$13.2 Billion is the total value of Rockefeller Capital Management L.P.'s 4141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $520,577,000 | +6.2% | 3,923,265 | -7.3% | 3.94% | -14.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $143,275,000 | -12.7% | 680,072 | -13.5% | 1.08% | -29.4% |
| AFL | Sell | AFLAC INC | $132,112,000 | -8.1% | 2,970,844 | -24.9% | 1.00% | -25.7% |
| PGR | Sell | PROGRESSIVE CORP | $106,303,000 | -55.7% | 1,075,082 | -57.6% | 0.80% | -64.2% |
| CERN | Sell | CERNER CORP | $82,766,000 | -6.4% | 1,054,641 | -13.7% | 0.63% | -24.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $68,907,000 | -17.8% | 2,414,479 | -7.3% | 0.52% | -33.5% |
| RMD | Sell | RESMED INC | $58,040,000 | +21.1% | 273,059 | -2.4% | 0.44% | -2.0% |
| ORCL | Sell | ORACLE CORP | $51,833,000 | +6.7% | 801,259 | -1.5% | 0.39% | -13.6% |
| TRMB | Sell | TRIMBLE INC | $49,956,000 | +35.8% | 748,200 | -0.9% | 0.38% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $46,440,000 | +0.2% | 549,934 | -14.6% | 0.35% | -18.9% |
| OMCL | Sell | OMNICELL COM | $46,137,000 | +36.7% | 384,414 | -14.9% | 0.35% | +10.4% |
| PODD | Sell | INSULET CORP | $41,417,000 | +4.1% | 162,025 | -3.6% | 0.31% | -15.8% |
| MASI | Sell | MASIMO CORP | $40,411,000 | +2.8% | 150,575 | -9.6% | 0.31% | -16.8% |
| CHE | Sell | CHEMED CORP NEW | $38,386,000 | -1.4% | 72,073 | -11.1% | 0.29% | -20.3% |
| LFUS | Sell | LITTELFUSE INC | $38,194,000 | +41.2% | 149,989 | -1.6% | 0.29% | +14.2% |
| MMSI | Sell | MERIT MED SYS INC | $37,372,000 | +11.9% | 673,262 | -12.3% | 0.28% | -9.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,588,000 | +28.3% | 163,498 | -2.6% | 0.28% | +3.7% |
| FDS | Sell | FACTSET RESH SYS INC | $35,051,000 | -2.0% | 105,419 | -1.3% | 0.26% | -20.9% |
| THRM | Sell | GENTHERM INC | $34,696,000 | +58.3% | 532,002 | -0.7% | 0.26% | +28.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $34,236,000 | +40.5% | 824,402 | -1.6% | 0.26% | +13.6% |
| AAON | Sell | AAON INC | $33,520,000 | +9.0% | 503,097 | -1.4% | 0.25% | -11.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $32,591,000 | -4.8% | 348,756 | -1.0% | 0.25% | -23.1% |
| ABMD | Sell | ABIOMED INC | $32,353,000 | +13.7% | 99,797 | -2.9% | 0.24% | -8.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $31,331,000 | -7.9% | 554,172 | -22.7% | 0.24% | -25.7% |
| DOCU | Sell | DOCUSIGN INC | $30,648,000 | -8.7% | 137,872 | -11.6% | 0.23% | -26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,226,000 | +5.7% | 583,271 | -8.8% | 0.22% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $28,746,000 | +15.2% | 697,423 | -4.0% | 0.22% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,350,000 | +6.0% | 310,766 | -7.3% | 0.22% | -14.3% |
| CDLX | Sell | CARDLYTICS INC | $27,012,000 | +101.6% | 189,204 | -0.4% | 0.20% | +62.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $25,742,000 | +36.4% | 317,063 | -0.9% | 0.20% | +10.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,562,000 | -4.4% | 454,293 | -4.0% | 0.19% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,993,000 | -3.5% | 103,481 | -11.4% | 0.18% | -21.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $22,681,000 | +28.4% | 807,181 | -1.7% | 0.17% | +3.6% |
| SLM | Sell | SLM CORP | $22,657,000 | +49.6% | 1,828,656 | -2.3% | 0.17% | +21.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,385,000 | +9.8% | 73,207 | -0.3% | 0.17% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,257,000 | -7.5% | 176,828 | -10.6% | 0.17% | -24.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $21,720,000 | +15.1% | 361,069 | -0.1% | 0.16% | -6.8% |
| KT | Sell | KT CORPsponsored adr | $21,721,000 | -2.1% | 1,973,048 | -14.6% | 0.16% | -20.7% |
| FCFS | Sell | FIRSTCASH INC | $20,843,000 | +21.9% | 297,600 | -0.4% | 0.16% | -1.2% |
| ORBC | Sell | ORBCOMM INC | $17,930,000 | +105.9% | 2,416,562 | -5.6% | 0.14% | +65.9% |
| T | Sell | AT&T INC | $17,516,000 | -19.7% | 613,150 | -19.9% | 0.13% | -34.8% |
| BX | Sell | BLACKSTONE GROUP INC | $17,598,000 | +20.9% | 271,554 | -2.7% | 0.13% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,500,000 | -75.1% | 107,523 | -76.5% | 0.12% | -79.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,736,000 | +28.4% | 498,267 | -0.7% | 0.10% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,075,000 | -17.3% | 182,867 | -33.4% | 0.10% | -33.1% |
