$43.3 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $825,611,000 | +10.2% | 10,907,796 | -1.0% | 1.91% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $474,830,000 | -8.4% | 6,995,143 | -14.0% | 1.10% | -21.4% |
| AAPL | Sell | APPLE INC | $385,818,000 | +14.3% | 2,907,660 | -0.3% | 0.89% | -1.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $329,734,000 | -2.1% | 4,491,667 | -9.1% | 0.76% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $247,643,000 | +4.7% | 1,113,408 | -0.9% | 0.57% | -10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $182,920,000 | +11.8% | 863,482 | -1.2% | 0.42% | -3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $172,755,000 | +17.8% | 1,354,513 | -0.2% | 0.40% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $140,140,000 | +13.8% | 1,920,767 | -0.7% | 0.32% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $132,004,000 | +2.2% | 547,412 | -8.1% | 0.30% | -12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $90,484,000 | +15.4% | 661,772 | -0.3% | 0.21% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,727,000 | -1.3% | 184,138 | -6.5% | 0.15% | -15.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $60,827,000 | +9.0% | 473,694 | -2.2% | 0.14% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,093,000 | +18.8% | 876,622 | -0.6% | 0.14% | +2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $60,302,000 | -1.4% | 269,536 | -10.1% | 0.14% | -15.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $59,183,000 | -26.2% | 685,138 | -26.1% | 0.14% | -36.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $57,509,000 | +0.0% | 413,315 | -0.1% | 0.13% | -14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $55,759,000 | -3.3% | 1,447,904 | -8.5% | 0.13% | -16.8% |
| HD | Sell | HOME DEPOT INC | $51,696,000 | -8.3% | 194,624 | -4.1% | 0.12% | -21.7% |
| DVY | Sell | ISHARES TRselect divid etf | $50,933,000 | +6.1% | 529,557 | -10.0% | 0.12% | -8.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $47,942,000 | +2.5% | 779,039 | -0.4% | 0.11% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $42,273,000 | +27.2% | 215,606 | -2.8% | 0.10% | +10.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $40,964,000 | -14.0% | 670,666 | -22.3% | 0.10% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,306,000 | -7.8% | 76,588 | -9.6% | 0.09% | -21.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $34,304,000 | -4.8% | 249,989 | -10.4% | 0.08% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,755,000 | -8.9% | 68,175 | -13.6% | 0.07% | -22.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $28,795,000 | +9.1% | 332,118 | -1.9% | 0.07% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $28,572,000 | +12.0% | 552,993 | -4.4% | 0.07% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $23,724,000 | -19.1% | 106,794 | -21.6% | 0.06% | -30.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $23,968,000 | +0.7% | 543,746 | -13.4% | 0.06% | -14.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $22,853,000 | +0.3% | 131,403 | -5.8% | 0.05% | -13.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,749,000 | -39.6% | 131,548 | -37.5% | 0.05% | -47.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,595,000 | -40.3% | 155,024 | -39.4% | 0.04% | -48.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,029,000 | +13.7% | 80,651 | -0.4% | 0.04% | -2.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $18,113,000 | +10.2% | 1,187,060 | -1.3% | 0.04% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $17,260,000 | -20.4% | 174,542 | -23.8% | 0.04% | -31.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,493,000 | -15.3% | 134,372 | -26.5% | 0.04% | -26.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,243,000 | -9.3% | 157,283 | -14.0% | 0.04% | -22.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $15,126,000 | -14.2% | 314,338 | -25.7% | 0.04% | -25.5% |
| MO | Sell | ALTRIA GROUP INC | $14,805,000 | +3.2% | 361,072 | -2.7% | 0.03% | -12.8% |
| T | Sell | AT&T INC | $14,781,000 | -1.2% | 513,939 | -2.0% | 0.03% | -15.0% |
| SO | Sell | SOUTHERN CO | $14,226,000 | +8.3% | 231,579 | -4.4% | 0.03% | -5.7% |
| NICE | Sell | NICE LTDsponsored adr | $14,352,000 | +14.3% | 50,620 | -8.5% | 0.03% | -2.9% |
| INTC | Sell | INTEL CORP | $13,813,000 | -20.3% | 277,263 | -17.1% | 0.03% | -31.9% |
| REET | Sell | ISHARES TRglobal reit etf | $13,328,000 | -23.3% | 556,980 | -32.6% | 0.03% | -34.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,866,000 | +2.8% | 207,410 | -0.0% | 0.03% | -11.8% |
| MMM | Sell | 3M CO | $12,796,000 | +1.1% | 73,208 | -7.4% | 0.03% | -11.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $12,762,000 | +12.8% | 400,061 | -0.5% | 0.03% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,479,000 | -17.2% | 122,302 | -17.2% | 0.03% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,045,000 | +13.3% | 292,192 | -5.7% | 0.03% | -3.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,206,000 | +7.7% | 62,662 | -9.4% | 0.03% | -6.7% |
| AVGO | Sell | BROADCOM INC | $11,462,000 | +2.2% | 26,178 | -15.0% | 0.03% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $11,251,000 | +13.6% | 164,736 | -2.9% | 0.03% | -3.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $10,503,000 | +7.3% | 100,508 | -5.5% | 0.02% | -7.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $10,254,000 | +13.1% | 165,394 | -0.4% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,459,000 | +23.0% | 129,849 | -1.3% | 0.02% | +4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,693,000 | +9.2% | 68,846 | -13.6% | 0.02% | -8.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $9,639,000 | +12.6% | 203,431 | -0.8% | 0.02% | -4.3% |
| SQ | Sell | SQUARE INCcl a | $9,502,000 | +11.4% | 43,655 | -16.8% | 0.02% | -4.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $9,215,000 | -4.3% | 84,594 | -8.4% | 0.02% | -19.2% |
| EFV | Sell | ISHARES TReafe value etf | $8,767,000 | -2.4% | 185,763 | -16.6% | 0.02% | -16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,473,000 | +3.4% | 205,965 | -11.4% | 0.02% | -9.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $8,014,000 | +9.6% | 622,169 | -4.0% | 0.02% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,070,000 | +9.5% | 33,961 | -1.4% | 0.02% | -5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,740,000 | -35.4% | 81,980 | -40.5% | 0.02% | -43.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,634,000 | +20.8% | 124,211 | -3.7% | 0.02% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,541,000 | -3.4% | 59,910 | -6.7% | 0.02% | -19.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $7,537,000 | +10.3% | 274,666 | -22.1% | 0.02% | -5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $7,085,000 | +13.3% | 113,929 | -1.1% | 0.02% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,782,000 | +0.6% | 81,908 | -8.9% | 0.02% | -11.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,290,000 | +6.7% | 352,354 | -3.6% | 0.02% | -6.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,382,000 | +14.3% | 104,817 | -9.6% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,486,000 | +5.8% | 767,630 | -10.8% | 0.02% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $6,601,000 | -5.0% | 87,786 | -0.3% | 0.02% | -21.1% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $6,173,000 | -0.6% | 118,632 | -2.1% | 0.01% | -17.6% |
| CLX | Sell | CLOROX CO DEL | $5,886,000 | -10.5% | 29,150 | -6.9% | 0.01% | -22.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,876,000 | +23.4% | 191,637 | -1.9% | 0.01% | +7.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,825,000 | -3.9% | 94,521 | -15.8% | 0.01% | -18.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,841,000 | -0.1% | 153,810 | -7.0% | 0.01% | -18.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,252,000 | -8.5% | 37,638 | -3.8% | 0.01% | -20.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $5,237,000 | +14.6% | 758,944 | -1.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,985,000 | +53.7% | 66,313 | -4.0% | 0.01% | +33.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,125,000 | -19.3% | 339,409 | -23.4% | 0.01% | -29.4% |
| BX | Sell | BLACKSTONE GROUP INC | $5,366,000 | +18.4% | 82,804 | -4.6% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,040,000 | +7.6% | 166,976 | -16.2% | 0.01% | -7.7% |
