$40.1 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3000 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,339,719,000 | +12.5% | 10,096,436 | -1.8% | 3.34% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $897,901,000 | +5.5% | 4,036,748 | -0.2% | 2.24% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $661,641,000 | +8.1% | 2,108,570 | -4.3% | 1.65% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $623,948,000 | -13.5% | 9,191,845 | -18.8% | 1.56% | -24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,005,000 | +21.2% | 1,474,967 | -2.3% | 0.85% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $334,959,000 | +25.5% | 3,644,743 | -4.1% | 0.84% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,298,000 | +5.7% | 1,144,167 | -2.9% | 0.66% | -7.5% |
| UNP | Sell | UNION PAC CORP | $237,459,000 | +4.3% | 1,140,346 | -1.4% | 0.59% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,896,000 | +10.8% | 940,914 | -0.4% | 0.57% | -3.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $213,301,000 | -4.7% | 3,159,940 | -10.7% | 0.53% | -16.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $209,943,000 | -2.1% | 5,986,374 | -12.2% | 0.52% | -14.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $192,070,000 | +2.9% | 2,616,399 | -4.5% | 0.48% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $185,893,000 | -9.8% | 680,280 | -1.6% | 0.46% | -21.1% |
| ETN | Sell | EATON CORP PLC | $178,591,000 | +17.3% | 1,486,511 | -0.4% | 0.45% | +2.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $170,107,000 | +3.2% | 3,614,687 | -12.8% | 0.42% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $162,854,000 | +0.3% | 596,185 | -3.9% | 0.41% | -12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $151,048,000 | -9.4% | 289,202 | -6.1% | 0.38% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $146,578,000 | -0.0% | 1,053,427 | -0.1% | 0.37% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $141,674,000 | +14.0% | 2,074,259 | -2.6% | 0.35% | -0.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $139,288,000 | +9.2% | 656,305 | -3.1% | 0.35% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $125,411,000 | +15.2% | 71,585 | -3.4% | 0.31% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $124,615,000 | +7.7% | 958,401 | -3.4% | 0.31% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $116,958,000 | -5.5% | 694,489 | -6.5% | 0.29% | -17.3% |
| TSLA | Sell | TESLA INC | $109,015,000 | +51.3% | 154,485 | -8.0% | 0.27% | +32.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $107,135,000 | -0.9% | 2,081,496 | -0.5% | 0.27% | -13.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $103,838,000 | -14.2% | 1,729,474 | -14.2% | 0.26% | -24.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,683,000 | +3.3% | 282,016 | -2.1% | 0.25% | -9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $94,950,000 | -25.9% | 1,099,194 | -25.8% | 0.24% | -35.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $89,530,000 | -5.4% | 4,938,220 | -6.2% | 0.22% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $82,872,000 | -7.7% | 386,185 | -5.6% | 0.21% | -19.1% |
| NFLX | Sell | NETFLIX INC | $74,221,000 | +7.4% | 137,262 | -0.7% | 0.18% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $72,641,000 | +10.4% | 1,065,424 | -10.2% | 0.18% | -3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $69,934,000 | -32.0% | 443,359 | -29.6% | 0.18% | -40.5% |
| SHV | Sell | ISHARES TRshort treas bd | $69,440,000 | -10.5% | 628,233 | -10.3% | 0.17% | -21.7% |
| INTC | Sell | INTEL CORP | $65,170,000 | -8.1% | 1,308,095 | -4.5% | 0.16% | -19.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $63,416,000 | -12.0% | 1,938,144 | -20.5% | 0.16% | -23.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,239,000 | +12.6% | 284,360 | -0.5% | 0.15% | -2.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $57,687,000 | +11.1% | 417,807 | -5.6% | 0.14% | -2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $56,007,000 | +10.4% | 632,484 | -4.0% | 0.14% | -3.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $54,752,000 | -27.9% | 456,384 | -26.8% | 0.14% | -36.9% |
| DHR | Sell | DANAHER CORPORATION | $54,585,000 | +0.6% | 245,709 | -2.4% | 0.14% | -12.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $53,356,000 | -6.4% | 477,160 | -23.9% | 0.13% | -18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,278,000 | +19.3% | 731,055 | -4.0% | 0.13% | +4.8% |
| DOCU | Sell | DOCUSIGN INC | $52,307,000 | -1.2% | 235,298 | -4.3% | 0.13% | -13.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $51,489,000 | +2.6% | 763,353 | -2.5% | 0.13% | -9.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $49,892,000 | +41.2% | 482,544 | -17.0% | 0.12% | +23.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $48,653,000 | -24.4% | 1,718,605 | -30.9% | 0.12% | -34.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $45,258,000 | -16.1% | 705,611 | -27.7% | 0.11% | -26.6% |
| SYK | Sell | STRYKER CORPORATION | $43,809,000 | -14.4% | 178,772 | -27.2% | 0.11% | -25.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $43,465,000 | +10.9% | 495,355 | -3.4% | 0.11% | -2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $43,737,000 | +7.9% | 195,489 | -1.6% | 0.11% | -6.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $41,904,000 | -20.3% | 835,234 | -20.4% | 0.10% | -30.0% |
| SLV | Sell | ISHARES SILVER TRishares | $41,802,000 | +5.7% | 1,701,337 | -6.9% | 0.10% | -8.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $41,492,000 | -16.3% | 385,980 | -24.5% | 0.10% | -26.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $39,131,000 | +3.7% | 446,336 | -4.8% | 0.10% | -9.3% |
| PXD | Sell | PIONEER NAT RES CO | $38,996,000 | +24.0% | 342,343 | -6.3% | 0.10% | +7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,614,000 | +18.5% | 91,951 | -4.4% | 0.10% | +3.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $37,835,000 | -4.2% | 666,932 | -6.1% | 0.09% | -16.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $37,524,000 | -63.4% | 410,005 | -63.4% | 0.09% | -67.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,238,000 | +16.1% | 1,900,877 | -6.4% | 0.09% | +1.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $36,793,000 | +11.0% | 1,129,305 | -7.0% | 0.09% | -3.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $36,074,000 | -18.7% | 214,738 | -23.9% | 0.09% | -29.1% |
| HAL | Sell | HALLIBURTON CO | $35,758,000 | +50.5% | 1,891,930 | -4.1% | 0.09% | +30.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,486,000 | -15.6% | 631,091 | -19.5% | 0.09% | -25.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $34,860,000 | +7.2% | 668,949 | -1.1% | 0.09% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $35,046,000 | -6.1% | 596,030 | -1.5% | 0.09% | -18.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $31,942,000 | -2.9% | 1,172,627 | -0.3% | 0.08% | -14.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $31,992,000 | -3.5% | 633,869 | -3.6% | 0.08% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $32,002,000 | -17.3% | 158,419 | -13.9% | 0.08% | -27.3% |
| BX | Sell | BLACKSTONE GROUP INC | $31,280,000 | +15.8% | 482,651 | -6.8% | 0.08% | +1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,314,000 | -23.2% | 165,623 | -31.0% | 0.08% | -32.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $31,290,000 | +6.9% | 377,952 | -11.0% | 0.08% | -7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $30,393,000 | +0.9% | 259,330 | -0.2% | 0.08% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,548,000 | +5.9% | 368,984 | -4.1% | 0.08% | -7.3% |
| DVY | Sell | ISHARES TRselect divid etf | $29,730,000 | +8.5% | 309,104 | -8.0% | 0.07% | -5.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $29,602,000 | +0.4% | 1,562,958 | -0.3% | 0.07% | -11.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $28,130,000 | -6.1% | 808,093 | -22.0% | 0.07% | -18.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,472,000 | +16.5% | 206,244 | -0.5% | 0.07% | +3.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $27,605,000 | +11.5% | 512,912 | -1.8% | 0.07% | -2.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $27,465,000 | -4.5% | 476,491 | -10.7% | 0.07% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $26,871,000 | -12.8% | 189,958 | -9.2% | 0.07% | -23.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $26,618,000 | +12.8% | 538,067 | -0.2% | 0.07% | -1.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $26,637,000 | +4.2% | 155,191 | -5.5% | 0.07% | -9.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $26,339,000 | -8.6% | 244,376 | -19.7% | 0.07% | -19.5% |
| USB | Sell | US BANCORP DEL | $25,584,000 | +28.1% | 549,120 | -1.4% | 0.06% | +12.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $25,599,000 | -19.9% | 264,154 | -24.0% | 0.06% | -29.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $25,196,000 | -22.1% | 523,605 | -32.5% | 0.06% | -31.5% |
| ROKU | Sell | ROKU INC | $24,872,000 | +58.1% | 74,913 | -10.1% | 0.06% | +37.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,744,000 | +9.3% | 110,690 | -4.3% | 0.06% | -4.6% |
| TTD | Sell | THE TRADE DESK INC | $24,597,000 | +54.4% | 30,708 | -0.0% | 0.06% | +35.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $24,561,000 | +11.2% | 337,152 | -10.7% | 0.06% | -3.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $23,544,000 | -2.6% | 702,806 | -3.0% | 0.06% | -14.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $23,829,000 | +2.4% | 96,876 | -5.4% | 0.06% | -10.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $23,697,000 | +20.0% | 444,604 | -3.1% | 0.06% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,256,000 | +0.8% | 28,427 | -12.5% | 0.06% | -12.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,380,000 | -2.9% | 382,780 | -12.2% | 0.06% | -15.9% |
| RVT | Sell | ROYCE VALUE TR INC | $22,896,000 | +26.0% | 1,418,611 | -1.3% | 0.06% | +9.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $22,849,000 | +7.8% | 241,974 | -0.7% | 0.06% | -5.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $22,830,000 | -13.7% | 863,602 | -25.7% | 0.06% | -24.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $22,308,000 | +1.8% | 128,244 | -4.3% | 0.06% | -11.1% |
| SYY | Sell | SYSCO CORP | $22,332,000 | +14.4% | 300,741 | -4.1% | 0.06% | 0.0% |
| PII | Sell | POLARIS INC | $22,581,000 | -20.7% | 236,998 | -21.5% | 0.06% | -30.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $22,613,000 | +12.2% | 2,669,774 | -3.1% | 0.06% | -1.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $22,069,000 | +10.4% | 63,079 | -2.4% | 0.06% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $21,688,000 | +19.7% | 452,495 | -4.9% | 0.05% | +3.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $21,764,000 | -17.8% | 163,094 | -26.1% | 0.05% | -28.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $21,178,000 | -16.5% | 209,952 | -28.5% | 0.05% | -26.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $21,368,000 | -68.4% | 282,303 | -71.6% | 0.05% | -72.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $21,292,000 | -5.8% | 140,541 | -15.8% | 0.05% | -18.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,006,000 | -52.6% | 163,588 | -57.5% | 0.05% | -58.7% |
| IGV | Sell | ISHARES TRexpanded tech | $20,780,000 | -1.2% | 58,671 | -13.2% | 0.05% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $20,612,000 | +4.4% | 682,977 | -18.7% | 0.05% | -8.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,264,000 | -7.9% | 232,296 | -1.1% | 0.05% | -19.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $20,289,000 | +11.5% | 267,487 | -7.7% | 0.05% | -1.9% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $19,929,000 | -12.7% | 555,869 | -14.0% | 0.05% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,551,000 | +8.9% | 161,693 | -9.7% | 0.05% | -3.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $19,666,000 | +23.8% | 139,678 | -2.0% | 0.05% | +8.9% |
| FAST | Sell | FASTENAL CO | $19,626,000 | +1.7% | 401,929 | -6.1% | 0.05% | -10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,248,000 | +49.3% | 256,030 | -6.8% | 0.05% | +29.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $19,419,000 | +14.9% | 1,229,842 | -2.1% | 0.05% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $18,871,000 | +8.1% | 491,428 | -11.5% | 0.05% | -6.0% |
| ZTS | Sell | ZOETIS INCcl a | $18,641,000 | -18.6% | 112,626 | -18.7% | 0.05% | -27.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $18,268,000 | +14.1% | 851,268 | -2.4% | 0.05% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $18,565,000 | +9.5% | 237,187 | -7.3% | 0.05% | -4.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $17,957,000 | +15.8% | 47,355 | -7.0% | 0.04% | +2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,986,000 | -9.0% | 409,140 | -18.6% | 0.04% | -19.6% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $17,425,000 | +10.3% | 258,071 | -11.7% | 0.04% | -2.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,407,000 | +10.5% | 181,951 | -16.0% | 0.04% | -4.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $17,077,000 | +15.4% | 392,935 | -9.3% | 0.04% | +2.4% |
| F | Sell | FORD MTR CO DEL | $16,954,000 | +18.0% | 1,928,829 | -10.6% | 0.04% | +2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $16,760,000 | +16.0% | 251,959 | -5.2% | 0.04% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $16,720,000 | -19.2% | 286,984 | -12.3% | 0.04% | -28.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,669,000 | -20.0% | 324,369 | -19.9% | 0.04% | -28.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $16,671,000 | +12.0% | 817,988 | -0.6% | 0.04% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $16,870,000 | +10.1% | 1,360,522 | -1.4% | 0.04% | -4.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $16,326,000 | +17.4% | 196,606 | -6.8% | 0.04% | +2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,609,000 | +20.7% | 391,343 | -2.7% | 0.04% | +5.1% |
| ECL | Sell | ECOLAB INC | $16,062,000 | -0.4% | 74,217 | -8.0% | 0.04% | -13.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,097,000 | -1.1% | 317,375 | -1.1% | 0.04% | -13.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,125,000 | -39.7% | 47,805 | -16.0% | 0.04% | -47.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $15,449,000 | +8.0% | 522,107 | -4.9% | 0.04% | -4.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,692,000 | -10.3% | 510,958 | -10.3% | 0.04% | -22.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,094,000 | -19.9% | 107,361 | -18.4% | 0.04% | -29.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,962,000 | +12.2% | 94,215 | -2.7% | 0.04% | -2.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $14,860,000 | +11.4% | 1,694,458 | -6.5% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,283,000 | -0.3% | 244,278 | -2.0% | 0.04% | -12.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,097,000 | +31.3% | 350,595 | -0.2% | 0.04% | +12.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $14,176,000 | +14.4% | 258,585 | -15.9% | 0.04% | 0.0% |
