$7.01 Billion is the total value of AE Wealth Management LLC's 1413 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $332,526,000 | +6.0% | 1,080,858 | -2.3% | 4.75% | -2.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $166,986,000 | -4.5% | 1,375,843 | -16.1% | 2.38% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $60,463,000 | -3.1% | 973,794 | -2.9% | 0.86% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $53,478,000 | -11.2% | 362,810 | -21.1% | 0.76% | -18.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $51,369,000 | +4.8% | 635,447 | -0.8% | 0.73% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $45,803,000 | -8.3% | 914,052 | -17.8% | 0.65% | -15.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $42,751,000 | -20.7% | 475,650 | -26.7% | 0.61% | -26.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,785,000 | +0.2% | 345,500 | -4.4% | 0.60% | -7.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,946,000 | +5.3% | 609,360 | -4.2% | 0.51% | -2.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,020,000 | -3.4% | 689,441 | -3.6% | 0.50% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,650,000 | +2.1% | 170,792 | -2.0% | 0.45% | -5.6% |
| IGSB | Sell | ISHARES TR | $31,232,000 | -3.8% | 568,787 | -4.2% | 0.45% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,043,000 | -20.9% | 99,671 | -29.2% | 0.44% | -26.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $30,740,000 | -2.0% | 379,828 | -4.6% | 0.44% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,174,000 | -4.0% | 174,546 | -12.2% | 0.43% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,027,000 | +5.8% | 89,662 | -2.5% | 0.43% | -2.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $29,662,000 | -14.1% | 159,991 | -24.3% | 0.42% | -20.8% |
| T | Sell | AT&T INC | $25,501,000 | -13.4% | 894,467 | -8.2% | 0.36% | -20.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $24,242,000 | +2.1% | 484,208 | -0.8% | 0.35% | -5.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $24,161,000 | +4.0% | 800,034 | -0.2% | 0.34% | -3.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $24,173,000 | -1.5% | 180,950 | -1.4% | 0.34% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,787,000 | -9.7% | 100,831 | -14.2% | 0.32% | -16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,263,000 | -2.1% | 294,916 | -10.0% | 0.32% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,670,000 | -7.9% | 121,364 | -15.4% | 0.30% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $19,246,000 | -6.2% | 155,110 | -15.7% | 0.28% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,998,000 | +14.6% | 89,217 | -4.0% | 0.27% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,485,000 | -3.8% | 263,200 | -6.5% | 0.26% | -11.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $18,118,000 | -2.7% | 492,862 | -3.3% | 0.26% | -10.1% |
| TTD | Sell | THE TRADE DESK INC | $17,059,000 | +27.6% | 32,884 | -0.0% | 0.24% | +17.4% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $16,684,000 | -15.2% | 313,880 | -16.0% | 0.24% | -21.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,482,000 | +8.8% | 87,515 | -1.5% | 0.24% | +0.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,308,000 | -16.5% | 914,645 | -15.8% | 0.23% | -22.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,181,000 | +8.1% | 255,750 | -0.2% | 0.23% | 0.0% |
| ABBV | Sell | ABBVIE INC | $16,136,000 | -20.9% | 184,216 | -11.4% | 0.23% | -27.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,804,000 | -17.8% | 1,045,211 | -18.4% | 0.23% | -23.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,063,000 | -8.7% | 490,637 | -8.6% | 0.22% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,687,000 | +4.1% | 38,319 | -0.9% | 0.21% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,898,000 | +47.6% | 83,409 | -1.5% | 0.20% | +35.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,353,000 | +8.1% | 90,846 | -6.1% | 0.19% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,095,000 | -7.6% | 236,801 | -13.5% | 0.19% | -14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,764,000 | -13.1% | 59,388 | -19.3% | 0.18% | -19.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,207,000 | -15.2% | 502,548 | -13.8% | 0.17% | -22.0% |
| SHOP | Sell | SHOPIFY INCcl a | $11,300,000 | -30.1% | 11,046 | -35.1% | 0.16% | -35.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,130,000 | -25.2% | 184,635 | -29.0% | 0.16% | -30.9% |
| ABT | Sell | ABBOTT LABS | $10,732,000 | +1.5% | 98,614 | -14.7% | 0.15% | -6.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $10,736,000 | +1.8% | 168,509 | -16.7% | 0.15% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $10,388,000 | -5.1% | 131,608 | -2.4% | 0.15% | -12.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,103,000 | +1.6% | 176,039 | -4.8% | 0.14% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,578,000 | -51.0% | 93,934 | -51.2% | 0.14% | -54.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,563,000 | -6.1% | 158,621 | -8.5% | 0.14% | -13.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,460,000 | -20.3% | 327,119 | -21.9% | 0.14% | -26.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,439,000 | -3.7% | 392,161 | -7.5% | 0.14% | -11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,142,000 | -2.6% | 99,374 | -24.5% | 0.13% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $9,065,000 | +18.9% | 77,034 | -7.8% | 0.13% | +9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,035,000 | -53.3% | 70,223 | -57.5% | 0.13% | -56.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $8,651,000 | +3.6% | 476,638 | -2.2% | 0.12% | -4.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,613,000 | -53.3% | 95,181 | -58.0% | 0.11% | -56.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,178,000 | +4.4% | 289,886 | -0.9% | 0.10% | -3.8% |
| SO | Sell | SOUTHERN CO | $7,171,000 | +2.1% | 132,251 | -2.4% | 0.10% | -6.4% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,092,000 | -5.9% | 279,163 | -12.1% | 0.10% | -12.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $6,643,000 | -4.5% | 264,561 | -4.4% | 0.10% | -11.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,636,000 | +1.8% | 154,975 | -3.7% | 0.10% | -5.9% |
| FSKR | Sell | FS KKR CAP CORP II | $6,612,000 | +1.3% | 449,480 | -11.3% | 0.09% | -6.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,361,000 | -81.4% | 92,331 | -83.6% | 0.09% | -82.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,376,000 | -16.9% | 81,233 | -21.1% | 0.09% | -23.5% |