| RVT | Sell | ROYCE VALUE TR INC | $5,226,000 | +26.8% | 323,800 | -0.7% | 0.01% | +9.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,821,000 | -16.4% | 36,257 | -16.0% | 0.01% | -31.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,885,000 | -8.3% | 23,965 | -13.1% | 0.01% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,153,000 | -14.1% | 30,799 | -5.9% | 0.01% | -23.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $4,403,000 | -1.3% | 170,843 | -0.7% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,402,000 | -18.4% | 75,295 | -19.8% | 0.01% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,346,000 | +57.5% | 402,397 | -9.1% | 0.01% | +42.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,126,000 | +25.2% | 11,608 | -13.8% | 0.01% | +11.1% |
| VEEV | Sell | VEEVA SYS INC | $3,991,000 | -34.3% | 14,661 | -32.1% | 0.01% | -43.8% |
| GIS | Sell | GENERAL MLS INC | $4,098,000 | -18.4% | 69,687 | -14.5% | 0.01% | -35.7% |
| ENB | Sell | ENBRIDGE INC | $3,963,000 | +8.8% | 123,897 | -0.7% | 0.01% | -10.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,841,000 | +0.1% | 74,078 | -22.2% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,782,000 | -15.3% | 64,904 | -8.2% | 0.01% | -25.0% |
| SONY | Sell | SONY CORPsponsored adr | $3,694,000 | +13.0% | 36,531 | -14.2% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | -0.4% | 11 | -8.3% | 0.01% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,461,000 | -14.9% | 13,836 | -20.8% | 0.01% | -27.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,440,000 | -61.7% | 49,029 | -66.3% | 0.01% | -66.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,324,000 | -49.5% | 95,459 | -58.0% | 0.01% | -55.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,542,000 | +11.5% | 38,939 | -2.4% | 0.01% | -11.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,057,000 | +8.7% | 52,254 | -21.9% | 0.01% | -12.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,186,000 | +5.8% | 108,087 | -10.5% | 0.01% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $3,221,000 | -0.7% | 29,250 | -0.4% | 0.01% | -22.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $2,827,000 | +11.9% | 123,800 | -1.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,117,000 | +11.0% | 46,129 | -3.0% | 0.01% | -12.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,079,000 | +5.8% | 183,483 | -1.3% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,014,000 | +23.1% | 21,476 | -5.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $2,858,000 | +23.5% | 60,887 | -2.2% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,729,000 | +25.0% | 10,346 | -4.8% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,538,000 | +27.2% | 25,673 | -7.5% | 0.01% | +20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,511,000 | -39.5% | 88,703 | -44.7% | 0.01% | -45.5% |
| CI | Sell | CIGNA CORP NEW | $2,513,000 | +18.8% | 12,066 | -3.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,685,000 | -63.8% | 117,856 | -55.3% | 0.01% | -70.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,635,000 | -44.3% | 18,765 | -57.9% | 0.01% | -53.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,391,000 | -58.9% | 47,148 | -58.9% | 0.01% | -62.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,440,000 | +4.0% | 26,889 | -8.4% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,059,000 | +26.6% | 26,971 | -2.1% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,362,000 | +16.0% | 15,981 | -8.4% | 0.01% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,991,000 | -66.1% | 49,076 | -68.3% | 0.01% | -68.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,070,000 | +11.1% | 14,259 | -7.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,058,000 | +36.0% | 49,752 | -3.5% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,351,000 | +2.4% | 11,311 | -18.6% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,293,000 | -0.6% | 38,049 | -13.5% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $2,286,000 | +10.0% | 63,481 | -1.0% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $2,254,000 | -18.2% | 34,879 | -30.3% | 0.01% | -28.6% |
| MCK | Sell | MCKESSON CORP | $2,189,000 | +14.7% | 12,583 | -1.9% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,103,000 | +11.2% | 87,463 | -0.7% | 0.01% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,352,000 | +1.2% | 175,787 | -3.1% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $2,133,000 | -17.1% | 16,358 | -1.0% | 0.01% | -28.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $2,213,000 | +2.6% | 228,670 | -9.4% | 0.01% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $2,365,000 | -46.0% | 6,598 | -51.3% | 0.01% | -58.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,349,000 | -1.3% | 86,656 | -3.0% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT CORP | $1,974,000 | -65.9% | 32,964 | -63.8% | 0.01% | -68.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,257,000 | 0.0% | 60,707 | -1.1% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $1,756,000 | -0.5% | 85,569 | -15.4% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $1,871,000 | +14.9% | 21,896 | -5.6% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,892,000 | -15.5% | 123,958 | -18.5% | 0.00% | -33.3% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,705,000 | +3.5% | 121,621 | -0.7% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,592,000 | -10.1% | 39,079 | -26.7% | 0.00% | -20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,615,000 | -38.2% | 50,675 | -50.0% | 0.00% | -42.9% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,601,000 | +17.5% | 30,041 | -5.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,883,000 | -54.1% | 14,183 | -57.6% | 0.00% | -63.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,582,000 | +132.0% | 37,685 | -0.6% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,872,000 | +5.8% | 12,143 | -6.6% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,556,000 | +0.1% | 19,593 | -5.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,880,000 | -6.0% | 11,808 | -1.7% | 0.00% | -20.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,634,000 | +8.8% | 131,695 | -1.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,595,000 | -67.1% | 4,314 | -63.3% | 0.00% | -69.2% |
| F | Sell | FORD MTR CO DEL | $1,693,000 | +29.6% | 192,638 | -1.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,703,000 | -30.5% | 27,483 | -37.4% | 0.00% | -42.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,674,000 | +4.7% | 44,910 | -21.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $1,641,000 | +11.2% | 29,562 | -5.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,897,000 | +7.1% | 23,832 | -8.5% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $1,678,000 | -0.4% | 12,441 | -15.5% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,219,000 | -14.3% | 2,520 | -0.7% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $1,157,000 | +2.1% | 66,356 | -33.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,202,000 | +7.9% | 28,658 | -11.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,234,000 | +4.4% | 21,179 | -1.6% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,142,000 | +1.1% | 34,831 | -3.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,498,000 | +6.5% | 7,210 | -5.0% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,166,000 | -19.8% | 9,782 | -22.9% | 0.00% | -25.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,122,000 | -2.2% | 73,614 | -14.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,383,000 | +3.1% | 49,049 | -0.5% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,184,000 | +7.6% | 1,190 | -4.4% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,088,000 | +6.7% | 3,140 | -6.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,284,000 | +22.3% | 12,809 | -4.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,491,000 | +2.7% | 109,031 | -7.4% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,165,000 | +7.5% | 6,851 | -0.9% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,129,000 | -13.2% | 14,845 | -33.3% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $1,495,000 | +7.1% | 6,903 | -1.2% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,392,000 | +3.9% | 20,522 | -29.1% | 0.00% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,084,000 | -22.2% | 30,845 | -44.3% | 0.00% | -25.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,104,000 | +5.4% | 20,461 | -3.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,434,000 | -34.9% | 3,325 | -40.3% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,316,000 | -2.9% | 16,692 | -7.1% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,212,000 | +3.7% | 5,589 | -6.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,208,000 | +46.6% | 13,344 | -6.3% | 0.00% | +50.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,145,000 | -61.6% | 38,183 | -63.6% | 0.00% | -62.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,407,000 | +3.4% | 91,584 | -2.3% | 0.00% | -25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,069,000 | -26.1% | 15,418 | -38.8% | 0.00% | -50.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,080,000 | -25.6% | 24,567 | -33.4% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $720,000 | +7.8% | 9,163 | -0.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $988,000 | -9.1% | 16,452 | -11.7% | 0.00% | -33.3% |