| ET | Sell | ENERGY TRANSFER LP | $11,268,000 | +6.0% | 1,823,427 | -7.0% | 0.08% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,805,000 | +2.2% | 280,626 | -3.3% | 0.08% | -17.2% |
| VFC | Sell | V F CORP | $10,462,000 | +5.3% | 122,513 | -13.4% | 0.08% | -15.1% |
| DXCM | Sell | DEXCOM INC | $9,746,000 | -22.2% | 26,362 | -13.2% | 0.07% | -36.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,831,000 | -25.3% | 104,127 | -31.2% | 0.07% | -39.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,377,000 | -5.2% | 310,750 | -26.1% | 0.07% | -23.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,837,000 | +23.4% | 121,306 | -1.0% | 0.07% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,764,000 | +16.1% | 220,922 | -1.5% | 0.07% | -7.0% |
| KKR | Sell | KKR & CO INC | $8,774,000 | +15.5% | 216,716 | -2.0% | 0.07% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,470,000 | +13.5% | 79,967 | -1.0% | 0.06% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,227,000 | +12.2% | 145,831 | -8.1% | 0.06% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,623,000 | +12.0% | 83,313 | -1.0% | 0.06% | -9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,395,000 | +1.2% | 133,998 | -0.1% | 0.06% | -17.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,280,000 | +47.8% | 167,610 | -0.6% | 0.06% | +19.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,071,000 | +22.6% | 16,840 | -1.0% | 0.05% | 0.0% |
| LII | Sell | LENNOX INTL INC | $6,801,000 | -3.4% | 24,837 | -3.8% | 0.05% | -21.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,515,000 | +14.5% | 126,121 | -2.3% | 0.05% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,293,000 | +10.7% | 67,782 | -3.5% | 0.05% | -9.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,689,000 | +17.9% | 68,725 | -1.9% | 0.04% | -4.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,408,000 | -4.0% | 242,761 | -6.4% | 0.04% | -22.6% |
| SONY | Sell | SONY CORPsponsored adr | $5,277,000 | +27.0% | 52,200 | -3.6% | 0.04% | +2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,098,000 | -2.9% | 82,770 | -2.1% | 0.04% | -20.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,004,000 | +19.7% | 70,402 | -6.6% | 0.04% | -2.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,902,000 | +41.8% | 32,316 | -7.3% | 0.04% | +15.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,592,000 | +25.3% | 23,594 | -1.0% | 0.04% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,546,000 | -95.7% | 123,587 | -95.6% | 0.03% | -96.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,908,000 | +16.8% | 18,907 | -0.4% | 0.03% | -3.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,819,000 | +12.9% | 102,534 | -15.1% | 0.03% | -9.4% |
| CNI | Sell | CANADIAN NATL RY CO | $3,822,000 | -0.5% | 34,796 | -3.6% | 0.03% | -19.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,643,000 | +1.0% | 815,170 | -0.3% | 0.03% | -17.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,749,000 | -17.2% | 72,839 | -16.9% | 0.03% | -33.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,761,000 | -3.4% | 62,648 | -3.4% | 0.03% | -22.2% |
| BIIB | Sell | BIOGEN INC | $3,664,000 | -43.7% | 14,969 | -34.8% | 0.03% | -54.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,666,000 | -4.4% | 27,571 | -4.0% | 0.03% | -22.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,600,000 | +13.7% | 81,700 | -2.2% | 0.03% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $3,499,000 | -6.8% | 59,518 | -2.3% | 0.03% | -22.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,623,000 | +22.6% | 19,502 | -1.4% | 0.03% | -3.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,492,000 | +14.8% | 43,880 | -1.8% | 0.03% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,315,000 | +29.6% | 22,253 | -4.4% | 0.02% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,173,000 | -4.0% | 22,578 | -2.1% | 0.02% | -22.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,138,000 | +13.4% | 42,746 | -2.3% | 0.02% | -7.7% |
| XAR | Sell | SPDR SER TRaerospace def | $3,143,000 | +30.9% | 27,393 | -0.4% | 0.02% | +9.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,003,000 | +5.5% | 212,401 | -1.3% | 0.02% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $3,099,000 | +14.1% | 151,107 | -2.9% | 0.02% | -8.0% |
