,067 | -1.8% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,752,000 | +6.6% | 55,484 | -13.5% | 0.01% | -11.1% |
| INDA | Sell | ISHARES TRmsci india etf | $2,562,000 | +10.8% | 63,708 | -6.7% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,522,000 | +11.9% | 52,861 | -3.0% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,560,000 | +64.7% | 149,571 | -2.7% | 0.01% | +60.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,552,000 | +24.1% | 39,065 | -1.8% | 0.01% | +14.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,791,000 | +26.7% | 137,919 | -0.1% | 0.01% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,794,000 | +3.3% | 12,173 | -2.6% | 0.01% | -11.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,505,000 | +19.1% | 42,381 | -2.1% | 0.01% | +14.3% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,599,000 | +5.8% | 60,147 | -2.3% | 0.01% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,765,000 | -1.4% | 24,604 | -12.7% | 0.01% | -20.0% |
| GNTX | Sell | GENTEX CORP | $2,572,000 | +29.5% | 75,821 | -1.7% | 0.01% | +14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,741,000 | -18.3% | 41,354 | -24.0% | 0.01% | -27.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,538,000 | +36.8% | 260,323 | -3.9% | 0.01% | +33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,633,000 | -43.5% | 62,347 | -64.1% | 0.01% | -50.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,688,000 | +20.8% | 39,610 | -0.8% | 0.01% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $2,702,000 | +1.4% | 45,808 | -2.3% | 0.01% | -11.1% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $2,606,000 | +19.4% | 56,377 | -0.4% | 0.01% | +14.3% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $2,530,000 | +19.2% | 44,946 | -1.0% | 0.01% | +14.3% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,577,000 | -6.3% | 103,223 | -7.9% | 0.01% | -11.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,513,000 | +2.6% | 200,637 | -7.4% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,690,000 | +2.2% | 83,407 | -6.3% | 0.01% | -11.1% |
| SONO | Sell | SONOS INC | $2,368,000 | +49.9% | 101,248 | -2.8% | 0.01% | +40.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,455,000 | +35.0% | 193,014 | -1.0% | 0.01% | +16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,307,000 | +4.3% | 23,877 | -9.3% | 0.01% | -12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,329,000 | +1.5% | 47,159 | -2.2% | 0.01% | -12.5% |
| STAG | Sell | STAG INDL INC | $2,337,000 | +2.7% | 74,623 | -0.1% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $2,421,000 | +22.8% | 36,926 | -14.4% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,227,000 | -9.4% | 22,246 | -9.2% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,453,000 | +21.2% | 14,918 | -8.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $2,247,000 | +10.9% | 24,024 | -2.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,398,000 | +14.6% | 12,436 | -6.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,408,000 | -2.2% | 17,133 | -0.2% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,298,000 | +5.1% | 21,273 | -11.1% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,448,000 | +33.8% | 50,580 | -16.7% | 0.01% | +16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,179,000 | +1.0% | 35,307 | -2.9% | 0.01% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $2,197,000 | +1.4% | 13,992 | -3.9% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $2,276,000 | +16.0% | 29,960 | -37.3% | 0.01% | 0.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $2,363,000 | +4.4% | 26,417 | -3.8% | 0.01% | -12.5% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,286,000 | +10.4% | 27,336 | -6.1% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,298,000 | -34.2% | 68,611 | -34.5% | 0.01% | -41.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,319,000 | +0.3% | 19,464 | -3.6% | 0.01% | -12.5% |
| ALC | Sell | ALCON AG | $2,232,000 | +6.1% | 33,839 | -8.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,433,000 | +20.0% | 20,337 | -4.9% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,338,000 | +10.8% | 84,946 | -11.6% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,271,000 | +9.8% | 10,940 | -2.0% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,363,000 | +4.7% | 90,850 | -2.0% | 0.01% | -12.5% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,457,000 | +9.8% | 42,223 | -2.6% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,242,000 | +8.2% | 21,330 | -8.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,242,000 | -18.9% | 65,755 | -51.7% | 0.01% | -22.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,994,000 | +22.5% | 58,774 | -7.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $1,948,000 | +1.0% | 20,449 | -0.0% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,951,000 | +23.3% | 16,117 | -0.4% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,076,000 | +6.8% | 46,715 | -2.2% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,142,000 | +3.8% | 23,172 | -10.0% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $1,962,000 | +24.7% | 15,978 | -5.3% | 0.01% | +20.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,905,000 | -8.1% | 43,695 | -10.4% | 0.01% | -14.3% |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $2,005,000 | -10.8% | 71,359 | -20.4% | 0.01% | -25.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,128,000 | +7.5% | 41,542 | -13.7% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $1,949,000 | +32.7% | 16,608 | -3.2% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,150,000 | +21.7% | 143,753 | -5.7% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,873,000 | +14.1% | 23,540 | -2.5% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,977,000 | -7.6% | 38,781 | -7.4% | 0.01% | -14.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,932,000 | +34.7% | 58,657 | -12.6% | 0.01% | +20.0% |
| ACM | Sell | AECOM | $1,962,000 | -9.6% | 39,425 | -24.0% | 0.01% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,999,000 | -13.9% | 20,864 | -13.6% | 0.01% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,061,000 | +14.9% | 43,068 | -2.5% | 0.01% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,109,000 | +1.2% | 44,776 | -13.1% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC | $2,110,000 | -9.1% | 42,326 | -34.5% | 0.01% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,969,000 | +25.6% | 186,687 | -1.6% | 0.01% | +20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,160,000 | -3.7% | 133,109 | -19.5% | 0.01% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,016,000 | +21.1% | 6,410 | -6.6% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,836,000 | +26.2% | 19,115 | -2.3% | 0.01% | +20.0% |
| SFIX | Sell | STITCH FIX INC | $2,065,000 | +99.3% | 35,178 | -7.9% | 0.01% | +50.0% |
| WMB | Sell | WILLIAMS COS INC | $1,992,000 | +0.2% | 99,381 | -1.8% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $2,065,000 | +26.2% | 104,811 | -5.6% | 0.01% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,027,000 | -0.3% | 97,431 | -1.0% | 0.01% | -14.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $1,966,000 | -24.0% | 213,785 | -25.1% | 0.01% | -33.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,866,000 | -2.6% | 32,902 | -3.5% | 0.01% | -14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,118,000 | -27.5% | 34,190 | -28.9% | 0.01% | -40.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,117,000 | +4.6% | 76,897 | -1.2% | 0.01% | -14.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,058,000 | +34.3% | 60,043 | -0.6% | 0.01% | +20.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,981,000 | +4.6% | 10,042 | -16.9% | 0.01% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,924,000 | -2.3% | 26,952 | -12.6% | 0.01% | -14.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $2,014,000 | +8.1% | 142,142 | -5.1% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,833,000 | +2.0% | 37,730 | -1.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,854,000 | +62.2% | 278,104 | -0.6% | 0.01% | +50.0% |
| APTV | Sell | APTIV PLC | $2,136,000 | +39.9% | 16,398 | -1.5% | 0.01% | +20.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,023,000 | -2.7% | 61,439 | -19.1% | 0.01% | -14.3% |
| ALG | Sell | ALAMO GROUP INC | $1,936,000 | +27.2% | 14,038 | -0.4% | 0.01% | +20.0% |
| XTL | Sell | SPDR SER TR | $1,945,000 | +16.4% | 22,954 | -7.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,574,000 | +22.2% | 132,887 | -3.4% | 0.01% | +25.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,708,000 | +23.5% | 297,634 | -1.5% | 0.01% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $1,591,000 | +23.2% | 57,787 | -0.4% | 0.01% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,603,000 | -7.9% | 21,094 | -29.3% | 0.01% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,774,000 | +12.8% | 28,472 | -1.4% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,602,000 | +16.0% | 111,780 | -11.7% | 0.01% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,549,000 | +1.5% | 173,332 | -6.0% | 0.01% | 0.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,629,000 | +6.3% | 137,204 | -2.7% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,538,000 | +32.5% | 21,064 | -5.0% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,666,000 | -3.4% | 16,251 | -2.2% | 0.01% | -16.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,629,000 | +0.2% | 464,121 | -2.6% | 0.01% | -16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,646,000 | +6.8% | 37,447 | -4.4% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,522,000 | +6.7% | 66,678 | -5.7% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,667,000 | +2.3% | 48,321 | -4.7% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC | $1,598,000 | +5.5% | 404,556 | -1.5% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $1,823,000 | +2.1% | 24,914 | -13.6% | 0.01% | -16.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,750,000 | +3.1% | 5,513 | -19.5% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $1,717,000 | +26.5% | 32,507 | -5.0% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,550,000 | +67.2% | 67,251 | -10.5% | 0.01% | +66.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,732,000 | +0.4% | 169,058 | -19.7% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,607,000 | -26.1% | 8,548 | -49.3% | 0.01% | -28.6% |