| CONE | Sell | CYRUSONE INC | $13,707,000 | -35.8% | 187,380 | -38.5% | 0.03% | -44.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,037,000 | +7.9% | 80,015 | -6.2% | 0.03% | -2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,906,000 | -5.1% | 350,710 | -2.9% | 0.03% | -17.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,566,000 | -25.5% | 348,874 | -19.0% | 0.03% | -35.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,477,000 | +6.4% | 134,771 | -7.3% | 0.03% | -6.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,605,000 | -1.6% | 171,671 | -15.2% | 0.03% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,170,000 | +23.1% | 86,698 | -5.1% | 0.03% | +7.1% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $12,018,000 | +5.2% | 370,590 | -3.9% | 0.03% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $11,447,000 | +37.5% | 274,902 | -2.3% | 0.03% | +20.8% |
| CFA | Sell | VICTORY PORTFOLIOS II | $11,305,000 | +14.6% | 181,492 | -0.3% | 0.03% | 0.0% |
| TY | Sell | TRI CONTL CORP | $11,309,000 | +7.8% | 383,767 | -5.1% | 0.03% | -6.7% |
| RPD | Sell | RAPID7 INC | $10,996,000 | -39.6% | 121,962 | -59.0% | 0.03% | -48.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,698,000 | +36.5% | 205,723 | -3.9% | 0.03% | +22.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $10,773,000 | +17.4% | 164,766 | -3.9% | 0.03% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $10,627,000 | -9.5% | 306,603 | -21.8% | 0.03% | -20.6% |
| RMD | Sell | RESMED INC | $10,744,000 | +22.1% | 50,544 | -1.5% | 0.03% | +8.0% |
| ET | Sell | ENERGY TRANSFER LP | $10,417,000 | +6.6% | 1,685,663 | -6.5% | 0.03% | -7.1% |
| WELL | Sell | WELLTOWER INC | $10,574,000 | +6.3% | 163,633 | -9.4% | 0.03% | -7.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $10,370,000 | -1.2% | 198,582 | -1.4% | 0.03% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,354,000 | +15.5% | 145,606 | -9.8% | 0.03% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,385,000 | +44.2% | 22,962 | -0.8% | 0.03% | +23.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,545,000 | +9.6% | 141,191 | -5.1% | 0.03% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $10,172,000 | -1.2% | 254,361 | -18.9% | 0.02% | -13.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,000,000 | +0.2% | 177,902 | -0.8% | 0.02% | -10.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $10,117,000 | +16.6% | 301,462 | -2.1% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $9,969,000 | +18.8% | 19,944 | -6.5% | 0.02% | +4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,156,000 | -32.6% | 114,114 | -48.3% | 0.02% | -41.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $10,200,000 | -13.9% | 125,323 | -23.8% | 0.02% | -26.5% |
| PSA | Sell | PUBLIC STORAGE | $9,445,000 | +2.4% | 40,900 | -1.3% | 0.02% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,588,000 | -10.1% | 98,079 | -10.9% | 0.02% | -20.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,666,000 | +13.9% | 548,585 | -2.2% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,164,000 | -18.2% | 89,988 | -27.3% | 0.02% | -28.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,220,000 | -18.5% | 46,292 | -37.5% | 0.02% | -28.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,079,000 | +42.0% | 171,178 | -3.0% | 0.02% | +27.8% |
| EVRI | Sell | EVERI HLDGS INC | $9,198,000 | +39.5% | 666,044 | -16.6% | 0.02% | +21.1% |
| PLD | Sell | PROLOGIS INC. | $9,403,000 | -29.5% | 94,344 | -28.9% | 0.02% | -39.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $9,202,000 | +10.3% | 605,414 | -1.9% | 0.02% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,165,000 | -24.7% | 30,075 | -22.0% | 0.02% | -34.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $9,338,000 | -27.4% | 275,537 | -37.4% | 0.02% | -37.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,768,000 | +49.1% | 222,952 | -3.0% | 0.02% | +29.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,658,000 | -5.3% | 251,760 | -16.8% | 0.02% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,753,000 | +4.3% | 150,134 | -1.8% | 0.02% | -8.3% |
| EXC | Sell | EXELON CORP | $8,627,000 | +17.9% | 204,334 | -0.2% | 0.02% | +4.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $8,683,000 | -6.9% | 345,913 | -6.9% | 0.02% | -18.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,940,000 | +12.6% | 264,896 | -2.4% | 0.02% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $8,650,000 | +2.6% | 79,683 | -13.7% | 0.02% | -8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,824,000 | -26.1% | 237,333 | -26.9% | 0.02% | -35.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,834,000 | +21.1% | 214,057 | -3.0% | 0.02% | +4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,891,000 | +28.2% | 282,171 | -11.5% | 0.02% | +10.0% |
| MDC | Sell | M D C HLDGS INC | $9,010,000 | +3.1% | 185,393 | -0.1% | 0.02% | -12.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,518,000 | +20.1% | 27,071 | -7.4% | 0.02% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,607,000 | +24.4% | 165,960 | -3.3% | 0.02% | +5.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,361,000 | -9.6% | 167,229 | -1.0% | 0.02% | -19.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,567,000 | -29.3% | 61,408 | -25.6% | 0.02% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,541,000 | -38.9% | 55,423 | -46.0% | 0.02% | -47.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $8,414,000 | +32.3% | 109,328 | -0.5% | 0.02% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $8,468,000 | -8.7% | 127,007 | -5.5% | 0.02% | -19.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,935,000 | +5.4% | 472,900 | -1.6% | 0.02% | -4.8% |
| NEM | Sell | NEWMONT CORP | $7,913,000 | -13.3% | 132,125 | -8.1% | 0.02% | -23.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $7,964,000 | -32.9% | 299,405 | -46.8% | 0.02% | -41.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,088,000 | +5.3% | 241,230 | -10.4% | 0.02% | -9.1% |
| FDUS | Sell | FIDUS INVT CORP | $7,996,000 | +29.1% | 610,397 | -2.9% | 0.02% | +11.1% |
| LADR | Sell | LADDER CAP CORPcl a | $7,967,000 | +30.9% | 814,648 | -4.7% | 0.02% | +17.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,036,000 | +28.3% | 313,170 | -0.1% | 0.02% | +11.1% |
| NVR | Sell | NVR INC | $8,005,000 | -21.1% | 1,962 | -21.0% | 0.02% | -31.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,775,000 | +4.9% | 326,266 | -9.2% | 0.02% | -9.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $7,744,000 | -2.4% | 32,999 | -16.1% | 0.02% | -17.4% |
| OKTA | Sell | OKTA INCcl a | $7,466,000 | +8.9% | 29,363 | -8.4% | 0.02% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,807,000 | -38.3% | 342,932 | -23.9% | 0.02% | -47.2% |
| ITB | Sell | ISHARES TRus home cons etf | $7,754,000 | -16.0% | 138,948 | -14.7% | 0.02% | -26.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $7,662,000 | +9.3% | 440,325 | -2.8% | 0.02% | -5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,694,000 | -42.5% | 110,153 | -42.9% | 0.02% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,195,000 | +13.4% | 63,768 | -27.8% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,188,000 | +3.2% | 196,605 | -0.4% | 0.02% | -10.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,200,000 | -80.2% | 214,244 | -82.0% | 0.02% | -82.7% |
| PPL | Sell | PPL CORP | $7,081,000 | -4.8% | 251,084 | -8.2% | 0.02% | -14.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $7,317,000 | +12.1% | 154,437 | -1.2% | 0.02% | -5.3% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $7,072,000 | +13.0% | 599,317 | -3.8% | 0.02% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $6,688,000 | -23.1% | 132,086 | -30.9% | 0.02% | -32.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,822,000 | -23.6% | 120,681 | -32.0% | 0.02% | -32.0% |
| EPAM | Sell | EPAM SYS INC | $6,809,000 | +7.3% | 19,002 | -3.2% | 0.02% | -5.6% |
| CTAS | Sell | CINTAS CORP | $6,981,000 | +3.0% | 19,741 | -3.0% | 0.02% | -10.5% |
| ZS | Sell | ZSCALER INC | $6,918,000 | +35.4% | 34,638 | -4.6% | 0.02% | +13.3% |
| PPG | Sell | PPG INDS INC | $6,770,000 | +15.8% | 46,940 | -2.0% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $6,847,000 | -25.0% | 136,250 | -22.2% | 0.02% | -34.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,846,000 | -35.6% | 77,230 | -50.9% | 0.02% | -43.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,749,000 | -12.4% | 93,387 | -5.7% | 0.02% | -22.7% |
| MAS | Sell | MASCO CORP | $6,871,000 | -47.8% | 125,083 | -47.6% | 0.02% | -55.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,628,000 | +28.1% | 382,893 | -25.9% | 0.02% | +13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,268,000 | +8.5% | 40,120 | -20.5% | 0.02% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,419,000 | -8.8% | 346,616 | -9.4% | 0.02% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,523,000 | +22.8% | 28,381 | -3.4% | 0.02% | +6.7% |
| MRNA | Sell | MODERNA INC | $6,572,000 | +4.3% | 62,904 | -29.4% | 0.02% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $6,361,000 | +83.5% | 379,293 | -19.7% | 0.02% | +60.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $6,577,000 | -17.0% | 488,625 | -27.2% | 0.02% | -30.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,289,000 | -13.7% | 167,358 | -24.2% | 0.02% | -23.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,221,000 | +34.0% | 385,911 | -4.2% | 0.02% | +23.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,465,000 | -6.9% | 104,133 | -7.6% | 0.02% | -20.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $6,233,000 | +11.3% | 137,228 | -1.3% | 0.02% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $6,403,000 | -0.2% | 58,775 | -4.4% | 0.02% | -11.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,277,000 | -36.4% | 114,276 | -46.0% | 0.02% | -42.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,250,000 | +5.1% | 125,701 | -14.3% | 0.02% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,872,000 | +13.4% | 68,857 | -14.0% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,088,000 | +23.9% | 66,420 | -4.7% | 0.02% | +7.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,891,000 | +2.5% | 77,061 | -3.7% | 0.02% | -6.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,957,000 | -38.6% | 120,880 | -38.6% | 0.02% | -46.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $5,928,000 | +12.4% | 205,992 | -4.7% | 0.02% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,875,000 | +8.7% | 56,240 | -1.5% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,829,000 | -14.5% | 133,901 | -31.8% | 0.02% | -21.1% |
| LB | Sell | L BRANDS INC | $5,875,000 | +7.1% | 157,966 | -8.4% | 0.02% | -6.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,105,000 | +42.2% | 222,579 | -0.0% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,893,000 | +5.9% | 87,241 | -2.2% | 0.02% | -6.2% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,020,000 | +1.9% | 401,354 | -7.3% | 0.02% | -11.8% |
| NEO | Sell | NEOGENOMICS INC | $5,990,000 | +45.8% | 111,253 | -0.1% | 0.02% | +25.0% |
| XLNX | Sell | XILINX INC | $5,812,000 | +9.1% | 40,995 | -19.8% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,011,000 | -12.3% | 66,256 | -22.8% | 0.02% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,864,000 | +20.9% | 44,257 | -7.0% | 0.02% | +7.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,482,000 | +9.6% | 79,044 | -1.3% | 0.01% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,442,000 | +12.4% | 68,415 | -14.0% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,626,000 | -17.3% | 51,315 | -15.7% | 0.01% | -26.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,733,000 | +73.9% | 89,027 | -3.9% | 0.01% | +55.6% |
| ARCC | Sell | ARES CAPITAL CORP | $5,614,000 | +12.6% | 332,357 | -7.0% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,733,000 | +5.8% | 150,311 | -7.8% | 0.01% | -6.7% |
| CVA | Sell | COVANTA HLDG CORP | $5,550,000 | +63.1% | 422,677 | -3.7% | 0.01% | +40.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $5,790,000 | +6.4% | 275,196 | -3.5% | 0.01% | -12.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,550,000 | +4.0% | 213,386 | -2.6% | 0.01% | -6.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $5,708,000 | +0.0% | 196,409 | -6.0% | 0.01% | -12.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,708,000 | +17.8% | 157,164 | -2.9% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,328,000 | +17.7% | 151,630 | -15.7% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $5,390,000 | +57.6% | 107,653 | -17.8% | 0.01% | +30.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,129,000 | -12.2% | 51,839 | -16.7% | 0.01% | -23.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $5,208,000 | -24.4% | 158,097 | -37.1% | 0.01% | -35.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,159,000 | +19.1% | 267,310 | -6.9% | 0.01% | +8.3% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $5,192,000 | +10.2% | 321,064 | -0.3% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $5,175,000 | +14.0% | 401,768 | -0.2% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,347,000 | -2.2% | 8,083 | -7.7% | 0.01% | -18.8% |
| XPO | Sell | XPO LOGISTICS INC | $5,287,000 | +33.1% | 44,353 | -5.5% | 0.01% | +18.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,092,000 | -59.3% | 154,034 | -59.1% | 0.01% | -63.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,225,000 | -37.5% | 304,299 | -59.2% | 0.01% | -45.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,303,000 | +18.5% | 20,916 | -1.5% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $5,120,000 | +5.3% | 417,988 | -6.4% | 0.01% | -7.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,404,000 | +3.3% | 27,004 | -1.8% | 0.01% | -13.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,178,000 | +1.4% | 97,625 | -12.1% | 0.01% | -13.3% |
| DTE | Sell | DTE ENERGY CO | $4,821,000 | +0.8% | 39,705 | -4.5% | 0.01% | -14.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $4,737,000 | +2.0% | 308,616 | -8.1% | 0.01% | -7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $4,853,000 | +21.0% | 39,607 | -10.5% | 0.01% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,997,000 | +6.4% | 99,117 | -1.9% | 0.01% | -7.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,958,000 | -3.3% | 1,268,032 | -3.3% | 0.01% | -20.0% |