| ALC | Sell | ALCON AG | $2,786,000 | -16.7% | 42,257 | -28.0% | 0.02% | -32.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,592,000 | +43.4% | 1,323,045 | -4.9% | 0.02% | +17.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,646,000 | -3.0% | 26,483 | -13.6% | 0.02% | -23.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,593,000 | +22.0% | 179,828 | -2.1% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,476,000 | +33.9% | 35,405 | -0.8% | 0.02% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,525,000 | +27.8% | 4,082 | -1.9% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,515,000 | +18.4% | 12,090 | -3.7% | 0.02% | -5.0% |
| NEM | Sell | NEWMONT CORP | $2,523,000 | -6.3% | 42,149 | -0.8% | 0.02% | -24.0% |
| DOW | Sell | DOW INC | $2,492,000 | -28.5% | 44,918 | -39.4% | 0.02% | -42.4% |
| USB | Sell | US BANCORP DEL | $2,570,000 | +27.5% | 55,191 | -1.9% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,311,000 | +41.3% | 43,585 | -3.4% | 0.02% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,357,000 | -1.9% | 37,202 | -5.1% | 0.02% | -21.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,330,000 | -1.5% | 209,957 | -5.4% | 0.02% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,326,000 | +19.2% | 66,206 | -14.7% | 0.02% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,312,000 | +19.7% | 57,888 | -1.9% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,408,000 | -43.5% | 21,159 | -57.3% | 0.02% | -55.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,427,000 | +13.9% | 52,082 | -8.4% | 0.02% | -10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,179,000 | -3.6% | 13,521 | -11.9% | 0.02% | -19.0% |
| EOG | Sell | EOG RES INC | $2,292,000 | +19.2% | 45,967 | -14.1% | 0.02% | -5.6% |
| MRNA | Sell | MODERNA INC | $2,209,000 | +20.4% | 21,149 | -18.4% | 0.02% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,062,000 | +2.5% | 142,637 | -3.6% | 0.02% | -15.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,159,000 | +39.3% | 41,574 | -4.4% | 0.02% | +6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,109,000 | +10.8% | 71,572 | -6.3% | 0.02% | -11.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,096,000 | +6.8% | 331,242 | -0.3% | 0.02% | -11.1% |
| CRH | Sell | CRH PLCadr | $2,080,000 | +7.3% | 48,871 | -9.0% | 0.02% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,095,000 | +15.5% | 30,579 | -3.3% | 0.02% | -5.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,080,000 | +10.6% | 9,811 | -6.1% | 0.02% | -11.1% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $2,057,000 | +11.6% | 88,788 | -1.9% | 0.02% | -5.9% |
| CGNX | Sell | COGNEX CORP | $1,936,000 | -94.7% | 24,123 | -95.7% | 0.02% | -95.6% |
| PACW | Sell | PACWEST BANCORP DEL | $1,792,000 | +43.6% | 70,587 | -3.4% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,792,000 | -19.2% | 6,571 | -29.4% | 0.01% | -33.3% |
| BL | Sell | BLACKLINE INC | $1,817,000 | +47.1% | 13,624 | -1.2% | 0.01% | +16.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,904,000 | +28.8% | 55,566 | -4.6% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,817,000 | -2.4% | 19,858 | -5.6% | 0.01% | -17.6% |
| KEY | Sell | KEYCORP | $1,839,000 | +29.5% | 112,125 | -5.8% | 0.01% | +7.7% |
| ZS | Sell | ZSCALER INC | $1,702,000 | +22.3% | 8,527 | -13.9% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,653,000 | +7.5% | 8,722 | -0.1% | 0.01% | -7.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,702,000 | +1.9% | 72,567 | -25.6% | 0.01% | -18.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,728,000 | -95.8% | 5,418 | -96.8% | 0.01% | -96.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,693,000 | -8.9% | 150,669 | -20.5% | 0.01% | -23.5% |
| CCK | Sell | CROWN HLDGS INC | $1,760,000 | -97.8% | 17,577 | -98.3% | 0.01% | -98.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,577,000 | +9.8% | 73,504 | -6.1% | 0.01% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,546,000 | +7.0% | 22,913 | -1.2% | 0.01% | -14.3% |
| TTE | Sell | TOTAL SEsponsored ads | $1,528,000 | +20.7% | 36,473 | -1.2% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,605,000 | +11.1% | 106,032 | -22.0% | 0.01% | -14.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,438,000 | +8.2% | 57,158 | -1.1% | 0.01% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $1,428,000 | -13.2% | 19,003 | -8.9% | 0.01% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,416,000 | +10.5% | 64,915 | -21.2% | 0.01% | -8.3% |