| URTH | Sell | ISHARES INCmsci world etf | $726,000 | +10.0% | 6,461 | -2.6% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $748,000 | +21.4% | 19,742 | -4.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $707,000 | -60.5% | 5,439 | -58.1% | 0.00% | -60.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $809,000 | +1.6% | 18,500 | -10.3% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $742,000 | -15.2% | 4,155 | -23.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $782,000 | +20.7% | 10,734 | -1.7% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $767,000 | +12.8% | 25,934 | -0.6% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $758,000 | +2.8% | 49,397 | -7.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $727,000 | +9.0% | 16,354 | -0.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $852,000 | -10.3% | 2,931 | -36.1% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $1,017,000 | -59.7% | 2,479 | -59.3% | 0.00% | -71.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $833,000 | +2.5% | 30,656 | -8.4% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,039,000 | +9.5% | 27,609 | -1.1% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $982,000 | +35.3% | 45,288 | -5.4% | 0.00% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $968,000 | -6.7% | 36,424 | -7.1% | 0.00% | -33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $718,000 | +5.1% | 54,344 | -1.3% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $793,000 | +0.9% | 36,159 | -18.0% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,067,000 | -38.0% | 73,980 | -42.0% | 0.00% | -60.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,017,000 | +8.2% | 7,623 | -2.8% | 0.00% | -33.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $957,000 | -46.7% | 16,623 | -56.9% | 0.00% | -60.0% |
| BIG | Sell | BIG LOTS INC | $666,000 | -10.1% | 15,524 | -6.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $856,000 | -10.6% | 5,284 | -10.4% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $703,000 | +8.3% | 14,348 | -7.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $698,000 | -4.1% | 8,165 | -16.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $809,000 | +11.7% | 23,340 | -3.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $771,000 | -48.0% | 24,246 | -44.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $707,000 | +5.2% | 42,911 | -14.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $722,000 | -6.0% | 4,875 | -13.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $880,000 | +33.3% | 22,711 | -0.9% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $935,000 | +6.6% | 28,819 | -2.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $703,000 | +16.6% | 20,987 | -0.8% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,070,000 | +2.8% | 9,950 | -7.3% | 0.00% | -33.3% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $882,000 | -3.2% | 24,740 | -10.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $951,000 | -4.9% | 19,162 | -22.9% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $879,000 | +38.0% | 6,901 | -0.1% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $775,000 | +9.0% | 6,501 | -22.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $777,000 | +1.4% | 7,636 | -16.2% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $660,000 | -26.8% | 98,794 | -29.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $892,000 | +26.2% | 36,233 | -2.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $820,000 | +32.7% | 25,998 | -8.4% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $685,000 | +6.2% | 13,577 | -2.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,077,000 | -12.7% | 15,626 | -4.2% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $756,000 | -8.9% | 8,051 | -0.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,068,000 | -16.7% | 4,803 | -19.4% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $698,000 | +2.5% | 44,270 | -20.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,005,000 | +61.3% | 6,817 | -2.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $839,000 | -25.8% | 3,983 | -26.5% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $725,000 | +1.7% | 9,700 | -11.8% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $879,000 | +6.2% | 34,641 | -1.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $439,000 | -4.1% | 2,149 | -15.3% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $276,000 | +7.4% | 5,609 | -4.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $280,000 | -29.1% | 4,499 | -26.4% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $236,000 | -5.2% | 3,320 | -28.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $624,000 | -27.7% | 65,240 | -38.5% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $419,000 | +7.7% | 33,210 | -21.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $235,000 | +4.9% | 1,315 | -12.5% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $223,000 | -3.5% | 14,879 | -11.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $386,000 | +37.4% | 721 | -15.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $261,000 | -6.1% | 8,535 | -11.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $251,000 | +31.4% | 4,908 | -9.8% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $592,000 | +8.2% | 46,551 | -1.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $418,000 | -67.2% | 817 | -72.8% | 0.00% | -66.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $239,000 | +18.9% | 4,595 | -18.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $555,000 | -17.0% | 15,992 | -37.5% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $551,000 | -0.5% | 9,273 | -20.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $634,000 | -63.0% | 12,718 | -73.3% | 0.00% | -80.0% |
| PSA | Sell | PUBLIC STORAGE | $315,000 | -84.5% | 1,361 | -85.1% | 0.00% | -80.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $264,000 | -8.3% | 5,785 | -10.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $281,000 | -13.3% | 3,852 | -16.4% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $253,000 | +28.4% | 1,215 | -0.7% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $448,000 | +15.8% | 13,948 | -0.2% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $432,000 | -33.5% | 7,998 | -33.2% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $520,000 | -7.1% | 41,939 | -16.8% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $479,000 | +48.8% | 27,660 | -14.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $424,000 | -14.5% | 14,040 | -23.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $235,000 | +13.0% | 8,102 | -16.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $639,000 | -2.4% | 6,818 | -13.8% | 0.00% | -50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $316,000 | +12.5% | 8,926 | -23.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $521,000 | +23.2% | 4,301 | -0.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $565,000 | -37.2% | 20,432 | -50.0% | 0.00% | -50.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $245,000 | -31.4% | 5,194 | -41.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $289,000 | +17.5% | 2,000 | -0.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $258,000 | +14.2% | 7,922 | -2.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $348,000 | +46.8% | 3,700 | -6.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $427,000 | +12.7% | 7,211 | -2.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $251,000 | +53.0% | 5,601 | -8.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $227,000 | +26.1% | 6,331 | -10.7% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $276,000 | +64.3% | 5,511 | -14.3% | 0.00% | – |