| TXT | Sell | TEXTRON INC | $1,707,000 | +31.7% | 35,320 | -1.7% | 0.01% | +25.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,496,000 | -23.2% | 8,550 | -24.5% | 0.01% | -28.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,763,000 | +18.6% | 27,314 | -2.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,578,000 | -52.7% | 26,289 | -54.1% | 0.01% | -54.5% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,519,000 | +5.6% | 79,953 | -1.0% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,564,000 | +12.0% | 80,226 | -4.5% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,497,000 | +13.5% | 4,319 | -0.4% | 0.01% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,770,000 | +2.0% | 50,437 | -7.7% | 0.01% | -16.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,601,000 | +0.4% | 34,542 | -5.5% | 0.01% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,607,000 | +9.1% | 46,215 | -6.2% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,681,000 | +0.4% | 80,167 | -8.9% | 0.01% | -16.7% |
| DX | Sell | DYNEX CAP INC | $1,577,000 | +10.4% | 88,608 | -5.7% | 0.01% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,589,000 | +11.0% | 19,001 | -1.9% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,637,000 | +19.4% | 51,399 | -3.4% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,688,000 | +33.7% | 90,631 | -1.8% | 0.01% | +25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,524,000 | -14.7% | 9,408 | -14.4% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,679,000 | -8.2% | 17,603 | -8.0% | 0.01% | -16.7% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,687,000 | -24.3% | 48,600 | -29.5% | 0.01% | -37.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,822,000 | +25.2% | 13,404 | -6.5% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $1,573,000 | +7.2% | 6,154 | -0.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,824,000 | +32.4% | 104,661 | -13.3% | 0.01% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,700,000 | +15.4% | 47,202 | -8.9% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,721,000 | +2.7% | 11,329 | -5.0% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,718,000 | -46.3% | 41,788 | -47.0% | 0.01% | -54.5% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,679,000 | +20.2% | 70,410 | -4.0% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,532,000 | +13.0% | 68,972 | -4.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,686,000 | +8.1% | 18,103 | -9.5% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,606,000 | +93.7% | 95,801 | -15.2% | 0.01% | +66.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,578,000 | -25.2% | 35,508 | -33.5% | 0.01% | -28.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,814,000 | +29.8% | 8,109 | -1.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,754,000 | +12.4% | 17,224 | -0.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,733,000 | +0.1% | 1,876 | -8.1% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,668,000 | +24.7% | 17,605 | -1.2% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,585,000 | +16.0% | 16,510 | -3.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,442,000 | +13.9% | 18,322 | -4.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,466,000 | +8.5% | 122,703 | -1.1% | 0.00% | -20.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,274,000 | +9.5% | 111,412 | -3.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,309,000 | +10.8% | 22,378 | -20.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,325,000 | +55.9% | 18,899 | -37.7% | 0.00% | +33.3% |
| AMED | Sell | AMEDISYS INC | $1,491,000 | -8.2% | 5,086 | -26.0% | 0.00% | -33.3% |
| NAPR | Sell | INNOVATOR ETFS TRnasdaq 100 power | $1,288,000 | +0.6% | 36,262 | -1.1% | 0.00% | 0.0% |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,393,000 | -19.8% | 46,994 | -23.6% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $1,199,000 | +10.5% | 12,646 | -2.2% | 0.00% | 0.0% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,285,000 | -84.2% | 44,311 | -85.9% | 0.00% | -85.7% |
| DCO | Sell | DUCOMMUN INC DEL | $1,262,000 | +52.4% | 23,510 | -6.6% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $1,337,000 | +15.7% | 16,597 | -14.9% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $1,223,000 | +9.2% | 26,416 | -3.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,384,000 | -24.3% | 37,228 | -25.2% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $1,294,000 | +88.6% | 31,807 | -14.2% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,458,000 | -7.1% | 41,186 | -20.4% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $1,271,000 | +61.9% | 12,007 | -2.5% | 0.00% | +33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,391,000 | -17.9% | 42,165 | -29.6% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $1,320,000 | +7.0% | 3,634 | -0.8% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,250,000 | +40.6% | 217,392 | -2.4% | 0.00% | +33.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,418,000 | +6.7% | 64,709 | -13.2% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $1,405,000 | +3.5% | 26,472 | -10.8% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,236,000 | +0.2% | 5,867 | -0.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,207,000 | +45.2% | 141,055 | -1.5% | 0.00% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,406,000 | -10.5% | 23,022 | -15.7% | 0.00% | -20.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,456,000 | +21.5% | 13,463 | -5.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,293,000 | +66.6% | 85,100 | -3.8% | 0.00% | +33.3% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,200,000 | +3.8% | 24,010 | -4.8% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,299,000 | +36.6% | 33,025 | -2.6% | 0.00% | +33.3% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $1,285,000 | +30.3% | 75,632 | -17.8% | 0.00% | +33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,354,000 | -11.0% | 24,932 | -20.4% | 0.00% | -20.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,491,000 | +4.2% | 33,322 | -26.1% | 0.00% | -20.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,410,000 | +14.7% | 140,464 | -5.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,392,000 | -83.6% | 37,396 | -86.8% | 0.00% | -86.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,362,000 | +4.0% | 15,804 | -6.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,219,000 | +14.9% | 23,522 | -3.4% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,180,000 | +2.8% | 37,972 | -10.2% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,252,000 | +4.4% | 26,981 | -5.5% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,219,000 | -13.5% | 10,143 | -26.7% | 0.00% | -20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,459,000 | -1.5% | 13,139 | -5.2% | 0.00% | -20.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,384,000 | +6.4% | 22,223 | -7.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,203,000 | -26.8% | 20,469 | -40.3% | 0.00% | -33.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,274,000 | -11.8% | 96,713 | -16.3% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,358,000 | +44.3% | 24,526 | -4.8% | 0.00% | +33.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,181,000 | +15.7% | 8,385 | -12.9% | 0.00% | +33.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,490,000 | +14.3% | 69,460 | -2.3% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,419,000 | +16.3% | 45,697 | -1.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,421,000 | -15.1% | 12,751 | -17.5% | 0.00% | -33.3% |
| MRCC | Sell | MONROE CAP CORP | $1,181,000 | +17.0% | 147,109 | -0.3% | 0.00% | +33.3% |
| SSB | Sell | SOUTH ST CORP | $1,282,000 | +37.7% | 17,734 | -8.3% | 0.00% | +33.3% |
| REET | Sell | ISHARES TRglobal reit etf | $1,181,000 | +12.5% | 49,368 | -1.2% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,253,000 | -35.1% | 24,806 | -35.1% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $1,465,000 | +30.6% | 21,005 | -1.0% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,245,000 | +21.2% | 28,654 | -4.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $1,199,000 | +75.3% | 24,410 | -1.7% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,492,000 | +18.0% | 8,755 | -2.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,272,000 | +64.6% | 42,084 | -0.0% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,280,000 | +5.3% | 90,565 | -1.4% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,407,000 | +20.9% | 276,487 | -2.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,294,000 | +25.4% | 74,500 | -0.5% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,309,000 | +120.0% | 32,557 | -12.6% | 0.00% | +100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,205,000 | +16.2% | 162,295 | -1.9% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,461,000 | -2.0% | 12,182 | -11.5% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,485,000 | +41.0% | 40,477 | -5.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,122,000 | +2.3% | 83,911 | -2.0% | 0.00% | -25.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,023,000 | +38.8% | 16,373 | -1.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $915,000 | +10.8% | 22,233 | -2.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,089,000 | +14.3% | 20,164 | -12.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $938,000 | +8.3% | 12,247 | -28.6% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $901,000 | -30.0% | 163,906 | -31.9% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $1,120,000 | +46.8% | 78,950 | -2.1% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,019,000 | +2.9% | 67,990 | -6.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $938,000 | +4.5% | 8,149 | -11.5% | 0.00% | 0.0% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $889,000 | -6.5% | 76,136 | -8.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $944,000 | +12.2% | 10,511 | -1.9% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $963,000 | +22.7% | 67,407 | -8.9% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $907,000 | +42.2% | 117,728 | -1.0% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,091,000 | -15.8% | 15,480 | -4.9% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,121,000 | +30.0% | 30,059 | -8.2% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $977,000 | +16.9% | 7,009 | -2.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,144,000 | +25.0% | 9,784 | -0.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $954,000 | +3.0% | 14,239 | -7.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,144,000 | +33.8% | 104,946 | -5.9% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $852,000 | +26.6% | 6,175 | -2.4% | 0.00% | +50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,149,000 | +12.9% | 30,538 | -2.5% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $989,000 | -3.5% | 25,546 | -15.5% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,018,000 | +5.9% | 28,336 | -11.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,025,000 | +19.3% | 31,659 | -20.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,073,000 | +34.6% | 16,200 | -10.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $832,000 | +16.2% | 84,794 | -0.0% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $892,000 | +17.7% | 20,233 | -11.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $847,000 | +43.3% | 22,883 | -9.6% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $928,000 | -23.6% | 9,500 | -45.9% | 0.00% | -25.0% |