| CG | Sell | CARLYLE GROUP INC | $1,339,000 | +18.3% | 42,612 | -7.2% | 0.01% | -9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,368,000 | +11.9% | 31,310 | -1.3% | 0.01% | -9.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,300,000 | +12.1% | 157,800 | -16.0% | 0.01% | -9.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,287,000 | -7.1% | 93,085 | -1.1% | 0.01% | -23.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,144,000 | -0.6% | 8,610 | -9.2% | 0.01% | -18.2% |
| NTAP | Sell | NETAPP INC | $1,213,000 | +24.9% | 18,319 | -17.4% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,178,000 | +3.9% | 39,013 | -6.5% | 0.01% | -18.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,130,000 | -15.5% | 21,331 | -26.7% | 0.01% | -30.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,185,000 | -9.3% | 12,888 | -4.4% | 0.01% | -25.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,059,000 | +0.8% | 28,987 | -2.8% | 0.01% | -20.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,114,000 | +47.2% | 26,375 | -6.5% | 0.01% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $1,080,000 | +12.4% | 9,835 | -3.7% | 0.01% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $1,117,000 | 0.0% | 34,933 | -8.8% | 0.01% | -20.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,121,000 | +6.0% | 27,300 | -1.3% | 0.01% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,003,000 | -1.0% | 6,082 | -14.4% | 0.01% | -11.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $892,000 | +13.5% | 142,395 | -7.9% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $905,000 | -4.9% | 18,376 | -4.9% | 0.01% | -22.2% |
| MPLX | Sell | MPLX LP | $892,000 | +31.6% | 41,260 | -4.3% | 0.01% | +16.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $966,000 | +3.8% | 29,552 | -6.3% | 0.01% | -22.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $977,000 | -19.7% | 24,223 | -34.7% | 0.01% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $902,000 | +4.0% | 5,488 | -21.1% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $874,000 | -11.3% | 6,867 | -17.6% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $930,000 | +36.4% | 2,400 | -15.3% | 0.01% | +16.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $977,000 | +28.6% | 70,438 | -0.2% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $895,000 | -26.9% | 18,250 | -31.9% | 0.01% | -36.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $793,000 | -5.7% | 9,188 | -5.5% | 0.01% | -25.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $805,000 | -18.7% | 45,027 | -34.0% | 0.01% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $790,000 | +12.5% | 18,324 | -8.4% | 0.01% | -14.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $808,000 | +18.3% | 7,794 | -1.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $796,000 | -39.0% | 1,204 | -42.4% | 0.01% | -50.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $817,000 | +20.3% | 18,421 | -5.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $752,000 | -53.1% | 6,224 | -61.4% | 0.01% | -60.0% |
| STT | Sell | STATE STR CORP | $768,000 | +16.2% | 10,567 | -5.4% | 0.01% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $834,000 | +31.3% | 11,731 | -0.3% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $800,000 | +8.8% | 65,337 | -3.3% | 0.01% | -14.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $819,000 | +35.6% | 10,104 | -0.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $728,000 | +27.9% | 22,511 | -16.3% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $856,000 | -52.6% | 67,891 | -65.6% | 0.01% | -64.7% |
| CLNY | Sell | COLONY CAP INC NEW | $760,000 | +41.3% | 158,161 | -19.8% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $774,000 | -59.7% | 18,271 | -67.3% | 0.01% | -66.7% |
| OM | Sell | OUTSET MED INC | $750,000 | +10.5% | 13,206 | -2.8% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $666,000 | +3.4% | 22,052 | -7.1% | 0.01% | -16.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $623,000 | +10.9% | 30,027 | -8.1% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $629,000 | +20.3% | 16,185 | -7.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $716,000 | +82.7% | 27,170 | -3.0% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $712,000 | +49.9% | 37,726 | -4.5% | 0.01% | +25.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $640,000 | -2.9% | 37,025 | -9.0% | 0.01% | -16.