| C | Sell | CITIGROUP INC | $6,294,000 | -15.9% | 145,993 | -0.3% | 0.09% | -22.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,305,000 | -15.8% | 58,988 | -16.3% | 0.09% | -22.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,978,000 | -13.7% | 171,781 | -18.1% | 0.08% | -20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,984,000 | -22.5% | 103,990 | -17.0% | 0.08% | -28.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,776,000 | -3.5% | 106,400 | -7.2% | 0.08% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $5,574,000 | +2.7% | 37,370 | -12.9% | 0.08% | -4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,573,000 | -37.4% | 18,600 | -44.7% | 0.08% | -42.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,632,000 | -13.7% | 111,047 | -13.9% | 0.08% | -20.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,516,000 | -17.8% | 37,359 | -21.3% | 0.08% | -24.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,492,000 | -61.5% | 57,330 | -61.8% | 0.08% | -64.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,444,000 | -80.0% | 173,042 | -80.7% | 0.08% | -81.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,170,000 | -32.2% | 70,068 | -33.6% | 0.07% | -37.3% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,104,000 | -7.5% | 105,000 | -8.3% | 0.07% | -14.1% |
| PLD | Sell | PROLOGIS INC. | $5,102,000 | +0.5% | 50,701 | -6.8% | 0.07% | -6.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,054,000 | -2.3% | 152,874 | -2.8% | 0.07% | -10.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,892,000 | +4.7% | 49,297 | -39.1% | 0.07% | -2.8% |
| AVGO | Sell | BROADCOM INC | $4,816,000 | +14.3% | 13,219 | -1.0% | 0.07% | +6.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,737,000 | -5.2% | 94,526 | -5.4% | 0.07% | -11.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,728,000 | -81.2% | 71,391 | -83.2% | 0.07% | -82.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,642,000 | -73.6% | 60,907 | -75.8% | 0.07% | -75.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,341,000 | -1.4% | 123,079 | -2.7% | 0.06% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,258,000 | -35.5% | 269,659 | -25.7% | 0.06% | -40.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,035,000 | -17.0% | 19,248 | -24.6% | 0.06% | -22.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,028,000 | -22.0% | 31,197 | -25.3% | 0.06% | -28.8% |
| TJX | Sell | TJX COS INC NEW | $3,947,000 | +1.0% | 70,920 | -8.2% | 0.06% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,948,000 | -84.4% | 18,205 | -86.2% | 0.06% | -85.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,758,000 | +32.7% | 7,995 | -28.4% | 0.05% | +22.7% |
| NOW | Sell | SERVICENOW INC | $3,692,000 | -0.9% | 7,613 | -17.3% | 0.05% | -8.6% |
| CERN | Sell | CERNER CORP | $3,705,000 | -2.1% | 51,249 | -7.1% | 0.05% | -8.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,547,000 | -9.2% | 94,232 | -1.7% | 0.05% | -15.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $3,560,000 | -25.6% | 567,780 | -5.9% | 0.05% | -31.1% |
| IGIB | Sell | ISHARES TR | $3,525,000 | -1.3% | 57,972 | -2.0% | 0.05% | -9.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,501,000 | -17.0% | 127,864 | -19.5% | 0.05% | -23.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | -5.9% | 11 | -21.4% | 0.05% | -13.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,454,000 | -19.1% | 118,056 | -23.6% | 0.05% | -25.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,461,000 | -46.3% | 26,684 | -51.0% | 0.05% | -51.0% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $3,264,000 | +1.3% | 123,021 | -1.4% | 0.05% | -6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,261,000 | +6.2% | 40,800 | -2.1% | 0.05% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,295,000 | -67.9% | 119,646 | -67.9% | 0.05% | -70.4% |
| BLL | Sell | BALL CORP | $3,258,000 | -3.6% | 39,195 | -19.4% | 0.05% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,202,000 | -26.1% | 106,919 | -6.6% | 0.05% | -31.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,182,000 | -8.0% | 13,165 | -1.6% | 0.04% | -15.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,170,000 | -57.8% | 62,748 | -57.9% | 0.04% | -61.2% |
| TWLO | Sell | TWILIO INCcl a | $3,130,000 | -25.3% | 12,666 | -33.7% | 0.04% | -30.8% |
| MDT | Sell | MEDTRONIC PLC | $3,153,000 | +4.1% | 30,342 | -8.1% | 0.04% | -4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,045,000 | -96.7% | 27,511 | -96.7% | 0.04% | -97.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,000,000 | -83.9% | 54,373 | -84.8% | 0.04% | -85.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,891,000 | -15.2% | 21,899 | -18.9% | 0.04% | -22.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,774,000 | -2.5% | 89,953 | -2.8% | 0.04% | -9.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,801,000 | -49.3% | 78,649 | -54.3% | 0.04% | -52.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,713,000 | -12.8% | 21,158 | -16.0% | 0.04% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,707,000 | -48.9% | 74,274 | -51.4% | 0.04% | -52.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,710,000 | -22.7% | 33,480 | -27.5% | 0.04% | -27.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,748,000 | 0.0% | 24,859 | -3.1% | 0.04% | -7.1% |
| VTR | Sell | VENTAS INC | $2,688,000 | -21.7% | 64,051 | -31.7% | 0.04% | -28.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,569,000 | -75.0% | 54,961 | -75.0% | 0.04% | -76.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,595,000 | -13.9% | 25,006 | -17.9% | 0.04% | -21.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,588,000 | +2.7% | 49,604 | -3.2% | 0.04% | -5.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,613,000 | -25.7% | 164,345 | -21.8% | 0.04% | -31.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,510,000 | -38.1% | 15,365 | -43.3% | 0.04% | -42.9% |
| TFC | Sell | TRUIST FINL CORP | $2,550,000 | -14.7% | 67,014 | -15.8% | 0.04% | -21.7% |
| ORCL | Sell | ORACLE CORP | $2,480,000 | -5.8% | 41,540 | -12.8% | 0.04% | -14.6% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $2,439,000 | +0.7% | 64,599 | -5.4% | 0.04% | -5.4% |
| BLK | Sell | BLACKROCK INC | $2,439,000 | +1.8% | 4,327 | -1.8% | 0.04% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,469,000 | -25.1% | 68,152 | -30.2% | 0.04% | -31.4% |
| O | Sell | REALTY INCOME CORP | $2,291,000 | -12.3% | 37,712 | -14.0% | 0.03% | -17.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,304,000 | -26.4% | 24,888 | -31.8% | 0.03% | -31.2% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,317,000 | -25.8% | 25,144 | -26.0% | 0.03% | -31.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,278,000 | -21.2% | 8,639 | -29.6% | 0.03% | -26.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,178,000 | +2.9% | 10,763 | -6.8% | 0.03% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,201,000 | -15.6% | 22,717 | -23.7% | 0.03% | -22.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,177,000 | -26.4% | 76,328 | -42.0% | 0.03% | -32.6% |
| LVGO | Sell | LIVONGO HEALTH INC | $2,206,000 | +26.9% | 15,755 | -31.9% | 0.03% | +14.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,203,000 | -13.8% | 23,594 | -24.3% | 0.03% | -22.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,123,000 | -8.5% | 22,429 | -22.6% | 0.03% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,102,000 | -57.2% | 68,234 | -57.2% | 0.03% | -60.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,072,000 | +0.4% | 39,705 | -3.6% | 0.03% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,038,000 | +4.5% | 17,255 | -0.4% | 0.03% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,002,000 | +1.7% | 19,591 | -21.4% | 0.03% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $2,005,000 | -8.7% | 68,661 | -4.9% | 0.03% | -14.7% |