| USCR | Sell | U S CONCRETE INC | $842,000 | +36.2% | 21,086 | -1.1% | 0.00% | +50.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $838,000 | +5.3% | 21,117 | -0.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,058,000 | +15.3% | 27,534 | -2.3% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,137,000 | -10.1% | 9,337 | -16.2% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $1,003,000 | -12.9% | 34,446 | -16.8% | 0.00% | -25.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,151,000 | -4.2% | 42,742 | -8.0% | 0.00% | -25.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $902,000 | -57.1% | 44,758 | -57.2% | 0.00% | -57.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,023,000 | -54.2% | 9,400 | -48.5% | 0.00% | -62.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,013,000 | +46.2% | 43,753 | -7.5% | 0.00% | +50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $965,000 | -15.4% | 25,417 | -21.2% | 0.00% | -25.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $867,000 | +13.8% | 11,540 | -8.2% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $852,000 | -3.9% | 100,986 | -14.1% | 0.00% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,127,000 | -3.3% | 41,333 | -5.6% | 0.00% | -25.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,020,000 | +4.0% | 32,679 | -1.3% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $953,000 | +5.5% | 38,733 | -5.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $982,000 | +17.5% | 5,003 | -1.7% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $888,000 | +24.9% | 14,386 | -1.3% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $1,104,000 | -5.8% | 931 | -6.5% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $871,000 | -31.8% | 43,401 | -17.0% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $875,000 | +12.2% | 33,793 | -15.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $937,000 | -4.0% | 14,410 | -9.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $846,000 | +30.4% | 9,659 | -0.3% | 0.00% | +50.0% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $990,000 | +3.6% | 32,936 | -0.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $940,000 | +21.4% | 22,032 | -25.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,135,000 | +15.5% | 13,188 | -1.5% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $856,000 | -2.1% | 9,553 | -16.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,131,000 | -25.1% | 26,029 | -16.2% | 0.00% | -40.0% |
| MPLX | Sell | MPLX LP | $1,116,000 | +31.1% | 51,579 | -4.6% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $831,000 | +1.8% | 34,562 | -9.0% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,126,000 | +49.9% | 39,457 | -12.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $962,000 | -8.4% | 12,538 | -17.6% | 0.00% | -25.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,121,000 | +17.6% | 38,416 | -1.0% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $918,000 | +16.1% | 85,844 | -1.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,074,000 | +16.5% | 19,006 | -2.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $963,000 | -18.6% | 10,261 | -11.4% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $879,000 | +7.9% | 6,671 | -2.2% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $913,000 | -0.5% | 19,099 | -7.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,012,000 | +3.6% | 3,872 | -18.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $983,000 | -25.2% | 13,384 | -30.1% | 0.00% | -25.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $928,000 | -0.3% | 9,048 | -1.3% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $846,000 | +10.2% | 36,336 | -6.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,003,000 | +38.5% | 83,350 | -0.5% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $908,000 | +14.9% | 53,587 | -6.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,107,000 | +15.7% | 10,644 | -4.8% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $880,000 | +7.4% | 41,829 | -2.5% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,024,000 | +18.1% | 4,708 | -2.8% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,073,000 | +58.0% | 37,468 | -1.0% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,021,000 | -10.3% | 22,846 | -7.9% | 0.00% | -25.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,082,000 | -63.5% | 18,804 | -66.7% | 0.00% | -70.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $875,000 | -93.6% | 21,221 | -92.5% | 0.00% | -93.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $833,000 | -51.8% | 22,484 | -63.9% | 0.00% | -50.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $868,000 | +10.4% | 20,931 | -9.2% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $961,000 | -46.3% | 34,890 | -38.6% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,074,000 | +8.6% | 16,901 | -4.4% | 0.00% | 0.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,105,000 | +2.2% | 25,693 | -7.2% | 0.00% | -25.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $959,000 | +15.8% | 22,616 | -3.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $954,000 | +50.9% | 21,259 | -9.3% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $1,091,000 | -20.1% | 8,387 | -15.4% | 0.00% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $837,000 | +16.4% | 7,200 | -1.1% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $882,000 | +114.6% | 118,455 | -1.2% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $1,038,000 | +19.7% | 24,422 | -3.5% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $875,000 | +17.0% | 8,935 | -0.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $997,000 | +3.2% | 20,370 | -5.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $584,000 | +11.9% | 8,735 | -1.8% | 0.00% | 0.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $605,000 | -48.2% | 31,753 | -36.0% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $814,000 | -38.4% | 34,649 | -52.5% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $543,000 | -57.6% | 1,676 | -63.8% | 0.00% | -50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $583,000 | +6.4% | 6,720 | -26.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $765,000 | +10.9% | 24,429 | -11.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $650,000 | +15.9% | 10,508 | -3.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $564,000 | -10.8% | 4,340 | -0.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $783,000 | -46.1% | 17,603 | -49.3% | 0.00% | -60.0% |
| B | Sell | BARNES GROUP INC | $527,000 | +35.8% | 10,406 | -4.3% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $599,000 | +2.9% | 9,020 | -5.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $754,000 | -20.5% | 1,294 | -29.8% | 0.00% | -33.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $829,000 | +6.6% | 17,423 | -4.1% | 0.00% | -33.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $779,000 | +5.8% | 69,313 | -7.6% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $575,000 | -6.8% | 14,903 | -6.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $611,000 | +7.4% | 6,471 | -8.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $624,000 | -2.8% | 56,065 | -12.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $584,000 | +6.6% | 84,982 | -7.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $511,000 | +14.6% | 13,215 | -9.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $699,000 | +30.4% | 9,424 | -1.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $657,000 | +23.3% | 12,178 | -0.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $686,000 | -15.6% | 26,334 | -3.6% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $668,000 | +8.6% | 7,820 | -5.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $798,000 | +98.5% | 5,594 | -1.8% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $678,000 | +2.1% | 21,581 | -19.9% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $687,000 | +35.8% | 91,725 | -11.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $625,000 | -14.5% | 17,430 | -43.2% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $677,000 | +9.0% | 24,048 | -3.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $780,000 | -5.5% | 40,137 | -7.3% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $581,000 | +12.8% | 17,371 | -3.7% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $591,000 | +45.9% | 45,035 | -13.9% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $532,000 | +16.2% | 18,513 | -1.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $829,000 | +8.8% | 6,285 | -5.5% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $651,000 | +15.8% | 12,435 | -3.3% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $531,000 | +12.0% | 3,560 | -5.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $670,000 | -7.6% | 11,922 | -4.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $553,000 | +44.8% | 5,696 | -1.3% | 0.00% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $768,000 | +2.3% | 19,216 | -5.6% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $653,000 | +11.8% | 20,112 | -5.4% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $767,000 | +12.5% | 35,379 | -4.4% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $672,000 | +7.2% | 69,426 | -5.5% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $569,000 | +27.3% | 62,320 | -15.7% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $639,000 | +8.1% | 14,079 | -4.