| LYFT | Sell | LYFT INC | $4,827,000 | +71.7% | 98,255 | -3.7% | 0.01% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,627,000 | -55.5% | 66,379 | -67.2% | 0.01% | -60.0% |
| CTVA | Sell | CORTEVA INC | $4,881,000 | +31.8% | 126,060 | -1.9% | 0.01% | +9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,694,000 | -7.2% | 114,091 | -20.5% | 0.01% | -14.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,382,000 | +11.8% | 71,099 | -2.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $4,406,000 | +54.9% | 25,461 | -0.4% | 0.01% | +37.5% |
| FBK | Sell | FB FINL CORP | $4,207,000 | +12.5% | 121,136 | -18.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $4,257,000 | -21.5% | 68,399 | -18.5% | 0.01% | -26.7% |
| ATO | Sell | ATMOS ENERGY CORP | $4,422,000 | -0.5% | 46,335 | -0.3% | 0.01% | -15.4% |
| NTR | Sell | NUTRIEN LTD | $4,553,000 | +19.6% | 94,702 | -2.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,418,000 | -23.1% | 33,365 | -46.8% | 0.01% | -31.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,559,000 | +5.3% | 65,209 | -18.9% | 0.01% | -8.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,601,000 | -4.0% | 150,407 | -4.0% | 0.01% | -21.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,358,000 | +10.1% | 94,554 | -2.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $4,239,000 | +11.7% | 86,441 | -4.4% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $4,302,000 | +35.6% | 120,650 | -4.7% | 0.01% | +22.2% |
| INVH | Sell | INVITATION HOMES INC | $4,396,000 | -60.4% | 148,032 | -62.6% | 0.01% | -65.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,604,000 | -12.7% | 37,215 | -25.5% | 0.01% | -26.7% |
| EOG | Sell | EOG RES INC | $4,369,000 | +19.3% | 87,617 | -14.0% | 0.01% | +10.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,491,000 | -13.1% | 166,656 | -16.5% | 0.01% | -26.7% |
| RUN | Sell | SUNRUN INC | $4,507,000 | -10.1% | 64,954 | -0.1% | 0.01% | -21.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,483,000 | +3.9% | 460,736 | -5.9% | 0.01% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,987,000 | +18.0% | 70,612 | -3.3% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $3,936,000 | -54.1% | 15,200 | -65.7% | 0.01% | -58.3% |
| TCF | Sell | TCF FINL CORP | $4,056,000 | -44.3% | 109,569 | -64.9% | 0.01% | -52.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,198,000 | +31.2% | 29,896 | -0.7% | 0.01% | +11.1% |
| ICLR | Sell | ICON PLC | $3,947,000 | -17.4% | 20,245 | -19.0% | 0.01% | -28.6% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $3,977,000 | -36.7% | 24,534 | -42.0% | 0.01% | -44.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,932,000 | +10.1% | 45,286 | -2.7% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $3,862,000 | +70.7% | 53,305 | -10.7% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,961,000 | -20.2% | 33,240 | -32.5% | 0.01% | -28.6% |
| OTEX | Sell | OPEN TEXT CORP | $4,054,000 | -12.1% | 89,291 | -18.2% | 0.01% | -23.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,165,000 | +1.8% | 261,594 | -5.9% | 0.01% | -16.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,844,000 | -95.8% | 38,392 | -95.8% | 0.01% | -96.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,892,000 | +26.5% | 107,586 | -2.4% | 0.01% | +11.1% |
| AMBA | Sell | AMBARELLA INC | $4,158,000 | +68.5% | 45,287 | -4.3% | 0.01% | +42.9% |
| FLIR | Sell | FLIR SYS INC | $4,131,000 | +15.9% | 94,243 | -5.2% | 0.01% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,188,000 | -30.4% | 26,508 | -40.7% | 0.01% | -41.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,844,000 | +1.2% | 24,991 | -18.6% | 0.01% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,182,000 | -58.9% | 136,427 | -64.1% | 0.01% | -65.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,161,000 | -5.8% | 81,135 | -17.9% | 0.01% | -23.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,945,000 | +10.1% | 104,736 | -2.9% | 0.01% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,079,000 | -63.2% | 106,148 | -62.4% | 0.01% | -68.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,959,000 | -47.2% | 97,986 | -57.4% | 0.01% | -52.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,593,000 | +37.6% | 164,611 | -1.9% | 0.01% | +28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,697,000 | +8.1% | 40,646 | -4.1% | 0.01% | -10.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,598,000 | +12.6% | 10,615 | -8.9% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $3,687,000 | +13.9% | 166,149 | -1.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,415,000 | +4.0% | 51,976 | -10.9% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $3,513,000 | -18.5% | 27,571 | -24.3% | 0.01% | -25.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,725,000 | +7.6% | 48,778 | -16.9% | 0.01% | -10.0% |
| EV | Sell | EATON VANCE CORP | $3,681,000 | +22.4% | 54,187 | -31.3% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $3,616,000 | +5.3% | 373,581 | -7.1% | 0.01% | -10.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,595,000 | -45.0% | 85,108 | -65.0% | 0.01% | -52.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,631,000 | +14.3% | 108,022 | -17.6% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,725,000 | -1.5% | 78,766 | -16.2% | 0.01% | -18.2% |
| FSLY | Sell | FASTLY INCcl a | $3,604,000 | -12.5% | 41,254 | -6.1% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,421,000 | +9.9% | 68,961 | -10.8% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,671,000 | +10.3% | 138,995 | -3.8% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $3,651,000 | +5.9% | 576,748 | -1.1% | 0.01% | -10.0% |
| CLOU | Sell | GLOBAL X FDS | $3,571,000 | +9.9% | 127,995 | -5.9% | 0.01% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,664,000 | +3.9% | 63,385 | -10.7% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,407,000 | +35.4% | 147,097 | -14.3% | 0.01% | +28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,533,000 | +21.5% | 136,671 | -7.4% | 0.01% | +12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $3,617,000 | +5.2% | 41,151 | -7.1% | 0.01% | -10.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,654,000 | +61.8% | 264,383 | -6.4% | 0.01% | +50.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,642,000 | +15.0% | 24,129 | -10.8% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,524,000 | -1.7% | 42,091 | -11.4% | 0.01% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,231,000 | -3.6% | 57,673 | -3.5% | 0.01% | -20.0% |
| ZYME | Sell | ZYMEWORKS INC | $3,045,000 | -0.2% | 64,427 | -1.5% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO INC | $3,287,000 | +16.1% | 81,172 | -1.6% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,097,000 | +16.0% | 42,231 | -4.8% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,298,000 | +20.9% | 54,144 | -4.1% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,321,000 | +32.7% | 403,009 | -3.7% | 0.01% | +14.3% |
| WSO | Sell | WATSCO INC | $3,200,000 | -5.8% | 14,108 | -3.1% | 0.01% | -20.0% |
| AES | Sell | AES CORP | $3,184,000 | -3.0% | 135,509 | -25.2% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,381,000 | +21.0% | 78,162 | -2.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,129,000 | +16.1% | 20,141 | -2.6% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $3,101,000 | +11.4% | 83,302 | -9.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,166,000 | +5.8% | 107,397 | -3.9% | 0.01% | -11.1% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $3,147,000 | -77.1% | 121,027 | -79.8% | 0.01% | -79.5% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $3,238,000 | -1.5% | 148,674 | -6.3% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,145,000 | -15.4% | 33,503 | -7.9% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,161,000 | -0.8% | 87,183 | -2.3% | 0.01% | -11.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,204,000 | -3.6% | 235,558 | -6.6% | 0.01% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,112,000 | -32.5% | 70,005 | -40.0% | 0.01% | -38.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,305,000 | -0.5% | 64,143 | -0.3% | 0.01% | -11.1% |
| UNIT | Sell | UNITI GROUP INC | $3,040,000 | -12.6% | 259,124 | -21.5% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,189,000 | +21.8% | 51,301 | -3.5% | 0.01% | +14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,016,000 | +12.8% | 356,940 | -5.0% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,124,000 | +6.7% | 39,437 | -23.9% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,373,000 | +13.1% | 62,264 | -1.5% | 0.01% | -11.1% |
| FSK | Sell | FS KKR CAP CORP | $3,388,000 | -14.5% | 204,621 | -18.1% | 0.01% | -27.3% |
| CG | Sell | CARLYLE GROUP INC | $3,362,000 | +23.1% | 106,936 | -3.4% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,721,000 | -6.7% | 140,105 | -26.6% | 0.01% | -12.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,979,000 | -34.1% | 68,540 | -26.2% | 0.01% | -46.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,772,000 | +1.7% | 48,545 | -5.7% | 0.01% | -12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,989,000 | -6.7% | 26,649 | -22.9% | 0.01% | -22.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,742,000 | -2.0% | 106,773 | -4.7% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,624,000 | -4.6% | 41,412 | -7.7% | 0.01% | -12.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,617,000 | +15.3% | 111,462 | -19.4% | 0.01% | +16.7% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,974,000 | +5.8% | 126,999 | -4.9% | 0.01% | -12.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,766,000 | -0.7% | 106,607 | -5.8% | 0.01% | -12.5% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,966,000 | -25.3% | 28,581 | -38.0% | 0.01% | -36.4% |
| WU | Sell | WESTERN UN CO | $2,887,000 | -6.8% | 131,603 | -8.9% | 0.01% | -22.2% |
| KBH | Sell | KB HOME | $2,963,000 | -13.9% | 88,381 | -1.4% | 0.01% | -30.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,875,000 | -67.2% | 135,699 | -61.4% | 0.01% | -72.0% |
| ETSY | Sell | ETSY INC | $2,638,000 | +31.8% | 14,830 | -9.9% | 0.01% | +16.7% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,800,000 | +25.3% | 19,905 | -2.0% | 0.01% | +16.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $3,004,000 | -5.6% | 88,889 | -24.9% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INC | $2,667,000 | -20.2% | 30,903 | -21.1% | 0.01% | -30.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,965,000 | -13.8% | 10,393 | -20.9% | 0.01% | -30.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,773,000 | -0.9% | 240,306 | -10.6% | 0.01% | -12.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,907,000 | +11.8% | 62,595 | -4.5% | 0.01% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,949,000 | -29.0% | 32,662 | -36.2% | 0.01% | -41.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,613,000 | -5.0% | 243,269 | -18.5% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,671,000 | -27.2% | 28,887 | -36.9% | 0.01% | -30.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,666,000 | +0.9% | 207,970 | -3.8% | 0.01% | -12.5% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $2,635,000 | +15.3% | 402,340 | -4.0% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,650,000 | +115.1% | 16,350 | -14.1% | 0.01% | +75.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,753,000 | +22.1% | 33,294 | -4.0% | 0.01% | +16.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,972,000 | -2.2% | 16,961 | -13.6% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,870,000 | -45.7% | 38,162 | -56.4% | 0.01% | -53.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,668,000 | +26.4% | 150,068 | -1.2% | 0.01% | +16.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,710,000 | -3.2% | 99,975 | -4.9% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORP | $2,213,000 | -17.4% | 7,621 | -17.5% | 0.01% | -25.0% |
| BOX | Sell | BOX INCcl a | $2,599,000 | +3.8% | 144,001 | -0.2% | 0.01% | -14.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,419,000 | +4.4% | 161,296 | -3.8% | 0.01% | -14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,394,000 | +20.3% | 109,863 | -2.7% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,233,000 | +17.4% | 19,335 | -11.4% | 0.01% | +20.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $2,472,000 | -33.9% | 111,595 | -33.2% | 0.01% | -45.5% |
| UGI | Sell | UGI CORP NEW | $2,296,000 | -5.1% | 65,678 | -10.5% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,490,000 | -53.3% | 6,485 | -48.2% | 0.01% | -60.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,574,000 | -32.8% | 17,151 | -45.3% | 0.01% | -45.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,479,000 | +56.6% | 49,263 | -2.5% | 0.01% | +20.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,269,000 | +4.3% | 328,774 | -9.1% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,338,000 | +6.1% | 100,368 | -9.8% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,228,000 | +1.0% | 28,303 | -15.0% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,271,000 | +20.9% | 62,964 | -1.9% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,348,000 | +12.3% | 142,453 | -8.6% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $2,556,000 | -3.2% | 62,922 | -0.0% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,262,000 | -3.5% | 104,512 | -13.7% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $2,256,000 | -4.4% | 28,741 | -11.9% | 0.01% | -14.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,462,000 | -2.8% | 34,429 | -15.7% | 0.01% | -14.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,314,000 | +8.6% | 10,138 | -1.8% | 0.01% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,401,000 | +2.6% | 31,536 | -11.2% | 0.01% | -14.3% |
| AWR | Sell | AMER STATES WTR CO | $2,221,000 | +0.5% | 27,931 | -5.3% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,529,000 | +15.4% | 160,352 | -10.1% | 0.01% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,504,000 | +8.1% | 111,648 | -2.4% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,492,000 | +17.0% | 30,414 | -0.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,314,000 | +7.0% | 363,335 | -9.9% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,328,000 | -7.7% | 26,847 | -17.0% | 0.01% | -14.3% |
| XAR | Sell | SPDR SER TRaerospace def | $2,234,000 | -88.8% | 19,465 | -91.5% | 0.01% | -89.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,348,000 | +11.2% | 39,621 | -3.2% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,369,000 | +5.7% | 35,332 | -5.5% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $1,852,000 | +64.5% | 24,376 | -12.2% | 0.01% | +66.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,814,000 | -2.4% | 94,431 | -4.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $2,128,000 | +3.7% | 18,518 | -4.4% | 0.01% | -16.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,997,000 | +32.1% | 19,027 | -2.6% | 0.01% | +25.0% |
