$32.4 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2426 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,219,554,000 | +30.4% | 20,083,160 | +8.8% | 19.19% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,161,188,000 | +21.9% | 72,644,988 | +5.9% | 6.67% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,056,054,000 | +3.4% | 23,274,331 | -0.1% | 6.34% | -17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,837,121,000 | +39.1% | 10,331,352 | +12.5% | 5.67% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,482,116,000 | +20.0% | 37,417,728 | +1.7% | 4.57% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,441,742,000 | +24.2% | 4,675,519 | +3.8% | 4.45% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,262,207,000 | +29.7% | 18,483,041 | +6.5% | 3.89% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $881,625,000 | +9.3% | 22,728,132 | -6.0% | 2.72% | -12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $780,165,000 | +28.5% | 13,648,786 | +12.1% | 2.41% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $777,893,000 | +34.6% | 15,505,137 | +30.8% | 2.40% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $641,878,000 | +48.6% | 2,592,399 | +14.3% | 1.98% | +18.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $576,573,000 | +1910.1% | 33,936,007 | +1682.9% | 1.78% | +1502.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $492,339,000 | +25.4% | 8,120,373 | +11.7% | 1.52% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $462,813,000 | +36.2% | 9,722,960 | +15.8% | 1.43% | +8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $397,917,000 | +58.7% | 2,427,654 | +27.5% | 1.23% | +26.9% |
| IUSB | Buy | ISHARES TRcore total usd | $380,114,000 | +3.7% | 6,996,391 | +0.2% | 1.17% | -17.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $377,342,000 | +13.1% | 6,969,740 | +10.5% | 1.16% | -9.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $316,338,000 | +7.4% | 4,788,650 | +0.9% | 0.98% | -14.2% |
| AAPL | Buy | APPLE INC | $279,974,000 | +48.9% | 767,474 | +3.8% | 0.86% | +19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $258,772,000 | +0.6% | 2,242,392 | -1.5% | 0.80% | -19.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,486,000 | +13.4% | 3,126,021 | +0.9% | 0.76% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $243,074,000 | +54.9% | 1,194,407 | +20.0% | 0.75% | +23.8% |
| TIP | Buy | ISHARES TRtips bd etf | $214,299,000 | +335.0% | 1,742,266 | +317.1% | 0.66% | +247.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $207,555,000 | +63.3% | 1,451,429 | +35.3% | 0.64% | +30.3% |
| AMZN | Buy | AMAZON COM INC | $202,560,000 | +52.0% | 73,422 | +7.4% | 0.62% | +21.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $189,130,000 | +34.1% | 935,872 | +3.9% | 0.58% | +7.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $187,587,000 | -48.4% | 2,256,818 | -49.0% | 0.58% | -58.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $187,035,000 | +3.3% | 1,582,232 | +0.8% | 0.58% | -17.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $165,127,000 | +35.8% | 1,133,177 | +7.6% | 0.51% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $153,771,000 | -13.6% | 895,684 | -28.8% | 0.47% | -31.0% |
| VOO | Buy | VANGUARD INDEX FDS | $140,014,000 | +40.8% | 494,000 | +17.7% | 0.43% | +12.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $134,870,000 | +34.7% | 4,462,929 | +19.4% | 0.42% | +7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $127,504,000 | +10.3% | 1,252,994 | -8.9% | 0.39% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $124,409,000 | -3.8% | 2,043,850 | -15.5% | 0.38% | -23.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $123,282,000 | +25.4% | 1,052,068 | +10.7% | 0.38% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $118,113,000 | +21.4% | 615,330 | -4.7% | 0.36% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $110,923,000 | +13.8% | 534,596 | -9.5% | 0.34% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,630,000 | +23.0% | 681,210 | +1.3% | 0.33% | -1.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $104,430,000 | -4.5% | 2,021,476 | -7.6% | 0.32% | -23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,314,000 | +29.6% | 70,036 | +6.2% | 0.31% | +3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $90,892,000 | +23.4% | 1,226,613 | +2.0% | 0.28% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $78,039,000 | -21.1% | 692,945 | -30.5% | 0.24% | -36.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $76,588,000 | +63.1% | 884,275 | +63.2% | 0.24% | +30.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,593,000 | +3.5% | 738,959 | -7.4% | 0.23% | -17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $72,983,000 | +19.1% | 975,696 | +0.0% | 0.22% | -5.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $71,741,000 | +31.8% | 278,207 | +12.1% | 0.22% | +5.2% |
| GLD | Buy | SPDR GOLD TR | $71,450,000 | +46.0% | 426,900 | +29.2% | 0.22% | +16.4% |
| FB | Buy | FACEBOOK INCcl a | $69,533,000 | +43.3% | 306,217 | +5.3% | 0.22% | +15.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $66,417,000 | -5.8% | 1,150,477 | -8.2% | 0.20% | -24.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $65,268,000 | +229.8% | 915,273 | +103.5% | 0.20% | +164.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $64,684,000 | +20.6% | 1,229,271 | -3.4% | 0.20% | -3.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $64,990,000 | +44.7% | 1,231,336 | +22.4% | 0.20% | +15.6% |
| V | Buy | VISA INC | $63,058,000 | +37.9% | 326,437 | +15.0% | 0.20% | +10.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $62,418,000 | -13.5% | 1,251,614 | -15.2% | 0.19% | -30.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $62,485,000 | +282.4% | 2,060,852 | +249.1% | 0.19% | +206.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $62,336,000 | +7.0% | 323,571 | -7.8% | 0.19% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $60,326,000 | +1.6% | 747,344 | -7.5% | 0.19% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,717,000 | -26.7% | 328,928 | -24.9% | 0.18% | -41.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,210,000 | +48.4% | 425,354 | +36.3% | 0.18% | +18.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $56,619,000 | -1.9% | 1,634,484 | -9.8% | 0.18% | -21.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $56,362,000 | +229.1% | 664,260 | +104.6% | 0.17% | +163.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,588,000 | +32.9% | 187,985 | +8.6% | 0.17% | +6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $54,525,000 | +29.7% | 540,495 | +17.8% | 0.17% | +3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $54,259,000 | +101.0% | 652,858 | +72.0% | 0.17% | +60.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,470,000 | +9.1% | 557,837 | +4.4% | 0.16% | -12.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $50,035,000 | -14.8% | 223,352 | -32.1% | 0.15% | -32.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $50,023,000 | +6.2% | 404,484 | +4.8% | 0.15% | -15.4% |
| HD | Buy | HOME DEPOT INC | $49,495,000 | +39.3% | 197,577 | +3.8% | 0.15% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,830,000 | +11.4% | 400,021 | +2.5% | 0.15% | -10.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $47,373,000 | +22.7% | 1,348,867 | -0.7% | 0.15% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $47,028,000 | +133.3% | 463,145 | +83.0% | 0.14% | +85.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $46,653,000 | +28.6% | 870,389 | +3.6% | 0.14% | +2.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $46,437,000 | +12.1% | 893,035 | +1.2% | 0.14% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,815,000 | +11.1% | 325,786 | +3.6% | 0.14% | -11.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $45,474,000 | +19.0% | 487,969 | +14.1% | 0.14% | -5.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $45,009,000 | +5.9% | 759,275 | -6.7% | 0.14% | -15.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $44,499,000 | +8.0% | 464,969 | -8.2% | 0.14% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,380,000 | +25.8% | 147,075 | +6.3% | 0.13% | +0.8% |
| PEP | Buy | PEPSICO INC | $42,850,000 | +12.9% | 323,982 | +2.5% | 0.13% | -10.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $42,713,000 | +43.3% | 270,132 | +10.2% | 0.13% | +14.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $40,576,000 | +45.1% | 423,017 | +22.6% | 0.12% | +15.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $40,150,000 | +32.6% | 243,215 | +1.8% | 0.12% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,349,000 | +34.3% | 173,151 | +21.1% | 0.12% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $37,035,000 | +46.4% | 197,700 | +12.5% | 0.11% | +16.3% |
| ABT | Buy | ABBOTT LABS | $36,536,000 | +21.8% | 399,607 | +5.1% | 0.11% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,235,000 | +13.2% | 111,668 | -8.3% | 0.11% | -9.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $35,903,000 | -5.3% | 954,866 | -17.9% | 0.11% | -24.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $35,769,000 | +19.6% | 269,063 | -1.2% | 0.11% | -4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,540,000 | +6.4% | 328,433 | -5.4% | 0.11% | -14.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $35,592,000 | -58.4% | 292,055 | -58.5% | 0.11% | -66.7% |
| ADBE | Buy | ADOBE INC | $35,132,000 | +73.5% | 80,705 | +26.8% | 0.11% | +38.5% |
| NVDA | Buy | NVIDIA CORPORATION | $35,163,000 | +60.2% | 92,554 | +11.2% | 0.11% | +27.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $34,693,000 | +106.9% | 124,479 | +57.3% | 0.11% | +64.6% |
| MRK | Buy | MERCK & CO. INC | $34,417,000 | +6.4% | 445,060 | +5.9% | 0.11% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $34,042,000 | +34.5% | 305,280 | +16.5% | 0.10% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,665,000 | +14.6% | 111,025 | +7.7% | 0.10% | -8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,946,000 | +9.6% | 474,453 | -9.7% | 0.10% | -12.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,939,000 | +50.3% | 444,331 | +19.4% | 0.10% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $31,926,000 | +30.4% | 357,802 | +5.9% | 0.10% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,630,000 | -7.5% | 220,904 | -26.1% | 0.10% | -25.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $31,593,000 | +17.2% | 241,168 | -4.7% | 0.10% | -6.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $29,118,000 | -6.2% | 373,160 | -13.2% | 0.09% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,122,000 | +42.8% | 77,613 | +11.8% | 0.09% | +14.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,209,000 | +46.5% | 251,219 | +25.0% | 0.08% | +16.7% |
| UNP | Buy | UNION PAC CORP | $26,927,000 | +23.4% | 159,264 | +2.9% | 0.08% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,661,000 | +1.8% | 73,061 | -5.5% | 0.08% | -18.8% |
| INTC | Buy | INTEL CORP | $25,685,000 | +17.4% | 429,306 | +6.2% | 0.08% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,551,000 | +113.5% | 155,865 | +114.8% | 0.08% | +71.7% |
| MCD | Buy | MCDONALDS CORP | $25,510,000 | +13.6% | 138,287 | +1.8% | 0.08% | -9.2% |
| NKE | Buy | NIKE INCcl b | $24,844,000 | +30.9% | 253,369 | +10.4% | 0.08% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $25,087,000 | +9.9% | 173,508 | +1.7% | 0.08% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,923,000 | +16.7% | 639,361 | +2.9% | 0.08% | -6.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $24,347,000 | +23.4% | 347,856 | +1.3% | 0.08% | -1.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $23,870,000 | +18.2% | 654,330 | -1.1% | 0.07% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,987,000 | +27.5% | 16,969 | +4.9% | 0.07% | +1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,119,000 | -34.7% | 485,496 | -38.3% | 0.07% | -48.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,979,000 | +2.3% | 574,612 | -12.7% | 0.07% | -18.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $23,042,000 | +31.0% | 283,942 | +15.5% | 0.07% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $22,888,000 | +41.6% | 129,434 | +10.8% | 0.07% | +14.5% |
| WMT | Sell | WALMART INC | $22,580,000 | -1.6% | 188,512 | -6.7% | 0.07% | -21.3% |
| LRCX | Buy | LAM RESEARCH CORP | $22,163,000 | +52.0% | 68,516 | +12.8% | 0.07% | +21.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,391,000 | -9.1% | 398,923 | -24.0% | 0.07% | -27.5% |
| SBUX | Buy | STARBUCKS CORP | $21,151,000 | +23.1% | 287,419 | +9.9% | 0.06% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $20,763,000 | +30.4% | 874,208 | +16.6% | 0.06% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $20,751,000 | +40.3% | 343,274 | +6.4% | 0.06% | +12.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $20,862,000 | +29.5% | 122,871 | +5.2% | 0.06% | +3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,471,000 | -40.7% | 429,992 | -48.9% | 0.06% | -52.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $20,433,000 | +940.9% | 282,691 | +807.2% | 0.06% | +687.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,200,000 | +4.1% | 366,404 | +1.5% | 0.06% | -17.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,768,000 | +57.5% | 302,551 | +24.2% | 0.06% | +27.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,829,000 | +4.0% | 194,991 | +1.2% | 0.06% | -17.6% |
| BLK | Buy | BLACKROCK INC | $19,423,000 | +32.9% | 35,698 | +7.4% | 0.06% | +7.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $19,299,000 | +140.7% | 699,369 | +111.2% | 0.06% | +93.5% |
| TXN | Buy | TEXAS INSTRS INC | $19,170,000 | +47.6% | 150,978 | +16.2% | 0.06% | +18.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,725,000 | +32.5% | 125,190 | +22.1% | 0.06% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,711,000 | +44.3% | 93,740 | +8.7% | 0.06% | +16.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $18,929,000 | +17.7% | 312,877 | -6.9% | 0.06% | -6.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $18,377,000 | +18.6% | 209,830 | +8.8% | 0.06% | -5.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $18,364,000 | -49.9% | 1,419,222 | -54.2% | 0.06% | -59.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,106,000 | +11.6% | 226,010 | +2.9% | 0.06% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,254,000 | +33.5% | 85,011 | +1.5% | 0.06% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,779,000 | +24.6% | 186,762 | +12.0% | 0.06% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $17,140,000 | +28.2% | 330,459 | +15.4% | 0.05% | +1.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $17,108,000 | +96.1% | 366,271 | +32.3% | 0.05% | +55.9% |
| IGV | Buy | ISHARES TRexpanded tech | $17,290,000 | +48.3% | 60,825 | +9.7% | 0.05% | +17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,174,000 | +17.9% | 187,477 | +3.9% | 0.05% | -5.4% |
| PFE | Sell | PFIZER INC | $16,468,000 | -6.2% | 503,587 | -6.3% | 0.05% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,562,000 | +15.5% | 471,715 | +7.4% | 0.05% | -7.3% |
| REET | Buy | ISHARES TRglobal reit etf | $16,488,000 | +16.5% | 789,650 | +6.8% | 0.05% | -7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,051,000 | +25.1% | 135,635 | -4.3% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,971,000 | +21.8% | 202,729 | +9.4% | 0.05% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,655,000 | +63.1% | 302,516 | +41.8% | 0.05% | +29.7% |
| T | Buy | AT&T INC | $15,533,000 | +4.5% | 513,823 | +0.8% | 0.05% | -15.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,595,000 | +42.3% | 86,609 | +17.3% | 0.05% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,500,000 | +10.2% | 128,772 | -8.5% | 0.05% | -11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,204,000 | +31.1% | 242,880 | +9.3% | 0.05% | +4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,127,000 | +38.1% | 199,316 | +8.2% | 0.05% | +11.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $15,115,000 | +83.3% | 125,290 | +46.2% | 0.05% | +46.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,352,000 | +3486.9% | 306,364 | +3066.6% | 0.05% | +2250.0% |
| BA | Buy | BOEING CO | $15,222,000 | +26.4% | 83,045 | +2.8% | 0.05% | +2.2% |
| CSX | Buy | CSX CORP | $15,371,000 | +166.8% | 220,415 | +119.2% | 0.05% | +113.6% |
| NFLX | Buy | NETFLIX INC | $14,995,000 | +26.6% | 32,953 | +4.5% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $14,796,000 | +73.7% | 56,260 | +50.0% | 0.05% | +39.4% |
| MMM | Buy | 3M CO | $14,650,000 | +18.5% | 93,916 | +3.7% | 0.04% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $14,480,000 | -1.7% | 368,935 | -3.2% | 0.04% | -21.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,667,000 | +57.9% | 70,900 | +20.7% | 0.04% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,209,000 | +9.1% | 317,735 | -7.3% | 0.04% | -12.0% |
| ABBV | Buy | ABBVIE INC | $14,127,000 | +38.7% | 143,882 | +7.6% | 0.04% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $14,218,000 | +20.5% | 304,858 | +1.6% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $14,284,000 | +18.2% | 90,899 | +3.9% | 0.04% | -6.4% |
| CME | Buy | CME GROUP INC | $14,388,000 | +21.3% | 88,514 | +29.0% | 0.04% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,850,000 | +5.2% | 129,530 | -12.7% | 0.04% | -15.7% |
| C | Buy | CITIGROUP INC | $14,056,000 | +129.8% | 275,066 | +89.4% | 0.04% | +79.2% |
| WM | Buy | WASTE MGMT INC DEL | $13,548,000 | +23.5% | 127,920 | +7.9% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $13,545,000 | +8.7% | 56,608 | +4.4% | 0.04% | -12.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,324,000 | +71.9% | 159,013 | +29.3% | 0.04% | +36.7% |
| AMGN | Buy | AMGEN INC | $12,950,000 | +17.5% | 54,907 | +1.0% | 0.04% | -7.0% |
| SO | Buy | SOUTHERN CO | $12,640,000 | -3.1% | 243,776 | +1.1% | 0.04% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,382,000 | +15.1% | 210,580 | +9.1% | 0.04% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,449,000 | +63.6% | 48,154 | +37.8% | 0.04% | +31.0% |
| KO | Sell | COCA COLA CO | $12,075,000 | -19.5% | 270,271 | -20.3% | 0.04% | -36.2% |
| SYY | Buy | SYSCO CORP | $12,150,000 | +44.3% | 222,275 | +20.5% | 0.04% | +12.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,120,000 | – | 196,680 | +100.0% | 0.04% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,015,000 | +5.9% | 332,530 | -5.5% | 0.04% | -15.9% |
| SPGI | Buy | S&P GLOBAL INC | $12,028,000 | +57.2% | 36,507 | +16.9% | 0.04% | +23.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,756,000 | +22.2% | 97,774 | -1.1% | 0.04% | -2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,615,000 | +23.7% | 132,987 | +16.8% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,353,000 | +18.9% | 249,310 | +10.9% | 0.04% | -5.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,540,000 | +29.3% | 79,162 | -0.0% | 0.03% | +6.5% |
| IQLT | Buy | ISHARES TRintl qlty factor | $10,225,000 | +136.7% | 347,665 | +108.0% | 0.03% | +88.2% |
| CVS | Buy | CVS HEALTH CORP | $10,500,000 | +23.5% | 161,606 | +12.7% | 0.03% | -3.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,383,000 | +15.8% | 102,640 | +8.4% | 0.03% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,270,000 | +15.5% | 124,238 | +10.5% | 0.03% | -5.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,967,000 | +3.0% | 130,243 | -13.7% | 0.03% | -16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,964,000 | +16.7% | 189,390 | +0.9% | 0.03% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $9,828,000 | +16.0% | 59,862 | -2.0% | 0.03% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,715,000 | +42.9% | 17,050 | +24.2% | 0.03% | +15.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,878,000 | +21.9% | 371,484 | +5.7% | 0.03% | -3.2% |
| EFV | Sell | ISHARES TReafe value etf | $9,580,000 | -59.2% | 239,688 | -63.6% | 0.03% | -67.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,434,000 | +22.9% | 140,635 | +6.9% | 0.03% | -3.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,547,000 | +14.0% | 49,467 | -1.5% | 0.03% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $9,347,000 | +5.0% | 73,890 | -3.6% | 0.03% | -14.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,512,000 | +30.2% | 137,225 | +5.6% | 0.03% | +3.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $9,205,000 | +34.4% | 42,029 | +8.7% | 0.03% | +7.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,999,000 | -28.7% | 217,467 | -31.3% | 0.03% | -42.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,152,000 | +23.6% | 116,122 | +9.1% | 0.03% | -3.4% |
| AVGO | Sell | BROADCOM INC | $8,920,000 | +17.6% | 28,261 | -11.7% | 0.03% | -3.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,154,000 | +3.3% | 496,671 | -5.8% | 0.03% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $9,202,000 | +49.2% | 100,357 | +46.7% | 0.03% | +16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $9,147,000 | +65235.7% | 318,697 | +56607.7% | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $8,883,000 | – | 249,861 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,742,000 | +44.8% | 63,792 | +24.4% | 0.03% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,404,000 | +1.3% | 69,588 | -7.0% | 0.03% | -18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,563,000 | +173.5% | 305,274 | +178.2% | 0.03% | +116.7% |
| QCOM | Sell | QUALCOMM INC | $8,566,000 | +21.0% | 93,913 | -10.2% | 0.03% | -3.7% |
| ESGE | Buy | ISHARES INCesg msci em etf | $8,418,000 | +158.4% | 262,422 | +120.5% | 0.03% | +100.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $8,345,000 | -5.2% | 159,772 | -20.6% | 0.03% | -23.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,497,000 | +101.8% | 75,894 | +39.6% | 0.03% | +62.5% |
| NICE | Buy | NICE LTDsponsored adr | $8,023,000 | +58.3% | 42,398 | +20.1% | 0.02% | +25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,127,000 | +1759.7% | 144,116 | +1410.0% | 0.02% | +1150.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $8,022,000 | +20.2% | 352,751 | 0.0% | 0.02% | -3.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,218,000 | +10.4% | 201,472 | +2.5% | 0.02% | -13.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,168,000 | -23.9% | 231,931 | -29.2% | 0.02% | -39.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,007,000 | +8.8% | 59,583 | +3.0% | 0.02% | -10.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,111,000 | +40.2% | 76,074 | +10.7% | 0.02% | +13.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,744,000 | +110.0% | 234,388 | +63.8% | 0.02% | +71.4% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $7,309,000 | +2529.1% | 88,877 | +1905.3% | 0.02% | +2200.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $7,530,000 | -79.6% | 147,822 | -80.3% | 0.02% | -83.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $7,053,000 | +1.9% | 280,441 | -0.1% | 0.02% | -18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,051,000 | +30.9% | 63,431 | +10.0% | 0.02% | +4.8% |
| D | Buy | DOMINION ENERGY INC | $6,835,000 | +25.6% | 84,194 | +11.7% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $6,720,000 | +23072.4% | 132,905 | +22657.7% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,968,000 | +645.2% | 93,527 | +445.2% | 0.02% | +425.0% |
| TWLO | Sell | TWILIO INCcl a | $6,698,000 | -40.7% | 30,527 | -75.8% | 0.02% | -52.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,903,000 | -18.0% | 120,685 | -27.3% | 0.02% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $6,717,000 | +26.3% | 30,617 | -0.3% | 0.02% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $6,626,000 | +3.5% | 258,009 | -0.1% | 0.02% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,421,000 | +14.3% | 92,918 | +212.0% | 0.02% | -9.1% |
| LOW | Buy | LOWES COS INC | $6,529,000 | +95.8% | 48,313 | +24.7% | 0.02% | +53.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,448,000 | +55.5% | 227,518 | +32.5% | 0.02% | +25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,543,000 | +5.1% | 264,678 | -6.1% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,028,000 | +30.7% | 40,329 | +15.7% | 0.02% | +5.6% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $6,134,000 | +0.7% | 222,985 | -15.1% | 0.02% | -20.8% |
| SHV | Buy | ISHARES TRshort treas bd | $6,107,000 | +830.9% | 55,148 | +833.8% | 0.02% | +533.3% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $6,277,000 | -4.3% | 172,113 | -5.8% | 0.02% | -24.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,189,000 | -20.0% | 118,496 | -29.3% | 0.02% | -36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,225,000 | +18.1% | 80,913 | +14.8% | 0.02% | -5.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $6,062,000 | -8.0% | 46,662 | -21.9% | 0.02% | -24.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,688,000 | +4.5% | 111,286 | -9.4% | 0.02% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,811,000 | -8.6% | 82,937 | -4.8% | 0.02% | -28.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,703,000 | +1.6% | 62,537 | -11.0% | 0.02% | -18.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,696,000 | +329.9% | 211,407 | +192.3% | 0.02% | +260.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,695,000 | +240.2% | 119,317 | +184.8% | 0.02% | +200.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $5,699,000 | +13.7% | 114,511 | -1.8% | 0.02% | -5.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,826,000 | +22.5% | 419,172 | +19.4% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,838,000 | +17.5% | 33,251 | -2.3% | 0.02% | -5.3% |