| DOMO | Sell | DOMO INC | $488,000 | -13.3% | 7,649 | -48.0% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INC | $306,000 | -11.6% | 1,346 | -9.4% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $354,000 | -36.4% | 38,424 | -40.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $268,000 | +5.1% | 2,354 | -20.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $452,000 | -27.7% | 4,297 | -38.7% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $234,000 | +12.5% | 4,961 | -3.8% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $484,000 | +14.2% | 70,142 | -0.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $366,000 | +34.6% | 7,044 | -5.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $318,000 | +35.9% | 5,734 | -10.5% | 0.00% | 0.0% |
| FSKR | Sell | FS KKR CAP CORP II | $481,000 | +3.9% | 29,368 | -6.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $353,000 | +17.7% | 3,263 | -1.0% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $311,000 | -82.1% | 9,471 | -83.5% | 0.00% | -80.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $552,000 | -37.3% | 13,210 | -26.3% | 0.00% | -50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $367,000 | +1.9% | 161,176 | -5.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $640,000 | +36.8% | 33,835 | -13.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $602,000 | -2.9% | 12,684 | -7.4% | 0.00% | -50.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $318,000 | -21.3% | 2,100 | -25.8% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $475,000 | +13.9% | 9,904 | -0.7% | 0.00% | 0.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $426,000 | -18.7% | 43,481 | -22.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $618,000 | +27.4% | 1,594 | -20.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $639,000 | +14.9% | 24,019 | -8.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $468,000 | -65.9% | 4,398 | -61.5% | 0.00% | -75.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $477,000 | +45.9% | 26,373 | -1.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $261,000 | -5.4% | 2,802 | -10.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $274,000 | +10.9% | 11,601 | -0.4% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $223,000 | +19.9% | 3,041 | -1.7% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $570,000 | -29.7% | 4,754 | -36.5% | 0.00% | -50.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $419,000 | -5.2% | 12,733 | -21.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $488,000 | -16.6% | 14,306 | -27.2% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $522,000 | +34.2% | 13,596 | -9.2% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $327,000 | +28.7% | 1,914 | -5.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $273,000 | +18.7% | 8,064 | -9.7% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $229,000 | -9.8% | 22,310 | -11.9% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $517,000 | -28.8% | 16,835 | -28.9% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $432,000 | +20.7% | 11,990 | -2.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $315,000 | +0.6% | 3,308 | -0.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $512,000 | +6.9% | 3,114 | -19.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $367,000 | -20.9% | 7,152 | -20.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $274,000 | +57.5% | 41,063 | -3.6% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $438,000 | -8.8% | 37,251 | -18.5% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $562,000 | +9.6% | 3,454 | -4.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $228,000 | -34.5% | 1,755 | -45.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $595,000 | +7.6% | 22,000 | -0.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $496,000 | +11.5% | 10,893 | -13.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $222,000 | +8.3% | 4,216 | -18.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $393,000 | +20.2% | 636 | -7.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $279,000 | -50.6% | 4,967 | -51.1% | 0.00% | -50.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $338,000 | +0.6% | 9,986 | -13.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $275,000 | +23.3% | 2,110 | -13.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $235,000 | +51.6% | 3,465 | -14.8% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $569,000 | +11.6% | 5,090 | -9.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $576,000 | -18.5% | 13,484 | -20.8% | 0.00% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $343,000 | -1.2% | 26,791 | -5.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $368,000 | +25.6% | 3,841 | -4.6% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $406,000 | +1.0% | 35,796 | -3.8% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $262,000 | +1.2% | 4,497 | -10.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $408,000 | -7.1% | 2,701 | -31.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $502,000 | +24.3% | 7,312 | -9.5% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $229,000 | +8.0% | 2,368 | -6.0% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $356,000 | -8.0% | 2,581 | -21.7% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $299,000 | -15.8% | 5,291 | -25.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $353,000 | -32.5% | 3,048 | -37.6% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $250,000 | +50.6% | 14,908 | -1.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $261,000 | -4.7% | 17,225 | -8.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $353,000 | +7.0% | 36,553 | -0.1% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $278,000 | +16.3% | 5,831 | -1.0% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $603,000 | +8.3% | 15,095 | -11.4% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $364,000 | +6.1% | 9,672 | -6.9% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $460,000 | -17.1% | 10,126 | -19.9% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $305,000 | +5.9% | 5,325 | -10.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $338,000 | +18.2% | 2,177 | -2.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,000 | +4.1% | 6,108 | -24.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | -100.0% | 5 | -97.1% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $7,000 | -87.0% | 115 | -90.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,000 | -87.5% | 252 | -84.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $17,000 | -22.7% | 447 | -41.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $6,000 | -50.0% | 25 | -61.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $40,000 | -42.0% | 320 | -57.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $75,000 | -27.2% | 26,068 | -11.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $5,000 | -16.7% | 707 | -22.1% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $51,000 | 0.0% | 2,049 | -10.4% | 0.00% | – |
| RMD | Sell | RESMED INC | $33,000 | -98.6% | 155 | -98.9% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $60,000 | +39.5% | 182 | -21.6% | 0.00% | – |
| SPXC | Sell | SPX CORP | $13,000 | +8.3% | 246 | -8.6% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $166,000 | +9.2% | 2,520 | -16.8% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,000 | 0.0% | 45 | -33.8% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $186,000 | -9.7% | 4,446 | -36.5% | 0.00% | -100.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $159,000 | -34.3% | 3,236 | -34.1% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $136,000 | -6.2% | 5,042 | -9.9% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $43,000 | -41.9% | 328 | -47.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $99,000 | -15.4% | 3,079 | -39.4% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $64,000 | -8.6% | 1,752 | -12.2% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $190,000 | -6.9% | 3,017 | -12.0% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $34,000 | +3.0% | 700 | -9.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $81,000 | +28.6% | 7,014 | -12.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $29,000 | 0.0% | 213 | -38.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $18,000 | -60.9% | 2,680 | -58.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $19,000 | -98.6% | 595 | -99.2% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $179,000 | +20.1% | 4,439 | -11.1% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $102,000 | +3.0% | 1,852 | -0.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $10,000 | -52.4% | 1,500 | -18.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $77,000 | +35.1% | 1,188 | -5.4% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $3,000 | -25.0% | 121 | -52.4% | 0.00% | – |