| QLYS | Sell | QUALYS INC | $2,078,000 | -34.8% | 17,054 | -47.6% | 0.01% | -44.4% |
| TXT | Sell | TEXTRON INC | $1,807,000 | +31.3% | 37,389 | -1.9% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $1,851,000 | +3.3% | 39,048 | -1.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,143,000 | -7.5% | 11,872 | -5.8% | 0.01% | -28.6% |
| OGS | Sell | ONE GAS INC | $1,989,000 | +6.5% | 25,909 | -4.2% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,039,000 | +10.2% | 3,567 | -7.1% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,860,000 | -26.7% | 84,873 | -40.4% | 0.01% | -28.6% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,187,000 | +4.2% | 69,152 | -11.3% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,854,000 | -5.1% | 230,623 | -0.1% | 0.01% | -16.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,098,000 | +13.9% | 192,311 | -0.1% | 0.01% | 0.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,969,000 | -16.0% | 43,378 | -26.7% | 0.01% | -28.6% |
| ABMD | Sell | ABIOMED INC | $2,108,000 | -63.2% | 6,502 | -68.6% | 0.01% | -68.8% |
| USFD | Sell | US FOODS HLDG CORP | $2,047,000 | +25.1% | 61,446 | -16.5% | 0.01% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $2,096,000 | -11.8% | 59,712 | -20.2% | 0.01% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,830,000 | +0.1% | 7,955 | -9.3% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,076,000 | -2.8% | 26,600 | -1.5% | 0.01% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $2,086,000 | +24.5% | 5,263 | -8.2% | 0.01% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,112,000 | +2.6% | 152,516 | -1.1% | 0.01% | -16.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,926,000 | +30.7% | 143,384 | -14.7% | 0.01% | +25.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,187,000 | +6.1% | 80,477 | -5.2% | 0.01% | -16.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,808,000 | +3.6% | 125,808 | -2.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,995,000 | -7.0% | 18,976 | -21.1% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $2,164,000 | +0.7% | 12,367 | -26.9% | 0.01% | -16.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,915,000 | -0.5% | 53,372 | -26.7% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,201,000 | -71.0% | 54,032 | -76.3% | 0.01% | -77.3% |
| NET | Sell | CLOUDFLARE INC | $1,940,000 | +50.2% | 25,535 | -18.8% | 0.01% | +25.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,161,000 | +5.2% | 134,038 | -4.2% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,882,000 | -26.8% | 125,212 | -34.5% | 0.01% | -28.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,169,000 | +14.1% | 217,090 | -19.0% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $2,069,000 | +7.4% | 49,378 | -12.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $2,020,000 | +18.4% | 32,607 | -1.1% | 0.01% | 0.0% |
| PPD | Sell | PPD INC | $2,045,000 | -31.3% | 59,772 | -25.7% | 0.01% | -37.5% |
| BEAT | Sell | BIOTELEMETRY INC | $1,894,000 | +42.2% | 26,282 | -10.1% | 0.01% | +25.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,929,000 | +18.1% | 150,206 | -1.0% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,173,000 | -78.0% | 69,957 | -81.4% | 0.01% | -82.1% |
| SCI | Sell | SERVICE CORP INTL | $1,849,000 | -10.1% | 37,631 | -22.8% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $2,035,000 | -27.6% | 33,362 | -27.1% | 0.01% | -37.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,997,000 | -64.9% | 60,345 | -66.3% | 0.01% | -68.8% |
| FTV | Sell | FORTIVE CORP | $1,950,000 | -21.5% | 27,532 | -15.6% | 0.01% | -28.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,053,000 | -12.5% | 40,230 | -12.6% | 0.01% | -28.6% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,019,000 | -15.5% | 26,852 | -27.9% | 0.01% | -28.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,051,000 | -4.9% | 35,193 | -9.5% | 0.01% | -16.7% |
| DCP | Sell | DCP MIDSTREAM LP | $2,051,000 | +62.5% | 110,757 | -2.0% | 0.01% | +25.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,847,000 | -6.7% | 72,823 | -16.8% | 0.01% | -16.7% |
| CVNA | Sell | CARVANA COcl a | $1,970,000 | +6.1% | 8,225 | -1.2% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,955,000 | +2.5% | 134,435 | -20.2% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,884,000 | +10.2% | 29,954 | -1.3% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $2,199,000 | +16.3% | 15,050 | -14.1% | 0.01% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,842,000 | -39.6% | 50,035 | -46.8% | 0.01% | -44.4% |
| VMC | Sell | VULCAN MATLS CO | $1,954,000 | -12.7% | 13,175 | -20.2% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $1,892,000 | +42.9% | 15,785 | -5.3% | 0.01% | +25.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,814,000 | -1.9% | 249,834 | -10.8% | 0.01% | 0.0% |
| IXP | Sell | ISHARES TR | $2,122,000 | +5.2% | 28,571 | -6.6% | 0.01% | -16.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,023,000 | +9.6% | 4,033 | -5.2% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,978,000 | +22.1% | 110,553 | -0.9% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,826,000 | -36.2% | 25,967 | -27.8% | 0.01% | -37.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,164,000 | +3.0% | 41,930 | -4.0% | 0.01% | -16.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,405,000 | +15.2% | 146,980 | -2.0% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,428,000 | -10.3% | 13,599 | -5.6% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,580,000 | +22.2% | 20,587 | -31.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,772,000 | +18.9% | 442,882 | -28.7% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC | $1,552,000 | +59.2% | 115,050 | -0.0% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,587,000 | -33.9% | 57,849 | -53.3% | 0.00% | -42.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,405,000 | +11.0% | 197,960 | -6.7% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,425,000 | +3.0% | 101,639 | -1.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,571,000 | -21.1% | 26,162 | -23.4% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,417,000 | +12.7% | 44,374 | -4.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,579,000 | -3.1% | 25,589 | -6.8% | 0.00% | -20.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,669,000 | +16.6% | 136,822 | -1.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,410,000 | +22.3% | 14,060 | -4.7% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $1,593,000 | +1.7% | 28,704 | -6.9% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,610,000 | +16.2% | 35,385 | -1.5% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,701,000 | -25.7% | 24,622 | -34.8% | 0.00% | -42.9% |
| FSKR | Sell | FS KKR CAP CORP II | $1,602,000 | +10.3% | 97,679 | -1.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,430,000 | +33.3% | 230,276 | -3.4% | 0.00% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,504,000 | +11.3% | 12,866 | -11.3% | 0.00% | 0.0% |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $1,765,000 | +12.9% | 60,697 | -2.7% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,657,000 | +28.9% | 56,781 | -2.1% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,562,000 | +26.2% | 20,786 | -1.5% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,594,000 | -3.5% | 38,720 | -15.0% | 0.00% | -20.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,793,000 | -42.4% | 59,777 | -45.3% | 0.00% | -55.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,605,000 | +8.8% | 7,402 | -2.2% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,409,000 | -3.8% | 11,980 | -3.7% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,613,000 | -54.6% | 27,715 | -59.8% | 0.00% | -60.0% |
| KEY | Sell | KEYCORP | $1,698,000 | +13.1% | 103,477 | -17.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,611,000 | -31.7% | 21,139 | -26.8% | 0.00% | -42.9% |
| MAIN | Sell | MAIN STR CAP CORP | $1,415,000 | -1.2% | 43,876 | -9.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,504,000 | +10.5% | 65,349 | -12.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,733,000 | +13.0% | 174,324 | -9.6% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,654,000 | +26.5% | 158,735 | -11.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,543,000 | +15.3% | 60,737 | -22.5% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,421,000 | 0.0% | 41,169 | -6.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,439,000 | -38.1% | 17,994 | -42.3% | 0.00% | -42.9% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,478,000 | +2.9% | 126,868 | -3.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,617,000 | -19.4% | 4,336 | -27.6% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $1,543,000 | +6.0% | 52,511 | -4.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,515,000 | -46.2% | 24,241 | -54.5% | 0.00% | -50.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,609,000 | +4.5% | 24,718 | -9.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,504,000 | +0.9% | 44,106 | -12.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,631,000 | +40.4% | 38,999 | -1.1% | 0.00% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,676,000 | +11.1% | 23,043 | -7.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,699,000 | +0.1% | 17,957 | -17.1% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,532,000 | -11.2% | 18,066 | -32.5% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $1,710,000 | -46.6% | 21,002 | -8.2% | 0.00% | -55.6% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,663,000 | -16.4% | 65,750 | -16.7% | 0.00% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,677,000 | -29.6% | 30,870 | -37.0% | 0.00% | -42.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,523,000 | +5.5% | 25,288 | -8.2% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,748,000 | -80.1% | 15,736 | -80.8% | 0.00% | -84.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,646,000 | +0.6% | 315,397 | -4.6% | 0.00% | -20.0% |
| STNE | Sell | STONECO LTD | $1,411,000 | +55.1% | 16,816 | -2.2% | 0.00% | +33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,570,000 | -57.3% | 17,617 | -69.0% | 0.00% | -63.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,191,000 | +3.4% | 8,764 | -22.7% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,061,000 | -72.3% | 5,906 | -66.2% | 0.00% | -72.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,067,000 | -7.6% | 99,692 | -21.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,036,000 | -49.6% | 17,749 | -61.9% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,382,000 | +22.6% | 47,305 | -0.9% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,353,000 | +5.7% | 91,588 | -0.4% | 0.00% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,234,000 | +20.4% | 61,397 | -11.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,128,000 | +55.8% | 39,370 | -2.3% | 0.00% | +50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,118,000 | +19.4% | 47,271 | -0.5% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,005,000 | +11.4% | 4,957 | -7.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,243,000 | -19.1% | 18,940 | -28.3% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,307,000 | +2.0% | 30,822 | -11.2% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $1,152,000 | +15.2% | 11,370 | -1.9% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,216,000 | -3.6% | 9,599 | -11.7% | 0.00% | -25.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,168,000 | +12.5% | 186,249 | -8.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,090,000 | +12.4% | 15,039 | -3.6% | 0.00% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,003,000 | -25.3% | 65,969 | -24.4% | 0.00% | -25.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,164,000 | -0.4% | 373,160 | -26.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,007,000 | +10.8% | 119,120 | -20.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,005,000 | -30.9% | 8,832 | -40.9% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,127,000 | -11.2% | 13,784 | -13.4% | 0.00% | -25.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $1,091,000 | +11.6% | 15,586 | -2.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,346,000 | +86.7% | 92,469 | -17.7% | 0.00% | +50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,124,000 | -9.9% | 46,709 | -15.6% | 0.00% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,168,000 | +21.8% | 14,946 | -5.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $1,007,000 | +26.0% | 14,709 | -16.5% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $1,017,000 | +20.4% | 43,482 | -21.9% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON INC | $1,023,000 | +14.2% | 18,312 | -5.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,188,000 | +8.1% | 50,288 | -2.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,123,000 | +79.4% | 32,175 | -0.5% | 0.00% | +50.0% |