| ORCL | Buy | ORACLE CORP | $5,823,000 | +17.1% | 105,332 | +2.4% | 0.02% | -5.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $5,698,000 | +32.1% | 94,061 | +15.9% | 0.02% | +5.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,510,000 | +142.0% | 839,972 | +87.1% | 0.02% | +88.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,397,000 | -2.4% | 67,550 | -1.2% | 0.02% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,582,000 | +6.9% | 32,034 | -41.3% | 0.02% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,655,000 | -2.9% | 220,914 | +8.9% | 0.02% | -22.7% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $5,550,000 | +13114.3% | 159,156 | +12114.6% | 0.02% | – |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $5,591,000 | -8.0% | 220,742 | -8.5% | 0.02% | -26.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,605,000 | +145.7% | 509,580 | +125.6% | 0.02% | +88.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,370,000 | -9.0% | 115,091 | -16.3% | 0.02% | -26.1% |
| EMR | Buy | EMERSON ELEC CO | $5,202,000 | +39.3% | 83,881 | +7.0% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $5,196,000 | +38.6% | 84,278 | +18.7% | 0.02% | +14.3% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,118,000 | +29.9% | 217,414 | +4.9% | 0.02% | +6.7% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $5,193,000 | +18.3% | 135,381 | -1.1% | 0.02% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $5,026,000 | +44.7% | 119,616 | +6.0% | 0.02% | +23.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,207,000 | +80.4% | 91,903 | +45.1% | 0.02% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,246,000 | +2.2% | 21,841 | +2.4% | 0.02% | -20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,103,000 | +58.6% | 37,329 | +25.0% | 0.02% | +33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,292,000 | +24.0% | 104,612 | +19.5% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,196,000 | +501.4% | 36,566 | +487.8% | 0.02% | +433.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,018,000 | +4589.7% | 71,407 | +2667.7% | 0.02% | – |
| TGT | Buy | TARGET CORP | $4,953,000 | +36.6% | 41,293 | +5.9% | 0.02% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,725,000 | +33.4% | 83,250 | +12.3% | 0.02% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,875,000 | +25.4% | 52,048 | +22.7% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $4,872,000 | +107.0% | 4,512 | +0.4% | 0.02% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,840,000 | +47.7% | 96,220 | +12.2% | 0.02% | +15.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,011,000 | +49.4% | 115,232 | +15.4% | 0.02% | +15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,758,000 | +12.9% | 27,215 | -8.2% | 0.02% | -6.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,826,000 | +27.7% | 110,989 | +15.0% | 0.02% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,723,000 | +21.2% | 304,498 | +0.9% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,871,000 | +6.8% | 50,411 | -13.5% | 0.02% | -16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,613,000 | +121.0% | 17,423 | +88.1% | 0.01% | +75.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,461,000 | +618.4% | 327,817 | +560.5% | 0.01% | +600.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,565,000 | -3.6% | 67,776 | -17.5% | 0.01% | -22.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,659,000 | +376.4% | 166,450 | +376.5% | 0.01% | +250.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,628,000 | +9.0% | 32,744 | -1.3% | 0.01% | -12.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,645,000 | +9.7% | 92,873 | +6.4% | 0.01% | -12.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,411,000 | +4.2% | 74,380 | -13.7% | 0.01% | -12.5% |
| IXUS | Sell | ISHARES TRcore msci total | $4,587,000 | +11.1% | 84,128 | -4.2% | 0.01% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,479,000 | +53.8% | 14,460 | +0.3% | 0.01% | +27.3% |
| NEM | Buy | NEWMONT CORP | $4,566,000 | +555.1% | 73,949 | +379.9% | 0.01% | +366.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,604,000 | +3.2% | 90,042 | +1.1% | 0.01% | -17.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,680,000 | +38.7% | 100,485 | +23.2% | 0.01% | +7.7% |
| CNC | Buy | CENTENE CORP DEL | $4,588,000 | +381.4% | 72,204 | +350.3% | 0.01% | +250.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $4,397,000 | -17.1% | 172,486 | -17.5% | 0.01% | -30.0% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $4,401,000 | +69.6% | 26,233 | +32.6% | 0.01% | +40.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,529,000 | +175.7% | 43,400 | +128.5% | 0.01% | +133.3% |
| FISV | Buy | FISERV INC | $4,581,000 | +5.8% | 46,921 | +2.9% | 0.01% | -17.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,499,000 | -32.4% | 182,728 | -39.5% | 0.01% | -46.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,202,000 | +10.2% | 51,485 | +4.1% | 0.01% | -13.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,171,000 | -85.2% | 31,200 | -85.2% | 0.01% | -88.1% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $4,247,000 | -59.6% | 83,032 | -65.3% | 0.01% | -68.3% |
| RVT | Buy | ROYCE VALUE TR INC | $4,172,000 | +87.3% | 332,709 | +44.5% | 0.01% | +44.4% |
| USB | Buy | US BANCORP DEL | $4,217,000 | +23.8% | 114,516 | +15.8% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $4,285,000 | -8.0% | 165,183 | -9.6% | 0.01% | -27.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,116,000 | -38.7% | 42,239 | -48.4% | 0.01% | -50.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,775,000 | +66.2% | 639,817 | +41.9% | 0.01% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $3,862,000 | +406.2% | 26,107 | +383.9% | 0.01% | +300.0% |
| AON | New | AON PLC | $3,825,000 | – | 19,858 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,743,000 | -8.3% | 14 | -6.7% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $3,770,000 | +0.4% | 43,101 | -10.8% | 0.01% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $3,521,000 | +204.3% | 68,977 | +160.4% | 0.01% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,516,000 | +85.7% | 28,467 | +46.9% | 0.01% | +57.1% |
| TJX | Buy | TJX COS INC NEW | $3,469,000 | +7.0% | 68,608 | +1.2% | 0.01% | -15.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,444,000 | +4.5% | 56,998 | -3.1% | 0.01% | -15.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,722,000 | +3698.0% | 24,356 | +2809.9% | 0.01% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,434,000 | +6.6% | 67,994 | -10.5% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $3,715,000 | +22.9% | 21,446 | -4.0% | 0.01% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $3,413,000 | +6.1% | 112,200 | +1.4% | 0.01% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,713,000 | +14.6% | 50,677 | +3.8% | 0.01% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,173,000 | +144.3% | 92,847 | +154.5% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $3,227,000 | +44.6% | 86,313 | -8.6% | 0.01% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,250,000 | -14.7% | 475,755 | -0.8% | 0.01% | -33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $3,328,000 | +88.6% | 133,856 | +41.8% | 0.01% | +42.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,207,000 | +6.4% | 10,430 | +4.8% | 0.01% | -16.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,401,000 | -24.2% | 135,400 | -31.8% | 0.01% | -41.2% |
| FDX | Buy | FEDEX CORP | $3,255,000 | +31.4% | 23,211 | +13.6% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,250,000 | -9.4% | 29,358 | -9.6% | 0.01% | -28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,340,000 | +1.4% | 60,820 | -8.8% | 0.01% | -23.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,976,000 | +20.1% | 344,022 | +3.6% | 0.01% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,025,000 | -3.7% | 55,113 | -11.2% | 0.01% | -25.0% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $2,909,000 | -14.8% | 124,456 | -24.2% | 0.01% | -30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,796,000 | +60.5% | 14,676 | +27.3% | 0.01% | +28.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,773,000 | +94.9% | 13,866 | +41.6% | 0.01% | +80.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,771,000 | +9.1% | 62,120 | +3.7% | 0.01% | -10.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,074,000 | +12.8% | 352,965 | -1.8% | 0.01% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,022,000 | +5.1% | 20,296 | -3.5% | 0.01% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,777,000 | +16.1% | 53,896 | -5.2% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,948,000 | -67.7% | 110,999 | -68.6% | 0.01% | -74.3% |
| INTU | Buy | INTUIT | $2,960,000 | +114.2% | 9,993 | +66.3% | 0.01% | +80.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,934,000 | +96.6% | 21,935 | +61.4% | 0.01% | +50.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,804,000 | -15.4% | 25,995 | -16.6% | 0.01% | -30.8% |
| KR | Buy | KROGER CO | $2,971,000 | +18.5% | 87,780 | +5.4% | 0.01% | -10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,823,000 | -16.6% | 115,944 | -29.1% | 0.01% | -30.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,980,000 | +0.8% | 59,216 | -13.3% | 0.01% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,758,000 | -68.1% | 26,395 | -75.4% | 0.01% | -72.7% |
| BAX | Sell | BAXTER INTL INC | $2,737,000 | +5.1% | 31,794 | -0.9% | 0.01% | -20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,605,000 | +15.1% | 22,844 | +0.3% | 0.01% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,576,000 | -31.3% | 18,084 | -42.8% | 0.01% | -42.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,681,000 | +38.3% | 11,105 | +14.3% | 0.01% | +14.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,546,000 | +28.6% | 92,259 | +22.5% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,719,000 | +45.0% | 15,089 | +34.0% | 0.01% | +14.3% |
| SQ | Buy | SQUARE INCcl a | $2,621,000 | +241.7% | 24,974 | +70.4% | 0.01% | +166.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $2,452,000 | +873.0% | 128,257 | +719.1% | 0.01% | +700.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,510,000 | +375.4% | 36,305 | +307.1% | 0.01% | +300.0% |
| WELL | Buy | WELLTOWER INC | $2,726,000 | +18.0% | 52,676 | +4.3% | 0.01% | -11.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,712,000 | +14.4% | 205,440 | +1.1% | 0.01% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,749,000 | +21.0% | 25,604 | -2.5% | 0.01% | -11.1% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $2,701,000 | +91.2% | 46,239 | +62.7% | 0.01% | +60.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,595,000 | +69.5% | 42,621 | +45.2% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $2,540,000 | +10.4% | 108,932 | +15.5% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,424,000 | +84.9% | 18,958 | +29.2% | 0.01% | +40.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,286,000 | +18.6% | 31,114 | -2.5% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,180,000 | +45.6% | 59,711 | +22.0% | 0.01% | +16.7% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,341,000 | -31.7% | 69,148 | -33.2% | 0.01% | -46.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,417,000 | -5.8% | 25,403 | -13.8% | 0.01% | -30.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,301,000 | +12.0% | 63,008 | +4.3% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $2,144,000 | +29.9% | 50,056 | -5.2% | 0.01% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,181,000 | +4.6% | 29,584 | -11.2% | 0.01% | -12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,165,000 | +16.5% | 141,721 | +12.0% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,268,000 | +661.1% | 5,594 | +405.3% | 0.01% | +600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,323,000 | +137.5% | 10,114 | +69.6% | 0.01% | +75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,367,000 | -6.7% | 29,718 | -6.3% | 0.01% | -30.0% |
| AFL | Sell | AFLAC INC | $2,196,000 | +4.0% | 60,956 | -1.1% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $2,274,000 | +18.7% | 30,027 | -1.4% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,155,000 | +24.7% | 10,832 | -2.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,354,000 | +45.2% | 32,745 | +8.3% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,200,000 | +39.6% | 18,346 | +17.3% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $2,421,000 | +56.5% | 12,617 | +61.9% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $2,292,000 | +8.0% | 5,660 | -23.6% | 0.01% | -12.5% |
| TFC | Sell | TRUIST FINL CORP | $2,414,000 | +3.2% | 64,315 | -15.3% | 0.01% | -22.2% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,411,000 | -1.5% | 57,661 | -3.2% | 0.01% | -22.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,129,000 | +3.7% | 80,579 | +2.1% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,125,000 | +25.3% | 10,754 | -2.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,170,000 | +29.1% | 85,754 | +6.0% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $2,407,000 | +87.0% | 9,963 | +12.4% | 0.01% | +40.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,192,000 | +31.5% | 1,377 | +11.1% | 0.01% | +16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,237,000 | +16.0% | 45,490 | -1.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $2,410,000 | +18.9% | 39,545 | +5.5% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED | $2,133,000 | -10.6% | 16,847 | -21.2% | 0.01% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,127,000 | +35.8% | 17,347 | -0.7% | 0.01% | +16.7% |
| SAP | Buy | SAP SEspon adr | $2,057,000 | +28.0% | 14,688 | +1.0% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,042,000 | +43.1% | 8,708 | +13.4% | 0.01% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,105,000 | +26.7% | 67,740 | +7.8% | 0.01% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,064,000 | -53.0% | 165,252 | -54.9% | 0.01% | -64.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,063,000 | +76.5% | 39,214 | +51.1% | 0.01% | +20.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,993,000 | +12356.2% | 141,438 | +10463.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,074,000 | +79.9% | 162,252 | +67.9% | 0.01% | +50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,923,000 | -18.3% | 30,211 | -29.2% | 0.01% | -33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,981,000 | +19.3% | 17,984 | +5.3% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,084,000 | +81.2% | 39,933 | +14.2% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,971,000 | +25.1% | 10,988 | -1.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,941,000 | +66.2% | 11,094 | +36.3% | 0.01% | +20.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,870,000 | +18.4% | 87,739 | -1.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,835,000 | +55.0% | 19,123 | +6.7% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,971,000 | +3.3% | 14,701 | -6.3% | 0.01% | -14.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,815,000 | +48.9% | 33,739 | +18.5% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,853,000 | +26.5% | 3,206 | +0.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,789,000 | -3.8% | 49,308 | -2.4% | 0.01% | -14.3% |
| RMD | Buy | RESMED INC | $1,815,000 | +46.0% | 9,452 | +12.0% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN INC | $1,964,000 | +28.4% | 7,341 | +51.8% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,097,000 | +56.0% | 38,332 | +49.4% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,596,000 | +298.0% | 70,717 | +204.6% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INC | $1,671,000 | +344.4% | 6,986 | +190.5% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,491,000 | +64.9% | 38,573 | +43.6% | 0.01% | +66.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,488,000 | -18.8% | 96,293 | -20.5% | 0.01% | -28.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,683,000 | +5.6% | 131,814 | +2.1% | 0.01% | -16.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,561,000 | +5.2% | 119,219 | -0.4% | 0.01% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $1,776,000 | +18.6% | 9,464 | +12.0% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,509,000 | +17.9% | 24,107 | -5.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,568,000 | +30.9% | 60,545 | +3.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,506,000 | +31.1% | 8,996 | +13.0% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $1,636,000 | +209.8% | 9,502 | +66.3% | 0.01% | +150.0% |
| EOG | Buy | EOG RES INC | $1,556,000 | +229.0% | 30,705 | +133.5% | 0.01% | +150.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,701,000 | +59.1% | 38,240 | +27.7% | 0.01% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,657,000 | +23.1% | 91,215 | -3.1% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,770,000 | +61.5% | 10,439 | +37.3% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,670,000 | +79.8% | 9,077 | +51.6% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $1,781,000 | +138.4% | 4,808 | +75.7% | 0.01% | +66.7% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,476,000 | -3.3% | 206,120 | -7.0% | 0.01% | -16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,471,000 | +18.8% | 9,046 | +1.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,630,000 | +41.6% | 6,043 | +7.3% | 0.01% | +25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,550,000 | +44.7% | 10,125 | +19.2% | 0.01% | +25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,503,000 | +14.5% | 12,734 | -5.6% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,668,000 | +7.5% | 63,605 | +2.4% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,605,000 | -3.0% | 105,780 | -11.0% | 0.01% | -16.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,780,000 | +8.0% | 87,400 | +2.0% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORP | $1,678,000 | +14.1% | 10,933 | +0.6% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,547,000 | +158.3% | 1,569 | +28.1% | 0.01% | +150.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,702,000 | +3.2% | 25,996 | -5.2% | 0.01% | -16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,738,000 | -5.9% | 131,779 | -11.1% | 0.01% | -28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,761,000 | +14.6% | 16,744 | +4.4% | 0.01% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $1,719,000 | +29.7% | 18,422 | +11.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,460,000 | +56.3% | 12,815 | +10.0% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $1,764,000 | +44.0% | 29,644 | +20.7% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,470,000 | +39.9% | 2,357 | +9.5% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,479,000 | +383.3% | 5,188 | +259.0% | 0.01% | +400.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,467,000 | +98.5% | 3,779 | +59.5% | 0.01% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,751,000 | -15.1% | 53,549 | -9.4% | 0.01% | -37.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,506,000 | -7.7% | 26,524 | -24.9% | 0.01% | -16.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,760,000 | -87.2% | 19,231 | -87.2% | 0.01% | -90.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,534,000 | +670.9% | 17,974 | +707.8% | 0.01% | +400.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,521,000 | -2.4% | 39,558 | -5.4% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,477,000 | -13.1% | 11,801 | -28.8% | 0.01% | -28.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,775,000 | +13.0% | 161,937 | -1.5% | 0.01% | -16.7% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,541,000 | +79.8% | 105,030 | +56.8% | 0.01% | +66.7% |
| YUM | Sell | YUM BRANDS INC | $1,471,000 | -2.1% | 16,918 | -22.8% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,605,000 | +80.1% | 13,429 | +52.4% | 0.01% | +66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,464,000 | -6.5% | 16,453 | -13.2% | 0.01% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,651,000 | +63.6% | 14,482 | +19.0% | 0.01% | +25.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,266,000 | +87.6% | 34,923 | +56.5% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,413,000 | +86.9% | 16,479 | +63.1% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,300,000 | +16150.0% | 70,405 | +14816.3% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,310,000 | +39.5% | 24,779 | +17.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,406,000 | -27.1% | 23,903 | -43.7% | 0.00% | -42.9% |
| HSY | Buy | HERSHEY CO | $1,234,000 | -0.7% | 9,516 | +1.4% | 0.00% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,353,000 | +24.0% | 27,454 | +11.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,198,000 | -55.9% | 13,123 | -58.6% | 0.00% | -60.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $1,189,000 | – | 103,008 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,412,000 | +146.9% | 27,088 | +84.9% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,300,000 | +38.4% | 6,102 | -2.0% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,331,000 | +32.8% | 94,239 | +23.7% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,291,000 | +2.4% | 14,580 | -10.2% | 0.00% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,166,000 | +64.7% | 3,737 | +0.1% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DEL | $1,310,000 | +31.3% | 215,352 | +4.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,317,000 | +51.4% | 23,419 | +46.1% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $1,443,000 | +2.9% | 23,093 | -0.7% | 0.00% | -20.0% |
| DOW | Buy | DOW INC | $1,341,000 | +57.0% | 32,900 | +12.6% | 0.00% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,244,000 | +0.2% | 45,045 | -13.2% | 0.00% | -20.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,154,000 | +2.4% | 89,901 | -7.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,253,000 | +72.1% | 1,784 | +52.9% | 0.00% | +33.3% |
| KLAC | Buy | KLA CORP | $1,323,000 | +74.1% | 6,803 | +28.7% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,290,000 | +40.8% | 25,657 | -9.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,255,000 | -41.6% | 5,978 | -43.7% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,284,000 | +3.6% | 12,189 | -33.3% | 0.00% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,267,000 | +109.8% | 68,849 | +53.7% | 0.00% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,169,000 | -13.9% | 27,566 | -7.1% | 0.00% | -20.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,268,000 | +17.1% | 41,652 | -0.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,255,000 | +20.0% | 19,095 | -9.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,436,000 | -19.6% | 42,560 | -19.9% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,152,000 | +46.8% | 16,540 | -1.7% | 0.00% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,266,000 | +27.5% | 5,870 | +11.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,239,000 | +202.2% | 7,280 | +147.2% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,189,000 | +1950.0% | 7,160 | +1963.4% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,228,000 | -0.9% | 87,572 | -2.9% | 0.00% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,275,000 | +72.8% | 9,674 | +10.8% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,316,000 | +38.4% | 16,628 | +23.5% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,356,000 | -33.4% | 13,544 | -32.8% | 0.00% | -50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,325,000 | +81.5% | 56,823 | +9.0% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,295,000 | +57.2% | 8,627 | +7.3% | 0.00% | +33.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,284,000 | +28.4% | 21,254 | +16.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $957,000 | +17.0% | 17,969 | +7.2% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $919,000 | +20.9% | 29,505 | -5.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $962,000 | +9.4% | 19,387 | +1.8% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $985,000 | +64.2% | 1,932 | +40.3% | 0.00% | +50.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $862,000 | +37.3% | 8,385 | +12.6% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $867,000 | +30.0% | 28,740 | +23.8% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,079,000 | +21.1% | 98,458 | +17.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $892,000 | -6.8% | 23,297 | -16.8% | 0.00% | -25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,027,000 | +23.7% | 8,135 | +4.8% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $918,000 | +48.3% | 58,042 | +25.2% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $936,000 | +30.7% | 22,520 | -1.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,066,000 | +34.1% | 99,086 | +13.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $867,000 | -4.2% | 8,936 | -9.4% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $958,000 | +8.7% | 4,520 | -11.3% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $926,000 | -5.5% | 48,846 | -14.8% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,029,000 | +65.2% | 29,343 | +6.7% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,132,000 | -10.4% | 17,789 | -21.9% | 0.00% | -40.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $829,000 | -15.0% | 27,597 | -26.7% | 0.00% | -25.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $995,000 | +35.9% | 41,693 | +3.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $833,000 | +1125.0% | 18,836 | +748.5% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $1,096,000 | +32.0% | 22,679 | -7.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,021,000 | +5.1% | 7,286 | -0.2% | 0.00% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $904,000 | +67.1% | 859 | +3.9% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $843,000 | +17.7% | 4,467 | -0.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,043,000 | +139.8% | 5,296 | +106.8% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,130,000 | +25.3% | 21,254 | -19.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,026,000 | +235.3% | 23,234 | +119.8% | 0.00% | +200.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,057,000 | -26.4% | 6,416 | -35.8% | 0.00% | -50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,028,000 | +14.0% | 11,722 | +14.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,092,000 | +41.8% | 12,199 | -14.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $964,000 | +22.2% | 16,144 | +18.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $866,000 | +22.7% | 8,967 | +6.5% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $835,000 | +112.5% | 29,014 | +90.4% | 0.00% | +50.0% |