| SR | Sell | SPIRE INC | $65,000 | +1.6% | 1,016 | -14.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $155,000 | -50.8% | 2,241 | -55.2% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $9,000 | +50.0% | 525 | -1.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -62.1% | 773 | -57.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | -33.3% | 598 | -47.5% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $41,000 | +2.5% | 272 | -6.5% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $145,000 | -93.1% | 1,501 | -94.2% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | -62.5% | 477 | -64.6% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $141,000 | +90.5% | 4,557 | -3.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,000 | -84.2% | 200 | -90.7% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $162,000 | -6.4% | 3,994 | -2.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,000 | 0.0% | 150 | -16.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $9,000 | +50.0% | 6,650 | -7.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $8,000 | -38.5% | 7,000 | -15.6% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $81,000 | +1.2% | 993 | -1.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $23,000 | -54.9% | 532 | -49.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $20,000 | -4.8% | 670 | -3.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $0 | – | 241 | -60.3% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $1,000 | -75.0% | 30 | -65.5% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $147,000 | +31.2% | 2,202 | -4.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $81,000 | +30.6% | 3,072 | -2.8% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $69,000 | +1.5% | 2,053 | -6.6% | 0.00% | – |
| UDR | Sell | UDR INC | $120,000 | +17.6% | 3,119 | -0.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $41,000 | 0.0% | 2,386 | -34.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $101,000 | +12.2% | 6,821 | -25.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $13,000 | 0.0% | 810 | -10.3% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $49,000 | -30.0% | 3,840 | -41.8% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $27,000 | +28.6% | 823 | -13.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $11,000 | -80.4% | 676 | -91.1% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,000 | -19.0% | 110 | -47.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $158,000 | +8.2% | 13,504 | -2.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -80.0% | 6 | -76.9% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $77,000 | -31.9% | 452 | -35.2% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $24,000 | -11.1% | 157 | -42.7% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $26,000 | -23.5% | 210 | -33.5% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,000 | -92.9% | 57 | -92.9% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $94,000 | +3.3% | 539 | -8.3% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $122,000 | -49.2% | 1,099 | -51.0% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $106,000 | +6.0% | 1,804 | -13.1% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $27,000 | -87.3% | 377 | -88.7% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $25,000 | +47.1% | 987 | -12.4% | 0.00% | – |
| WAT | Sell | WATERS CORP | $82,000 | +2.5% | 333 | -19.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $68,000 | -26.1% | 1,649 | -34.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $0 | -100.0% | 11 | -96.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $100,000 | -27.5% | 5,204 | -40.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $58,000 | -79.4% | 205 | -80.0% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $26,000 | -97.7% | 2,553 | -97.8% | 0.00% | -100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $53,000 | -95.6% | 7,647 | -96.0% | 0.00% | -100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $155,000 | -89.9% | 31,186 | -90.0% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $46,000 | -37.0% | 449 | -44.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $175,000 | +49.6% | 2,865 | -2.3% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $118,000 | -5.6% | 1,700 | -14.8% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $39,000 | +11.4% | 817 | -4.4% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $25,000 | -46.8% | 294 | -52.5% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $102,000 | -37.8% | 1,876 | -44.1% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $24,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $131,000 | -55.3% | 6,924 | -55.5% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $4,000 | -85.7% | 487 | -91.4% | 0.00% | – |
| WW | Sell | WW INTL INC | $5,000 | 0.0% | 195 | -15.2% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $202,000 | +12.8% | 3,398 | -4.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $32,000 | -62.8% | 1,391 | -69.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,000 | -90.9% | 200 | -90.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $68,000 | +1.5% | 1,981 | -49.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $135,000 | +2.3% | 1,162 | -12.6% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $118,000 | +21.6% | 1,664 | -1.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $22,000 | -21.4% | 237 | -55.2% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $168,000 | +24.4% | 3,365 | -3.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $3,000 | +200.0% | 434 | -1.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $13,000 | -35.0% | 301 | -51.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $12,000 | +20.0% | 700 | -1.4% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,000 | -37.5% | 239 | -55.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $47,000 | +2.2% | 2,021 | -21.9% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $73,000 | -12.0% | 1,386 | -28.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $75,000 | +44.2% | 8,008 | -1.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -50.0% | 30 | -28.6% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +60.0% | 50 | -13.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | – | 536 | -1.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $34,000 | +41.7% | 1,270 | -20.3% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $24,000 | -7.7% | 345 | -12.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,553 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -193 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -56 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -108 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,653 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -153 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -87 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | -82.4% | 80 | -90.5% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $203,000 | +17.3% | 4,562 | -0.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $0 | -100.0% | 23 | -88.9% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $27,000 | -3.6% | 1,552 | -10.7% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $24,000 | +33.3% | 1,440 | -12.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,000 | 0.0% | 117 | -35.4% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $68,000 | -37.0% | 959 | -29.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,000 | -83.3% | 151 | -76.9% | 0.00% | – |