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $648,000 | +8.0% | 2,732 | -8.6% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $755,000 | +13.9% | 17,246 | -6.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $558,000 | +8.3% | 3,174 | -24.4% | 0.00% | 0.0% |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $646,000 | -56.6% | 23,705 | -63.1% | 0.00% | -60.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $504,000 | -4.5% | 9,771 | -5.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $531,000 | +28.3% | 24,654 | -5.5% | 0.00% | +100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $746,000 | +24.5% | 12,807 | -0.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $759,000 | +8.9% | 59,059 | -13.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $530,000 | +13.5% | 50,664 | -3.1% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $557,000 | +3.1% | 11,378 | -15.1% | 0.00% | 0.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $684,000 | +0.7% | 20,105 | -5.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $655,000 | -8.1% | 28,963 | -1.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $581,000 | +78.2% | 30,857 | -3.7% | 0.00% | +100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $527,000 | +11.7% | 41,048 | -6.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $701,000 | -13.5% | 5,444 | -25.0% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $616,000 | +26.2% | 20,297 | -10.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $642,000 | -25.5% | 18,160 | -30.0% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $669,000 | +30.9% | 37,833 | -4.7% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $575,000 | +38.6% | 27,209 | -2.9% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $606,000 | +25.7% | 23,464 | -4.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $701,000 | +10.9% | 47,978 | -18.2% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $656,000 | +15.3% | 8,527 | -11.6% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $516,000 | +0.2% | 24,160 | -5.1% | 0.00% | 0.0% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $593,000 | -2.3% | 22,100 | -5.7% | 0.00% | 0.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $582,000 | -16.6% | 22,355 | -19.7% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $747,000 | +4.2% | 57,344 | -1.2% | 0.00% | 0.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $550,000 | +28.8% | 8,541 | -5.2% | 0.00% | +100.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $639,000 | +21.5% | 8,343 | -4.9% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $564,000 | +15.8% | 7,830 | -4.4% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $716,000 | +13.5% | 4,655 | -8.8% | 0.00% | 0.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $535,000 | -29.5% | 5,057 | -37.6% | 0.00% | -33.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $779,000 | +21.9% | 11,111 | -1.6% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $537,000 | -36.0% | 36,591 | -43.1% | 0.00% | -33.3% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $714,000 | +0.8% | 18,606 | -17.5% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $737,000 | +29.5% | 10,361 | -1.8% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $648,000 | +31.2% | 17,482 | -2.3% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $506,000 | +11.7% | 10,570 | -2.5% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $709,000 | -40.2% | 10,458 | -46.2% | 0.00% | -50.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $515,000 | +13.4% | 12,138 | -6.9% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $599,000 | -1.0% | 10,245 | -2.1% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $615,000 | -10.5% | 12,232 | -10.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $581,000 | +18.6% | 41,889 | -7.8% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $603,000 | -33.7% | 10,995 | -43.5% | 0.00% | -33.3% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $797,000 | +3.6% | 10,613 | -11.6% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $693,000 | +35.6% | 28,200 | -0.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $751,000 | +20.4% | 21,326 | -5.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $578,000 | +1.2% | 3,150 | -1.4% | 0.00% | 0.0% |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $666,000 | -13.1% | 28,468 | -18.3% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $562,000 | +38.4% | 44,859 | -2.2% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $690,000 | -13.9% | 1,546 | -31.2% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $708,000 | +85.8% | 62,980 | -5.9% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $783,000 | +18.3% | 8,691 | -3.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $562,000 | +43.0% | 8,252 | -11.5% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $790,000 | +69.5% | 21,050 | -0.0% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $690,000 | +38.3% | 8,771 | -7.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $795,000 | -5.0% | 10,027 | -6.3% | 0.00% | -33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $562,000 | +25.4% | 44,165 | -9.4% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $705,000 | -1.9% | 65,342 | -2.1% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $637,000 | +1.8% | 38,816 | -1.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $551,000 | -14.0% | 87,134 | -19.8% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $735,000 | +1.5% | 48,376 | -9.6% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $679,000 | -54.0% | 73,894 | -55.2% | 0.00% | -60.0% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $735,000 | -5.6% | 49,859 | -9.3% | 0.00% | -33.3% |
| ORC | Sell | ORCHID IS CAP INC | $647,000 | -5.0% | 124,070 | -8.9% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $605,000 | +20.8% | 198,581 | -2.2% | 0.00% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $605,000 | -55.1% | 12,151 | -55.0% | 0.00% | -60.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $684,000 | -86.1% | 20,400 | -88.3% | 0.00% | -88.2% |
| PACW | Sell | PACWEST BANCORP DEL | $562,000 | +2.6% | 22,141 | -31.0% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $538,000 | +53.3% | 8,575 | -1.3% | 0.00% | +100.0% |
| PRK | Sell | PARK NATL CORP | $621,000 | +24.4% | 5,919 | -2.9% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $638,000 | -2.0% | 12,411 | -2.3% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $705,000 | +21.3% | 33,646 | -0.9% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $576,000 | +188.0% | 56,550 | -1.0% | 0.00% | +100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $820,000 | +41.9% | 35,668 | -3.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $629,000 | +4.8% | 8,327 | -0.8% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $764,000 | +7.2% | 9,065 | -3.1% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $719,000 | +10.1% | 3,958 | -20.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $675,000 | +33.4% | 2,666 | -5.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $500,000 | +85.9% | 23,520 | -4.1% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $573,000 | -37.3% | 5,390 | -29.2% | 0.00% | -33.3% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $521,000 | +1.8% | 8,647 | -10.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $573,000 | -27.3% | 16,819 | -36.6% | 0.00% | -33.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $772,000 | -4.9% | 14,838 | -20.5% | 0.00% | -33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $769,000 | -22.9% | 13,740 | -22.7% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $550,000 | -35.0% | 8,221 | -50.0% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $663,000 | -4.2% | 7,820 | -27.2% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $616,000 | +11.6% | 9,632 | -7.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $743,000 | +13.1% | 18,509 | -4.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $572,000 | -14.4% | 38,527 | -6.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $614,000 | +66.4% | 23,966 | -18.9% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $686,000 | +17.1% | 2,650 | -3.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $541,000 | -10.1% | 7,670 | -27.6% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $609,000 | +31.8% | 30,312 | -3.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $632,000 | -7.2% | 15,796 | -21.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $815,000 | +25.0% | 54,803 | -17.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $731,000 | +15.1% | 4,819 | -23.4% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $532,000 | -3.8% | 8,088 | -44.9% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $689,000 | +7.0% | 3,958 | -6.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $575,000 | +4.7% | 22,559 | -4.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $634,000 | +45.7% | 14,164 | -0.3% | 0.00% | +100.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $664,000 | -4.2% | 31,898 | -6.9% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $664,000 | -7.6% | 46,867 | -14.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $521,000 | -3.2% | 2,562 | -33.9% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus esg fund | $521,000 | +7.0% | 12,779 | -4.4% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $801,000 | -49.4% | 28,772 | -53.8% | 0.00% | -60.0% |
| WK | Sell | WORKIVA INC | $664,000 | +28.9% | 7,248 | -21.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $758,000 | +43.8% | 11,082 | -4.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $625,000 | -26.2% | 3,209 | -27.7% | 0.00% | -33.3% |
| STNE | Sell | STONECO LTD | $753,000 | +33.5% | 8,983 | -15.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $400,000 | +3.1% | 22,549 | -13.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $365,000 | +22.1% | 14,186 | -1.1% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $361,000 | -3.5% | 24,565 | -6.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $443,000 | +13.6% | 21,321 | -15.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $460,000 | -58.2% | 2,566 | -48.8% | 0.00% | -75.0% |