| IWX | ISHARES TRrus tp200 vl etf | $963,000 | +10.8% | 19,712 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $998,000 | -2.2% | 18,804 | -7.4% | 0.00% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,077,000 | +853.1% | 20,854 | +854.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $933,000 | +388.5% | 100,832 | +294.4% | 0.00% | +200.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $845,000 | +103.6% | 64,910 | +100.0% | 0.00% | +50.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $860,000 | +493.1% | 60,802 | +471.9% | 0.00% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INC | $957,000 | +160.1% | 7,245 | +97.3% | 0.00% | +200.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $876,000 | -40.6% | 14,091 | -40.4% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $835,000 | +394.1% | 25,217 | +337.3% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,022,000 | +21.5% | 174,169 | +2.2% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $931,000 | +48.5% | 60,561 | +27.7% | 0.00% | +50.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $1,056,000 | +28.2% | 28,856 | +9.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $981,000 | +10.7% | 19,952 | +1.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,063,000 | -5.3% | 10,042 | -0.7% | 0.00% | -25.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $1,096,000 | -12.5% | 47,818 | -22.6% | 0.00% | -40.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $988,000 | +8.3% | 10,640 | -5.6% | 0.00% | -25.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $847,000 | +27.6% | 27,000 | +7.6% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $837,000 | +29.8% | 22,145 | -1.4% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $1,001,000 | +18.6% | 38,725 | +13.3% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,125,000 | +29.0% | 9,308 | +9.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,084,000 | +44.7% | 6,210 | +21.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $917,000 | +106.5% | 4,618 | +31.3% | 0.00% | +50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $863,000 | -15.1% | 21,139 | -23.3% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $811,000 | +69.3% | 49,417 | +35.8% | 0.00% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $842,000 | +58.3% | 23,989 | +36.4% | 0.00% | +50.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $886,000 | +33.6% | 33,616 | +25.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $849,000 | +35.4% | 15,159 | +17.5% | 0.00% | +50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $927,000 | -27.9% | 20,362 | -38.3% | 0.00% | -40.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $869,000 | -30.5% | 29,981 | -38.0% | 0.00% | -40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,043,000 | +13.7% | 55,504 | +4.6% | 0.00% | -25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $870,000 | -2.1% | 5,130 | +3.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $839,000 | +71.6% | 4,307 | +13.5% | 0.00% | +50.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $932,000 | +51.1% | 5,468 | +9.7% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $924,000 | +18.9% | 2,385 | -3.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,075,000 | +2.8% | 953 | -23.0% | 0.00% | -25.0% |
| TMUS | Buy | T-MOBILE US INC | $870,000 | +211.8% | 8,354 | +151.0% | 0.00% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $850,000 | +133.5% | 6,094 | +98.7% | 0.00% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $1,079,000 | +157.5% | 5,390 | +57.4% | 0.00% | +50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $895,000 | +13.3% | 3,504 | -2.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $847,000 | -7.3% | 56,227 | -10.5% | 0.00% | -25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $991,000 | +89.5% | 34,187 | +68.9% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,066,000 | +102.3% | 107,792 | +61.7% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $820,000 | +521.2% | 2,254 | +398.7% | 0.00% | +200.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,043,000 | -35.6% | 84,718 | -41.1% | 0.00% | -50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,039,000 | +42.9% | 5,559 | +13.8% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $854,000 | +50.4% | 64,659 | +48.7% | 0.00% | +50.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $842,000 | +11.7% | 22,534 | -0.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $855,000 | +65.7% | 2,942 | +35.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $992,000 | +67.6% | 7,114 | +28.2% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $562,000 | +0.4% | 7,492 | -4.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $670,000 | -3.9% | 5,781 | -10.4% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $501,000 | +69.8% | 5,384 | +39.3% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $655,000 | +192.4% | 15,589 | -1.2% | 0.00% | +100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $630,000 | +60.7% | 2,147 | +19.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $541,000 | +20.0% | 13,276 | +6.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $704,000 | +1308.0% | 5,662 | +886.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $556,000 | +65.0% | 15,760 | +13.9% | 0.00% | +100.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $698,000 | +106.5% | 45,953 | +94.6% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $729,000 | +71.1% | 790 | +72.1% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $544,000 | +28.3% | 1,288 | -8.5% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $620,000 | +123.8% | 27,475 | +100.1% | 0.00% | +100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $510,000 | +15.1% | 18,794 | -8.8% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $552,000 | +16.2% | 11,401 | +17.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $565,000 | +234.3% | 10,184 | +105.3% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $539,000 | +8.5% | 23,990 | -18.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $692,000 | -0.6% | 6,531 | -21.6% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $707,000 | +21.1% | 3,002 | -6.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $617,000 | +36.2% | 2,863 | -4.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $565,000 | -14.5% | 7,120 | -18.7% | 0.00% | -33.3% |
| XPO | XPO LOGISTICS INC | $502,000 | +58.4% | 6,501 | 0.0% | 0.00% | +100.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $607,000 | +33.7% | 18,153 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $551,000 | +23.0% | 19,997 | +6.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $759,000 | +30.9% | 4,142 | -7.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $692,000 | +27.4% | 56,107 | -7.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $720,000 | +8.6% | 6,924 | +8.0% | 0.00% | -33.3% |
| ET | Buy | ENERGY TRANSFER LP | $725,000 | +58.0% | 101,793 | +2.0% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $673,000 | +43.2% | 13,426 | +1.9% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $676,000 | +106.1% | 51,726 | +92.5% | 0.00% | +100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $582,000 | -92.4% | 5,705 | -93.2% | 0.00% | -93.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $743,000 | +16.5% | 46,628 | +0.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $769,000 | +23.0% | 21,867 | +2.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $600,000 | +149.0% | 32,782 | +57.9% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $747,000 | +13.5% | 7,596 | -10.0% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $607,000 | -1.5% | 5,865 | -3.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $628,000 | +12.3% | 36,046 | +11.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $810,000 | +30.9% | 8,640 | +31.1% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $734,000 | – | 12,917 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $623,000 | +45.6% | 44,131 | +24.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $598,000 | -2.1% | 9,209 | -1.9% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $504,000 | +19.7% | 3,895 | -7.4% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $519,000 | -24.6% | 15,922 | -38.9% | 0.00% | -33.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $517,000 | -1.3% | 15,466 | -16.0% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $532,000 | +15.7% | 25,129 | -1.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $564,000 | -2.3% | 2,406 | -34.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $563,000 | +14.9% | 15,378 | -15.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $572,000 | +119.2% | 44,054 | +15.6% | 0.00% | +100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $719,000 | +32.9% | 52,503 | +28.5% | 0.00% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $764,000 | +322.1% | 12,728 | +316.1% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $548,000 | +115.7% | 3,536 | +68.6% | 0.00% | +100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $562,000 | -37.3% | 14,404 | -42.1% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $571,000 | +27.7% | 7,384 | +6.0% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAP CORP II | $545,000 | – | 42,282 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $760,000 | +297.9% | 1,818 | +193.2% | 0.00% | +100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $806,000 | +90.5% | 129,093 | +95.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $592,000 | +24.9% | 4,247 | -10.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $673,000 | +21.3% | 10,048 | +4.9% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $705,000 | +85.0% | 3,909 | +40.7% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $661,000 | -36.5% | 22,935 | -41.0% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $701,000 | +11.4% | 11,033 | -6.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $796,000 | +8.0% | 30,342 | +5.7% | 0.00% | -33.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $552,000 | -5.6% | 41,210 | -7.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $493,000 | +61.1% | 11,565 | +33.2% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $797,000 | +18.1% | 23,334 | -6.9% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $492,000 | +14.4% | 10,375 | -0.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $669,000 | +780.3% | 6,069 | +707.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $515,000 | +2.2% | 34,893 | -2.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $536,000 | +54.9% | 4,804 | +48.2% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $709,000 | +208.3% | 3,716 | +150.4% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $539,000 | +63.3% | 64,154 | +57.5% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $551,000 | -0.4% | 7,837 | +3.2% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $587,000 | -6.4% | 42,290 | -8.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $601,000 | +37.5% | 16,354 | +20.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $779,000 | +73.5% | 3,090 | +27.8% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $622,000 | -8.0% | 28,694 | -29.4% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $692,000 | +200.9% | 3,693 | +109.4% | 0.00% | +100.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $532,000 | -10.0% | 9,550 | -11.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $550,000 | +75.2% | 10,486 | +0.2% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $755,000 | +43.5% | 7,748 | +20.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $688,000 | -12.1% | 10,030 | -19.3% | 0.00% | -33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $658,000 | +978.7% | 61,864 | +751.2% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $659,000 | +2.5% | 6,023 | -14.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $592,000 | +77.8% | 7,213 | +63.0% | 0.00% | +100.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $802,000 | – | 109,719 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $582,000 | +28.8% | 10,646 | -5.7% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $647,000 | +379.3% | 2,505 | +125.1% | 0.00% | +100.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $607,000 | -71.3% | 12,949 | -75.6% | 0.00% | -75.0% |
| BCE | Sell | BCE INC | $675,000 | +1.8% | 16,162 | -0.5% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $560,000 | +177.2% | 55,445 | +154.7% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $750,000 | +37.9% | 21,656 | +25.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $556,000 | +9.2% | 13,953 | -3.5% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $806,000 | +18.7% | 12,417 | +1.9% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $596,000 | +11.6% | 22,267 | -1.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $522,000 | +78.2% | 15,715 | +17.1% | 0.00% | +100.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $586,000 | +32.3% | 9,382 | +2.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $718,000 | +166.9% | 8,738 | +83.1% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $619,000 | -0.6% | 36,008 | -0.7% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $571,000 | +11.5% | 6,513 | -3.2% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $525,000 | +17.2% | 12,170 | -0.8% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $650,000 | -36.1% | 54,034 | -35.7% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $499,000 | +269.6% | 29,730 | +160.4% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $497,000 | +38.8% | 1,157 | +3.7% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $514,000 | -17.5% | 7,145 | -10.5% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $655,000 | +6.2% | 25,811 | -6.5% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $602,000 | +31.7% | 4,042 | -9.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $761,000 | +447.5% | 12,682 | +424.3% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $544,000 | +200.6% | 31,940 | +130.5% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $616,000 | +51.0% | 10,320 | +6.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $546,000 | +201.7% | 26,291 | +112.1% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $563,000 | +55.1% | 5,642 | +34.7% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $768,000 | +20.2% | 42,733 | +6.5% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $634,000 | -10.8% | 13,538 | -23.5% | 0.00% | -33.3% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $608,000 | +14.9% | 51,190 | +17.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $616,000 | +55.9% | 27,800 | +13.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | -60.0% | 5,255 | -64.6% | 0.00% | -60.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $585,000 | +134.9% | 94,416 | +90.1% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $530,000 | +488.9% | 12,685 | +268.6% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $778,000 | -68.8% | 20,543 | -76.1% | 0.00% | -80.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $536,000 | +11.7% | 9,433 | -8.6% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $649,000 | +20.0% | 8,206 | +0.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $521,000 | +16.6% | 6,755 | -14.7% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $544,000 | +19.8% | 1,981 | -7.6% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $524,000 | -58.1% | 16,985 | -65.2% | 0.00% | -60.0% |
| KHC | Sell | KRAFT HEINZ CO | $723,000 | +19.9% | 22,680 | -6.9% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $586,000 | -15.6% | 49,192 | -17.0% | 0.00% | -33.3% |
| SRE | Buy | SEMPRA ENERGY | $623,000 | +33.1% | 5,314 | +28.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $578,000 | +219.3% | 5,764 | +76.9% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $501,000 | +13.6% | 44,125 | -17.1% | 0.00% | 0.0% |
| URTH | ISHARES INCmsci world etf | $611,000 | +18.2% | 6,634 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $596,000 | -14.2% | 8,785 | -22.1% | 0.00% | -33.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $302,000 | -14.0% | 8,297 | -25.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $220,000 | +38.4% | 49,992 | -2.8% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD | $243,000 | +11.5% | 22,310 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $249,000 | +56.6% | 3,636 | +25.4% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $387,000 | -9.2% | 16,058 | -21.6% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $347,000 | +11.2% | 1,457 | -8.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $238,000 | +78.9% | 2,727 | +16.2% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $238,000 | +105.2% | 6,051 | +78.5% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $187,000 | +54.5% | 5,738 | +24.6% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $290,000 | – | 83,379 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $205,000 | +4.1% | 6,607 | -10.2% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $205,000 | +81.4% | 5,783 | +53.8% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $183,000 | -10.3% | 3,885 | -28.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $337,000 | +29.1% | 14,342 | -34.7% | 0.00% | 0.0% |
| SMLF | New | ISHARES TRmultifactor usa | $209,000 | – | 5,863 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $265,000 | +2.7% | 5,949 | -18.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $377,000 | +14.2% | 7,208 | +1.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $428,000 | +10.6% | 9,978 | +5.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $241,000 | -15.7% | 5,832 | -26.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $215,000 | +551.5% | 4,501 | +699.5% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $262,000 | +19.6% | 22,932 | +9.1% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $178,000 | -88.1% | 6,406 | -87.9% | 0.00% | -83.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $445,000 | +48.3% | 5,867 | +6.6% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $233,000 | -65.0% | 1,169 | -72.0% | 0.00% | -66.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $175,000 | +19.0% | 3,041 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $164,000 | +67.3% | 6,479 | +24.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $211,000 | +35.3% | 643 | +7.2% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $465,000 | +4.0% | 49,852 | -5.7% | 0.00% | -50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $410,000 | +53.0% | 3,027 | +39.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $253,000 | -4.5% | 17,712 | -8.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $395,000 | +223.8% | 29,304 | +0.8% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $454,000 | +55.5% | 19,535 | +47.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $340,000 | +48.5% | 12,605 | +37.4% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $163,000 | -91.7% | 9,649 | -92.5% | 0.00% | -87.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $174,000 | +163.6% | 983 | +87.2% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $193,000 | +11.6% | 8,171 | -8.9% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $213,000 | +134.1% | 15,841 | +102.5% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $196,000 | +1.6% | 23,217 | -12.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $172,000 | 0.0% | 21,824 | -4.2% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $485,000 | +7.8% | 33,584 | -3.3% | 0.00% | -50.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $173,000 | -6.5% | 12,387 | -11.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $178,000 | +35.9% | 1,605 | -3.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $319,000 | +37.5% | 3,288 | +27.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $181,000 | +81.0% | 6,799 | +67.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $420,000 | -3.0% | 10,841 | +0.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $246,000 | +41.4% | 2,302 | -6.9% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $228,000 | +850.0% | 3,522 | +702.3% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $190,000 | +171.4% | 34,812 | +158.1% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $209,000 | -1.4% | 5,737 | -6.2% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $376,000 | +56.7% | 13,918 | +51.6% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $372,000 | +552.6% | 11,098 | +489.7% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $178,000 | +87.4% | 6,591 | +69.2% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $362,000 | +18.7% | 15,541 | +42.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $204,000 | -12.8% | 766 | -43.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $198,000 | +760.9% | 12,193 | +712.9% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $180,000 | -18.2% | 4,199 | -15.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $210,000 | -52.8% | 3,851 | -52.5% | 0.00% | -50.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $229,000 | +52.7% | 3,394 | +21.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $286,000 | +14200.0% | 4,046 | +11460.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $299,000 | +40.4% | 3,782 | +34.6% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $317,000 | -13.2% | 6,411 | -24.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $172,000 | +65.4% | 30,356 | +32.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $455,000 | +1795.8% | 5,230 | +1424.8% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $243,000 | +57.8% | 10,255 | +26.6% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $283,000 | +48.2% | 26,534 | +33.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $386,000 | +41.9% | 34,209 | -1.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $284,000 | +1793.3% | 3,364 | +1118.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $165,000 | -17.1% | 1,947 | -22.3% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $455,000 | -22.2% | 13,827 | -29.0% | 0.00% | -50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $479,000 | +211.0% | 7,952 | +108.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $254,000 | +10.9% | 2,649 | -15.7% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $265,000 | +208.1% | 83,142 | +77.5% | 0.00% | – |
| AME | Buy | AMETEK INC | $242,000 | +58.2% | 2,711 | +27.4% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $214,000 | +74.0% | 16,192 | +52.1% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $238,000 | +8.7% | 13,453 | -8.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $346,000 | +20.6% | 8,981 | +10.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $163,000 | +120.3% | 402 | +5.8% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $378,000 | +14.9% | 3,748 | +0.8% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $189,000 | +81.7% | 8,321 | +58.1% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $218,000 | +49.3% | 4,544 | +17.4% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $178,000 | – | 13,074 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $304,000 | -38.7% | 4,056 | -50.0% | 0.00% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $405,000 | – | 18,257 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $225,000 | +21.6% | 8,128 | -1.0% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $216,000 | +34.2% | 4,210 | +24.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $429,000 | -9.1% | 3,420 | -13.0% | 0.00% | -50.0% |