| VRSN | Sell | VERISIGN INC | $1,072,000 | -2.0% | 4,956 | -7.2% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,189,000 | +17.1% | 35,420 | -2.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,148,000 | -7.6% | 6,618 | -20.5% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,102,000 | +16.9% | 5,930 | -6.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,168,000 | +18.1% | 47,761 | -22.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,378,000 | +12.6% | 156,911 | -3.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,336,000 | +12.4% | 33,259 | -5.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,228,000 | -12.1% | 25,808 | -20.8% | 0.00% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,242,000 | +32.8% | 31,572 | -5.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,336,000 | -73.4% | 15,291 | -76.3% | 0.00% | -78.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,235,000 | +3.3% | 54,874 | -1.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,384,000 | +21.2% | 131,156 | -5.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,196,000 | +6.7% | 14,174 | -3.6% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,046,000 | +25.6% | 13,640 | -1.8% | 0.00% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,256,000 | +29.8% | 16,532 | -0.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,029,000 | +24.3% | 19,197 | -4.4% | 0.00% | +50.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,083,000 | +4.7% | 76,749 | -0.1% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,084,000 | +19.4% | 21,165 | -4.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,272,000 | +24.2% | 72,533 | -2.7% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,231,000 | +0.6% | 4,587 | -11.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,324,000 | -22.9% | 6,172 | -34.3% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,160,000 | -6.7% | 77,937 | -38.3% | 0.00% | -25.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,310,000 | -40.0% | 54,754 | -47.3% | 0.00% | -50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,200,000 | -73.8% | 7,539 | -72.6% | 0.00% | -76.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,360,000 | -20.2% | 144,392 | -27.7% | 0.00% | -40.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,249,000 | -58.7% | 34,882 | -68.4% | 0.00% | -66.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,219,000 | -6.5% | 14,827 | -6.9% | 0.00% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,043,000 | +6.9% | 91,252 | -0.2% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,061,000 | +37.1% | 8,665 | -3.2% | 0.00% | +50.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,291,000 | -3.5% | 103,425 | -5.5% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,183,000 | -12.0% | 13,800 | -11.2% | 0.00% | -25.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,386,000 | -21.2% | 59,095 | -42.4% | 0.00% | -40.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,110,000 | -49.5% | 44,923 | -15.2% | 0.00% | -50.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,020,000 | -2.1% | 6,010 | -6.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,009,000 | -88.9% | 15,727 | -85.6% | 0.00% | -88.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,209,000 | +17.8% | 6,384 | -25.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,216,000 | +10.8% | 87,463 | -1.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,050,000 | +1.9% | 51,163 | -38.4% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,051,000 | +8.1% | 38,133 | -4.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,348,000 | -34.6% | 6,395 | -35.2% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $1,014,000 | +0.5% | 3,456 | -19.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,311,000 | +16.1% | 27,871 | -0.2% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,342,000 | +11.6% | 55,816 | -0.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,254,000 | -3.6% | 2,152 | -14.7% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,302,000 | -6.5% | 9,523 | -9.8% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,089,000 | +17.6% | 84,603 | -6.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,040,000 | +50.9% | 27,799 | -6.5% | 0.00% | +50.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,149,000 | -22.5% | 270,359 | -26.1% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,026,000 | -21.3% | 7,780 | -31.5% | 0.00% | -25.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,254,000 | -56.8% | 27,478 | -59.0% | 0.00% | -62.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,071,000 | -15.7% | 52,535 | -19.9% | 0.00% | -25.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,177,000 | -6.7% | 56,560 | -7.4% | 0.00% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $1,278,000 | +37.0% | 23,621 | -0.7% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,168,000 | -20.5% | 18,141 | -30.1% | 0.00% | -25.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $1,052,000 | +9.1% | 72,000 | -6.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $650,000 | +14.4% | 4,086 | -21.5% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $829,000 | +3.4% | 58,759 | -3.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $716,000 | +11.0% | 2,872 | -5.1% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $778,000 | -15.1% | 72,068 | -15.2% | 0.00% | -33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $650,000 | -4.1% | 39,577 | -49.8% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $749,000 | +20.2% | 12,059 | -0.2% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $689,000 | +17.2% | 25,305 | -5.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $765,000 | +1.7% | 49,006 | -9.3% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $621,000 | +2.0% | 16,637 | -2.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $636,000 | -38.6% | 63,059 | -42.4% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $796,000 | -4.7% | 18,403 | -2.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $689,000 | -4.7% | 5,241 | -15.9% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $621,000 | +3.5% | 9,670 | -6.5% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $663,000 | -0.3% | 34,118 | -4.9% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $711,000 | +19.3% | 39,513 | -23.5% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $626,000 | -20.1% | 31,670 | -23.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $742,000 | -77.3% | 18,406 | -83.2% | 0.00% | -77.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $626,000 | -13.7% | 6,685 | -24.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $945,000 | -19.1% | 19,547 | -19.0% | 0.00% | -33.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $732,000 | -13.4% | 44,866 | -22.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $986,000 | -62.8% | 144,522 | -39.2% | 0.00% | -75.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $791,000 | +12.4% | 236,911 | -0.0% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $728,000 | -6.1% | 79,114 | -8.7% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $720,000 | +25.7% | 15,155 | -4.3% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $988,000 | -13.6% | 31,788 | -56.5% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $644,000 | -44.0% | 6,732 | -33.6% | 0.00% | -33.3% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $846,000 | +5.0% | 26,679 | -2.9% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $859,000 | -10.9% | 59,384 | -17.2% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $661,000 | +23.3% | 46,589 | -17.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $706,000 | +6.5% | 10,183 | -3.1% | 0.00% | 0.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $835,000 | +6.2% | 19,740 | -2.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $613,000 | +14.4% | 10,219 | -11.7% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $760,000 | -3.1% | 21,571 | -8.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $763,000 | -13.5% | 51,320 | -5.3% | 0.00% | -33.3% |
| CELH | Sell | CELSIUS HLDGS INC | $906,000 | +91.5% | 18,015 | -13.5% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $601,000 | -5.5% | 13,524 | -13.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $896,000 | +24.1% | 53,450 | -9.7% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $764,000 | +16.1% | 16,995 | -5.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $785,000 | +17.0% | 31,681 | -1.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $647,000 | -64.8% | 2,591 | -68.1% | 0.00% | -60.0% |
| FNV | Sell | FRANCO NEV CORP | $937,000 | -23.8% | 7,478 | -15.1% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $643,000 | +67.9% | 26,169 | -15.5% | 0.00% | +100.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $772,000 | +0.4% | 54,451 | -7.1% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $911,000 | -8.9% | 30,122 | -18.2% | 0.00% | -33.3% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $752,000 | +2.7% | 36,136 | -0.1% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $656,000 | +6.8% | 74,773 | -2.5% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $811,000 | +9.2% | 19,765 | -0.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $810,000 | +11.9% | 12,145 | -4.8% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $833,000 | +24.0% | 103,151 | -4.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $956,000 | +26.3% | 80,242 | -3.1% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $786,000 | -6.0% | 55,033 | -16.5% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $836,000 | +2.3% | 26,723 | -8.5% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $695,000 | +1.5% | 28,298 | -7.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $926,000 | +16.2% | 12,653 | -1.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $990,000 | +6.0% | 27,983 | -0.5% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $892,000 | -36.0% | 18,384 | -46.4% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $872,000 | +44.1% | 30,564 | -15.5% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $760,000 | -62.1% | 106,256 | -43.4% | 0.00% | -66.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $662,000 | +4.6% | 21,594 | -16.8% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $910,000 | +1.1% | 203,599 | -0.2% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $755,000 | +26.9% | 20,564 | -15.2% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $726,000 | +22.4% | 124,870 | -2.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $821,000 | -63.9% | 6,923 | -72.5% | 0.00% | -66.7% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $712,000 | -1.2% | 41,200 | -8.6% | 0.00% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $686,000 | -55.3% | 33,994 | -57.5% | 0.00% | -50.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $881,000 | -18.0% | 100,737 | -21.8% | 0.00% | -33.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $777,000 | +12.9% | 54,862 | -0.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $844,000 | -12.6% | 8,644 | -38.1% | 0.00% | -33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $650,000 | +9.4% | 3,619 | -0.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $991,000 | +11.0% | 7,279 | -1.0% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $922,000 | +12.9% | 19,163 | -11.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $627,000 | +47.9% | 4,567 | -2.0% | 0.00% | +100.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000,000 | +13.8% | 33,925 | -2.0% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $872,000 | +78.3% | 38,564 | -8.3% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $998,000 | -26.8% | 3,514 | -39.3% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $725,000 | +3.9% | 7,872 | -17.8% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $650,000 | -22.5% | 21,797 | -15.2% | 0.00% | 0.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $699,000 | +0.6% | 12,826 | -0.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $627,000 | +17.0% | 15,612 | -0.6% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $796,000 | +30.3% | 138,411 | -9.6% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $931,000 | -5.9% | 109,652 | -8.2% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $810,000 | +15.1% | 20,713 | -7.9% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $858,000 | +0.8% | 18,744 | -17.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $977,000 | +4.9% | 31,244 | -28.4% | 0.00% | -33.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $809,000 | +14.9% | 20,163 | -1.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $822,000 | +7.6% | 12,161 | -1.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $609,000 | +12.6% | 16,744 | -9.1% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $796,000 | -17.6% | 20,654 | -27.3% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $612,000 | -69.6% | 14,247 | -76.4% | 0.00% | -66.7% |
| LAZ | Sell | LAZARD LTD | $857,000 | +12.6% | 20,251 | -12.0% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $716,000 | +8.2% | 160,835 | -3.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $821,000 | +8.6% | 6,020 | -16.0% | 0.00% | 0.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $623,000 | +28.5% | 9,662 | -5.5% | 0.00% | +100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $993,000 | +71.8% | 134,414 | -5.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $619,000 | +31.4% | 56,733 | -7.6% | 0.00% | +100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $604,000 | -3.7% | 18,134 | -2.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $686,000 | -23.8% | 126,887 | -29.1% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $821,000 | +29.7% | 86,378 | -7.5% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $698,000 | -1.7% | 158,748 | -6.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $786,000 | -4.1% | 9,642 | -18.6% | 0.00% | 0.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $735,000 | -0.1% | 20,798 | -9.9% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $671,000 | -15.9% | 52,769 | -21.9% | 0.00% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $835,000 | -3.5% | 105,876 | -10.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $749,000 | -37.4% | 63,594 | -41.3% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $775,000 | +2.5% | 132,111 | -7.9% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $850,000 | +4.0% | 59,228 | -2.7% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $762,000 | +16.9% | 6,549 | -0.6% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $609,000 | -11.1% | 7,600 | -22.9% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $797,000 | -5.3% | 6,442 | -16.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $893,000 | -5.6% | 57,050 | -11.3% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $678,000 | +24.6% | 39,120 | -0.3% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $988,000 | -65.5% | 6,488 | -62.4% | 0.00% | -75.0% |
| PI | Sell | IMPINJ INC | $793,000 | +47.7% | 18,951 | -7.0% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $695,000 | +14.5% | 39,717 | -2.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $704,000 | -52.3% | 7,862 | -44.9% | 0.00% | -50.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $727,000 | -5.2% | 56,964 | -8.9% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $994,000 | -1.6% | 40,073 | -3.2% | 0.00% | -33.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $667,000 | -47.6% | 3,377 | -58.4% | 0.00% | -50.0% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $651,000 | +9.0% | 49,033 | -2.3% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $855,000 | -19.5% | 64,703 | -24.3% | 0.00% | -33.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $763,000 | -61.4% | 24,446 | -63.3% | 0.00% | -66.7% |