| OZK | Sell | BANK OZK | $341,000 | +16.0% | 10,923 | -21.0% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $450,000 | -2.2% | 31,839 | -5.6% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $363,000 | +77.9% | 4,629 | -0.5% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $287,000 | +10.0% | 94,205 | -33.4% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $188,000 | -54.4% | 14,714 | -56.5% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $167,000 | -6.2% | 13,466 | -15.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $380,000 | -15.7% | 32,094 | -26.3% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $381,000 | +43.8% | 4,051 | -0.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $363,000 | +20.2% | 24,394 | -2.8% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $288,000 | -1.4% | 18,126 | -6.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $296,000 | +30.4% | 37,140 | -1.9% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $436,000 | +4.6% | 11,354 | -5.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $301,000 | +44.0% | 2,910 | -5.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $260,000 | -4.8% | 1,963 | -2.0% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $457,000 | +57.0% | 12,203 | -2.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $487,000 | -11.1% | 5,965 | -5.0% | 0.00% | -50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $480,000 | +51.4% | 41,659 | -0.1% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $370,000 | -3.9% | 7,850 | -4.8% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $207,000 | -54.5% | 24,653 | -61.1% | 0.00% | -50.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $458,000 | -5.4% | 19,650 | -7.3% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $298,000 | +32.4% | 3,540 | -0.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $260,000 | +11.6% | 1,911 | -0.9% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $172,000 | +19.4% | 21,365 | -8.7% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $187,000 | -52.5% | 28,000 | -78.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $272,000 | +1.5% | 7,287 | -10.6% | 0.00% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC | $377,000 | +24.8% | 24,221 | -4.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $235,000 | -9.3% | 2,417 | -26.7% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $224,000 | -17.0% | 8,928 | -17.0% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $349,000 | +7.7% | 32,429 | -5.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $434,000 | +55.0% | 15,638 | -0.6% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $376,000 | +3.3% | 14,824 | -0.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $329,000 | -21.1% | 11,073 | -49.5% | 0.00% | 0.0% |
| FUV | Sell | ARCIMOTO INC | $178,000 | +53.4% | 13,505 | -23.5% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $265,000 | +9.5% | 2,217 | -6.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $253,000 | +50.6% | 17,869 | -0.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $324,000 | +17.4% | 25,114 | -12.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $359,000 | +20.1% | 15,492 | -2.8% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $474,000 | +3.3% | 30,186 | -0.3% | 0.00% | -50.0% |
| YORW | Sell | YORK WTR CO | $250,000 | +3.7% | 5,382 | -5.7% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $317,000 | +19.2% | 28,439 | -3.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $436,000 | -31.8% | 3,362 | -46.6% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $477,000 | +46.3% | 10,986 | -1.7% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $225,000 | +27.8% | 26,103 | -13.6% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $214,000 | -9.3% | 10,133 | -24.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $279,000 | +20.8% | 6,533 | -1.4% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | -3.7% | 19,696 | -5.6% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $496,000 | -0.6% | 25,514 | -5.2% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $304,000 | +11.8% | 6,046 | -2.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $382,000 | +24.8% | 4,462 | -5.2% | 0.00% | 0.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $383,000 | -24.2% | 14,016 | -31.1% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $458,000 | +15.4% | 15,483 | -6.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $379,000 | +62.0% | 72,074 | -12.4% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $466,000 | +12.8% | 22,530 | -4.6% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $318,000 | -18.5% | 14,543 | -20.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $269,000 | +22.3% | 3,475 | -0.7% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD | $219,000 | +10.1% | 10,829 | -8.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $274,000 | +32.4% | 73,900 | -3.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $255,000 | -7.6% | 6,169 | -13.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $268,000 | +2.7% | 5,588 | -0.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $477,000 | +23.9% | 32,504 | -6.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $189,000 | +13.9% | 11,168 | -25.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $254,000 | +13.4% | 421 | -2.3% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $437,000 | -5.6% | 8,902 | -14.5% | 0.00% | -50.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $252,000 | -10.3% | 9,661 | -12.4% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $293,000 | +79.8% | 10,640 | -8.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $291,000 | -5.8% | 4,379 | -9.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $470,000 | +12.4% | 20,191 | -14.7% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $202,000 | +35.6% | 51,342 | -11.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $352,000 | -3.8% | 8,323 | -3.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $219,000 | -35.4% | 4,020 | -40.6% | 0.00% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $390,000 | +6.8% | 15,106 | -11.3% | 0.00% | 0.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $372,000 | -92.1% | 32,614 | -86.8% | 0.00% | -93.8% |
| UBS | Sell | UBS GROUP AG | $218,000 | +7.9% | 15,428 | -14.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $429,000 | +0.9% | 25,247 | -1.7% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $459,000 | +0.2% | 17,985 | -11.8% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $393,000 | +8.0% | 8,443 | -8.2% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $221,000 | -0.9% | 10,100 | -30.5% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $192,000 | -43.9% | 15,891 | -24.5% | 0.00% | 0.0% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $275,000 | +10.4% | 9,370 | -1.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $413,000 | -64.2% | 7,677 | -75.5% | 0.00% | -75.0% |
| SSYS | Sell | STRATASYS LTD | $218,000 | -26.8% | 10,544 | -56.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $373,000 | -29.2% | 9,561 | -1.7% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $195,000 | -56.2% | 92,057 | -2.6% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $490,000 | +27.6% | 13,706 | -11.9% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $358,000 | -30.1% | 12,789 | -31.1% | 0.00% | -50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $256,000 | +28.6% | 7,554 | -3.7% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $251,000 | +7.7% | 12,528 | -12.2% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $297,000 | +2.4% | 3,437 | -10.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $402,000 | +15.2% | 1,011 | -1.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $382,000 | +64.7% | 9,430 | -2.0% | 0.00% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $281,000 | -12.5% | 8,882 | -18.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $261,000 | +37.4% | 70,817 | -5.0% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $436,000 | -36.5% | 6,099 | -50.8% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $480,000 | +1.9% | 11,496 | -0.8% | 0.00% | -50.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $270,000 | -45.0% | 2,370 | -51.5% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $249,000 | -8.1% | 1,959 | -19.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $293,000 | +11.8% | 6,547 | -6.5% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $448,000 | +9.8% | 6,741 | -16.4% | 0.00% | 0.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $195,000 | +28.3% | 11,782 | -11.3% | 0.00% | 0.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $386,000 | +25.7% | 6,963 | -1.7% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $207,000 | -1.4% | 26,276 | -8.9% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $183,000 | +2.2% | 17,085 | -12.4% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $183,000 | -4.7% | 14,407 | -8.1% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $337,000 | +3.7% | 29,704 | -1.3% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $373,000 | +3.9% | 29,105 | -1.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $326,000 | -4.7% | 24,697 | -10.3% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $202,000 | +8.0% | 50,873 | -0.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $444,000 | +22.7% | 6,845 | -10.8% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $300,000 | +7.9% | 5,110 | -0.5% | 0.00% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $443,000 | +0.5% | 14,958 | -3.2% | 0.00% | -50.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $338,000 | -6.9% | 12,780 | -9.5% | 0.00% | 0.0% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $255,000 | -0.4% | 10,723 | -4.0% | 0.00% | 0.0% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $446,000 | -34.6% | 15,759 | -36.6% | 0.00% | -50.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $310,000 | -4.9% | 7,558 | -13.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $416,000 | +49.6% | 5,879 | -3.3% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $345,000 | -45.7% | 17,271 | -46.4% | 0.00% | -50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $302,000 | -44.7% | 9,458 | -46.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $221,000 | -8.3% | 12,572 | -16.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $359,000 | -2.7% | 4,937 | -19.1% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $231,000 | -34.9% | 5,407 | -40.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $267,000 | -98.1% | 36,507 | -97.7% | 0.00% | -97.9% |