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $675,000 | +10.8% | 6,264 | -2.7% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $677,000 | +41.6% | 4,815 | -1.9% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $638,000 | +25.1% | 17,000 | -10.5% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $725,000 | -67.0% | 57,285 | -68.5% | 0.01% | -76.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $620,000 | -3.4% | 11,342 | -2.8% | 0.01% | -16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $629,000 | +7.2% | 2,405 | -3.6% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $721,000 | +16.3% | 5,956 | -1.7% | 0.01% | -16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $615,000 | +8.3% | 6,369 | -5.9% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $654,000 | +17.0% | 10,141 | -0.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $607,000 | -15.0% | 6,957 | -18.4% | 0.01% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $650,000 | -62.0% | 3,606 | -61.3% | 0.01% | -68.8% |
| RVT | Sell | ROYCE VALUE TR INC | $574,000 | -21.8% | 35,597 | -38.7% | 0.00% | -42.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $576,000 | -22.6% | 7,046 | -17.4% | 0.00% | -42.9% |
| ALLE | Sell | ALLEGION PLC | $533,000 | -19.6% | 4,585 | -31.7% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $489,000 | -37.5% | 1,407 | -40.8% | 0.00% | -42.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $550,000 | -37.3% | 9,238 | -50.9% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $476,000 | -6.1% | 74,857 | -24.9% | 0.00% | -20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $467,000 | +16.2% | 13,436 | -3.6% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $534,000 | -9.0% | 7,479 | -3.1% | 0.00% | -20.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $581,000 | -1.0% | 65,699 | -11.2% | 0.00% | -20.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $505,000 | -1.0% | 13,603 | -9.5% | 0.00% | -20.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $534,000 | -8.7% | 25,231 | -13.5% | 0.00% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $482,000 | -0.8% | 6,599 | -8.2% | 0.00% | -20.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $521,000 | -4.6% | 18,374 | -11.0% | 0.00% | -20.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $483,000 | +20.1% | 8,299 | -4.3% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $571,000 | +3.8% | 41,081 | -8.0% | 0.00% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $502,000 | +10.1% | 2,186 | -0.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $532,000 | -0.4% | 11,199 | -16.8% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $499,000 | -1.4% | 2,176 | -22.4% | 0.00% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $530,000 | -45.2% | 12,250 | -30.2% | 0.00% | -55.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $402,000 | -1.2% | 90,349 | -11.5% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $457,000 | +21.2% | 10,788 | -2.3% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $371,000 | -4.1% | 360 | -9.8% | 0.00% | -25.0% |
| MDLA | Sell | MEDALLIA INC | $405,000 | -75.9% | 12,205 | -80.1% | 0.00% | -81.2% |
| MOMO | Sell | MOMO INCadr | $412,000 | -8.0% | 29,569 | -9.2% | 0.00% | -25.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $395,000 | -8.6% | 62,871 | -19.2% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $333,000 | -42.5% | 5,664 | -43.5% | 0.00% | -40.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $452,000 | -15.5% | 10,000 | -28.6% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $362,000 | -36.3% | 3,863 | -30.6% | 0.00% | -40.0% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $454,000 | +17.9% | 11,179 | -3.8% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $371,000 | -85.8% | 3,992 | -88.1% | 0.00% | -87.5% |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $447,000 | +6.9% | 15,541 | -3.2% | 0.00% | -25.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $405,000 | -52.6% | 8,329 | -54.0% | 0.00% | -62.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $439,000 | +16.8% | 12,088 | -3.9% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $401,000 | -12.6% | 7,993 | -32.1% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $450,000 | -24.1% | 5,230 | -24.8% | 0.00% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $384,000 | +11.0% | 5,075 | -0.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $458,000 | +29.0% | 12,800 | -1.3% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $459,000 | -4.4% | 54,076 | -6.9% | 0.00% | -25.