| PTC | Sell | PTC INC | $1,967,000 | +3.3% | 23,775 | -2.9% | 0.03% | -3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,956,000 | -14.6% | 14,504 | -15.8% | 0.03% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,948,000 | -6.9% | 29,441 | -6.1% | 0.03% | -12.5% |
| KR | Sell | KROGER CO | $1,983,000 | -3.3% | 58,474 | -3.5% | 0.03% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,969,000 | +0.3% | 8,392 | -14.5% | 0.03% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,954,000 | -5.6% | 27,078 | -11.9% | 0.03% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,963,000 | +12.4% | 48,416 | -2.4% | 0.03% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,963,000 | -40.5% | 59,787 | -23.8% | 0.03% | -45.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,976,000 | -18.2% | 5,831 | -21.7% | 0.03% | -24.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,887,000 | +0.5% | 34,429 | -3.0% | 0.03% | -6.9% |
| TDOC | Sell | TELADOC HEALTH INC | $1,896,000 | -18.6% | 8,646 | -29.1% | 0.03% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,867,000 | -53.3% | 16,499 | -56.3% | 0.03% | -56.5% |
| HPQ | Sell | HP INC | $1,847,000 | +5.4% | 97,266 | -3.2% | 0.03% | -3.7% |
| LEN | Sell | LENNAR CORPcl a | $1,851,000 | +27.0% | 22,664 | -4.2% | 0.03% | +13.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,850,000 | -2.5% | 32,533 | -3.4% | 0.03% | -10.3% |
| HOLX | Sell | HOLOGIC INC | $1,813,000 | +12.9% | 27,282 | -3.2% | 0.03% | +4.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,797,000 | +9.5% | 23,414 | -1.3% | 0.03% | +4.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,827,000 | -5.8% | 20,010 | -7.3% | 0.03% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,786,000 | -31.0% | 38,024 | -24.3% | 0.02% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,771,000 | +18.1% | 27,363 | -8.2% | 0.02% | +8.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,721,000 | +1.4% | 11,783 | -2.7% | 0.02% | -3.8% |
| AES | Sell | AES CORP | $1,738,000 | -13.4% | 95,947 | -30.7% | 0.02% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,691,000 | -42.4% | 8,754 | -47.9% | 0.02% | -46.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,704,000 | -63.8% | 8,354 | -65.8% | 0.02% | -67.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,649,000 | -74.4% | 46,563 | -76.0% | 0.02% | -76.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,618,000 | -19.9% | 52,115 | -27.0% | 0.02% | -25.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,619,000 | -30.2% | 25,492 | -33.1% | 0.02% | -36.1% |
| BCE | Sell | BCE INC | $1,584,000 | -5.4% | 38,188 | -4.8% | 0.02% | -11.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,579,000 | +6.6% | 15,643 | -6.7% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,636,000 | +0.8% | 35,055 | -1.7% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,642,000 | -32.0% | 37,901 | -7.7% | 0.02% | -37.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,510,000 | +8.2% | 28,018 | -1.1% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,538,000 | -10.3% | 31,809 | -10.4% | 0.02% | -18.5% |
| DEFA | Sell | ISHARES TRadaptive etf | $1,507,000 | +1.2% | 56,471 | -0.8% | 0.02% | -4.3% |
| HUM | Sell | HUMANA INC | $1,575,000 | -21.7% | 3,806 | -26.6% | 0.02% | -29.0% |
| GGG | Sell | GRACO INC | $1,510,000 | +23.8% | 24,608 | -3.2% | 0.02% | +15.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,477,000 | -84.6% | 30,713 | -85.0% | 0.02% | -85.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,500,000 | -20.3% | 76,151 | -22.1% | 0.02% | -27.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,407,000 | +4.8% | 4,553 | -5.4% | 0.02% | -4.8% |
| AGNC | Sell | AGNC INVT CORP | $1,404,000 | -27.3% | 100,940 | -32.6% | 0.02% | -33.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,413,000 | -12.6% | 43,555 | -18.0% | 0.02% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,381,000 | +18.1% | 17,707 | -3.0% | 0.02% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,395,000 | +8.4% | 13,852 | -18.4% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,399,000 | +8.5% | 22,488 | -4.6% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,432,000 | -47.9% | 10,578 | -47.4% | 0.02% | -52.4% |
| PSX | Sell | PHILLIPS 66 | $1,418,000 | -28.5% | 27,351 | -0.8% | 0.02% | -35.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,411,000 | +5.9% | 82,229 | -2.0% | 0.02% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,378,000 | -33.0% | 25,092 | -40.0% | 0.02% | -37.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,369,000 | -8.7% | 11,181 | -10.2% | 0.02% | -13.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,351,000 | -71.1% | 40,961 | -71.2% | 0.02% | -73.6% |
| WPC | Sell | WP CAREY INC | $1,354,000 | -26.2% | 20,785 | -23.4% | 0.02% | -32.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,348,000 | +16.0% | 107,766 | -1.8% | 0.02% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,324,000 | +3.6% | 21,465 | -7.8% | 0.02% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,307,000 | -10.8% | 209,791 | -2.2% | 0.02% | -17.4% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,365,000 | -3.5% | 30,776 | -2.4% | 0.02% | -13.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,326,000 | +14.3% | 23,400 | -10.9% | 0.02% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,353,000 | -5.8% | 7,231 | -13.6% | 0.02% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,280,000 | -52.5% | 103,778 | -41.6% | 0.02% | -57.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,271,000 | +9.9% | 47,501 | -0.0% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $1,296,000 | +13.3% | 14,138 | -3.7% | 0.02% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,247,000 | -16.4% | 27,112 | -18.0% | 0.02% | -21.7% |
| W | Sell | WAYFAIR INCcl a | $1,260,000 | +22.0% | 4,330 | -17.1% | 0.02% | +12.5% |
| AZO | Sell | AUTOZONE INC | $1,262,000 | -19.0% | 1,072 | -22.4% | 0.02% | -25.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $1,236,000 | +4.9% | 42,736 | -0.6% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,295,000 | +2.9% | 26,650 | -1.1% | 0.02% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,164,000 | +4.7% | 25,321 | -1.6% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,218,000 | +5.4% | 712 | -1.9% | 0.02% | -5.6% |
| HYXU | Sell | ISHARES INCintl high yield | $1,165,000 | +5.0% | 22,323 | -1.3% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,174,000 | -3.5% | 15,715 | -13.6% | 0.02% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,210,000 | -19.8% | 90,141 | -4.8% | 0.02% | -26.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,213,000 | +1.6% | 23,433 | -0.3% | 0.02% | -5.6% |