| ICFI | Sell | ICF INTL INC | $209,000 | -60.6% | 2,819 | -67.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $460,000 | +17.0% | 30,667 | -12.2% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $180,000 | +3.4% | 13,641 | -3.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $321,000 | -9.1% | 10,868 | -7.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $347,000 | -1.4% | 10,824 | -2.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $240,000 | +53.8% | 21,457 | -2.1% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $385,000 | -0.5% | 69,735 | -8.4% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $475,000 | -6.3% | 6,193 | -18.4% | 0.00% | -50.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $217,000 | +6.9% | 215,000 | -3.6% | 0.00% | 0.0% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $288,000 | +0.3% | 18,453 | -3.5% | 0.00% | 0.0% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $283,000 | +11.9% | 7,859 | -0.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $327,000 | +55.7% | 21,015 | -5.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $405,000 | +46.7% | 15,180 | -3.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $224,000 | +26.6% | 11,440 | -3.4% | 0.00% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $423,000 | -2.5% | 7,333 | -16.2% | 0.00% | 0.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $203,000 | +79.6% | 267,389 | -1.3% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $417,000 | -10.5% | 30,148 | -13.7% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $301,000 | +29.2% | 4,621 | -1.8% | 0.00% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $402,000 | +9.2% | 14,735 | -2.7% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $334,000 | -17.5% | 11,832 | -30.8% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $306,000 | -2.2% | 6,610 | -6.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $453,000 | +64.7% | 144,822 | -1.0% | 0.00% | 0.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $340,000 | -8.8% | 38,271 | -19.5% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $300,000 | -23.7% | 18,068 | -39.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $417,000 | +0.2% | 4,410 | -16.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $213,000 | -60.3% | 2,833 | -73.9% | 0.00% | -50.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $443,000 | -33.4% | 30,731 | -37.5% | 0.00% | -50.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $461,000 | -46.3% | 13,809 | -54.3% | 0.00% | -66.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $487,000 | +6.3% | 27,078 | -0.6% | 0.00% | -50.0% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $446,000 | +12.3% | 12,672 | -4.2% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $394,000 | +18.3% | 11,913 | -3.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $381,000 | -5.2% | 35,947 | -6.7% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $310,000 | -6.1% | 30,295 | -2.5% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $429,000 | -2.3% | 16,017 | -1.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $324,000 | +29.1% | 3,902 | -1.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $373,000 | +13.0% | 7,196 | -0.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $275,000 | +46.3% | 15,773 | -2.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $205,000 | -59.6% | 4,741 | -58.5% | 0.00% | -50.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $232,000 | +0.4% | 8,420 | -1.3% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $194,000 | -10.6% | 29,128 | -2.8% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $250,000 | -40.8% | 26,592 | -46.4% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $479,000 | -31.7% | 5,009 | -31.6% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $216,000 | -75.9% | 7,820 | -82.9% | 0.00% | -66.7% |
| FRTA | Sell | FORTERRA INC | $389,000 | +40.4% | 22,663 | -3.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $312,000 | +31.6% | 8,475 | -2.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $425,000 | +46.6% | 26,632 | -19.1% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $227,000 | +4.6% | 17,316 | -5.2% | 0.00% | 0.0% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $422,000 | +0.2% | 13,315 | -3.1% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $381,000 | -17.5% | 5,523 | -27.5% | 0.00% | -50.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $463,000 | -18.6% | 7,196 | -28.5% | 0.00% | -50.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $320,000 | -7.8% | 8,432 | -17.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $299,000 | -17.9% | 4,924 | -14.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $400,000 | +24.6% | 134,411 | -1.6% | 0.00% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $207,000 | -11.9% | 10,296 | -16.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $305,000 | +14.7% | 12,485 | -24.6% | 0.00% | 0.0% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $235,000 | +24.3% | 18,851 | -17.6% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $407,000 | -1.2% | 6,603 | -24.3% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $329,000 | -44.3% | 11,369 | -34.4% | 0.00% | -50.0% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $290,000 | +7.4% | 5,896 | -2.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $493,000 | +15.5% | 14,666 | -14.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $476,000 | +40.8% | 43,538 | -0.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $497,000 | -2.0% | 14,646 | -20.8% | 0.00% | -50.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $360,000 | -54.4% | 48,171 | -53.1% | 0.00% | -66.7% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $219,000 | +3.8% | 4,277 | -1.6% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $473,000 | +1.1% | 7,348 | -11.7% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $233,000 | -91.8% | 7,476 | -92.7% | 0.00% | -90.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $282,000 | +1.4% | 16,833 | -26.1% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $233,000 | -15.0% | 8,116 | -27.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $216,000 | +9.6% | 13,918 | -4.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $256,000 | +24.9% | 7,932 | -18.2% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $448,000 | +11.4% | 6,590 | -13.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $303,000 | +50.7% | 4,717 | -16.8% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $320,000 | +0.6% | 9,524 | -11.2% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $304,000 | -44.2% | 8,254 | -59.5% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $207,000 | -1.0% | 19,527 | -21.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $448,000 | +22.1% | 2,821 | -16.3% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $353,000 | +9.0% | 27,189 | -19.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $266,000 | +12.7% | 5,018 | -4.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $367,000 | +34.4% | 29,193 | -2.9% | 0.00% | 0.0% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $218,000 | -11.4% | 24,127 | -39.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $475,000 | +13.6% | 57,687 | -17.5% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $179,000 | -65.2% | 13,357 | -68.7% | 0.00% | -50.0% |
| BCOW | Sell | 1895 BANCORP OF WIS INC | $179,000 | -15.6% | 18,000 | -23.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $217,000 | +4.8% | 1,686 | -27.2% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $299,000 | -66.8% | 3,852 | -73.7% | 0.00% | -66.7% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $288,000 | +5.9% | 23,358 | -1.9% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $355,000 | +16.8% | 6,244 | -5.0% | 0.00% | 0.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $283,000 | -0.4% | 20,733 | -3.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $315,000 | +24.0% | 4,031 | -3.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $443,000 | -7.9% | 5,418 | -10.3% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $495,000 | +86.8% | 47,257 | -12.4% | 0.00% | 0.0% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $339,000 | +24.2% | 8,168 | -1.2% | 0.00% | 0.0% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $237,000 | +2.2% | 9,138 | -9.8% | 0.00% | 0.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $244,000 | +6.1% | 47,325 | -5.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $344,000 | +39.8% | 4,564 | -2.1% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $225,000 | -20.5% | 10,162 | -19.7% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $239,000 | +16.0% | 19,632 | -1.9% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $234,000 | -25.0% | 11,923 | -27.3% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $245,000 | +5.2% | 22,520 | -0.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $213,000 | -0.9% | 51,884 | -15.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $203,000 | -17.5% | 6,008 | -26.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $313,000 | +17.2% | 16,748 | -2.9% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $236,000 | 0.0% | 3,279 | -27.0% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $263,000 | -21.5% | 564 | -57.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $333,000 | +14.0% | 4,731 | -8.8% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $211,000 | -7.5% | 16,130 | -8.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $436,000 | +42.0% | 1,565 | -15.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $311,000 | +27.5% | 2,280 | -1.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $278,000 | +1.5% | 10,809 | -29.8% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $367,000 | -54.1% | 31,604 | -56.2% | 0.00% | -66.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $296,000 | +5.0% | 8,276 | -22.5% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $442,000 | +15.4% | 3,805 | -7.5% | 0.00% | 0.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $224,000 | +4.7% | 2,434 | -4.5% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $190,000 | +7.3% | 14,790 | -11.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $442,000 | -4.3% | 1,278 | -6.4% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $253,000 | -54.4% | 14,081 | -48.5% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $328,000 | +46.4% | 4,236 | -5.2% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $382,000 | +11.7% | 25,115 | -2.2% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $393,000 | -16.2% | 26,581 | -0.9% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $331,000 | +14.5% | 7,482 | -0.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $320,000 | +9.6% | 6,589 | -5.6% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $234,000 | +17.0% | 2,952 | -8.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $249,000 | -4.2% | 3,880 | -15.2% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $299,000 | +9.9% | 2,810 | -4.0% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $254,000 | -66.5% | 3,131 | -71.2% | 0.00% | -66.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $413,000 | -98.2% | 2,595 | -98.2% | 0.00% | -98.8% |