| AA | Sell | ALCOA CORP | $53,000 | +96.3% | 2,264 | -2.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $3,000 | -40.0% | 800 | -55.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $3,000 | -96.1% | 54 | -96.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $118,000 | +22.9% | 3,472 | -3.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $121,000 | +0.8% | 8,996 | -11.9% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,000 | -83.3% | 14 | -92.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $106,000 | +14.0% | 7,298 | -1.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 427 | -0.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $24,000 | +20.0% | 2,155 | -1.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $80,000 | +19.4% | 6,180 | -11.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $44,000 | +12.8% | 319 | -8.1% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $13,000 | +85.7% | 978 | -2.2% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $46,000 | +12.2% | 840 | -9.3% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $10,000 | +42.9% | 328 | -13.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,000 | -25.0% | 396 | -50.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,000 | -88.2% | 18 | -87.3% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $3,000 | -50.0% | 72 | -56.6% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $4,000 | -20.0% | 100 | -60.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $39,000 | -7.1% | 734 | -24.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | +40.0% | 2,947 | -20.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $131,000 | +31.0% | 42,984 | -20.4% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $194,000 | +19.8% | 24,368 | -24.9% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $77,000 | -81.7% | 4,455 | -83.4% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $13,000 | +8.3% | 833 | -5.1% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $160,000 | -59.3% | 5,935 | -60.9% | 0.00% | -100.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $22,000 | -51.1% | 1,408 | -53.2% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $11,000 | -60.7% | 800 | -64.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,000 | -62.5% | 167 | -63.7% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -70.8% | 10,041 | -7.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,000 | +100.0% | 400 | -13.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,000 | -22.4% | 925 | -37.2% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $44,000 | -24.1% | 850 | -35.8% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $30,000 | -6.2% | 324 | -3.9% | 0.00% | – |
| CBT | Sell | CABOT CORP | $42,000 | 0.0% | 923 | -19.9% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $74,000 | -28.8% | 298 | -38.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $105,000 | +31.2% | 7,804 | -2.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $195,000 | -14.5% | 8,088 | -43.3% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MED CORP | $2,000 | 0.0% | 32 | -40.7% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $2,000 | -90.5% | 500 | -87.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $19,000 | +26.7% | 603 | -3.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $65,000 | -93.2% | 364 | -93.2% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $80,000 | -25.9% | 2,470 | -50.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $101,000 | -66.7% | 2,558 | -76.3% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $33,000 | +106.2% | 324 | -0.3% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $37,000 | -58.0% | 1,975 | -67.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $4,000 | +33.3% | 33 | -29.8% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $2,000 | -84.6% | 3 | -88.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $92,000 | +2.2% | 3,713 | -14.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $63,000 | -8.7% | 1,795 | -13.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $47,000 | -6.0% | 4,267 | -3.1% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,000 | -56.0% | 185 | -55.1% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,000 | 0.0% | 588 | -14.8% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $11,000 | -81.4% | 390 | -85.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $10,000 | 0.0% | 511 | -1.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $88,000 | +46.7% | 4,262 | -0.1% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $76,000 | +11.8% | 1,306 | -15.8% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $9,000 | -70.0% | 540 | -77.7% | 0.00% | – |
| COO | Sell | COOPER COS INC | $108,000 | -13.6% | 296 | -20.4% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $29,000 | 0.0% | 86 | -17.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $68,000 | +44.7% | 5,146 | -15.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $5,000 | 0.0% | 160 | -18.4% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $7,000 | -12.5% | 456 | -24.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $50,000 | +61.3% | 2,455 | -2.5% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $101,000 | -15.1% | 2,014 | -18.3% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $213,000 | +3.9% | 18,383 | -0.7% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $89,000 | +27.1% | 3,455 | -11.1% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $186,000 | +3.3% | 6,061 | -13.2% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,000 | -95.7% | 204 | -96.5% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $54,000 | +5.9% | 3,385 | -36.7% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 107 | -57.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $70,000 | +37.3% | 2,341 | -0.3% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $53,000 | -41.1% | 941 | -51.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $0 | – | 33 | -8.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $0 | – | 12 | -7.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $9,000 | +12.5% | 395 | -6.2% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $111,000 | +4.7% | 2,773 | -3.6% | 0.00% | – |
| EQT | Sell | EQT CORP | $86,000 | -20.4% | 6,736 | -19.8% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $6,000 | -14.3% | 179 | -29.5% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,000 | -44.4% | 764 | -50.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $41,000 | -47.4% | 1,724 | -56.4% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $56,000 | -52.5% | 3,089 | -61.2% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $183,000 | -56.9% | 12,205 | -60.8% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $24,000 | -22.6% | 2,316 | -28.2% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $87,000 | -42.4% | 3,722 | -48.0% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $12,000 | -62.5% | 1,270 | -62.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $0 | -100.0% | 5 | -96.6% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,000 | -46.7% | 265 | -49.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $93,000 | -32.6% | 13,664 | -56.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $188,000 | -68.6% | 30,276 | -72.6% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000 | -63.6% | 501 | -60.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $14,000 | -92.0% | 668 | -90.7% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $206,000 | -10.0% | 621 | -9.3% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcl a | $1,000 | -96.4% | 14 | -95.3% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $77,000 | -31.2% | 905 | -40.8% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $162,000 | +14.1% | 2,211 | -1.3% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $30,000 | -33.3% | 885 | -49.9% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $42,000 | -54.8% | 1,475 | -58.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $24,000 | -33.3% | 495 | -36.5% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $119,000 | -22.7% | 2,415 | -30.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $15,000 | 0.0% | 901 | -48.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $8,000 | -33.3% | 229 | -49.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $136,000 | +10.6% | 916 | -12.3% | 0.00% | – |
| FOXA | Sell | FOX CORP | $16,000 | -52.9% | 569 | -53.2% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $133,000 | -63.7% | 1,058 | -59.7% | 0.00% | -100.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $22,000 | -8.3% | 731 | -21.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | -54.5% | 373 | -51.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $3,000 | -82.4% | 34 | -86.9% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $22,000 | -12.0% | 192 | -24.7% | 0.00% | – |