| MDB | Sell | MONGODB INCcl a | $1,218,000 | -48.3% | 5,259 | -49.5% | 0.02% | -52.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,182,000 | -52.2% | 15,669 | -53.3% | 0.02% | -55.3% |
| AEE | Sell | AMEREN CORP | $1,090,000 | +2.4% | 13,782 | -8.8% | 0.02% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,154,000 | -9.5% | 192,084 | -13.8% | 0.02% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $1,141,000 | -44.5% | 42,579 | -46.0% | 0.02% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,116,000 | +13.5% | 19,309 | -1.6% | 0.02% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,123,000 | +2.7% | 20,238 | -1.7% | 0.02% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,135,000 | -49.8% | 33,046 | -43.5% | 0.02% | -54.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,143,000 | -74.7% | 27,942 | -76.6% | 0.02% | -77.1% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,095,000 | -11.3% | 34,183 | -11.4% | 0.02% | -15.8% |
| AFL | Sell | AFLAC INC | $1,122,000 | +0.4% | 30,872 | -0.5% | 0.02% | -5.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,102,000 | -3.4% | 69,478 | -14.8% | 0.02% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,139,000 | -11.2% | 916 | -24.9% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,060,000 | -10.9% | 9,797 | -6.1% | 0.02% | -16.7% |
| FVRR | Sell | FIVERR INTL LTD | $1,034,000 | +49.9% | 7,442 | -20.3% | 0.02% | +36.4% |
| CDW | Sell | CDW CORP | $1,020,000 | -36.0% | 8,535 | -37.7% | 0.02% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,016,000 | -1.2% | 9,821 | -5.1% | 0.02% | -6.2% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,020,000 | -18.7% | 23,466 | -21.7% | 0.02% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,053,000 | +5.3% | 5,593 | -7.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,028,000 | +9.7% | 8,190 | -14.3% | 0.02% | +7.1% |
| IUSB | Sell | ISHARES TRcore total usd | $982,000 | -25.0% | 18,055 | -25.1% | 0.01% | -30.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,011,000 | -13.7% | 9,834 | -11.5% | 0.01% | -22.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $986,000 | -39.5% | 25,174 | -43.3% | 0.01% | -44.0% |
| RLI | Sell | RLI CORP | $996,000 | -19.4% | 11,896 | -21.0% | 0.01% | -26.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $993,000 | -59.0% | 8,136 | -59.9% | 0.01% | -62.2% |
| GPC | Sell | GENUINE PARTS CO | $1,007,000 | +2.3% | 10,584 | -6.5% | 0.01% | -6.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,003,000 | +2.6% | 11,032 | -5.9% | 0.01% | -6.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $986,000 | -2.7% | 15,596 | -8.4% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,000,000 | -40.9% | 17,298 | -37.9% | 0.01% | -46.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $890,000 | -63.0% | 2,092 | -67.9% | 0.01% | -64.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $885,000 | +1.1% | 10,975 | -7.1% | 0.01% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $938,000 | +13.1% | 3,082 | -5.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $894,000 | -0.9% | 45,618 | -2.6% | 0.01% | -7.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $944,000 | -89.9% | 11,246 | -90.7% | 0.01% | -91.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $942,000 | -23.5% | 34,778 | -29.7% | 0.01% | -31.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $913,000 | -28.4% | 7,963 | -33.0% | 0.01% | -35.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $911,000 | -8.4% | 79,004 | -11.6% | 0.01% | -13.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $883,000 | -40.4% | 8,146 | -43.9% | 0.01% | -43.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $833,000 | -45.6% | 12,299 | -55.9% | 0.01% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $818,000 | -56.5% | 89,707 | -54.5% | 0.01% | -58.6% |
| CDK | Sell | CDK GLOBAL INC | $813,000 | +1.4% | 18,644 | -3.8% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $824,000 | -61.2% | 5,241 | -58.6% | 0.01% | -63.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $826,000 | -57.1% | 82,527 | -21.6% | 0.01% | -60.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $870,000 | -50.9% | 26,456 | -50.8% | 0.01% | -55.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $822,000 | -30.2% | 12,153 | -37.4% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $827,000 | -57.1% | 4,261 | -60.3% | 0.01% | -60.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $837,000 | -39.1% | 16,891 | -44.1% | 0.01% | -42.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $851,000 | -37.6% | 14,407 | -41.2% | 0.01% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $857,000 | +26.2% | 15,021 | -7.5% | 0.01% | +20.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $816,000 | -92.8% | 8,915 | -92.8% | 0.01% | -93.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $780,000 | -6.1% | 12,810 | -9.1% | 0.01% | -15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $782,000 | -18.2% | 29,995 | -20.4% | 0.01% | -26.7% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $779,000 | +1.6% | 10,574 | -0.7% | 0.01% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $762,000 | -65.8% | 9,507 | -70.4% | 0.01% | -67.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $752,000 | -20.3% | 4,426 | -20.4% | 0.01% | -26.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $749,000 | -25.8% | 23,583 | -26.0% | 0.01% | -31.2% |
| STLD | Sell | STEEL DYNAMICS INC | $765,000 | +2.3% | 26,704 | -6.9% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $793,000 | -2.5% | 6,459 | -5.1% | 0.01% | -15.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $741,000 | -20.7% | 16,937 | -21.2% | 0.01% | -21.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $741,000 | -17.1% | 23,675 | -20.1% | 0.01% | -21.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $762,000 | -0.8% | 75,480 | -1.4% | 0.01% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $763,000 | -30.4% | 26,107 | -19.1% | 0.01% | -35.3% |
| USB | Sell | US BANCORP DEL | $706,000 | -15.9% | 19,699 | -13.6% | 0.01% | -23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $715,000 | -3.2% | 2,833 | -1.9% | 0.01% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $714,000 | -11.4% | 11,996 | -11.2% | 0.01% | -16.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $684,000 | -11.4% | 27,778 | -15.7% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $679,000 | -97.1% | 2,538 | -97.5% | 0.01% | -97.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $732,000 | +8.0% | 34,336 | -2.4% | 0.01% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $694,000 | -70.9% | 34,177 | -68.0% | 0.01% | -73.0% |