| ADC | Sell | AGREE REALTY CORP | $896,000 | +2.8% | 13,456 | -1.8% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $969,000 | +11.0% | 86,987 | -0.3% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $845,000 | +6.8% | 21,126 | -1.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $770,000 | +37.3% | 4,403 | -2.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $913,000 | +12.0% | 14,204 | -0.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $805,000 | -12.6% | 16,641 | -45.6% | 0.00% | -33.3% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $956,000 | -19.8% | 9,837 | -27.3% | 0.00% | -33.3% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $808,000 | -12.2% | 11,575 | -22.9% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $758,000 | -33.3% | 103,962 | -60.5% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $825,000 | +0.6% | 25,473 | -33.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $662,000 | +1.4% | 2,958 | -23.0% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $746,000 | -5.6% | 51,721 | -8.7% | 0.00% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $810,000 | +16.4% | 27,566 | -0.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $820,000 | -8.1% | 11,036 | -23.8% | 0.00% | -33.3% |
| UI | Sell | UBIQUITI INC | $644,000 | +42.2% | 2,312 | -15.0% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $875,000 | -1.8% | 38,163 | -5.8% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $603,000 | -4.3% | 4,474 | -10.9% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $632,000 | 0.0% | 15,768 | -14.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $700,000 | +55.2% | 58,249 | -15.9% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $937,000 | +12.1% | 12,030 | -0.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $953,000 | +9.3% | 15,194 | -18.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $981,000 | -18.5% | 21,312 | -43.2% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $668,000 | +7.9% | 8,991 | -22.5% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $601,000 | -43.0% | 8,822 | -49.9% | 0.00% | -33.3% |
| CUB | Sell | CUBIC CORP | $796,000 | -9.8% | 12,838 | -15.3% | 0.00% | -33.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $839,000 | +12.8% | 20,884 | -0.5% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $326,000 | -8.9% | 11,960 | -8.7% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $532,000 | -12.8% | 12,534 | -27.2% | 0.00% | -50.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $264,000 | +10.0% | 12,755 | -6.8% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $304,000 | +8.6% | 13,624 | -2.1% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $331,000 | +7.8% | 10,610 | -3.6% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $390,000 | -7.1% | 13,935 | -8.4% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $411,000 | +12.0% | 8,387 | -13.9% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $347,000 | +22.2% | 17,296 | -0.4% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $412,000 | +15.7% | 4,436 | -4.9% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $450,000 | +8.7% | 6,413 | -12.3% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $230,000 | +7.5% | 6,414 | -1.8% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $421,000 | +8.5% | 5,896 | -2.8% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $265,000 | -73.7% | 8,309 | -78.7% | 0.00% | -66.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $257,000 | +10.8% | 4,069 | -4.1% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $218,000 | -28.8% | 16,489 | -32.7% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $252,000 | +24.1% | 18,176 | -3.4% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $597,000 | +8.5% | 10,881 | -7.6% | 0.00% | -50.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $327,000 | -56.2% | 11,726 | -56.1% | 0.00% | -50.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $284,000 | -7.2% | 5,048 | -23.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $216,000 | -12.2% | 1,453 | -43.4% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $226,000 | +2.7% | 15,692 | -3.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $229,000 | -65.1% | 25,880 | -54.3% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $372,000 | +39.8% | 64,615 | -2.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $423,000 | +18.5% | 44,768 | -11.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $230,000 | -71.3% | 15,314 | -78.5% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $420,000 | -57.1% | 57,281 | -48.4% | 0.00% | -66.7% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $397,000 | +11.8% | 18,512 | -8.5% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $286,000 | -7.1% | 14,325 | -23.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $224,000 | -22.8% | 4,426 | -24.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $221,000 | -32.8% | 1,036 | -33.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $562,000 | -36.0% | 5,310 | -29.8% | 0.00% | -66.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $294,000 | +26.2% | 23,178 | -1.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $498,000 | +14.7% | 43,782 | -4.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $527,000 | +27.9% | 2,069 | -11.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $518,000 | +25.7% | 11,516 | -2.9% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $257,000 | -81.5% | 1,711 | -86.5% | 0.00% | -75.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $437,000 | +23.1% | 11,630 | -11.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $460,000 | +28.5% | 6,754 | -20.3% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $371,000 | -38.9% | 12,400 | -49.2% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $471,000 | +33.1% | 12,203 | -14.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $291,000 | +41.3% | 19,485 | -1.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $239,000 | -56.2% | 2,890 | -41.6% | 0.00% | -50.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $366,000 | +1.1% | 72,203 | -6.0% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $316,000 | +1.0% | 40,821 | -19.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $244,000 | -45.9% | 4,576 | -58.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $356,000 | -26.7% | 5,462 | -44.3% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $509,000 | +2.6% | 22,975 | -2.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $390,000 | +28.7% | 32,223 | -5.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $304,000 | +24.1% | 22,144 | -18.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $256,000 | -28.9% | 14,115 | -32.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $279,000 | +9.4% | 10,181 | -12.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $224,000 | -84.0% | 2,049 | -86.8% | 0.00% | -75.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $249,000 | +6.9% | 5,692 | -7.4% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $265,000 | +12.3% | 15,917 | -11.8% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $458,000 | +23.8% | 1,615 | -1.0% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $502,000 | -55.1% | 32,913 | -39.7% | 0.00% | -66.7% |
| GKOS | Sell | GLAUKOS CORP | $463,000 | +37.4% | 6,151 | -9.5% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $296,000 | +41.6% | 30,282 | -5.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $491,000 | -4.1% | 15,410 | -33.2% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $357,000 | -21.4% | 33,485 | -22.7% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $567,000 | -2.9% | 34,529 | -5.5% | 0.00% | -50.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $368,000 | -5.6% | 104,790 | -8.3% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $418,000 | -7.7% | 48,244 | -12.6% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $536,000 | +6.6% | 66,071 | -0.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $283,000 | +0.4% | 32,410 | -4.4% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $354,000 | +7.6% | 37,266 | -3.7% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $363,000 | -29.1% | 26,949 | -36.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $276,000 | -8.3% | 3,318 | -29.8% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $552,000 | +2.8% | 35,481 | -10.6% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $470,000 | +4.7% | 36,920 | -23.3% | 0.00% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $228,000 | +9.1% | 7,801 | -4.6% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $227,000 | +77.3% | 33,268 | -22.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $246,000 | +12.8% | 13,193 | -17.1% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $466,000 | -4.1% | 16,125 | -7.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $329,000 | +26.5% | 4,282 | -5.6% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $402,000 | -34.0% | 19,460 | -33.1% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $392,000 | +66.8% | 27,279 | -5.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $221,000 | -4.3% | 2,918 | -13.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $486,000 | -0.2% | 3,358 | -15.9% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $362,000 | +13.8% | 9,660 | -5.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $244,000 | -7.2% | 4,079 | -6.9% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $424,000 | -15.4% | 18,803 | -26.2% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $259,000 | -45.8% | 15,095 | -68.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $516,000 | -16.9% | 4,910 | -35.2% | 0.00% | -50.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $285,000 | -37.5% | 5,308 | -39.7% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $343,000 | -34.2% | 9,431 | -39.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $301,000 | +71.0% | 57,200 | -7.2% | 0.00% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $293,000 | -16.5% | 6,715 | -18.6% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $359,000 | +3.8% | 1,743 | -18.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $223,000 | -71.8% | 30,500 | -0.7% | 0.00% | -50.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $231,000 | -6.1% | 5,279 | -17.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $363,000 | +17.1% | 6,693 | -30.7% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $486,000 | +8.5% | 28,208 | -1.6% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $414,000 | -8.8% | 59,788 | -15.4% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $475,000 | -13.0% | 20,462 | -20.9% | 0.00% | -50.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $447,000 | +2.5% | 5,634 | -11.4% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $240,000 | -63.5% | 4,123 | -70.9% | 0.00% | -50.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $262,000 | -17.4% | 10,382 | -24.3% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $583,000 | -4.4% | 46,886 | -11.0% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $234,000 | -6.4% | 3,018 | -25.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $578,000 | +16.5% | 5,725 | -0.8% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $212,000 | -9.4% | 17,373 | -20.5% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $549,000 | -9.6% | 17,103 | -21.9% | 0.00% | -50.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $383,000 | -0.5% | 9,063 | -20.3% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $415,000 | +12.5% | 40,913 | -12.5% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $285,000 | 0.0% | 19,275 | -3.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $527,000 | -0.4% | 6,195 | -13.9% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $275,000 | +10.9% | 1,085 | -21.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $535,000 | -18.9% | 26,654 | -1.2% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $356,000 | +6.6% | 2,391 | -10.0% | 0.00% | 0.0% |
| RFIL | Sell | RF INDS LTD | $201,000 | -15.9% | 41,025 | -23.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $491,000 | +27.2% | 25,085 | -0.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $237,000 | +33.9% | 18,069 | -3.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $498,000 | +3.3% | 2,581 | -15.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $385,000 | +15.6% | 3,325 | -4.9% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $212,000 | +9.3% | 11,380 | -14.9% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $391,000 | +47.0% | 45,664 | -0.2% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $223,000 | +19.9% | 42,400 | -5.6% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $468,000 | -2.5% | 117,175 | -37.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $600,000 | -49.1% | 5,636 | -42.5% | 0.00% | -66.7% |
| EHTH | Sell | EHEALTH INC | $317,000 | -72.6% | 4,493 | -69.3% | 0.00% | -66.7% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $204,000 | -6.0% | 20,993 | -8.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $300,000 | +15.8% | 5,497 | -1.7% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $560,000 | +19.7% | 22,168 | -1.6% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $387,000 | -1.8% | 8,642 | -17.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $334,000 | -60.3% | 26,263 | -63.7% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $465,000 | -14.5% | 12,711 | -21.2% | 0.00% | -50.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $204,000 | -9.3% | 5,642 | -11.2% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $262,000 | +7.4% | 14,747 | -8.0% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $505,000 | -30.4% | 7,851 | -46.3% | 0.00% | -50.0% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $534,000 | -5.8% | 4,600 | -12.5% | 0.00% | -50.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $259,000 | -15.4% | 9,879 | -21.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $283,000 | +8.4% | 10,984 | -24.8% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $220,000 | -1.8% | 14,748 | -4.9% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $211,000 | -10.2% | 2,209 | -28.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $221,000 | -0.5% | 4,432 | -0.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $403,000 | -25.9% | 20,083 | -31.1% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $463,000 | +15.5% | 26,653 | -8.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $446,000 | +1.8% | 14,899 | -6.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $249,000 | -0.8% | 1,882 | -11.6% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $363,000 | +2.0% | 11,937 | -8.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $224,000 | +6.2% | 3,343 | -6.7% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $394,000 | +25.1% | 16,335 | -1.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $332,000 | -63.6% | 9,867 | -65.0% | 0.00% | -66.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $223,000 | +1.8% | 11,739 | -33.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $436,000 | +7.9% | 34,071 | -15.9% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $338,000 | -94.4% | 8,899 | -94.8% | 0.00% | -94.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $463,000 | -61.4% | 7,945 | -61.1% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $449,000 | +9.5% | 9,812 | -7.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $218,000 | +37.1% | 11,040 | -2.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $285,000 | +14.9% | 4,260 | -11.6% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $524,000 | +117.4% | 600,572 | -3.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $544,000 | +43.9% | 47,357 | -0.3% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $204,000 | +37.8% | 13,079 | -1.8% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $341,000 | +42.7% | 45,480 | -6.5% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $213,000 | +8.7% | 54,847 | -4.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $337,000 | -8.9% | 2,489 | -44.1% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $543,000 | -23.7% | 6,110 | -42.9% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $234,000 | -46.2% | 2,500 | -44.2% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $258,000 | +2.8% | 3,421 | -32.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $544,000 | +27.1% | 3,431 | -2.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $332,000 | -22.1% | 9,738 | -53.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $507,000 | +13.4% | 19,070 | -0.3% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $552,000 | +2.2% | 31,083 | -10.7% | 0.00% | -50.0% |