| GPS | Sell | GAP INC | $161,000 | +1.3% | 7,952 | -15.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $0 | -100.0% | 8 | -95.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $44,000 | +33.3% | 957 | -6.4% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $101,000 | -9.0% | 11,407 | -19.5% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $21,000 | -65.6% | 1,250 | -69.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $11,000 | +10.0% | 850 | -7.8% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $15,000 | 0.0% | 317 | -17.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $7,000 | +16.7% | 109 | -5.2% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $77,000 | -1.3% | 813 | -16.9% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $14,000 | -97.0% | 533 | -97.3% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $160,000 | -4.8% | 8,242 | -13.5% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,000 | -46.2% | 105 | -58.3% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $98,000 | +16.7% | 3,236 | -17.6% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $28,000 | -24.3% | 2,000 | -33.3% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $74,000 | +42.3% | 3,204 | -8.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $100,000 | +47.1% | 1,500 | -13.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $147,000 | -47.7% | 14,500 | -47.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $74,000 | -26.0% | 2,874 | -43.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $131,000 | -8.4% | 8,983 | -32.4% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $168,000 | +18.3% | 5,884 | -30.8% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $9,000 | -52.6% | 601 | -52.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $31,000 | -81.3% | 1,228 | -83.6% | 0.00% | – |
| IAA | Sell | IAA INC | $1,000 | -87.5% | 9 | -94.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $28,000 | -49.1% | 130 | -56.5% | 0.00% | – |
| ITT | Sell | ITT INC | $32,000 | +3.2% | 421 | -19.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $39,000 | -32.8% | 451 | -30.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $118,000 | +18.0% | 5,911 | -2.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $10,000 | -56.5% | 1,101 | -65.9% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,000 | +50.0% | 43 | -2.3% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $171,000 | +9.6% | 4,168 | -0.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $0 | -100.0% | 20 | -85.6% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $57,000 | -77.6% | 6,500 | -79.7% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $97,000 | +2.1% | 6,325 | -15.2% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | -66.7% | 62 | -80.6% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $145,000 | -42.9% | 962 | -55.6% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $184,000 | -1.6% | 6,368 | -7.4% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $10,000 | -47.4% | 331 | -51.7% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $12,000 | -94.0% | 374 | -94.8% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $27,000 | -6.9% | 601 | -13.6% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $75,000 | +1.4% | 2,371 | -7.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,000 | -50.0% | 16 | -48.4% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $42,000 | -19.2% | 351 | -20.8% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $20,000 | -20.0% | 185 | -31.2% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $53,000 | -32.9% | 583 | -40.0% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,000 | -98.3% | 78 | -98.1% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $8,000 | -71.4% | 190 | -76.7% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $14,000 | -53.3% | 177 | -55.6% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $71,000 | +1.4% | 2,432 | -11.5% | 0.00% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $100,000 | -11.5% | 3,700 | -12.2% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $100,000 | -11.5% | 3,675 | -12.2% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $100,000 | -12.3% | 3,553 | -12.2% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $20,000 | +11.1% | 652 | -2.4% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $30,000 | -41.2% | 355 | -48.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $30,000 | +15.4% | 2,076 | -8.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $16,000 | -15.8% | 138 | -32.7% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,000 | +6.2% | 737 | -0.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $7,000 | -46.2% | 48 | -60.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $98,000 | +4.3% | 23,553 | -1.3% | 0.00% | – |
| KBH | Sell | KB HOME | $109,000 | -35.5% | 3,258 | -25.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $7,000 | +16.7% | 112 | -8.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $140,000 | +2.2% | 9,320 | -23.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $86,000 | -19.6% | 11,675 | -3.3% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $157,000 | -0.6% | 786 | -5.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 9 | -87.8% | 0.00% | – |
| LB | Sell | L BRANDS INC | $20,000 | -73.7% | 525 | -78.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $78,000 | -3.7% | 933 | -23.8% | 0.00% | – |
| LEA | Sell | LEAR CORP | $96,000 | +41.2% | 608 | -2.3% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $81,000 | +5.2% | 1,843 | -2.6% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $8,000 | -94.5% | 916 | -95.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +44.4% | 13,462 | -1.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $72,000 | +20.0% | 1,465 | -33.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $98,000 | +12.6% | 7,800 | -20.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,000 | -75.0% | 54 | -83.8% | 0.00% | – |
| M | Sell | MACYS INC | $131,000 | +92.6% | 11,664 | -2.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $175,000 | +10.1% | 10,059 | -25.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $7,000 | -22.2% | 100 | -24.2% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $21,000 | -32.3% | 250 | -10.7% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $14,000 | +16.7% | 491 | -10.9% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,000 | -21.4% | 29 | -34.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $114,000 | +0.9% | 22,542 | -5.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,000 | -96.8% | 16 | -96.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,000 | -75.0% | 39 | -71.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,000 | -5.6% | 26,512 | -14.4% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $109,000 | -38.4% | 512 | -47.1% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $20,000 | +11.1% | 2,533 | -6.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $39,000 | +25.8% | 3,263 | -7.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $125,000 | -18.3% | 2,119 | -19.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $186,000 | +1.6% | 4,545 | -14.1% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $130,000 | +11.1% | 28,870 | -33.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $8,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $114,000 | -66.2% | 1,189 | -66.1% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $14,000 | -85.3% | 387 | -89.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $78,000 | +8.3% | 7,304 | -16.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -87.5% | 63 | -89.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $0 | – | 1 | -94.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $200,000 | +106.2% | 6,396 | -21.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $8,000 | -68.0% | 158 | -71.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $57,000 | 0.0% | 515 | -1.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $83,000 | +31.7% | 1,896 | -0.6% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $79,000 | -18.6% | 5,607 | -20.7% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $66,000 | -4.3% | 2,687 | -14.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $210,000 | +20.7% | 4,356 | -1.6% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $27,000 | -48.1% | 842 | -51.7% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $43,000 | -14.0% | 2,931 | -20.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $19,000 | +90.0% | 2,812 | -14.2% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $168,000 | 0.0% | 2,687 | -20.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $30,000 | -33.3% | 826 | -44.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,000 | -94.7% | 25 | -94.3% | 0.00% | – |
| PCM | Sell | PCM FD INC | $39,000 | -50.0% | 3,656 | -52.7% | 0.00% | – |