| PZZA | PAPA JOHNS INTL INC | $167,000 | +49.1% | 2,102 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $361,000 | -5.0% | 817 | -31.1% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $330,000 | +97.6% | 6,012 | +41.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $367,000 | +35.4% | 2,858 | +25.9% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $232,000 | +54.7% | 18,828 | +34.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $214,000 | -9.3% | 6,951 | -30.7% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $174,000 | -16.7% | 7,722 | -24.0% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $212,000 | +8.2% | 5,105 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $335,000 | +19.6% | 2,247 | +2.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $173,000 | -91.9% | 2,987 | -96.3% | 0.00% | -87.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $297,000 | +32.0% | 11,916 | -0.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $260,000 | -38.2% | 4,060 | -27.2% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $410,000 | +28.9% | 6,202 | +17.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $259,000 | +53.3% | 8,692 | +26.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $450,000 | +4.9% | 11,614 | -24.2% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $192,000 | -48.8% | 16,565 | -51.3% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $219,000 | -1.8% | 8,173 | -12.3% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $328,000 | +54.7% | 914 | 0.0% | 0.00% | 0.0% | ||
| FLO | Sell | FLOWERS FOODS INC | $195,000 | +1.0% | 8,706 | -7.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $233,000 | +14.2% | 19,213 | -2.4% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $341,000 | +68.0% | 10,973 | +50.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $366,000 | +145.6% | 1,800 | +112.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $315,000 | -47.6% | 3,402 | -58.4% | 0.00% | -50.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $338,000 | -9.9% | 6,571 | -27.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $172,000 | +20.3% | 13,416 | -9.0% | 0.00% | 0.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $318,000 | +47.9% | 14,934 | +45.7% | 0.00% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | +5280.0% | 11,550 | +4921.7% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $345,000 | +23.2% | 25,491 | +15.1% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +82.1% | 14,763 | +78.8% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $440,000 | +494.6% | 8,129 | +333.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $183,000 | +23.6% | 17,677 | +16.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $269,000 | +313.8% | 1,961 | +205.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $368,000 | +79.5% | 68,622 | +63.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $295,000 | +30.0% | 4,249 | +21.2% | 0.00% | 0.0% |
| HRTG | HERITAGE INS HLDGS INC | $364,000 | +22.1% | 27,791 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY | $175,000 | +26.8% | 5,691 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $396,000 | +117.6% | 2,172 | +76.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $352,000 | +5.1% | 5,205 | -14.2% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $167,000 | +351.4% | 7,652 | +340.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $323,000 | +107.1% | 4,412 | +114.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $248,000 | +53.1% | 3,877 | +3.7% | 0.00% | 0.0% |
| LCNB | LCNB CORP | $200,000 | +26.6% | 12,522 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $417,000 | -39.6% | 4,273 | -56.5% | 0.00% | -66.7% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $368,000 | +15.0% | 13,567 | -3.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $461,000 | -56.4% | 3,244 | -66.9% | 0.00% | -75.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $165,000 | +166.1% | 18,620 | +58.2% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $310,000 | +21.6% | 11,865 | +10.6% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $322,000 | +19.3% | 1,938 | -9.1% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $447,000 | +18.9% | 2,734 | -7.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $309,000 | +73.6% | 4,215 | +56.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $276,000 | +80.4% | 2,980 | -5.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $342,000 | +32.0% | 1,257 | -4.6% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $187,000 | +206.6% | 5,296 | +152.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $193,000 | +12.9% | 1,719 | -3.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $320,000 | +96.3% | 4,358 | +83.3% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $166,000 | -12.6% | 22,556 | -22.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $263,000 | +59.4% | 4,613 | -1.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -25.8% | 8,680 | -25.3% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $407,000 | -2.4% | 7,794 | -10.4% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $185,000 | +90.7% | 3,004 | +17.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $305,000 | +45.2% | 1,113 | -7.9% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $380,000 | +65.9% | 3,379 | +31.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $228,000 | +35.7% | 19,738 | -20.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $171,000 | -14.5% | 4,292 | -27.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $205,000 | +107.1% | 5,655 | +63.3% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $231,000 | +45.3% | 2,155 | +24.3% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $301,000 | +554.3% | 5,264 | +429.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $180,000 | +1.1% | 2,038 | -18.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $196,000 | -4.9% | 7,155 | -18.6% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $203,000 | -40.3% | 1,455 | -50.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $408,000 | -7.7% | 71,355 | -21.9% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $369,000 | +8.8% | 7,642 | +4.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $170,000 | +1316.7% | 5,602 | +1036.3% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $192,000 | -47.3% | 1,938 | -53.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $414,000 | +131.3% | 1,118 | +102.2% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $291,000 | -4.6% | 5,355 | -4.3% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $349,000 | +33.2% | 3,287 | +21.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $303,000 | +54.6% | 8,905 | +2.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $196,000 | -7.1% | 1,603 | -22.1% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $215,000 | +2.4% | 45,439 | -2.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $201,000 | +59.5% | 4,500 | -0.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $339,000 | +35.1% | 17,554 | +3.9% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $467,000 | +24.5% | 4,347 | +10.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $167,000 | +145.6% | 1,333 | +122.2% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $217,000 | +1346.7% | 968 | +780.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $332,000 | +93.0% | 3,009 | +40.6% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $350,000 | +19.9% | 24,709 | +2.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $183,000 | +205.0% | 2,659 | +168.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $203,000 | +61.1% | 4,576 | +64.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $333,000 | +7.4% | 36,891 | -2.2% | 0.00% | 0.0% |
| RH | Buy | RH | $226,000 | +465.0% | 909 | +130.1% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $266,000 | +153.3% | 19,110 | +129.1% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $188,000 | +11.2% | 2,511 | -11.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $253,000 | +1231.6% | 14,532 | +948.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $271,000 | -20.8% | 3,936 | -27.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $268,000 | +32.0% | 6,088 | +16.4% | 0.00% | 0.0% |
| KTF | DWS MUN INCOME TR | $199,000 | +0.5% | 18,383 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $274,000 | +9033.3% | 5,451 | +9139.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $380,000 | +196.9% | 22,189 | +162.6% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $250,000 | +12.1% | 6,327 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $238,000 | – | 5,677 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $267,000 | -15.5% | 47,790 | -23.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $430,000 | +144.3% | 1,587 | +84.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $231,000 | +43.5% | 20,751 | +15.4% | 0.00% | 0.0% |
| WSFS | WSFS FINL CORP | $178,000 | +15.6% | 6,185 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $235,000 | +221.9% | 4,274 | +150.8% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $336,000 | -0.9% | 4,968 | -14.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $248,000 | +37.8% | 890 | +4.8% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $272,000 | – | 32,717 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $333,000 | +48.7% | 15,114 | +27.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $170,000 | +25.9% | 2,721 | +15.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $207,000 | -5.9% | 1,164 | -16.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $182,000 | +435.3% | 919 | +45.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $179,000 | +35.6% | 1,686 | +5.1% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $419,000 | 0.0% | 38,028 | -12.7% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $219,000 | +0.9% | 21,848 | -4.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $288,000 | +21.5% | 2,375 | -0.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $270,000 | -14.3% | 5,102 | -38.8% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $200,000 | +15.6% | 4,728 | +10.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $377,000 | +134.2% | 5,479 | +80.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $208,000 | -69.0% | 3,043 | -67.1% | 0.00% | -66.7% |
| WIA | WESTERN ASST INFLTN LKD INM | $194,000 | +12.1% | 16,439 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $390,000 | -12.4% | 4,592 | -10.3% | 0.00% | -50.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $256,000 | +17.4% | 17,116 | +5.0% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $213,000 | +4.4% | 9,870 | -9.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $242,000 | +2.5% | 17,799 | -5.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $290,000 | -7.3% | 6,573 | -12.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $343,000 | -13.6% | 11,242 | -7.6% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $259,000 | +93.3% | 42,366 | +3.7% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $209,000 | +175.0% | 16,694 | +124.6% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $242,000 | -13.3% | 8,572 | -13.2% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $310,000 | -18.4% | 2,210 | -19.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $389,000 | +123.6% | 8,835 | +40.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $441,000 | +71.6% | 2,137 | +57.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $225,000 | -56.4% | 4,475 | -70.0% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC | $215,000 | +36.9% | 11,293 | +2.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $245,000 | -45.2% | 2,149 | -51.1% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $234,000 | -12.7% | 787 | -20.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $229,000 | +28.7% | 2,543 | +12.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $293,000 | +33.2% | 1,287 | +3.6% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $346,000 | -66.7% | 13,867 | -70.9% | 0.00% | -75.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $440,000 | +12.0% | 31,570 | -2.1% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $423,000 | +75.5% | 3,951 | +8.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $269,000 | +28.1% | 4,429 | +2.5% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $190,000 | +280.0% | 3,218 | +201.3% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $176,000 | -3.3% | 990 | -22.5% | 0.00% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $333,000 | – | 31,260 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $176,000 | +15.0% | 7,769 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $322,000 | +71.3% | 7,944 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $282,000 | +72.0% | 4,643 | +45.4% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $224,000 | +17.9% | 3,783 | +9.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $190,000 | +331.8% | 9,515 | +238.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $204,000 | -9.3% | 7,887 | -22.3% | 0.00% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $208,000 | – | 11,695 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $441,000 | +32.4% | 5,075 | +2.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $213,000 | +99.1% | 7,588 | +54.2% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $457,000 | -20.5% | 61,947 | -31.3% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $263,000 | +126.7% | 3,532 | +82.7% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $481,000 | +18.5% | 10,700 | -5.8% | 0.00% | -50.0% |
| CCK | Buy | CROWN HLDGS INC | $206,000 | +13.8% | 3,160 | +1.3% | 0.00% | 0.0% |
| YETI | YETI HLDGS INC | $427,000 | +119.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $305,000 | +10.1% | 6,364 | 0.0% | 0.00% | 0.0% | |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $329,000 | +34.3% | 3,015 | +4.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $458,000 | -20.1% | 9,517 | -29.2% | 0.00% | -50.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $384,000 | +3390.9% | 12,742 | +3362.5% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $311,000 | -19.0% | 11,048 | -28.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $198,000 | +46.7% | 5,146 | +24.5% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $456,000 | +36.9% | 48,351 | +33.0% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $189,000 | -44.2% | 5,197 | -52.1% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $388,000 | +1516.7% | 3,546 | +813.9% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $418,000 | +48.2% | 14,863 | +43.2% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $440,000 | -10.9% | 13,070 | -0.4% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $219,000 | -4.4% | 6,938 | -18.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $164,000 | +33.3% | 9,971 | -26.6% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $269,000 | +3.5% | 1,457 | -14.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $299,000 | -28.1% | 5,062 | -41.1% | 0.00% | -50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $196,000 | +73.5% | 3,300 | +39.2% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $320,000 | +50.9% | 11,193 | +50.0% | 0.00% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $214,000 | +32.9% | 1,914 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $278,000 | +265.8% | 10,300 | +0.5% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $378,000 | -12.9% | 3,465 | -22.8% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $192,000 | +20.8% | 1,137 | -2.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $189,000 | -15.2% | 2,601 | -27.9% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $419,000 | +50.2% | 5,030 | +7.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $334,000 | +23.2% | 5,560 | +12.9% | 0.00% | 0.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $273,000 | – | 13,860 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $285,000 | +196.9% | 26,098 | +144.9% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $227,000 | +22600.0% | 10,826 | +16815.6% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $301,000 | +42.0% | 10,797 | +25.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $180,000 | +80.0% | 2,315 | +13.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $169,000 | +186.4% | 10,324 | +91.7% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $329,000 | -13.6% | 17,602 | -28.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $278,000 | +9.0% | 1,816 | -0.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $181,000 | -33.7% | 1,563 | -29.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $242,000 | +87.6% | 3,708 | +52.9% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $239,000 | +11.2% | 6,798 | -1.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $208,000 | -35.4% | 12,099 | -39.1% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $268,000 | +644.4% | 4,103 | +389.6% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $337,000 | -22.2% | 4,127 | -40.0% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $219,000 | +34.4% | 9,214 | -2.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $407,000 | -2.6% | 3,792 | -8.9% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INC | $428,000 | +48.1% | 3,580 | +17.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $177,000 | +164.2% | 11,187 | +166.2% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $176,000 | +198.3% | 2,298 | +132.8% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $419,000 | +49.1% | 1,139 | +6.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $358,000 | +24.7% | 4,152 | +6.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $326,000 | +757.9% | 16,035 | +327.4% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $279,000 | +57.6% | 27,203 | +10.2% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $178,000 | -34.6% | 5,019 | -40.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $202,000 | +51.9% | 5,977 | +2.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $464,000 | +61.1% | 3,672 | +21.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $375,000 | +19.8% | 9,650 | +5.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $396,000 | -6.8% | 16,696 | -17.4% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $175,000 | +139.7% | 4,766 | +104.5% | 0.00% | – |
| NEO | NEOGENOMICS INC | $170,000 | +11.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $203,000 | -53.1% | 2,670 | -58.8% | 0.00% | -50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $285,000 | +26.1% | 4,848 | +26.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $321,000 | +13.4% | 27,052 | +9.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $302,000 | +71.6% | 2,248 | +30.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $207,000 | +2857.1% | 1,696 | +2046.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $357,000 | +271.9% | 3,863 | +283.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $268,000 | +24.1% | 134,053 | +13.5% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $202,000 | +30.3% | 4,853 | +11.1% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $427,000 | -72.5% | 7,279 | -74.4% | 0.00% | -83.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $316,000 | -87.0% | 2,478 | -90.0% | 0.00% | -88.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $427,000 | -84.2% | 18,429 | -85.8% | 0.00% | -90.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $225,000 | -24.2% | 15,574 | -25.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $402,000 | +26.8% | 1,280 | +0.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -80.8% | 3,959 | -81.2% | 0.00% | -75.0% |
| NEU | Sell | NEWMARKET CORP | $238,000 | +1.7% | 595 | -2.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $346,000 | +148.9% | 2,808 | +70.8% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $318,000 | -22.1% | 17,264 | -30.6% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $256,000 | -1.9% | 2,830 | -0.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $223,000 | -14.2% | 415 | -41.3% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $217,000 | +5325.0% | 1,620 | +2742.1% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $331,000 | +53.2% | 349 | -32.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $163,000 | +232.7% | 3,160 | +223.8% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $127,000 | +3075.0% | 20,163 | +2180.9% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,000 | +120.0% | 90 | +76.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $7,000 | +600.0% | 202 | +818.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,000 | +266.7% | 338 | +215.9% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $7,000 | +75.0% | 223 | +53.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,000 | +300.0% | 127 | +252.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $20,000 | +42.9% | 183 | -4.2% | 0.00% | – |
| LSI | LIFE STORAGE INC | $14,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $92,000 | +1.1% | 2,499 | -27.9% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $98,000 | +21.0% | 13,266 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | +25.0% | 673 | -11.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $46,000 | +100.0% | 303 | +8.2% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $26,000 | +85.7% | 4,291 | +58.9% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +61.5% | 13,749 | +54.3% | 0.00% | – |
| L | Sell | LOEWS CORP | $2,000 | -91.3% | 46 | -92.8% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $9,000 | +50.0% | 339 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $35,000 | +9.4% | 2,363 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $123,000 | +720.0% | 1,514 | +635.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $48,000 | +54.8% | 1,460 | +28.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $4,000 | 0.0% | 114 | -31.7% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $91,000 | -12.5% | 4,117 | -15.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $54,000 | -1.8% | 833 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $80,000 | +29.0% | 9,800 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,000 | -41.2% | 736 | -48.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $74,000 | +29.8% | 650 | -6.3% | 0.00% | – |
| MPLX | Buy | MPLX LP | $10,000 | +66.7% | 566 | +18.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $128,000 | -18.5% | 1,751 | -38.7% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $42,000 | -25.0% | 125 | -34.9% | 0.00% | – |
| MTSC | MTS SYS CORP | $26,000 | -23.5% | 1,500 | 0.0% | 0.00% | – | |
| MAC | Sell | MACERICH CO | $2,000 | -50.0% | 209 | -70.7% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $5,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $83,000 | +25.8% | 12,096 | -9.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $11,000 | -57.7% | 73 | -40.2% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $61,000 | +13.0% | 1,375 | -18.6% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $27,000 | +107.7% | 867 | +37.2% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -1,061 | -100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $44,000 | +41.9% | 87 | -6.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $103,000 | +758.3% | 12,128 | +139.1% | 0.00% | – |
| MAT | Sell | MATTEL INC | $139,000 | +9.4% | 14,378 | -0.1% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $7,000 | +16.7% | 100 | -3.8% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $12,000 | +9.1% | 878 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | +3.6% | 2,206 | 0.0% | 0.00% | – | |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -291 | -100.0% | 0.00% | – |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $80,000 | +6.7% | 43,983 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $20,000 | +66.7% | 1,298 | +39.6% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| BUI | BLACKROCK UTILITIES INFRSTRC | $47,000 | +27.0% | 2,200 | 0.0% | 0.00% | – | |
| MDP | Buy | MEREDITH CORP | $57,000 | +850.0% | 3,909 | +688.1% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $13,000 | +30.0% | 641 | -17.1% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,000 | -20.5% | 44 | -31.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $91,000 | +35.8% | 19,558 | +37.8% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $136,000 | -3.5% | 33,308 | 0.0% | 0.00% | -100.0% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 145 | +0.7% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $11,000 | +37.5% | 2,287 | +25.9% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | – | 300 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,000 | +75.0% | 3,000 | 0.0% | 0.00% | – | ||