| VER | Sell | VEREIT INC | $704,000 | -25.7% | 108,375 | -26.4% | 0.01% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $680,000 | -88.3% | 12,975 | -88.7% | 0.01% | -88.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $712,000 | +5.2% | 9,881 | -2.2% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $667,000 | -1.8% | 7,199 | -17.3% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $724,000 | -25.4% | 2,197 | -29.4% | 0.01% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $692,000 | -13.8% | 6,208 | -13.5% | 0.01% | -16.7% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $602,000 | -24.8% | 24,445 | -26.3% | 0.01% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $615,000 | -97.1% | 5,470 | -97.1% | 0.01% | -97.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $626,000 | -65.2% | 31,172 | -68.1% | 0.01% | -67.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $634,000 | +9.1% | 10,423 | -5.6% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $625,000 | -75.3% | 18,560 | -78.0% | 0.01% | -76.9% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $599,000 | +13.7% | 7,696 | -8.2% | 0.01% | +12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $637,000 | -37.8% | 19,509 | -40.5% | 0.01% | -43.8% |
| MPC | Sell | MARATHON PETE CORP | $631,000 | -28.0% | 21,505 | -8.3% | 0.01% | -35.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $619,000 | -53.5% | 6,821 | -57.8% | 0.01% | -57.1% |
| ARCC | Sell | ARES CAPITAL CORP | $600,000 | -47.1% | 43,023 | -45.2% | 0.01% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $651,000 | +6.7% | 15,668 | -4.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $635,000 | +10.1% | 7,121 | -11.2% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $630,000 | -2.5% | 7,888 | -9.3% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $648,000 | -14.6% | 8,064 | -8.5% | 0.01% | -25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $656,000 | -29.4% | 18,555 | -29.7% | 0.01% | -35.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $610,000 | +6.5% | 8,964 | -0.5% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $630,000 | -49.1% | 6,901 | -51.5% | 0.01% | -52.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $630,000 | +2.8% | 10,086 | -6.4% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $658,000 | +2.3% | 11,446 | -2.8% | 0.01% | -10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $628,000 | +22.4% | 20,558 | -10.9% | 0.01% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $629,000 | +16.1% | 3,543 | -2.3% | 0.01% | +12.5% |
| LPSN | Sell | LIVEPERSON INC | $602,000 | -9.6% | 11,582 | -27.9% | 0.01% | -10.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $643,000 | +8.4% | 24,901 | -0.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRput | $539,000 | -73.9% | 720,200 | -30.1% | 0.01% | -75.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $549,000 | -15.7% | 9,378 | -17.6% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $541,000 | +0.4% | 9,812 | -8.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $541,000 | +12.0% | 3,101 | -4.3% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $593,000 | -1.7% | 11,847 | -24.9% | 0.01% | -11.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $537,000 | -13.7% | 44,752 | -0.0% | 0.01% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $562,000 | -61.3% | 6,432 | -56.8% | 0.01% | -63.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $585,000 | -9.2% | 7,108 | -12.4% | 0.01% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $564,000 | -43.7% | 103,993 | -26.1% | 0.01% | -46.7% |
| WING | Sell | WINGSTOP INC | $556,000 | -13.4% | 4,067 | -11.9% | 0.01% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $587,000 | -72.2% | 6,428 | -71.7% | 0.01% | -75.8% |
| BYND | Sell | BEYOND MEAT INC | $561,000 | +5.3% | 3,379 | -15.0% | 0.01% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $570,000 | +12.0% | 30,206 | -0.1% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $477,000 | -61.4% | 23,128 | -60.1% | 0.01% | -63.2% |
| IR | Sell | INGERSOLL RAND INC | $472,000 | +14.6% | 13,270 | -9.5% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $523,000 | -52.2% | 29,653 | -49.1% | 0.01% | -58.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $515,000 | -30.6% | 30,114 | -33.3% | 0.01% | -36.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $512,000 | -84.0% | 5,563 | -85.7% | 0.01% | -85.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $506,000 | -15.7% | 26,395 | -19.0% | 0.01% | -22.2% |
| REM | Sell | ISHARES TRmortge rel etf | $518,000 | -22.8% | 20,099 | -25.6% | 0.01% | -30.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $487,000 | -78.2% | 4,629 | -80.0% | 0.01% | -79.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $474,000 | -8.3% | 4,893 | -4.6% | 0.01% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $472,000 | -3.3% | 9,401 | -1.7% | 0.01% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $456,000 | +10.1% | 2,523 | -8.9% | 0.01% | +16.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $501,000 | -6.2% | 23,518 | -5.8% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $497,000 | -50.2% | 4,134 | -55.5% | 0.01% | -53.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $474,000 | -11.7% | 5,008 | -15.9% | 0.01% | -12.5% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $521,000 | -4.9% | 48,557 | -9.7% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $521,000 | +4.0% | 18,092 | -3.2% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $478,000 | -75.3% | 1,160 | -75.7% | 0.01% | -76.7% |
| AYX | Sell | ALTERYX INC | $460,000 | -89.5% | 4,048 | -84.8% | 0.01% | -89.7% |
| KMT | Sell | KENNAMETAL INC | $486,000 | +0.6% | 16,778 | -0.3% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $440,000 | -26.9% | 4,606 | -39.4% | 0.01% | -33.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $429,000 | -84.5% | 22,839 | -85.3% | 0.01% | -86.0% |
| PSN | Sell | PARSONS CORPORATION | $443,000 | -7.5% | 13,206 | -0.0% | 0.01% | -14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $425,000 | +6.8% | 2,023 | -2.4% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $395,000 | -65.2% | 6,652 | -62.7% | 0.01% | -66.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $408,000 | -19.0% | 19,338 | -19.6% | 0.01% | -25.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $431,000 | +1.7% | 12,628 | -4.3% | 0.01% | -14.3% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $391,000 | +1.8% | 14,077 | -4.0% | 0.01% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $430,000 | -96.0% | 13,509 | -96.2% | 0.01% | -96.4% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $445,000 | -29.6% | 19,177 | -30.9% | 0.01% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $406,000 | -33.9% | 18,471 | -25.6% | 0.01% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $450,000 | +2.5% | 14,807 | -7.8% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -24.4% | 25,460 | -10.7% | 0.01% | -25.0% |