| PCG | Sell | PG&E CORP | $29,000 | -19.4% | 2,314 | -40.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $11,000 | +22.2% | 143 | -4.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $119,000 | -91.0% | 3,000 | -90.9% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $91,000 | -50.8% | 2,786 | -55.5% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $35,000 | -14.6% | 678 | -19.6% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $81,000 | -9.0% | 4,738 | -47.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 20 | -83.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $4,000 | -20.0% | 168 | -37.5% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $14,000 | -6.7% | 810 | -2.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $25,000 | +13.6% | 2,149 | -1.8% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -175 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -250 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,799 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -789 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -92 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -260 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -600 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -5,440 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -52 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -51 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -2,175 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -390 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -630 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -910 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,498 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,951 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -14 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -1,353 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -600 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -22 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -77 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -158 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,075 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -34 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,561 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -5,168 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -416 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,421 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -150 | -100.0% | 0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -33 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -16 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -719 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,954 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -167 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -49 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -61 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -687 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -3,544 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -116 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -141 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -34 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -26 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -83 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -29 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -833 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -8 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -93 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,176 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -240 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -351 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -125 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -4 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -35 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,183 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -438 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -300 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -494 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -1,375 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -95 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -65 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -66 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1,507 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -159 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -297 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -361 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -330 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -2,483 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1,643 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -165 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -191 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -6,273 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -242 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,788 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -128 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -3 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares 30 etf | $0 | – | -129 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,918 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -100 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -500 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -26 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -850 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -638 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -350 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -73 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,492 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -993 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -500 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -582 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,343 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -599 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -79 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -58 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -105 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -175 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -900 | -100.0% | 0.00% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -100 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -49 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -15,337 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,531 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,077 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -174 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -311 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -4,612 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -286 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -174 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -247 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -100 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -310 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -3,799 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -277 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,266 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -8 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -89 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -613 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -574 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -65 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -2,128 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -38 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -62 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -500 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -239 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -346 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -764 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -150 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -300 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -978 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -926 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,111 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,932 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,934 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,836 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -50,436 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -195,875 | -100.0% | -0.01% | – |
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 2021-02-12
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.