| BLKB | BLACKBAUD INC | $68,000 | +3.0% | 1,193 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $71,000 | +24.6% | 618 | +10.4% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,000 | -40.0% | 42 | -54.3% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $2,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $11,000 | -31.2% | 449 | -36.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $10,000 | -64.3% | 330 | -67.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $106,000 | +21.8% | 26,906 | +12.6% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $13,000 | -71.1% | 200 | -86.7% | 0.00% | – |
| MOD | MODINE MFG CO | $10,000 | +66.7% | 1,894 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $90,000 | – | 2,887 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $29,000 | -55.4% | 288 | -66.2% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $64,000 | +4.9% | 359 | -18.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $144,000 | -21.3% | 4,205 | -10.6% | 0.00% | -100.0% |
| BKI | Buy | BLACK KNIGHT INC | $62,000 | +29.2% | 849 | +2.2% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $101,000 | +38.4% | 427 | -2.3% | 0.00% | – |
| MNRO | MONRO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $18,000 | 0.0% | 2,533 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $40,000 | -11.1% | 703 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $154,000 | +25.2% | 12,300 | +8.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $35,000 | +52.2% | 2,526 | -31.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $11,000 | +120.0% | 963 | +173.6% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $10,000 | 0.0% | 551 | +4.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $12,000 | -7.7% | 3,019 | -37.4% | 0.00% | – |
| EGOV | NIC INC | $106,000 | 0.0% | 4,612 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $12,000 | – | 768 | +2460.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $46,000 | -80.4% | 1,427 | -83.5% | 0.00% | -100.0% |
| NK | NANTKWEST INC | $12,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $139,000 | -13.1% | 2,284 | -16.9% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,000 | -85.7% | 21 | -90.5% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,000 | +29.2% | 2,549 | +6.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $20,000 | -4.8% | 700 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $9,000 | +50.0% | 614 | 0.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $7,000 | – | 805 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $15,000 | +1400.0% | 2,075 | +1895.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $47,000 | +161.1% | 2,015 | +98.5% | 0.00% | – |
| NNI | NELNET INCcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $152,000 | +53.5% | 3,431 | +44.2% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $7,000 | – | 335 | +1295.8% | 0.00% | – |
| NTGR | NETGEAR INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| HYB | NEW AMER HIGH INCOME FD INC | $45,000 | +12.5% | 5,749 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $109,000 | +142.2% | 3,338 | +152.1% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,000 | – | 21 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 950 | -34.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $27,000 | +200.0% | 398 | +99.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $97,000 | +16.9% | 9,465 | +7.3% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $7,000 | +75.0% | 2,836 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $95,000 | +33.8% | 2,260 | -2.6% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $38,000 | -84.4% | 2,407 | -86.9% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,000 | -50.0% | 198 | -67.6% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $0 | – | 18 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,000 | 0.0% | 12 | -45.5% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $61,000 | -11.6% | 1,228 | -35.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $15,000 | – | 220 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $68,000 | -16.0% | 2,988 | -8.1% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $85,000 | +325.0% | 9,530 | +184.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $4,000 | -33.3% | 22 | -53.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $49,000 | -12.5% | 3,155 | -13.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | +250.0% | 4,808 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $46,000 | -68.5% | 809 | -71.2% | 0.00% | -100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $36,000 | +16.1% | 3,484 | +29.6% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $31,000 | -8.8% | 558 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $44,000 | -2.2% | 2,238 | -7.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $32,000 | 0.0% | 1,487 | -5.7% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $64,000 | +42.2% | 2,513 | -6.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $4,000 | 0.0% | 275 | -43.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $49,000 | +48.5% | 2,071 | +0.3% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $19,000 | 0.0% | 1,393 | 0.0% | 0.00% | – | |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $19,000 | – | 1,466 | +100.0% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $28,000 | +3.7% | 2,700 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $94,000 | +3.3% | 7,263 | +0.1% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $151,000 | +39.8% | 8,265 | +18.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $82,000 | +2.5% | 6,097 | +0.0% | 0.00% | – |
| NID | NUVEEN INTER DURATION MN TMF | $18,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $42,000 | +7.7% | 2,938 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $12,000 | -62.5% | 764 | -63.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $97,000 | +67.2% | 7,331 | +69.3% | 0.00% | – |
| BATL | BATTALION OIL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $101,000 | -4.7% | 7,124 | -12.3% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $130,000 | +21.5% | 15,779 | +8.6% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $128,000 | -39.3% | 5,982 | -45.6% | 0.00% | -100.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $78,000 | +100.0% | 3,434 | +58.9% | 0.00% | – |
| FIYY | Sell | BARCLAYS BANK PLCnt lkd 33 | $10,000 | -64.3% | 124 | -71.3% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $138,000 | -57.8% | 4,299 | -55.4% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $53,000 | -3.6% | 1,742 | -2.2% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $126,000 | -11.9% | 12,315 | -16.2% | 0.00% | -100.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $0 | – | 17 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $50,000 | +47.1% | 3,691 | +43.0% | 0.00% | – |
| NUM | NUVEEN MICH QUALITY MUN INCO | $41,000 | +2.5% | 2,995 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $15,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| OUSA | Buy | OSI ETF TRoshares us qualt | $61,000 | +13.0% | 1,858 | +0.5% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,000 | +100.0% | 2,500 | -1.1% | 0.00% | – |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,000 | -57.9% | 268 | -67.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $9,000 | +12.5% | 625 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $3,000 | -80.0% | 258 | -80.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $19,000 | +111.1% | 197 | -1.5% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $18,000 | +12.5% | 595 | 0.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $81,000 | +84.1% | 4,108 | +17.4% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $80,000 | -9.1% | 1,042 | -1.1% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $154,000 | -11.0% | 12,935 | -9.8% | 0.00% | -100.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $11,000 | +10.0% | 910 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $0 | – | 736 | +119.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $8,000 | -11.1% | 135 | -6.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $78,000 | +11.4% | 1,085 | -0.6% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $7,000 | +250.0% | 745 | -2.6% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $21,000 | +16.7% | 383 | -15.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $0 | -100.0% | 12 | -98.2% | 0.00% | – |
| PCM | Buy | PCM FD INC | $73,000 | +65.9% | 7,728 | +40.6% | 0.00% | – |
| PCG | Buy | PG&E CORP | $78,000 | +23.8% | 8,795 | +26.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $7,000 | +16.7% | 146 | +2.1% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $40,000 | +81.8% | 3,119 | +54.5% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $2,000 | -81.8% | 67 | -80.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $67,000 | -16.2% | 1,753 | -16.7% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,000 | -95.2% | 18 | -96.4% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $95,000 | – | 720 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $11,000 | +22.2% | 143 | -4.7% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $73,000 | – | 2,700 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $6,000 | -85.7% | 255 | -89.9% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,000 | +100.0% | 190 | +90.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $101,000 | -22.3% | 2,437 | -24.0% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $15,000 | -42.3% | 210 | -36.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $16,000 | +45.5% | 709 | -3.5% | 0.00% | – |
| BOH | BANK HAWAII CORP | $49,000 | +11.4% | 800 | 0.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $36,000 | – | 246 | +100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $75,000 | +5.6% | 56 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $4,000 | +100.0% | 526 | +105.5% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,000 | -50.0% | 100 | -49.5% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $64,000 | +42.2% | 637 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | +100.0% | 196 | -15.2% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $26,000 | +36.8% | 7,275 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $82,000 | +86.4% | 647 | 0.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,000 | – | 83 | +654.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $27,000 | -73.0% | 279 | -79.1% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 83 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $3,000 | 0.0% | 116 | -17.7% | 0.00% | – |
| PETQ | PETIQ INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -63.6% | 446 | -77.3% | 0.00% | – |
| BCV | BANCROFT FD LTD | $77,000 | +22.2% | 3,219 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $106,000 | +68.3% | 44,114 | +65.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | 0.0% | 4,039 | -11.1% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,000 | -63.6% | 101 | -66.4% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $14,000 | +16.7% | 810 | -6.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $32,000 | +190.9% | 1,882 | +207.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $162,000 | +29.6% | 14,089 | +21.8% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $41,000 | – | 3,033 | +100.0% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $8,000 | 0.0% | 1,026 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUN INCOME FD III | $142,000 | +6.8% | 12,324 | -1.9% | 0.00% | -100.0% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $13,000 | +8.3% | 1,375 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $44,000 | +15.8% | 4,508 | +0.4% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $30,000 | -37.5% | 315 | -34.9% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $63,000 | +34.0% | 4,089 | -7.4% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $29,000 | – | 3,467 | +100.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $71,000 | +4.4% | 9,087 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $88,000 | +10.0% | 2,102 | -1.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $103,000 | +30.4% | 4,665 | -9.2% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TR | $31,000 | +82.4% | 3,255 | +50.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | +200.0% | 1,167 | +133.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $162,000 | +62.0% | 18,188 | +1.9% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $138,000 | +45.3% | 1,957 | +12.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | – | 5 | -50.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $8,000 | – | 663 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $84,000 | -31.1% | 2,009 | -21.1% | 0.00% | – |
| POST | POST HLDGS INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| New | BRP INC | $6,000 | – | 145 | +100.0% | 0.00% | – | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $121,000 | -11.7% | 10,044 | -11.1% | 0.00% | -100.0% |
| BBQ | BBQ HLDGS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $35,000 | +40.0% | 849 | +3.7% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $90,000 | +275.0% | 812 | +253.0% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $56,000 | +5.7% | 1,155 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $109,000 | +62.7% | 741 | -0.9% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $148,000 | +202.0% | 2,072 | +150.2% | 0.00% | – |
| DDM | PROSHARES TR | $29,000 | +31.8% | 727 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $75,000 | +70.5% | 400 | 0.0% | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,000 | – | 103 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $26,000 | +23.8% | 900 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $45,000 | – | 1,020 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $98,000 | +36.1% | 4,000 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $1,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $4,000 | -20.0% | 540 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $39,000 | +39.3% | 396 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $27,000 | -3.6% | 1,582 | -31.6% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $24,000 | +4.3% | 3,209 | +1.4% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $122,000 | – | 3,900 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $21,000 | +31.2% | 6,500 | 0.0% | 0.00% | – | |
| KWR | Sell | QUAKER CHEM CORP | $5,000 | +25.0% | 25 | -24.2% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $4,000 | – | 3,300 | +968.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| AVT | Sell | AVNET INC | $5,000 | -61.5% | 165 | -67.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $126,000 | +22.3% | 3,204 | -1.3% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,162 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,000 | 0.0% | 108 | -62.0% | 0.00% | – |
| RGCO | RGC RES INC | $36,000 | -16.3% | 1,500 | 0.0% | 0.00% | – | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $46,000 | +17.9% | 2,100 | -5.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RHnote 6/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $22,000 | +4.8% | 305 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $18,000 | -14.3% | 8,591 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $4,000 | +100.0% | 707 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $36,000 | +56.5% | 15,591 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 5.625% 7/1 | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $5,000 | +66.7% | 5,500 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $18,000 | – | 203 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $63,000 | +8.6% | 1,381 | -8.3% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,000 | -57.9% | 248 | -61.8% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $46,000 | -6.1% | 1,945 | -13.9% | 0.00% | – |
| RNST | RENASANT CORP | $88,000 | +14.3% | 3,519 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $50,000 | +22.0% | 2,000 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,000 | +116.7% | 1,125 | -8.3% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $9,000 | +28.6% | 1,184 | -11.0% | 0.00% | – |
| REXR | REXFORD INDL RLTY INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,000 | +25.0% | 2,550 | 0.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RINGCENTRAL INCnote 3/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RIO | Sell | RIO TINTO PLCsponsored adr | $156,000 | -10.9% | 2,771 | -27.8% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| OPP | RIVERNORTH / DOUBLELINE STRA | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $19,000 | -75.9% | 159 | -82.3% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $91,000 | +33.8% | 2,146 | +14.6% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $132,000 | +1000.0% | 43,427 | +849.4% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $41,000 | +41.4% | 3,567 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $3,000 | – | 385 | +100.0% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,000 | +420.0% | 756 | +477.1% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $91,000 | +49.2% | 5,472 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $27,000 | +68.8% | 1,392 | +40.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $6,000 | -60.0% | 150 | -53.8% | 0.00% | – |
| SPXC | Sell | SPX CORP | $11,000 | -15.4% | 269 | -30.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,000 | 0.0% | 72 | -8.9% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $18,000 | +28.6% | 628 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $143,000 | -22.3% | 4,021 | -35.5% | 0.00% | -100.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $56,000 | +2700.0% | 1,516 | +2197.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $73,000 | +1.4% | 2,212 | -5.3% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,000 | +100.0% | 91 | +127.5% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $136,000 | +34.7% | 1,366 | -0.5% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -395 | -100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $76,000 | – | 1,353 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $81,000 | +62.0% | 1,945 | +53.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $103,000 | -14.2% | 2,100 | -28.5% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $86,000 | +3.6% | 556 | -0.9% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $9,000 | – | 277 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $5,000 | -75.0% | 189 | -77.3% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $162,000 | +134.8% | 5,160 | +125.0% | 0.00% | – |
| AN | AUTONATION INC | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $58,000 | 0.0% | 1,877 | -2.3% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,000 | -64.0% | 190 | -63.7% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $45,000 | – | 1,353 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $13,000 | – | 312 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $73,000 | +40.4% | 1,136 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 60 | +33.3% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,000 | -65.2% | 419 | -71.2% | 0.00% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $14,000 | +7.7% | 189 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $66,000 | -90.7% | 2,120 | -92.4% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 1,457 | +100.0% | 0.00% | – |
| XHB | SPDR SER TRs&p homebuild | $73,000 | +49.0% | 1,658 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,000 | 0.0% | 215 | -17.6% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $135,000 | -7.5% | 3,115 | -14.9% | 0.00% | -100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $61,000 | +45.2% | 1,230 | +39.1% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $125,000 | +60.3% | 1,260 | +60.3% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $92,000 | – | 2,990 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $108,000 | +0.9% | 3,559 | -2.4% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $57,000 | +7.5% | 2,254 | +0.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $3,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $13,000 | -55.2% | 971 | -56.7% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -4,013 | -100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,000 | – | 94 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $17,000 | -68.5% | 251 | -76.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $74,000 | +164.3% | 1,033 | +118.4% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $14,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $9,000 | +12.5% | 335 | -13.9% | 0.00% | – |
| SP | SP PLUS CORP | $143,000 | 0.0% | 6,881 | 0.0% | 0.00% | -100.0% | |
| FLOW | New | SPX FLOW INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $21,000 | +75.0% | 2,563 | +25.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,000 | +11.1% | 234 | -22.5% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $126,000 | +9.6% | 5,079 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -749 | -100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $91,000 | +506.7% | 3,627 | +564.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $49,000 | -61.7% | 720 | -71.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $10,000 | -89.0% | 123 | -89.2% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $102,000 | – | 635 | +31650.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDsponsored adr | $0 | – | 22 | -71.4% | 0.00% | – |
| SVRA | SAVARA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $89,000 | +7.2% | 1,522 | -6.5% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $48,000 | +37.1% | 2,700 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $42,000 | +16.7% | 1,417 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,000 | -75.0% | 396 | -73.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $6,000 | -76.9% | 425 | -82.7% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $7,000 | – | 519 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $28,000 | -75.9% | 666 | -77.2% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,000 | +271.4% | 1,108 | +244.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $88,000 | +41.9% | 3,170 | +21.1% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | +1400.0% | 471 | +741.1% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | +18.9% | 1,206 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 10 | -89.1% | 0.00% | – |
| ARMK | Buy | ARAMARK | $6,000 | +500.0% | 248 | +490.5% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $59,000 | – | 9,383 | +100.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | +900.0% | 348 | +1350.0% | 0.00% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSP | SCRIPPS E W CO OHIOcl a new | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $78,000 | -8.2% | 2,371 | -31.1% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $120,000 | +328.6% | 707 | +189.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $24,000 | +14.3% | 1,603 | -14.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $122,000 | -75.1% | 2,157 | -80.1% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | -91.2% | 790 | -92.4% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $36,000 | +9.1% | 318 | -2.2% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -89.0% | 185 | -91.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | -97.4% | 254 | -97.4% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $48,000 | +33.3% | 920 | -3.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 2,343 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $29,000 | -6.5% | 742 | -5.1% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $50,000 | +56.2% | 7,014 | +17.9% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $126,000 | +23.5% | 3,510 | +0.4% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $66,000 | -1.5% | 6,801 | -7.1% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $6,000 | +50.0% | 696 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,000 | +22.2% | 307 | -8.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $27,000 | +12.5% | 271 | -3.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $55,000 | -6.8% | 3,227 | +0.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $13,000 | -31.6% | 715 | -27.2% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $20,000 | – | 2,460 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,000 | -90.0% | 149 | -93.8% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $5,000 | -68.8% | 158 | -77.2% | 0.00% | – |
| APPF | New | APPFOLIO INC | $8,000 | – | 48 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $48,000 | -84.7% | 1,256 | -85.6% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $116,000 | +11.5% | 832 | -13.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,000 | – | 122 | +3966.7% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $13,000 | +160.0% | 409 | 0.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $39,000 | +178.6% | 774 | +92.1% | 0.00% | – |