| CLR | Sell | CONTINENTAL RES INC | $212,000 | -9.8% | 13,040 | -32.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $378,000 | +7.1% | 1,357 | -17.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $296,000 | +24.4% | 5,560 | -5.5% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $365,000 | +5.2% | 15,282 | -0.0% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $489,000 | -10.9% | 19,749 | -12.3% | 0.00% | -50.0% |
| QLD | Sell | PROSHARES TR | $305,000 | -1.3% | 2,657 | -21.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $260,000 | -17.5% | 12,959 | -32.8% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $378,000 | -22.5% | 14,951 | -22.8% | 0.00% | -50.0% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $430,000 | +46.3% | 2,600 | -3.1% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $236,000 | +0.9% | 26,910 | -10.7% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $372,000 | +20.0% | 13,683 | -3.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $354,000 | +31.6% | 22,763 | -6.2% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $240,000 | -10.8% | 8,561 | -15.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $421,000 | +12.3% | 15,859 | -1.4% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $375,000 | +14.7% | 21,479 | -2.7% | 0.00% | 0.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $200,000 | +4.7% | 31,950 | -7.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $229,000 | -63.9% | 1,489 | -77.1% | 0.00% | -50.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $242,000 | -5.1% | 3,048 | -22.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $297,000 | +4.9% | 1,116 | -5.3% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $215,000 | -82.2% | 23,208 | -73.8% | 0.00% | -75.0% |
| CLDR | Sell | CLOUDERA INC | $257,000 | -29.6% | 18,522 | -44.8% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $435,000 | +46.0% | 32,409 | -4.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $386,000 | +114.4% | 49,132 | -32.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $251,000 | -11.6% | 3,308 | -34.9% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $300,000 | -2.0% | 4,842 | -5.7% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $255,000 | +18.6% | 12,888 | -2.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $297,000 | -37.5% | 10,406 | -29.6% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $478,000 | +16.3% | 3,684 | -3.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $314,000 | +22.2% | 14,185 | -2.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $329,000 | +30.6% | 13,701 | -13.1% | 0.00% | 0.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $237,000 | -94.5% | 11,539 | -94.2% | 0.00% | -93.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $313,000 | +28.8% | 4,523 | -3.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $351,000 | +9.7% | 5,605 | -17.8% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $429,000 | -0.5% | 24,067 | -7.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $235,000 | -18.1% | 1,015 | -43.4% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $264,000 | -14.0% | 3,557 | -23.6% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $306,000 | +19.1% | 27,881 | -3.5% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $268,000 | +7.2% | 21,518 | -1.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $387,000 | +1.0% | 32,500 | -12.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $213,000 | -18.1% | 8,648 | -27.3% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $301,000 | +21.9% | 4,710 | -0.1% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $417,000 | +21.6% | 56,358 | -2.4% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $183,000 | -18.3% | 15,111 | -22.6% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $324,000 | -10.7% | 31,090 | -15.0% | 0.00% | 0.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $340,000 | -84.5% | 9,978 | -86.9% | 0.00% | -85.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $351,000 | +5.7% | 23,429 | -1.6% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $275,000 | +1.1% | 16,700 | -1.8% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $242,000 | +0.4% | 16,334 | -5.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $489,000 | +3.4% | 2,261 | -2.2% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $416,000 | +44.9% | 16,229 | -4.0% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $298,000 | +189.3% | 10,486 | -7.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $301,000 | -74.5% | 9,159 | -80.7% | 0.00% | -75.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $271,000 | -14.0% | 33,583 | -18.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $314,000 | +1.6% | 2,425 | -16.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $257,000 | -4.1% | 2,794 | -19.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $340,000 | -10.5% | 14,219 | -26.3% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $233,000 | -21.8% | 16,014 | -27.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $179,000 | -7.7% | 11,596 | -18.3% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $203,000 | 0.0% | 11,848 | -9.2% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $400,000 | +6.1% | 26,416 | -0.4% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $262,000 | -5.8% | 50,296 | -10.7% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $359,000 | -34.6% | 20,583 | -15.4% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $218,000 | -21.3% | 18,558 | -24.8% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $316,000 | +30.0% | 5,849 | -5.7% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $298,000 | +2.1% | 78,310 | -0.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $118,000 | +12.4% | 16,730 | -9.5% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $158,000 | +85.9% | 89,829 | -1.7% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $89,000 | +15.6% | 10,895 | -0.1% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,271 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $39,000 | -41.8% | 58,625 | -58.8% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -21,525 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $114,000 | +48.1% | 48,761 | -38.9% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $81,000 | +37.3% | 14,167 | -4.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $149,000 | +31.9% | 10,500 | -5.4% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $143,000 | +33.6% | 19,385 | -2.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $132,000 | -25.0% | 10,706 | -34.9% | 0.00% | -100.0% |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -13,130 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| REED | Sell | REEDS INC | $6,000 | -45.5% | 11,350 | -8.1% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -184,054 | -100.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $146,000 | +27.0% | 16,044 | -5.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $16,000 | -15.8% | 16,335 | -10.4% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,342 | -100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $132,000 | +15.8% | 39,261 | -7.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $162,000 | +76.1% | 25,258 | -1.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $144,000 | -63.1% | 13,347 | -72.4% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $114,000 | -55.3% | 17,523 | -62.7% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $26,000 | +4.0% | 10,043 | -1.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $157,000 | -27.6% | 16,979 | -3.9% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORP | $0 | – | -78,474 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $139,000 | -44.6% | 87,893 | -39.2% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $63,000 | +142.3% | 18,774 | -9.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $105,000 | -4.5% | 20,622 | -8.1% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $69,000 | +91.7% | 79,390 | -15.4% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,572 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -51,000 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -19,847 | -100.0% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $162,000 | +14.1% | 11,382 | -3.8% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $77,000 | -49.0% | 30,062 | -7.2% | 0.00% | -100.0% |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -40,196 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $57,000 | -42.4% | 18,374 | -65.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $137,000 | +24.5% | 27,259 | -13.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $57,000 | -12.3% | 14,327 | -25.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $35,000 | +59.1% | 27,934 | -1.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $163,000 | +0.6% | 10,530 | -9.3% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $111,000 | -33.5% | 13,758 | -27.5% | 0.00% | -100.0% |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,195 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $68,000 | +126.7% | 40,282 | -1.5% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -16,417 | -100.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $8,000 | 0.0% | 13,646 | -46.4% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $26,000 | -53.6% | 11,481 | -71.3% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $61,000 | +17.3% | 25,000 | -24.8% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -26,719 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -38,103 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $20,000 | -37.5% | 16,543 | -9.