| SOR | Sell | SOURCE CAP INC | $555,000 | +5.5% | 13,903 | -2.6% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $284,000 | +10.1% | 14,320 | -9.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $349,000 | -54.9% | 5,736 | -53.2% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $505,000 | -1.8% | 7,889 | -18.3% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $311,000 | -33.1% | 10,718 | -21.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $309,000 | -47.6% | 7,642 | -42.2% | 0.00% | -50.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $226,000 | -12.7% | 7,331 | -26.4% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $427,000 | -76.1% | 14,947 | -73.1% | 0.00% | -80.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $269,000 | -18.5% | 24,707 | -34.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $523,000 | +16.2% | 14,099 | -4.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $360,000 | -14.1% | 35,110 | -31.2% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $306,000 | +17.7% | 15,252 | -2.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $552,000 | +0.7% | 3,634 | -6.8% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $535,000 | +97.4% | 20,878 | -3.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $345,000 | +16.6% | 2,932 | -30.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $266,000 | +18.2% | 15,180 | -0.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $368,000 | -47.9% | 2,831 | -56.9% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $389,000 | -4.2% | 41,584 | -8.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $229,000 | -8.0% | 56,752 | -21.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $255,000 | -21.3% | 32,802 | -24.9% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $292,000 | +38.4% | 2,043 | -31.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $418,000 | +55.4% | 575 | -3.5% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $446,000 | +50.2% | 30,247 | -0.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $428,000 | -66.9% | 17,824 | -78.0% | 0.00% | -75.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $398,000 | -40.2% | 328,711 | -21.9% | 0.00% | -50.0% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $275,000 | -75.4% | 10,614 | -78.2% | 0.00% | -66.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $302,000 | +4.5% | 3,026 | -6.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $247,000 | -6.4% | 1,340 | -13.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $526,000 | +20.1% | 7,085 | -9.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $547,000 | +35.1% | 24,599 | -2.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $276,000 | +24.9% | 10,444 | -8.0% | 0.00% | 0.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $280,000 | +241.5% | 127,135 | -0.9% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $282,000 | -0.4% | 277,000 | -2.8% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $210,000 | -13.6% | 32,968 | -31.0% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $204,000 | -94.5% | 8,000 | -96.4% | 0.00% | -90.9% |
| BURL | Sell | BURLINGTON STORES INC | $301,000 | +25.4% | 1,152 | -1.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $327,000 | +22.9% | 8,017 | -1.8% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $453,000 | +110.7% | 64,560 | -9.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $391,000 | +31.6% | 25,833 | -7.5% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $338,000 | -18.8% | 4,673 | -37.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $233,000 | -51.3% | 4,110 | -63.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $341,000 | -26.0% | 34,972 | -48.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $236,000 | +16.3% | 10,205 | -4.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $493,000 | -51.3% | 496 | -56.7% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $485,000 | -50.9% | 12,564 | -50.7% | 0.00% | -66.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $374,000 | +4.2% | 11,231 | -3.6% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $333,000 | -13.3% | 27,492 | -17.7% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $525,000 | -5.7% | 35,170 | -12.2% | 0.00% | -50.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $215,000 | +4.4% | 14,307 | -2.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $412,000 | -20.3% | 4,667 | -21.4% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $349,000 | -70.9% | 1,098 | -77.3% | 0.00% | -66.7% |
| BILL | Sell | BILL COM HLDGS INC | $334,000 | +16.8% | 2,447 | -14.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $301,000 | -2.9% | 4,527 | -10.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $482,000 | +13.1% | 23,261 | -15.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $396,000 | -39.5% | 2,261 | -40.6% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $567,000 | +10.5% | 48,676 | -8.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $506,000 | -4.5% | 18,246 | -4.4% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $274,000 | -21.9% | 10,692 | -48.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $468,000 | -49.8% | 12,558 | -64.6% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $328,000 | +32.8% | 10,618 | -20.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $388,000 | +3.7% | 2,421 | -2.9% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $277,000 | +1.5% | 17,889 | -2.7% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $243,000 | +10.0% | 20,936 | -28.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $258,000 | -60.8% | 9,647 | -49.7% | 0.00% | -50.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $208,000 | -11.1% | 29,330 | -5.5% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $341,000 | -30.3% | 38,893 | -37.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $239,000 | -5.5% | 4,071 | -22.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $224,000 | -9.7% | 28,817 | -39.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $257,000 | +20.1% | 9,999 | -2.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $577,000 | -7.5% | 7,514 | -9.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $356,000 | +3.2% | 9,251 | -29.0% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $350,000 | -20.6% | 72,115 | -30.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $326,000 | -12.4% | 14,853 | -11.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $276,000 | -44.2% | 24,714 | -55.0% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $436,000 | +43.4% | 2,143 | -2.1% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $379,000 | -32.7% | 95,099 | -54.4% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $283,000 | +10.1% | 4,730 | -4.8% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $465,000 | -14.5% | 9,737 | -25.9% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $330,000 | +9.6% | 3,767 | -16.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $439,000 | +4.8% | 968 | -17.8% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $291,000 | -35.9% | 5,700 | -48.2% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $392,000 | -59.4% | 3,229 | -73.2% | 0.00% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $470,000 | +10.6% | 7,909 | -6.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $392,000 | +11.0% | 2,201 | -0.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $462,000 | +6.0% | 46,821 | -2.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $232,000 | +2.2% | 4,661 | -14.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $267,000 | -5.0% | 5,305 | -16.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $267,000 | +14.1% | 2,209 | -3.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $247,000 | +104.1% | 34,463 | -6.1% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $281,000 | -50.6% | 12,850 | -51.9% | 0.00% | -50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $467,000 | -7.9% | 10,800 | -21.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $368,000 | +6.1% | 1,568 | -10.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $360,000 | -15.1% | 1,621 | -26.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $260,000 | +9.2% | 3,113 | -16.9% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $306,000 | -2.2% | 10,000 | -0.5% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $380,000 | -42.9% | 3,902 | -54.4% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $327,000 | +179.5% | 141,547 | -2.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $271,000 | +26.6% | 7,000 | -0.9% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $208,000 | -11.1% | 7,979 | -26.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $499,000 | +27.6% | 3,088 | -18.4% | 0.00% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $206,000 | -3.3% | 5,387 | -11.5% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $535,000 | +9.9% | 11,047 | -0.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $332,000 | -21.5% | 2,631 | -22.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $429,000 | -32.2% | 8,952 | -40.8% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $214,000 | -64.7% | 6,736 | -67.6% | 0.00% | -50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $210,000 | -49.5% | 1,969 | -55.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $238,000 | -13.5% | 5,428 | -27.0% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $238,000 | +15.5% | 3,529 | -4.5% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $521,000 | -3.9% | 7,218 | -18.6% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $224,000 | -11.5% | 2,912 | -27.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $574,000 | -24.7% | 13,533 | -38.2% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $321,000 | +24.4% | 6,924 | -11.5% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $278,000 | +6.9% | 11,870 | -21.1% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $227,000 | -16.5% | 11,943 | -27.7% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $372,000 | +13.4% | 34,349 | -0.0% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $593,000 | -8.8% | 23,796 | -11.7% | 0.00% | -50.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $459,000 | +26.1% | 11,559 | -1.7% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $215,000 | +6.4% | 3,029 | -19.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $170,000 | +0.6% | 13,282 | -5.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $58,000 | -12.1% | 21,562 | -17.5% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $167,000 | -18.1% | 33,144 | -30.9% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $134,000 | -4.3% | 12,632 | -5.9% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -18,983 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $74,000 | +1750.0% | 23,200 | -18.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -12,820 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $58,000 | -68.6% | 21,600 | -54.9% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $138,000 | +72.5% | 31,133 | -0.6% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $192,000 | -16.2% | 14,600 | -17.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $61,000 | -76.5% | 88,676 | -23.1% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $177,000 | +23.8% | 11,009 | -14.5% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -56,728 | -100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $119,000 | -19.0% | 10,848 | -34.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $11,000 | -97.9% | 75,200 | -1.7% | 0.00% | -100.0% |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,527 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,038 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,150 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $197,000 | -47.6% | 71,596 | -45.5% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcall | $11,000 | -59.3% | 15,100 | -0.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $116,000 | -28.4% | 14,288 | -22.1% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $199,000 | -9.1% | 25,280 | -15.9% | 0.00% | -100.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $183,000 | -23.8% | 10,922 | -36.6% | 0.00% | -100.0% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -12,641 | -100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $200,000 | +39.9% | 21,487 | -8.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $36,000 | -7.7% | 35,870 | -1.6% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $138,000 | +2.2% | 10,297 | -2.3% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $199,000 | -3.4% | 19,030 | -8.3% | 0.00% | -100.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $183,000 | -28.2% | 10,276 | -32.7% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $22,000 | -60.0% | 12,110 | -34.9% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $59,000 | +55.3% | 18,892 | -8.2% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $92,000 | -16.4% | 32,655 | -19.7% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $149,000 | -37.4% | 10,395 | -40.1% | 0.00% | -100.0% |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -21,125 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -10,286 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -15,137 | -100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $194,000 | -15.3% | 16,172 | -20.4% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $75,000 | +53.1% | 30,200 | -1.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -15,744 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $70,000 | +79.5% | 10,736 | -10.9% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -11,504 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,088 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $136,000 | -5.6% | 20,367 | -6.2% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $69,000 | +155.6% | 28,928 | -1.7% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -89,365 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -34,569 | -100.0% | 0.00% | – |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $18,000 | -14.3% | 20,000 | -25.9% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | -31.1% | 30,000 | -33.3% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -80,800 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -13,543 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,723 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,202 | -100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $126,000 | -9.4% | 37,274 | -1.2% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $172,000 | +52.2% | 14,873 | -0.0% | 0.00% | – |