| SONO | Buy | SONOS INC | $5,000 | +400.0% | 322 | +200.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $9,000 | +125.0% | 1,500 | -25.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $30,000 | -40.0% | 2,398 | -44.7% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $67,000 | +97.1% | 1,701 | +39.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $32,000 | +45.5% | 3,277 | +10.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,000 | -85.9% | 167 | -86.3% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | – | 218 | 0.0% | 0.00% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,000 | +150.0% | 109 | +87.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,000 | -95.7% | 121 | -96.7% | 0.00% | – |
| SR | Buy | SPIRE INC | $64,000 | -3.0% | 979 | +9.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $112,000 | +111.3% | 7,797 | +93.4% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | +27.3% | 2,125 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,000 | -12.5% | 368 | -19.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $76,000 | +68.9% | 2,978 | +23.8% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $77,000 | +18.5% | 4,529 | +0.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $5,000 | 0.0% | 114 | -5.8% | 0.00% | – |
| SXI | STANDEX INTL CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $1,000 | – | 390 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $10,000 | +25.0% | 700 | -6.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| STLD | Buy | STEEL DYNAMICS INC | $136,000 | +16.2% | 5,226 | +0.3% | 0.00% | – |
| SMRTQ | STEIN MART INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $6,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $87,000 | +40.3% | 3,163 | +8.8% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $80,000 | -1.2% | 5,000 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $15,000 | +25.0% | 603 | -5.9% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $116,000 | -36.3% | 396 | -49.6% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $7,000 | +16.7% | 89 | -20.5% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,000 | -16.1% | 1,787 | -19.4% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $24,000 | -29.4% | 180 | -34.5% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $152,000 | +6.3% | 9,025 | +0.2% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $86,000 | +41.0% | 11,233 | -6.5% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $27,000 | +2600.0% | 5,708 | +776.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,000 | – | 200 | +1328.6% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $37,000 | -15.9% | 5,000 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $7,000 | +16.7% | 1,867 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $84,000 | +5.0% | 1,389 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $56,000 | +330.8% | 2,743 | +269.2% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $60,000 | +57.9% | 503 | -3.5% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $6,000 | -25.0% | 189 | -46.6% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $0 | – | 7 | -50.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 8,040 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | -71.4% | 442 | -76.1% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $7,000 | +75.0% | 7,500 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $68,000 | -4.2% | 5,130 | -6.2% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | +66.7% | 7,790 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $7,000 | – | 380 | +400.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,000 | +180.0% | 2,144 | +93.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $29,000 | +70.6% | 1,503 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $4,000 | +100.0% | 323 | +44.2% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $27,000 | +17.4% | 1,286 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $16,000 | -30.4% | 1,805 | -25.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $70,000 | +6.1% | 14,539 | +0.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,000 | +66.7% | 235 | +56.7% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $8,000 | +33.3% | 7,150 | 0.0% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $10,000 | +42.9% | 580 | +29.5% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $39,000 | +21.9% | 2,853 | 0.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $2,000 | – | 216 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $42,000 | +61.5% | 584 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $16,000 | +45.5% | 521 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $6,000 | 0.0% | 450 | -13.1% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $5,000 | +25.0% | 285 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $19,000 | -9.5% | 915 | -12.8% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEX | Sell | TEREX CORP NEW | $7,000 | 0.0% | 390 | -14.7% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $18,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | ||
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $25,000 | – | 42 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,000 | +16.7% | 400 | -6.3% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $78,000 | +62.5% | 2,367 | +31.4% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $10,000 | +11.1% | 8,296 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $65,000 | -31.6% | 957 | -31.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $78,000 | +30.0% | 11,141 | +44.3% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 292 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $127,000 | -11.8% | 1,039 | -6.8% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY INC | $3,000 | – | 366 | +1933.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $41,000 | +156.2% | 1,252 | +52.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $12,000 | -14.3% | 191 | +1.1% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | 0.0% | 3,799 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $18,000 | -30.8% | 275 | -31.1% | 0.00% | – |
| COLD | AMERICOLD RLTY TR | $8,000 | +14.3% | 216 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $7,000 | – | 444 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -154 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $9,000 | -10.0% | 2,004 | -6.7% | 0.00% | – |
| TAC | TRANSALTA CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INC | $0 | – | 607 | -60.4% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $16,000 | 0.0% | 189 | -21.9% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TY | Buy | TRI CONTL CORP | $56,000 | +36.6% | 2,282 | +15.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $130,000 | +35.4% | 3,017 | 0.0% | 0.00% | – | |
| TTAC | TRIMTABS ETF TRall cap us free | $10,000 | +25.0% | 263 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $57,000 | -75.8% | 2,703 | -81.6% | 0.00% | -100.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $51,000 | +15.9% | 1,971 | +4.7% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $43,000 | +65.4% | 2,737 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $15,000 | +7.1% | 765 | -3.2% | 0.00% | – |
| TRUE | TRUECAR INC | $5,000 | +25.0% | 1,852 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,000 | +60.0% | 951 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $81,000 | +17.4% | 12,851 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $47,000 | 0.0% | 1,900 | -6.3% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| IIVI | Buy | II-VI INC | $99,000 | +70.7% | 2,104 | +3.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $81,000 | +12.5% | 233 | -3.7% | 0.00% | – |
| UDR | Buy | UDR INC | $124,000 | +30.5% | 3,325 | +28.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $93,000 | -4.1% | 2,935 | -19.6% | 0.00% | – |
| UMBF | UMB FINL CORP | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 3,344 | +910.3% | 0.00% | – |
| USCR | U S CONCRETE INC | $30,000 | +36.4% | 1,192 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $17,000 | +13.3% | 100 | -8.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,000 | -21.9% | 2,541 | -26.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $85,000 | -2.3% | 9,562 | -11.8% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $153,000 | +25.4% | 19,275 | -1.1% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $154,000 | +710.5% | 5,570 | +586.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $20,000 | +150.0% | 1,080 | +22.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $99,000 | +76.8% | 1,557 | +96.3% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $71,000 | – | 6,593 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $19,000 | +58.3% | 937 | +52.6% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $7,000 | – | 250 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $33,000 | -40.0% | 4,556 | -48.2% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15,000 | +36.4% | 125 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,000 | +50.0% | 301 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 23 | -98.1% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,000 | -25.0% | 59 | -34.4% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | – | 125 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $62,000 | +210.0% | 669 | +224.8% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $48,000 | -55.1% | 2,869 | -59.6% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $98,000 | +48.5% | 2,804 | +18.1% | 0.00% | – |
| VSEC | VSE CORP | $9,000 | +80.0% | 300 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Asponsored ads | $69,000 | +32.7% | 6,713 | +6.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $65,000 | -1.5% | 8,320 | -8.5% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $10,000 | -73.0% | 496 | -82.7% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,000 | -25.0% | 76 | -51.6% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $97,000 | +106.4% | 5,345 | +89.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 45 | 0.0% | 0.00% | – | |
| MORT | New | VANECK VECTORS ETF TR | $7,000 | – | 555 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $42,000 | – | 255 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 50 | -39.8% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $76,000 | 0.0% | 6,006 | -7.5% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $50,000 | -19.4% | 1,611 | -26.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $33,000 | – | 274 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $53,000 | +3.9% | 175 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $81,000 | +8.0% | 30,453 | -7.1% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,000 | -2.9% | 316 | -12.2% | 0.00% | – |
| ALT | ALTIMMUNE INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $59,000 | +18.0% | 401 | -4.8% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -167 | -100.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $135,000 | +12.5% | 968 | -11.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41,000 | +36.7% | 275 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $92,000 | -47.4% | 4,636 | -61.9% | 0.00% | -100.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $9,000 | 0.0% | 1,295 | 0.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,000 | +100.0% | 152 | +78.8% | 0.00% | – |
| AIO | ALLIANZGI ARTIFICIAL INTELLI | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $41,000 | +24.2% | 800 | +9.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $7,000 | +40.0% | 306 | +0.7% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,000 | -38.5% | 100 | -47.6% | 0.00% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $114,000 | +17.5% | 10,173 | +0.4% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $25,000 | +19.0% | 1,130 | -1.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $57,000 | +23.9% | 2,097 | -15.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,000 | +625.0% | 650 | +420.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $80,000 | -33.3% | 1,471 | -25.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $157,000 | +190.7% | 15,363 | +143.2% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $20,000 | +25.0% | 41 | +46.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $113,000 | +11.9% | 698 | -5.4% | 0.00% | – |
| AA | Sell | ALCOA CORP | $62,000 | +67.6% | 5,503 | -8.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,000 | -33.8% | 709 | -58.5% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $20,000 | +53.8% | 267 | +18.7% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $103,000 | -36.0% | 683 | -51.2% | 0.00% | -100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $33,000 | +37.5% | 382 | +15.1% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,000 | -31.6% | 110 | -45.8% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | -95.8% | 129 | -96.6% | 0.00% | -100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $160,000 | +220.0% | 2,262 | +216.4% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | -26.1% | 819 | -38.7% | 0.00% | -100.0% |
| AVAV | AEROVIRONMENT INC | $7,000 | +40.0% | 90 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $10,000 | +66.7% | 945 | +38.4% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $5,000 | +66.7% | 350 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,000 | 0.0% | 79 | -20.2% | 0.00% | – |
| AEG | Buy | AEGON N V | $9,000 | +28.6% | 2,993 | +9.2% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | ||
| ASIX | Sell | ADVANSIX INC | $2,000 | 0.0% | 130 | -19.8% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $17,000 | +750.0% | 1,640 | +720.0% | 0.00% | – |
| ACM | Buy | AECOM | $4,000 | +300.0% | 115 | +325.9% | 0.00% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $7,000 | – | 513 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $99,000 | +450.0% | 697 | +270.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $48,000 | – | 3,212 | +9937.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 700 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $46,000 | +9.5% | 480 | -1.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | 0.0% | 3,232 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $26,000 | +4.0% | 1,000 | -3.6% | 0.00% | – |
| VER | Sell | VEREIT INC | $1,000 | -75.0% | 161 | -80.2% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $144,000 | +56.5% | 697 | +35.9% | 0.00% | – |
| AKR | ACADIA RLTY TR | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $42,000 | +31.2% | 940 | +27.4% | 0.00% | – |
| VCEL | VERICEL CORP | $28,000 | +55.6% | 2,000 | 0.0% | 0.00% | – | |
| VET | Buy | VERMILION ENERGY INC | $0 | – | 44 | +2.3% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | +14.3% | 860 | 0.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $8,000 | – | 425 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $10,000 | -87.5% | 250 | -88.8% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $25,000 | – | 469 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $3,000 | – | 53 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $3,000 | – | 69 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $8,000 | – | 195 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $12,000 | – | 274 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $99,000 | +16.5% | 12,900 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $14,000 | +600.0% | 1,310 | +326.7% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $28,000 | +21.7% | 3,093 | 0.0% | 0.00% | – | |
| VST | Buy | VISTRA ENERGY CORP | $47,000 | +4600.0% | 2,500 | +6478.9% | 0.00% | – |
| VVUSQ | VIVUS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $98,000 | +36.1% | 2,558 | +29.3% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $102,000 | -1.0% | 2,182 | -14.3% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $53,000 | +23.3% | 1,361 | +7.9% | 0.00% | – |
| WAB | Sell | WABTEC | $29,000 | -23.7% | 501 | -35.3% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $19,000 | -54.8% | 1,247 | -66.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $2,000 | – | 383 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $14,000 | -22.2% | 535 | -22.4% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $117,000 | +7.3% | 1,245 | -11.6% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $11,000 | +266.7% | 2,958 | +295.5% | 0.00% | – |
| WAT | Buy | WATERS CORP | $69,000 | +3.0% | 385 | +4.1% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $73,000 | +1.4% | 4,935 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $21,000 | -4.5% | 257 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,000 | -66.7% | 50 | -55.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $78,000 | -11.4% | 2,326 | -12.9% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,000 | – | 267 | +100.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $46,000 | +17.9% | 3,546 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $29,000 | -50.0% | 633 | -36.7% | 0.00% | – |
| WEN | New | WENDYS CO | $7,000 | – | 328 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $51,000 | +37.8% | 2,500 | +60.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $55,000 | +400.0% | 1,560 | +235.5% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $4,000 | – | 361 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $135,000 | +141.1% | 29,281 | +121.9% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $42,000 | +7.7% | 3,486 | +6.1% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -90 | -100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $16,000 | +33.3% | 1,120 | +15.6% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $9,000 | +200.0% | 858 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $31,000 | -13.9% | 5,274 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $97,000 | +4.3% | 4,505 | -11.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $0 | -100.0% | 8 | -89.5% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| WEX | WEX INC | $41,000 | +57.7% | 250 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $13,000 | +8.3% | 103 | -28.5% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 3,050 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $9,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $90,000 | +40.6% | 1,099 | -26.9% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $125,000 | +33.0% | 2,865 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE TRus high dividend | $124,000 | 0.0% | 1,983 | -9.2% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $19,000 | +5.6% | 499 | -7.4% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 570 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $46,000 | +15.0% | 619 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,000 | +85.7% | 558 | +93.1% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $108,000 | -10.7% | 3,802 | -30.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $23,000 | +21.1% | 693 | 0.0% | 0.00% | – | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $23,000 | -8.0% | 516 | -19.4% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $89,000 | +2866.7% | 1,591 | +2425.4% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $33,000 | +230.0% | 1,003 | +194.1% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $130,000 | -27.4% | 2,769 | -34.8% | 0.00% | -100.0% |
| DDWM | WISDOMTREE TRcurrncy int eq | $22,000 | +10.0% | 860 | 0.0% | 0.00% | – | |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $39,000 | – | 1,507 | +100.0% | 0.00% | – |
| USFR | WISDOMTREE TRfloatng rat trea | $5,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $23,000 | -77.2% | 300 | -82.5% | 0.00% | – |
| WK | New | WORKIVA INC | $14,000 | – | 269 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $25,000 | -10.7% | 972 | -13.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,000 | -42.9% | 185 | -56.6% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $36,000 | +1700.0% | 5,573 | +872.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $3,000 | -62.5% | 125 | -72.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $152,000 | +78.8% | 3,562 | +31.3% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $14,000 | -6.7% | 1,491 | +0.3% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $99,000 | -8.3% | 6,483 | +13.5% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $84,000 | +3.7% | 327 | -26.7% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $158,000 | +2533.3% | 1,784 | +1860.4% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $18,000 | +500.0% | 319 | +219.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $19,000 | – | 324 | +100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $97,000 | -39.8% | 2,864 | -52.2% | 0.00% | -100.0% |
| ZIXI | ZIX CORP | $2,000 | +100.0% | 285 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $20,000 | -63.0% | 80 | -78.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -50.0% | 101 | -64.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $86,000 | -27.7% | 8,990 | -51.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $9,000 | -18.2% | 479 | -37.1% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $133,000 | +13.7% | 1,305 | +3.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $17,000 | +21.4% | 1,677 | -5.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $91,000 | +9.6% | 1,488 | -2.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $24,000 | +26.3% | 529 | +38.5% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,000 | – | 570 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $39,000 | -20.4% | 2,686 | -24.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $117,000 | +10.4% | 2,844 | -3.6% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $100,000 | +138.1% | 2,421 | +136.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,000 | -92.1% | 1,178 | -94.4% | 0.00% | -100.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $130,000 | 0.0% | 3,442 | -0.6% | 0.00% | -100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $70,000 | +366.7% | 4,899 | +168.6% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $7,000 | 0.0% | 565 | -15.8% | 0.00% | – |
| ENDP | ENDO INTL PLC | $1,000 | -50.0% | 434 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $10,000 | -54.5% | 48 | -59.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $61,000 | -71.5% | 1,675 | -77.2% | 0.00% | -100.0% |
| INFO | Buy | IHS MARKIT LTD | $81,000 | +35.0% | 1,069 | +7.4% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,000 | +100.0% | 181 | -23.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $17,000 | +41.7% | 606 | +16.8% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,000 | – | 218 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $59,000 | -9.2% | 1,072 | -21.9% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,000 | -50.0% | 239 | -60.4% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $0 | – | 209 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $40,000 | +11.1% | 2,147 | +0.4% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $17,000 | 0.0% | 1,785 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $135,000 | +17.4% | 3,545 | -8.1% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $26,000 | -18.8% | 700 | -37.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $48,000 | +14.3% | 7,008 | +11.7% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -292 | -100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 166 | 0.0% | 0.00% | – | |
| VALPQ | Sell | VALARIS PLC | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HOLDINGS LTD | $104,000 | +13.0% | 6,250 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $8,000 | -95.0% | 9 | -94.9% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG | $85,000 | -14.1% | 1,478 | -24.3% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $3,000 | 0.0% | 78 | -33.3% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $144,000 | +111.8% | 1,473 | +61.7% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $82,000 | +115.8% | 7,144 | +71.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | 0.0% | 536 | -36.9% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | – | 59 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $13,000 | -7.1% | 420 | -27.5% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $3,000 | +200.0% | 494 | +180.7% | 0.00% | – |
| RACE | Sell | FERRARI N V | $157,000 | -16.5% | 916 | -25.7% | 0.00% | -100.0% |