| REZ | Sell | ISHARES TRresidential mult | $402,000 | -21.9% | 6,596 | -23.1% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $426,000 | -18.1% | 2,863 | -15.5% | 0.01% | -25.0% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $389,000 | -1.8% | 14,165 | -5.0% | 0.01% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $396,000 | -5.5% | 4,198 | -9.0% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $389,000 | +5.1% | 11,340 | -1.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $434,000 | -52.3% | 60,890 | -56.0% | 0.01% | -57.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $435,000 | -33.1% | 4,712 | -33.8% | 0.01% | -40.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $431,000 | -17.4% | 40,994 | -20.6% | 0.01% | -25.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $408,000 | -23.0% | 15,060 | -23.9% | 0.01% | -25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $437,000 | -0.9% | 9,772 | -4.0% | 0.01% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $431,000 | -35.9% | 8,749 | -35.5% | 0.01% | -40.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $342,000 | +17.1% | 11,590 | -0.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $351,000 | -17.2% | 7,469 | -8.0% | 0.01% | -28.6% |
| CUZ | Sell | COUSINS PPTYS INC | $376,000 | -10.3% | 13,151 | -6.4% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $333,000 | +11.7% | 3,263 | -4.8% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $333,000 | -74.4% | 8,420 | -76.4% | 0.01% | -75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $337,000 | -13.6% | 10,771 | -15.3% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $342,000 | -51.0% | 3,963 | -54.7% | 0.01% | -54.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $346,000 | -55.4% | 6,877 | -58.4% | 0.01% | -58.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,000 | -45.1% | 9,961 | -48.3% | 0.01% | -44.4% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $362,000 | -5.0% | 13,554 | -6.9% | 0.01% | -16.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $345,000 | -30.9% | 15,731 | -14.3% | 0.01% | -37.5% |
| GWW | Sell | GRAINGER W W INC | $326,000 | -63.7% | 914 | -68.1% | 0.01% | -64.3% |
| HRL | Sell | HORMEL FOODS CORP | $319,000 | -13.1% | 6,530 | -14.1% | 0.01% | -16.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $384,000 | -25.6% | 6,890 | -26.0% | 0.01% | -37.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $374,000 | -38.8% | 6,286 | -43.4% | 0.01% | -44.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $362,000 | -16.4% | 16,614 | -16.6% | 0.01% | -28.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $367,000 | -24.2% | 6,623 | -29.2% | 0.01% | -28.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $377,000 | -45.3% | 16,699 | -46.2% | 0.01% | -54.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $351,000 | -4.6% | 7,017 | -7.4% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $330,000 | -10.8% | 41,548 | -16.6% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC | $385,000 | -48.8% | 104,350 | -52.7% | 0.01% | -58.3% |
| PLUG | Sell | PLUG POWER INC | $346,000 | -8.9% | 25,783 | -44.3% | 0.01% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $330,000 | +6.1% | 1,035 | -0.8% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $363,000 | -9.9% | 9,182 | -11.0% | 0.01% | -16.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $331,000 | -97.7% | 9,947 | -97.7% | 0.01% | -97.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $338,000 | -64.3% | 12,599 | -58.7% | 0.01% | -66.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $351,000 | -30.2% | 12,421 | -30.7% | 0.01% | -37.5% |
| WELL | Sell | WELLTOWER INC | $377,000 | -16.4% | 6,843 | -21.5% | 0.01% | -28.6% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $324,000 | -26.2% | 13,342 | -27.5% | 0.01% | -28.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $335,000 | -36.3% | 7,027 | -45.1% | 0.01% | -37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $355,000 | -67.4% | 8,947 | -71.2% | 0.01% | -70.6% |
| FLO | Sell | FLOWERS FOODS INC | $273,000 | -10.5% | 11,223 | -17.8% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $272,000 | +8.8% | 1,880 | -3.2% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $253,000 | -48.2% | 1,596 | -46.1% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $291,000 | -34.0% | 1,649 | -36.5% | 0.00% | -42.9% |
| AMP | Sell | AMERIPRISE FINL INC | $260,000 | -21.9% | 1,690 | -23.8% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $275,000 | -19.1% | 2,696 | -19.9% | 0.00% | -20.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $253,000 | -7.0% | 8,995 | -12.1% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $283,000 | +3.3% | 8,646 | -4.6% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | -27.3% | 11,272 | -27.7% | 0.00% | -20.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $275,000 | -21.0% | 11,973 | -22.0% | 0.00% | -20.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $293,000 | -3.0% | 10,902 | -0.7% | 0.00% | -20.0% |
| XAR | Sell | SPDR SER TRaerospace def | $279,000 | -34.4% | 3,200 | -34.0% | 0.00% | -42.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $260,000 | +2.8% | 1,793 | -7.9% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $251,000 | -0.4% | 13,405 | -4.9% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $288,000 | +6.7% | 2,030 | -2.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $287,000 | -22.6% | 27,864 | -13.2% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $255,000 | +0.8% | 3,889 | -0.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $274,000 | +7.5% | 1,760 | -3.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $298,000 | -13.4% | 2,483 | -10.1% | 0.00% | -20.0% |
| GIB | Sell | CGI INCcl a sub vtg | $267,000 | -2.2% | 3,943 | -9.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $252,000 | -45.8% | 10,425 | -31.8% | 0.00% | -42.9% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $254,000 | +4.1% | 560 | -17.6% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $297,000 | -24.2% | 20,748 | -14.6% | 0.00% | -33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $261,000 | -71.8% | 29,592 | -73.0% | 0.00% | -71.4% |
| AUY | Sell | YAMANA GOLD INC | $301,000 | +3.8% | 53,042 | -0.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $274,000 | +25.7% | 2,610 | -0.3% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $276,000 | -67.5% | 2,410 | -68.5% | 0.00% | -69.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $254,000 | -14.5% | 3,237 | -15.4% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $253,000 | -1.9% | 11,622 | -4.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $301,000 | -76.4% | 1,275 | -77.2% | 0.00% | -80.0% |
| RPM | Sell | RPM INTL INC | $278,000 | +9.0% | 3,362 | -1.0% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $295,000 | -12.5% | 9,975 | -7.9% | 0.00% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $300,000 | -1.6% | 19,848 | -2.7% | 0.00% | -20.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $305,000 | -55.4% | 18,028 | -56.1% | 0.00% | -63.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $290,000 | -80.5% | 1,664 | -82.9% | 0.00% | -82.6% |