| VERU | Sell | VERU INC | $169,000 | +177.0% | 19,500 | -15.9% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -12,926 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -21,381 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,729 | -100.0% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -12,775 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | +48.9% | 11,926 | -6.1% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $123,000 | -7.5% | 10,557 | -26.1% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $172,000 | -14.0% | 67,193 | -18.1% | 0.00% | -100.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $78,000 | -25.0% | 18,344 | -36.5% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,654 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $193,000 | -15.4% | 28,407 | -13.1% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $100,000 | +49.3% | 11,557 | -6.7% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -13,762 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $163,000 | +19.0% | 12,614 | -11.6% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,703 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $75,000 | -12.8% | 10,527 | -30.4% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -17,000 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $37,000 | +2.8% | 12,272 | -15.9% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $28,000 | -97.1% | 12,300 | -84.7% | 0.00% | -100.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $156,000 | +23.8% | 15,800 | -5.4% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $19,000 | +171.4% | 10,300 | -11.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $127,000 | -50.2% | 11,906 | -61.4% | 0.00% | -100.0% |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,519 | -100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $174,000 | -3.9% | 11,805 | -7.6% | 0.00% | -100.0% |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $123,000 | -22.6% | 13,907 | -0.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $92,000 | +46.0% | 57,704 | -12.2% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,853 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $91,000 | -3.2% | 17,452 | -10.5% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $176,000 | -18.5% | 12,992 | -22.8% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $6,000 | -14.3% | 12,687 | -3.8% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $93,000 | -34.0% | 10,860 | -52.3% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -10,103 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $117,000 | +12.5% | 13,249 | -5.3% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,427 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $24,000 | -4.0% | 70,410 | -12.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $74,000 | +42.3% | 16,560 | -11.6% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,187 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $188,000 | -5.1% | 16,575 | -20.1% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $179,000 | +55.7% | 11,805 | -9.6% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $73,000 | -42.5% | 12,812 | -42.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $57,000 | +1.8% | 12,946 | -14.6% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $73,000 | +12.3% | 21,709 | -20.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $106,000 | -41.8% | 44,195 | -4.0% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $46,000 | 0.0% | 18,106 | -1.7% | 0.00% | – |
| AEG | Sell | AEGON N V | $44,000 | -85.8% | 11,045 | -90.8% | 0.00% | -100.0% |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $81,000 | -46.7% | 26,835 | -21.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -14,509 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -16,277 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -21,135 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -10,069 | -100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $26,000 | -76.6% | 15,800 | -46.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $149,000 | +27.4% | 14,128 | -12.7% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $150,000 | -5.1% | 11,500 | -29.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $114,000 | +4.6% | 80,053 | -14.2% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -81,546 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $51,000 | -16.4% | 17,378 | -1.2% | 0.00% | – |
| T | Sell | AT&T INCput | $116,000 | -19.4% | 61,800 | -8.4% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -13,495 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $56,000 | -59.1% | 72,000 | -57.6% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -32,183 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,606 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -13,045 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -10,769 | -100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $70,000 | +11.1% | 14,081 | -3.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $162,000 | +15.7% | 12,368 | -4.3% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $179,000 | -36.1% | 89,479 | -8.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $141,000 | +27.0% | 14,119 | -23.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -25,212 | -100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $8,000 | +166.7% | 15,600 | -46.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $43,000 | -27.1% | 12,715 | -12.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $157,000 | -4.3% | 12,950 | -31.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $183,000 | +12.3% | 12,947 | -11.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -16,078 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -10,678 | -100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $86,000 | -14.0% | 21,491 | -21.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $174,000 | +11.5% | 11,471 | -6.2% | 0.00% | – |
| ISR | Sell | ISORAY INC | $9,000 | -30.8% | 20,700 | -8.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | +14.9% | 43,326 | -23.8% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -13,884 | -100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $125,000 | -59.2% | 12,133 | -66.0% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $21,000 | +50.0% | 12,075 | -19.8% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $106,000 | +51.4% | 22,010 | -13.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $122,000 | +25.8% | 26,123 | -4.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $121,000 | +61.3% | 49,970 | -0.4% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $51,000 | -20.3% | 10,200 | -73.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $22,000 | -59.3% | 10,450 | -42.3% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $159,000 | -15.9% | 10,800 | -18.8% | 0.00% | -100.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -95.7% | 16,538 | -94.0% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $188,000 | +22.9% | 25,270 | -0.2% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,493 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -4,964 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -41,615 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -472 | -100.0% | -0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -49,180 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -12,752 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -10,714 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -8,205 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,197 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -12,184 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -31,130 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,016 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,046 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -900 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,486 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,478 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,736 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -21,991 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,372 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,625 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -12,431 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -23,132 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -10,368 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,325 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -10,730 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -14,057 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -44,550 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -18,456 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,188 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -30,311 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -13,831 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -87,029 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -35,367 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,672 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -47,931 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,288 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -10,770 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -740,740 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,959 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,655 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -44,598 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -7,225 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -8,523 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -62,964 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,726 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,257 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -122,819 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -12,656 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,604 | -100.0% | -0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -41,771 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,162 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,064 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,038 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -70,993 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -14,759 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -4,787 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -23,252 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -4,970 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,478 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,341 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,377 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -34,240 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -24,152 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,486 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -714,946 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,240 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -26,597 | -100.0% | -0.00% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive wrld | $0 | – | -17,195 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -32,813 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -36,907 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,147 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,604 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -29,662 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -19,644 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,999 | -100.0% | -0.00% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRhuman evolution | $0 | – | -18,092 | -100.0% | -0.00% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRfinance reimagi | $0 | – | -18,288 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -74,475 | -100.0% | -0.00% | – |
| GMAN | Exit | GOLDMAN SACHS ETF TRmanufcting revl | $0 | – | -17,976 | -100.0% | -0.00% | – |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age consu | $0 | – | -15,202 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,584 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -13,320 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -44,819 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -98,329 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -94,331 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,764 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22,549 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,614 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -43,938 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -209,176 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,410 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -47,379 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -45,339 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -264,825 | -100.0% | -0.02% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -288,330 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -530,515 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -272,256 | -100.0% | -0.04% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,017,495 | -100.0% | -0.07% | – |
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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'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.