| MYL | Buy | MYLAN NV | $41,000 | +20.6% | 2,536 | +11.2% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $0 | -100.0% | 4 | -87.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,000 | -66.7% | 26 | -70.1% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $38,000 | +31.0% | 3,740 | +7.5% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | – | 354 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -887 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -271 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -30 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -519 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -506 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -20 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1,059 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,134 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -825 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -1,357 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -18 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5,103 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -412 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -166 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -5,250 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -47 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -70 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -2,694 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -401 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -150 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1,158 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| HUD | Exit | HUDSON LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -88 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -486 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,088 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -337 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,075 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -7,132 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -161 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -3,080 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -671 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -372 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -142 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -150 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -42 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -105 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -420 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -7,015 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -9,692 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -1,755 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -655 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -374 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -5,963 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -234 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -767 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -359 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -206 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -73 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -450 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -116 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -850 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -28 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -400 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -992 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -92 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK ETF TRUSTmultifactor te | $0 | – | -200 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -141 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -776 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -702 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -190 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1,229 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -337 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $40,000 | +5.3% | 3,882 | -17.1% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $22,000 | -71.4% | 62 | -81.8% | 0.00% | – | |
| CREE | Sell | CREE INC | $90,000 | +34.3% | 1,516 | -20.8% | 0.00% | – |
| CCAP | CRESCENT CAP BDC INC | $8,000 | +33.3% | 606 | 0.0% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $10,000 | +400.0% | 839 | +245.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $9,000 | +12.5% | 1,473 | -0.3% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $40,000 | +344.4% | 538 | +251.6% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CW | Sell | CURTISS WRIGHT CORP | $39,000 | -39.1% | 436 | -37.1% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $27,000 | – | 875 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partner int | $3,000 | – | 839 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $6,000 | -71.4% | 234 | -74.2% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $104,000 | +76.3% | 14,937 | +0.1% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $89,000 | +3.5% | 1,896 | -2.8% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $15,000 | -59.5% | 377 | -63.9% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $33,000 | +37.5% | 1,192 | +18.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $112,000 | +19.1% | 6,828 | -5.3% | 0.00% | – |
| DAKT | DAKTRONICS INC | $4,000 | -20.0% | 1,001 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $26,000 | +62.5% | 2,100 | 0.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $50,000 | +733.3% | 1,789 | +496.3% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $27,000 | +28.6% | 4,000 | 0.0% | 0.00% | – | ||
| DECK | Sell | DECKERS OUTDOOR CORP | $50,000 | +8.7% | 253 | -26.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $56,000 | +55.6% | 4,981 | -5.2% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $9,000 | -40.0% | 693 | -54.6% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $140,000 | +91.8% | 3,401 | -0.7% | 0.00% | – |
| DDS | DILLARDS INCcl a | $14,000 | -33.3% | 558 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $3,000 | 0.0% | 51 | -28.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $23,000 | -32.4% | 344 | -53.7% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $42,000 | +2.4% | 2,000 | -3.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $53,000 | -7.0% | 2,761 | -14.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,000 | -13.3% | 375 | -48.9% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FD INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -154 | -100.0% | 0.00% | – |
| DOCUSIGN INCnote 0.500% 9/1 | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | ||
| DLB | Sell | DOLBY LABORATORIES INC | $16,000 | -15.8% | 239 | -29.9% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $87,000 | -33.6% | 1,877 | -44.5% | 0.00% | -100.0% |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 33 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| DSE | DUFF & PHELPS SLT ENGY AND M | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $90,000 | +18.4% | 2,563 | +9.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $113,000 | +54.8% | 22,176 | -2.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,000 | -62.5% | 146 | -65.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| EQT | EQT CORP | $79,000 | +64.6% | 6,669 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $6,000 | +50.0% | 179 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,000 | -78.9% | 123 | -80.3% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $27,000 | – | 1,635 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $91,000 | +8.3% | 1,826 | -26.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -53 | -100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $76,000 | +33.3% | 1,606 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $18,000 | 0.0% | 262 | -12.4% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $54,000 | +74.2% | 1,503 | +24.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,000 | +250.0% | 300 | +376.2% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $34,000 | +70.0% | 289 | +52.9% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $137,000 | +17.1% | 3,560 | -2.1% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $8,000 | +14.3% | 1,528 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $60,000 | +3.4% | 4,687 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $114,000 | +533.3% | 5,926 | +453.3% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $62,000 | -22.5% | 5,476 | -27.2% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $81,000 | +15.7% | 7,470 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $146,000 | +15.9% | 12,860 | +0.6% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $111,000 | +11000.0% | 7,807 | +7479.6% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $22,000 | +15.8% | 2,316 | 0.0% | 0.00% | – | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $30,000 | – | 1,466 | +100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $8,000 | +33.3% | 359 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC | $18,000 | +260.0% | 3,188 | +168.4% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $8,000 | +14.3% | 752 | +7.4% | 0.00% | – |
| EIX | Buy | EDISON INTL | $144,000 | +4.3% | 2,660 | +5.4% | 0.00% | -100.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,000 | – | 214 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,000 | -98.0% | 265 | -98.0% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,000 | – | 478 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $110,000 | +86.4% | 18,444 | +131.9% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $7,000 | +40.0% | 92 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $36,000 | – | 13,465 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,000 | -33.3% | 574 | -12.9% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $12,000 | +500.0% | 5,163 | +207.3% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $7,000 | – | 142 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $0 | – | 100 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $6,000 | +20.0% | 3,900 | 0.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | -66.7% | 20 | -81.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $2,000 | +100.0% | 237 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $41,000 | – | 16,800 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $9,000 | -90.2% | 153 | -92.6% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $131,000 | +12.0% | 4,200 | 0.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -52 | -100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $72,000 | +620.0% | 981 | +451.1% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $139,000 | +41.8% | 807 | -1.3% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,000 | -92.6% | 163 | -92.7% | 0.00% | – |
| EQC | EQUITY COMWLTH | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $83,000 | +25.8% | 1,413 | +32.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $13,000 | -27.8% | 1,370 | -37.1% | 0.00% | – |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $10,000 | +11.1% | 169 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $35,000 | -30.0% | 151 | -34.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $31,000 | +158.3% | 226 | +101.8% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $43,000 | -25.9% | 519 | -29.6% | 0.00% | – |
| EVER | EVERQUOTE INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $32,000 | – | 1,723 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $61,000 | -47.4% | 702 | -64.9% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $2,000 | – | 2,525 | +100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $11,000 | -8.3% | 173 | 0.0% | 0.00% | – | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $8,000 | -42.9% | 1,108 | -50.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $14,000 | +55.6% | 342 | +27.1% | 0.00% | – |
| FMC | Sell | F M C CORP | $146,000 | +18.7% | 1,466 | -2.5% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $67,000 | – | 4,769 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $21,000 | -12.5% | 187 | -7.4% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FTCH | New | FARFETCH LTDord sh cl a | $62,000 | – | 3,571 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $119,000 | -37.7% | 1,398 | -45.4% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $29,000 | -6.5% | 476 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $20,000 | -93.7% | 50 | -95.3% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $90,000 | +83.7% | 1,726 | +32.6% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $16,000 | +220.0% | 1,638 | +127.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $92,000 | +48.4% | 3,359 | -8.8% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRdivid etf risi | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $97,000 | +44.8% | 3,192 | +21.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $11,000 | -84.5% | 5,725 | -89.8% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $21,000 | -16.0% | 1,765 | -26.4% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $100,000 | +5.3% | 2,080 | -7.1% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $16,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $23,000 | +9.5% | 1,260 | +1.2% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $115,000 | +59.7% | 7,063 | +0.5% | 0.00% | – |
| FGBI | FIRST GTY BANCSHARES INC | $10,000 | -16.7% | 819 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $11,000 | +22.2% | 1,147 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $22,000 | +15.8% | 579 | +0.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $43,000 | +4.9% | 1,375 | -4.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,000 | -20.0% | 327 | -8.1% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $48,000 | +118.2% | 974 | +60.2% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHU | CHINA UNICOM HONG KONGsponsored adr | $8,000 | 0.0% | 1,398 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $11,000 | – | 201 | +100.0% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $51,000 | +30.8% | 1,107 | 0.0% | 0.00% | – | |
| CHA | Buy | CHINA TELECOM CORP LTD | $112,000 | +7.7% | 4,000 | +17.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $79,000 | -10.2% | 1,881 | +3.9% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $35,000 | -41.7% | 3,247 | -48.6% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $13,000 | -91.9% | 167 | -93.5% | 0.00% | -100.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,000 | +46.2% | 500 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $45,000 | -13.5% | 1,768 | -28.4% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $107,000 | +48.6% | 1,183 | +21.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $31,000 | +14.8% | 1,205 | +10.2% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $44,000 | +2.3% | 4,402 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $81,000 | -2.4% | 970 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $126,000 | +173.9% | 2,323 | +109.5% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $41,000 | +24.2% | 910 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $25,000 | -83.3% | 1,234 | -85.4% | 0.00% | -100.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $7,000 | -93.6% | 504 | -94.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $28,000 | +16.7% | 2,549 | -9.1% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $51,000 | +10.9% | 1,600 | -11.1% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $10,000 | – | 1,720 | +100.0% | 0.00% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | -100.0% | 14 | -60.0% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | -100.0% | 16 | -72.4% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $23,000 | – | 2,756 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $20,000 | +17.6% | 32,000 | -5.9% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $155,000 | +127.9% | 7,732 | +88.8% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $105,000 | +11.7% | 9,470 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $77,000 | +22.2% | 3,171 | +1.8% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $56,000 | +7.7% | 222 | -21.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $79,000 | +58.0% | 1,649 | +43.6% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $146,000 | +17.7% | 3,450 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $14,000 | +100.0% | 1,158 | +13.1% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $13,000 | -67.5% | 457 | -72.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | -66.7% | 14 | -69.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,000 | -50.0% | 41 | -52.3% | 0.00% | – |
| FSCT | FORESCOUT TECHNOLOGIES INC | $8,000 | -33.3% | 384 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $31,000 | -8.8% | 631 | -5.1% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $18,000 | -25.0% | 670 | -34.2% | 0.00% | – |
| FOX | Sell | FOX CORP | $9,000 | -25.0% | 348 | -31.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $19,000 | -55.8% | 133 | -69.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $28,000 | -36.4% | 1,370 | -48.4% | 0.00% | – |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $18,000 | +12.5% | 731 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $20,000 | +17.6% | 461 | -13.2% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $60,000 | -34.1% | 717 | -49.8% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $29,000 | – | 2,768 | +100.0% | 0.00% | – |
| FNKO | FUNKO INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $16,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI LIBERTY INC | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $24,000 | -53.8% | 192 | -67.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $144,000 | +23.1% | 20,026 | 0.0% | 0.00% | – | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,000 | -91.7% | 108 | -93.5% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $7,000 | – | 5,250 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,000 | +50.0% | 881 | +4.8% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,000 | +62.5% | 387 | +32.5% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $121,000 | +45.8% | 9,620 | -18.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $4,000 | +100.0% | 646 | -8.8% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $115,000 | +155.6% | 2,386 | +75.7% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $73,000 | +30.4% | 2,081 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $67,000 | +71.8% | 4,394 | +0.3% | 0.00% | – |
| CHEGG INCnote 0.250% 5/1 | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | ||
| GCO | GENESCO INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $17,000 | +88.9% | 2,321 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $160,000 | +12.7% | 5,159 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORP | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $43,000 | +616.7% | 1,876 | +422.6% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $34,000 | -5.6% | 957 | -10.1% | 0.00% | – |
| GLT | GLATFELTER | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $45,000 | -13.5% | 2,697 | -30.6% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $111,000 | +136.2% | 14,164 | +97.4% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $6,000 | – | 572 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $44,000 | – | 2,054 | +100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $91,000 | -15.7% | 3,867 | -21.6% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $81,000 | +72.3% | 4,579 | +15.6% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $117,000 | +46.2% | 3,682 | 0.0% | 0.00% | – | |
| GL | Buy | GLOBE LIFE INC | $74,000 | +196.0% | 997 | +187.3% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $86,000 | +16.2% | 29,670 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $2,000 | 0.0% | 47 | -26.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $22,000 | +4.8% | 125 | -24.7% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $37,000 | +3600.0% | 3,325 | +5095.3% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $33,000 | -25.0% | 332 | -23.9% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $136,000 | +91.5% | 15,195 | +24.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $13,000 | -35.0% | 2,650 | -64.5% | 0.00% | – |
| GGG | Sell | GRACO INC | $14,000 | -17.6% | 285 | -18.3% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $5,000 | – | 397 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $5,000 | +25.0% | 203 | +1.5% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $11,000 | +57.1% | 584 | +71.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $110,000 | +144.4% | 1,674 | +64.1% | 0.00% | – |
| GRPN | New | GROUPON INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $37,000 | +146.7% | 524 | +41.6% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $90,000 | +30.4% | 17,231 | +44.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,000 | +66.7% | 86 | +32.3% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $28,000 | +7.7% | 3,072 | +24.5% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $25,000 | 0.0% | 1,388 | -16.8% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $17,000 | +70.0% | 368 | +49.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $28,000 | -92.3% | 818 | -93.6% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORP | $67,000 | +42.6% | 748 | +58.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $6,000 | +20.0% | 537 | +0.8% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $27,000 | -55.7% | 2,000 | -59.8% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $3,000 | -99.3% | 216 | -99.4% | 0.00% | -100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $8,000 | -60.0% | 500 | -66.2% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $116,000 | -7.9% | 1,150 | -16.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $116,000 | +23.4% | 4,901 | -1.7% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $98,000 | +78.2% | 2,343 | +68.8% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $8,000 | – | 859 | +100.0% | 0.00% | – |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $80,000 | +6.7% | 1,973 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,000 | -60.0% | 163 | -53.4% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $30,000 | +76.5% | 1,125 | +57.8% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $155,000 | +10.7% | 4,644 | 0.0% | 0.00% | -100.0% | |
| HEI | Sell | HEICO CORP NEW | $51,000 | -7.3% | 508 | -30.7% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $69,000 | +15.0% | 3,533 | -7.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $16,000 | +45.5% | 1,500 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $127,000 | +92.4% | 2,456 | +23.5% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $125,000 | -3.1% | 12,853 | -3.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $30,000 | 0.0% | 650 | -20.4% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $0 | – | 800 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,000 | -66.7% | 25 | -73.4% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $28,000 | +55.6% | 252 | +42.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $13,000 | +44.4% | 462 | -2.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $135,000 | +29.8% | 4,604 | +9.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $48,000 | +50.0% | 1,876 | +30.4% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $8,000 | +166.7% | 187 | -19.4% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $17,000 | +21.4% | 7,618 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $139,000 | +1.5% | 12,876 | +4.0% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $4,000 | -92.6% | 74 | -93.1% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $134,000 | – | 8,427 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $18,000 | +5.9% | 1,216 | +4.0% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $113,000 | +73.8% | 940 | +32.8% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $84,000 | -3.4% | 480 | +1.1% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $127,000 | +6250.0% | 7,089 | +4822.9% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 374 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $100,000 | +31.6% | 309 | -27.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $35,000 | -12.5% | 190 | -4.5% | 0.00% | – |
| STAR | ISTAR INC | $3,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $31,000 | -6.1% | 521 | -27.9% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,000 | -66.7% | 102 | -69.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $50,000 | +16.3% | 1,036 | +18.1% | 0.00% | – |
| IDA | IDACORP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $2,000 | +100.0% | 14 | +133.3% | 0.00% | – |
| IDXX | IDEXX LABS INC | $33,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -34 | -100.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $13,000 | +550.0% | 804 | +323.2% | 0.00% | – |
| INCY | INCYTE CORP | $14,000 | +40.0% | 130 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $89,000 | +6.0% | 5,774 | -6.1% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $117,000 | -89.6% | 3,856 | -90.2% | 0.00% | -100.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $21,000 | – | 1,175 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $128,000 | -2.3% | 13,275 | -16.5% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $30,000 | -28.6% | 4,384 | -46.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,000 | 0.0% | 43 | -4.4% | 0.00% | – |
| INGR | Buy | INGREDION INC | $147,000 | +70.9% | 1,780 | +55.7% | 0.00% | – |