| K | Sell | KELLOGG CO | $248,000 | -9.2% | 3,846 | -7.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $232,000 | -20.0% | 10,688 | -21.4% | 0.00% | -25.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $229,000 | -30.0% | 1,821 | -37.7% | 0.00% | -40.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $184,000 | -16.7% | 13,404 | -15.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | -81.5% | 1,405 | -84.4% | 0.00% | -84.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $215,000 | -78.2% | 3,552 | -79.8% | 0.00% | -80.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $186,000 | -25.0% | 32,065 | -5.2% | 0.00% | -25.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,000 | -14.6% | 1,886 | -14.7% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $222,000 | -61.7% | 7,420 | -61.9% | 0.00% | -66.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $237,000 | -48.1% | 11,357 | -50.7% | 0.00% | -57.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $201,000 | -3.8% | 5,833 | -0.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $233,000 | -51.8% | 484 | -49.8% | 0.00% | -57.1% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $204,000 | 0.0% | 3,321 | -15.6% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $234,000 | -26.4% | 11,150 | -26.8% | 0.00% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $208,000 | -82.0% | 1,030 | -82.8% | 0.00% | -83.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $245,000 | -66.8% | 3,074 | -67.2% | 0.00% | -72.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $234,000 | -14.0% | 1,058 | -19.5% | 0.00% | -25.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $241,000 | -98.2% | 10,554 | -98.3% | 0.00% | -98.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $204,000 | -7.7% | 10,081 | -9.5% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $213,000 | +6.0% | 5,503 | -3.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $239,000 | -24.1% | 9,176 | -6.8% | 0.00% | -40.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $225,000 | -16.0% | 1,475 | -23.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $202,000 | -20.2% | 1,438 | -1.0% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $202,000 | -15.8% | 17,501 | -23.7% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $225,000 | +10.3% | 1,308 | -21.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $211,000 | -20.7% | 2,261 | -13.7% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $236,000 | -48.4% | 19,563 | -44.5% | 0.00% | -57.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $180,000 | -56.9% | 10,224 | -58.7% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $197,000 | -3.9% | 14,881 | -15.4% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $188,000 | -52.6% | 12,500 | -50.0% | 0.00% | -50.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $235,000 | +4.0% | 5,377 | -0.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $235,000 | -74.5% | 5,204 | -75.8% | 0.00% | -78.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $203,000 | +16.7% | 18,623 | -0.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $201,000 | -79.4% | 5,505 | -75.1% | 0.00% | -80.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $185,000 | -24.2% | 17,791 | -6.3% | 0.00% | -25.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $240,000 | -50.8% | 48,845 | -29.7% | 0.00% | -62.5% |
| CNC | Sell | CENTENE CORP DEL | $206,000 | -21.7% | 3,536 | -14.6% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $204,000 | -64.4% | 1,985 | -69.3% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $243,000 | -13.2% | 2,459 | -10.4% | 0.00% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $229,000 | -11.2% | 1,261 | -11.8% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $224,000 | -60.7% | 7,822 | -60.1% | 0.00% | -66.7% |
| AXON | Sell | AXON ENTERPRISE INC | $221,000 | -56.6% | 2,432 | -53.1% | 0.00% | -62.5% |
| NVCR | Sell | NOVOCURE LTD | $245,000 | +14.0% | 2,198 | -39.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $235,000 | -20.1% | 3,509 | -24.3% | 0.00% | -40.0% |
| SCI | Sell | SERVICE CORP INTL | $216,000 | +4.3% | 5,120 | -3.7% | 0.00% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $230,000 | -97.9% | 2,431 | -98.1% | 0.00% | -98.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $122,000 | -23.3% | 11,364 | -21.2% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $126,000 | -5.3% | 12,850 | -0.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $170,000 | -56.4% | 10,284 | -56.2% | 0.00% | -66.7% |
| HLIT | Sell | HARMONIC INC | $107,000 | +10.3% | 19,248 | -5.7% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $140,000 | +115.4% | 12,270 | -3.9% | 0.00% | +100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $142,000 | -11.2% | 10,125 | -19.8% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $114,000 | -8.1% | 10,063 | -11.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $119,000 | -5.6% | 10,515 | -1.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $112,000 | -7.4% | 11,595 | -3.7% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $106,000 | -5.4% | 10,851 | -11.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $57,000 | -65.7% | 11,286 | -65.9% | 0.00% | -66.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | -15.3% | 12,493 | -19.2% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $97,000 | -3.0% | 12,649 | -7.3% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $63,000 | -22.2% | 12,565 | -6.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $94,000 | -9.6% | 12,784 | -11.1% | 0.00% | -50.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $56,000 | -6.7% | 25,261 | -14.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $90,000 | 0.0% | 12,190 | -0.6% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $59,000 | 0.0% | 13,415 | -2.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -36.8% | 11,212 | -6.6% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $36,000 | -14.3% | 16,832 | -10.0% | 0.00% | 0.0% |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $0 | – | 500 | -50.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $30,000 | -11.8% | 11,901 | -8.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $15,000 | -34.8% | 15,350 | -3.5% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | -37.8% | 10,277 | -1.2% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRput | $2,000 | -71.4% | 8,200 | -7.9% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -16,704 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $30,000 | -81.4% | 12,515 | -73.1% | 0.00% | -100.