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $120,000 | +76.5% | 16,224 | -0.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $81,000 | +22.7% | 12,085 | -7.7% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,571 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,998 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $150,000 | -6.2% | 15,436 | -27.6% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $41,000 | +5.1% | 12,315 | -7.5% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $85,000 | -72.2% | 123,227 | -9.4% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,333 | -100.0% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $152,000 | -12.6% | 11,348 | -14.6% | 0.00% | -100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $164,000 | +0.6% | 11,029 | -6.0% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $87,000 | +74.0% | 41,050 | -0.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $83,000 | -8.8% | 31,152 | -16.5% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -20,429 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -16,013 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -12,105 | -100.0% | 0.00% | – | |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $71,000 | 0.0% | 28,097 | -4.3% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $122,000 | -29.1% | 77,213 | -25.7% | 0.00% | -100.0% |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,408 | -100.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $23,000 | -95.8% | 23,025 | -88.5% | 0.00% | -100.0% |
| INOD | Exit | INNODATA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $154,000 | +0.7% | 31,904 | -12.3% | 0.00% | -100.0% |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -18,689 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $31,000 | +40.9% | 13,437 | -10.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $71,000 | +61.4% | 17,786 | -4.7% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $93,000 | +25.7% | 13,927 | -5.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $129,000 | -12.2% | 73,777 | -2.6% | 0.00% | -100.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -15,443 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $72,000 | -36.8% | 10,172 | -33.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -10,986 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -83,031 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $95,000 | +58.3% | 11,760 | -4.6% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $93,000 | -37.6% | 19,315 | -12.4% | 0.00% | -100.0% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $5,000 | -72.2% | 10,221 | -8.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $44,000 | -2.2% | 13,472 | -1.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $155,000 | +5.4% | 12,866 | -9.4% | 0.00% | -100.0% |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -46,500 | -100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $150,000 | -28.6% | 23,927 | -14.9% | 0.00% | -100.0% |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -10,850 | -100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $88,000 | -60.5% | 29,063 | -41.7% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $23,000 | +43.8% | 12,375 | -42.1% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $121,000 | +1.7% | 22,964 | -14.3% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $82,000 | -55.9% | 10,520 | -53.8% | 0.00% | -100.0% |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -10,423 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,799 | -100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $145,000 | -5.2% | 13,795 | -22.3% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -24,825 | -100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $57,000 | +39.0% | 17,158 | -0.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $8,000 | +14.3% | 13,100 | -3.7% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $165,000 | +31.0% | 11,518 | -3.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -228,000 | -100.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $74,000 | +25.4% | 11,265 | -2.6% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $141,000 | +67.9% | 20,792 | -26.3% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -10,350 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -72,010 | -100.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $105,000 | +16.7% | 79,406 | -8.3% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,353 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,980 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -9,785 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,641 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,507 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,068 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -6,115 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,126 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -7,194 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,504 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -19,930 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -27,105 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -12,360 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,794 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,182 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,109 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,135 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,215 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,861 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -10,736 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,056 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -12,831 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,795 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,225 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,258 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,055 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -20,128 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,306 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -12,872 | -100.0% | -0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -4,099 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -10,910 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,894 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,537 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,988 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -12,177 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -7,480 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -12,610 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,452 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -147,521 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,448 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -29,051 | -100.0% | -0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -10,187 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,619 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -17,810 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,508 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,898 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -27,175 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -26,233 | -100.0% | -0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -25,250 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -10,133 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,125 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,206 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,791 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -929 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,676 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -17,905 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,827 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -196,500 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,252 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,811 | -100.0% | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -14,127 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -17,861 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,440 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,197 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -13,650 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -46,551 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,934 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -13,313 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -18,528 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -16,147 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,215 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -59,602 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -22,592 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -42,907 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -35,799 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,335 | -100.0% | -0.00% | – |
| MVIN | Exit | NATIXIS ETF TRseeyond intl etf | $0 | – | -15,415 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,784 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -15,047 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -18,484 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,270 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -19,320 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -37,836 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -21,358 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -13,306 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -275,162 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -65,641 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -94,265 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,205 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -83,101 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -135,167 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,275 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -171,982 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,735 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -588,822 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -214,060 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -172,089 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, 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.