| INSM | INSMED INC | $28,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $10,000 | +42.9% | 517 | +47.7% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $86,000 | +14.7% | 2,507 | -7.0% | 0.00% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $5,000 | -93.1% | 74 | -93.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,000 | +600.0% | 139 | +595.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $78,000 | +500.0% | 1,366 | +374.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $110,000 | +89.7% | 23,654 | -17.2% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,000 | +5.9% | 297 | -9.7% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,000 | -97.2% | 83 | -97.2% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $35,000 | +94.4% | 12,180 | +45.8% | 0.00% | – |
| CELH | CELSIUS HLDGS INC | $13,000 | +160.0% | 1,080 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $2,000 | 0.0% | 2,000 | -35.5% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $29,000 | +7.4% | 8,438 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $160,000 | +0.6% | 13,593 | 0.0% | 0.00% | -100.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $137,000 | +38.4% | 13,055 | +35.6% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $15,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $65,000 | +18.2% | 3,266 | +5.4% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $97,000 | +9.0% | 10,952 | -2.3% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $86,000 | -17.3% | 10,972 | -14.7% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $12,000 | -95.0% | 1,488 | -95.5% | 0.00% | -100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $90,000 | +104.5% | 1,617 | +85.2% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $70,000 | +48.9% | 2,558 | 0.0% | 0.00% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $12,000 | – | 127 | +100.0% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $28,000 | +21.7% | 231 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $47,000 | -71.2% | 210 | -75.6% | 0.00% | -100.0% |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $46,000 | +12.2% | 308 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $37,000 | +12.1% | 1,324 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $57,000 | +35.7% | 1,450 | 0.0% | 0.00% | – | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $18,000 | – | 1,463 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | -88.9% | 224 | -89.9% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $130,000 | +51.2% | 1,162 | +21.2% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | – | 144 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $56,000 | – | 485 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $99,000 | +25.3% | 1,800 | 0.0% | 0.00% | – | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | +140.0% | 209 | +80.2% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $20,000 | – | 208 | +100.0% | 0.00% | – |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $90,000 | +95.7% | 744 | +67.6% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $120,000 | -51.6% | 1,000 | -77.8% | 0.00% | -100.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $12,000 | – | 451 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $4,000 | -50.0% | 45 | -62.2% | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 33 | +100.0% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $26,000 | +13.0% | 731 | 0.0% | 0.00% | – | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $90,000 | -26.8% | 2,945 | -42.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $16,000 | – | 650 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $59,000 | +13.5% | 1,553 | 0.0% | 0.00% | – | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,000 | – | 315 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,000 | +69.2% | 2,569 | +54.2% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $73,000 | -18.0% | 2,116 | -27.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $9,000 | -80.0% | 170 | -84.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $116,000 | +54.7% | 4,780 | +24.7% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $117,000 | +30.0% | 5,465 | +25.1% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $103,000 | -94.1% | 1,882 | -95.5% | 0.00% | -100.0% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $9,000 | +200.0% | 375 | +150.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $59,000 | +353.8% | 1,148 | +305.7% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,000 | -45.8% | 585 | -46.3% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,344 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $21,000 | – | 920 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $28,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $25,000 | +8.7% | 2,904 | 0.0% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INC | $4,000 | -60.0% | 151 | -68.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $59,000 | -16.9% | 1,006 | -33.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $13,000 | -7.1% | 1,270 | -7.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $93,000 | +615.4% | 3,335 | +453.1% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $22,000 | – | 903 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $41,000 | – | 952 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,000 | -96.2% | 15 | -96.7% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $112,000 | -73.9% | 936 | -72.6% | 0.00% | -100.0% |
| EIS | ISHARES INCmsci israel etf | $12,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $24,000 | +14.3% | 583 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 48 | +100.0% | 0.00% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $60,000 | +22.4% | 5,000 | 0.0% | 0.00% | – | |
| New | CAPSTONE TURBINE CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MED CORP | $3,000 | -76.9% | 62 | -83.4% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $117,000 | +31.5% | 7,237 | +17.3% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $33,000 | -5.7% | 1,634 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $136,000 | +16.2% | 7,043 | -4.2% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $151,000 | +13.5% | 7,705 | -1.9% | 0.00% | -100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $20,000 | +300.0% | 881 | +242.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $88,000 | +22.2% | 8,580 | -8.5% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,000 | +2000.0% | 225 | +1223.5% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $63,000 | -6.0% | 1,319 | -1.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 21 | -59.6% | 0.00% | – |
| CAL | CALERES INC | $5,000 | +66.7% | 585 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $31,000 | -20.5% | 692 | -23.1% | 0.00% | – |
| CADE | CADENCE BANCORPORATIONcl a | $9,000 | +28.6% | 1,046 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $136,000 | 0.0% | 626 | -2.8% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,000 | -67.5% | 90 | -74.1% | 0.00% | – |
| CBT | Buy | CABOT CORP | $42,000 | +55.6% | 1,128 | +9.3% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $20,000 | -4.8% | 1,043 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $5,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| CTS | New | CTS CORP | $9,000 | – | 438 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $108,000 | +332.0% | 3,140 | +239.5% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $159,000 | +14.4% | 1,052 | -6.6% | 0.00% | -100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $138,000 | +31.4% | 1,153 | +12.6% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $36,000 | -35.7% | 321 | -41.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $20,000 | +100.0% | 337 | +108.0% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $109,000 | +3.8% | 856 | -11.9% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $42,000 | +82.6% | 473 | +43.3% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $44,000 | -18.5% | 1,084 | -29.1% | 0.00% | – |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $16,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $29,000 | -6.5% | 423 | -18.2% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $132,000 | +50.0% | 3,062 | +30.5% | 0.00% | – |
| CDW | Buy | CDW CORP | $148,000 | +29.8% | 1,277 | +4.7% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $36,000 | +12.5% | 878 | -10.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $103,000 | +13.2% | 2,267 | -6.2% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $33,000 | +13.8% | 5,546 | +1.9% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $62,000 | +19.2% | 663 | +12.9% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $133,000 | +18.8% | 675 | -4.5% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -19 | -100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $30,000 | +76.5% | 469 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $50,000 | -35.1% | 226 | -51.3% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $43,000 | – | 257 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | -8.3% | 1,091 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES TRglobal mater etf | $20,000 | – | 316 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $51,000 | +6.2% | 494 | -12.1% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $19,000 | – | 352 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $22,000 | +144.4% | 269 | +113.5% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $77,000 | +1.3% | 2,267 | -13.7% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $15,000 | – | 314 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,000 | -7.1% | 782 | +24.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $60,000 | +22.4% | 391 | +8.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $18,000 | – | 247 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $150,000 | -80.9% | 2,148 | -82.6% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -11.9% | 10,310 | -7.3% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $30,000 | +66.7% | 1,268 | -15.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $18,000 | -10.0% | 640 | -22.1% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $62,000 | +6100.0% | 605 | +5950.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $17,000 | – | 185 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $0 | – | 25 | 0.0% | 0.00% | – | |
| SIZE | Sell | ISHARES TRusa size factor | $4,000 | -99.3% | 51 | -99.3% | 0.00% | -100.0% |
| BRC | BRADY CORPcl a | $13,000 | +8.3% | 272 | 0.0% | 0.00% | – | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $19,000 | – | 2,041 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | -52.3% | 271 | -57.9% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,000 | – | 78 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $6,000 | -45.5% | 460 | -41.6% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $80,000 | -4.8% | 3,346 | -9.4% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $32,000 | +18.5% | 2,482 | +8.8% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $104,000 | +11.8% | 9,340 | 0.0% | 0.00% | – | |
| IPAC | Buy | ISHARES TRcore msci pac | $149,000 | +148.3% | 2,819 | +117.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $51,000 | +27.5% | 1,857 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $10,000 | -94.5% | 238 | -95.1% | 0.00% | -100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $135,000 | +48.4% | 13,277 | +28.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $40,000 | – | 2,974 | +100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $48,000 | +6.7% | 3,587 | +0.1% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $14,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $58,000 | -85.0% | 2,243 | -86.2% | 0.00% | -100.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $46,000 | +2.2% | 3,375 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES TRfaln angls usd | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $130,000 | +5.7% | 9,218 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $54,000 | +3.8% | 3,904 | 0.0% | 0.00% | – | |
| IBMO | New | ISHARES TRibonds dec 26 | $62,000 | – | 2,327 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $62,000 | – | 2,310 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $62,000 | – | 2,224 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $152,000 | +105.4% | 5,264 | +86.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $39,000 | +550.0% | 1,018 | +513.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $152,000 | +105.4% | 5,688 | +85.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | -50.0% | 110 | -69.9% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $20,000 | -9.1% | 697 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $0 | – | 21 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $124,000 | +59.0% | 3,886 | +21.9% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $48,000 | -15.8% | 687 | -29.6% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $9,000 | -30.8% | 401 | -40.1% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $2,000 | -66.7% | 74 | -77.4% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $41,000 | -24.1% | 1,770 | -33.1% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $29,000 | -14.7% | 1,299 | -26.3% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $126,000 | – | 4,062 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $65,000 | +140.7% | 1,282 | +138.7% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | – | 196 | +100.0% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $29,000 | 0.0% | 1,885 | -12.9% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $17,000 | +41.7% | 1,578 | +14.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,000 | +900.0% | 344 | +681.8% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $24,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $14,000 | -22.2% | 218 | -10.3% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,000 | +41.7% | 737 | +17.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,000 | -93.3% | 56 | -95.6% | 0.00% | – |
| KBR | KBR INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $12,000 | +71.4% | 125 | +33.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $121,000 | – | 23,553 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $150,000 | +206.1% | 4,894 | +82.4% | 0.00% | – |
| KMT | KENNAMETAL INC | $15,000 | +50.0% | 512 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $90,000 | +15.4% | 3,152 | -1.7% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,000 | -25.0% | 234 | -37.1% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $30,000 | -3.2% | 2,616 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $27,000 | +28.6% | 1,962 | 0.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,000 | – | 294 | +100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,623 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $84,000 | -30.0% | 11,675 | -61.1% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $129,000 | +57.3% | 832 | +5.9% | 0.00% | – |
| KEX | KIRBY CORP | $9,000 | +28.6% | 167 | 0.0% | 0.00% | – | |
| KNL | New | KNOLL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,000 | +4.5% | 557 | -15.2% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $13,000 | -56.7% | 753 | -53.3% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $5,000 | – | 152 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $16,000 | -23.8% | 1,000 | -33.3% | 0.00% | – |
| KRA | KRATON CORPORATION | $3,000 | +200.0% | 145 | 0.0% | 0.00% | – | |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $149,000 | -12.4% | 10,371 | -16.1% | 0.00% | -100.0% |
| KLIC | KULICKE & SOFFA INDS INC | $35,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $40,000 | +21.2% | 2,659 | -7.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $45,000 | +15.4% | 1,713 | -10.6% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $9,000 | +28.6% | 117 | -7.9% | 0.00% | – |
| LYTS | LSI INDS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $50,000 | -5.7% | 3,372 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $96,000 | +65.5% | 1,442 | +27.8% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $38,000 | +22.6% | 591 | +10.5% | 0.00% | – |
| LCI | LANNET INC | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $18,000 | +12.5% | 452 | +0.7% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $18,000 | -82.4% | 593 | -84.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $61,000 | +165.2% | 8,401 | +131.9% | 0.00% | – |
| LEA | Sell | LEAR CORP | $67,000 | +9.8% | 613 | -18.6% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $64,000 | +60.0% | 1,811 | +20.1% | 0.00% | – |
| LM | LEGG MASON INC | $52,000 | +2.0% | 1,048 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $147,000 | +119.4% | 12,404 | +109.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $102,000 | +20.0% | 439 | -6.4% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,000 | – | 218 | +100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $0 | – | 197 | -35.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $120,000 | -12.4% | 169 | -27.8% | 0.00% | -100.0% |
| ICBK | Buy | COUNTY BANCORP INC | $4,000 | 0.0% | 215 | +0.5% | 0.00% | – |
| COTY | Buy | COTY INC | $67,000 | +378.6% | 15,064 | +451.2% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $19,000 | +90.0% | 68 | -8.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $72,000 | +12.5% | 7,543 | +1.2% | 0.00% | – |
| CVET | COVETRUS INC | $4,000 | +100.0% | 197 | 0.0% | 0.00% | – | |
| CVIAQ | New | COVIA HLDGS CORP | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,000 | -58.3% | 133 | -69.2% | 0.00% | – |
| CR | Sell | CRANE CO | $137,000 | +13.2% | 2,303 | -6.3% | 0.00% | – |
| TVIXF | Buy | CREDIT SUISSE AG NASSAU BRH | $1,000 | – | 8 | +700.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -195 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -1,105 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVESTMENTS TRUSTagfiq us mk anti | $0 | – | -414 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,838 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -108 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,964 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,255 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -283 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -24 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -200 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -235 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -340 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1,161 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -590 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -203 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -387 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -599 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -2,753 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -4,075 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,255 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -532 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,515 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -690 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -179 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -337 | -100.0% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -1,020 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -998 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -404 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,311 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -200 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -82 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -16,750 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -960 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -267 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -86 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -875 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,272 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -473 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,350 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -718 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -4 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -709 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,691 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -36 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -27 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,121 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -469 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -8,886 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -425 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -5,464 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -3,413 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -442 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,247 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,002 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -100 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -24 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -5,723 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -810 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -477 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -16 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,168 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -636 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -257 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -2,478 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -29 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -750 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -753 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,776 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -184 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -415 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -490 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -234 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -84 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,725 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -300 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,564 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -7,213 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -1,933 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -30 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -601 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -146 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -2,649 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -325 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -435 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -665 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -700 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -15 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $18,000 | -35.7% | 228 | -44.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $141,000 | +98.6% | 3,698 | +51.6% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $10,000 | +25.0% | 511 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $48,000 | -7.7% | 849 | -4.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $21,000 | -8.7% | 6,840 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $38,000 | +26.7% | 789 | +2.6% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $43,000 | – | 2,506 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $72,000 | +20.0% | 4,262 | -5.2% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $82,000 | +134.3% | 1,589 | +95.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $0 | – | 112 | -25.8% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $59,000 | +22.9% | 2,690 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $6,000 | +50.0% | 925 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,000 | -52.9% | 588 | -56.8% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $42,000 | +200.0% | 2,418 | +28.8% | 0.00% | – |
| COO | Buy | COOPER COS INC | $90,000 | +5.9% | 318 | +2.9% | 0.00% | – |
| CPRT | Sell | COPART INC | $54,000 | +14.9% | 643 | -5.3% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 135 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $6,000 | 0.0% | 51 | -7.3% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $33,000 | -29.8% | 3,231 | -43.7% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,801 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -15,819 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,155 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -16,332 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -20,894 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $0 | – | -23,765 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -73,044 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,954 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -14,497 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,240 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -91,760 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.