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -30,626 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -10,551 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -65,317 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -11,782 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,534 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,258 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,738 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,755 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,734 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,171 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,522 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,234 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,594 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -43,812 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,070 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -19,853 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,439 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,973 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,954 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,989 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,958 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,549 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,509 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,059 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,024 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,082 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,297 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -12,093 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,160 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,857 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,092 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -2,879 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,044 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -566 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,344 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,179 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,252 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,034 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,574 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -8,456 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,437 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,205 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,530 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,861 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,163 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -22,436 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,110 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,849 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,136 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,766 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -19,537 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,961 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -15,982 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -13,752 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6,052 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,206 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -16,516 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -878 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,920 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,661 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,648 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,006 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -18,365 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,612 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,275 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,632 | -100.0% | -0.01% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -19,418 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,678 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,182 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,690 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -17,208 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,689 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,688 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,116 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,395 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,898 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -27,751 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -154,115 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,186 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,340 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,211 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,619 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -22,496 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,236 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -46,537 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -37,817 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,385 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -82,309 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,575 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -19,407 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,991 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -33,069 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -87,048 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,887 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,524 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -106,195 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,116 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -35,148 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,657 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,745 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,614 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,840 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -104,157 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -31,806 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -36,115 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,358 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -27,795 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -114,628 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,374 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -82,823 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -50,882 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -79,923 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -60,069 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -65,571 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -59,744 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -125,094 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,773 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -22,427 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -73,237 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -99,924 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -23,934 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -212,540 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -152,847 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -27,806 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -117,576 | -100.0% | -0.07% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -637,640 | -100.0% | -0.30% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -620,107 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.