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $457,000 | +16.0% | 42,021 | -7.3% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $363,000 | +19.4% | 1,304 | -8.4% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | -89.8% | 4,937 | -89.8% | 0.00% | -92.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $435,000 | +16.6% | 1,718 | -3.1% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $402,000 | +4.7% | 9,884 | -14.7% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO | $389,000 | -0.3% | 17,752 | -2.6% | 0.00% | -25.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $422,000 | +12.2% | 15,877 | -11.2% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $369,000 | -9.3% | 5,367 | -0.4% | 0.00% | -25.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $426,000 | +16.1% | 9,290 | -0.2% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $212,000 | -10.2% | 823 | -0.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $228,000 | +0.4% | 11,735 | -1.8% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $238,000 | -4.0% | 8,984 | -15.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $232,000 | +0.9% | 1,475 | -1.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $293,000 | -28.0% | 17,508 | -47.6% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $298,000 | +18.7% | 8,066 | -1.5% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $320,000 | +54.6% | 23,168 | -10.7% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $246,000 | -3.5% | 7,024 | -12.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $218,000 | -16.5% | 14,973 | -9.7% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $215,000 | +8.6% | 5,891 | -3.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $299,000 | +9.5% | 3,427 | -2.3% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $303,000 | -5.0% | 12,375 | -26.5% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $317,000 | +23.3% | 3,750 | -6.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $322,000 | +4.2% | 10,486 | -7.2% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $278,000 | -79.5% | 1,635 | -83.1% | 0.00% | -84.6% |
| GWW | Sell | GRAINGER W W INC | $234,000 | -4.5% | 573 | -16.6% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $320,000 | -13.0% | 5,473 | -37.5% | 0.00% | -33.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $240,000 | +10.6% | 7,170 | -7.4% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $199,000 | +22.8% | 4,276 | -0.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $248,000 | -5.7% | 5,342 | -17.1% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $210,000 | +24.3% | 1,700 | -2.5% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $199,000 | +17.1% | 34,815 | -6.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $199,000 | -9.5% | 3,475 | -25.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $248,000 | -35.9% | 28,000 | -18.0% | 0.00% | -50.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $233,000 | -19.9% | 20,000 | -25.1% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $267,000 | +7.7% | 10,708 | -12.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $279,000 | -68.7% | 2,228 | -65.2% | 0.00% | -75.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $226,000 | -0.4% | 1,926 | -0.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $236,000 | -32.8% | 13,645 | -61.1% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $256,000 | -4.8% | 15,314 | -11.1% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $306,000 | -41.8% | 800 | -35.4% | 0.00% | -60.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $256,000 | -21.5% | 5,940 | -1.9% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $220,000 | -44.4% | 1,082 | -50.6% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP | $200,000 | -3.8% | 24,985 | -17.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $253,000 | -40.9% | 7,994 | -36.8% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $284,000 | +32.7% | 2,209 | -8.0% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $243,000 | -0.8% | 14,710 | -4.9% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $235,000 | -17.3% | 15,924 | -33.1% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $284,000 | -17.4% | 5,022 | -36.8% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $249,000 | +12.2% | 5,091 | -4.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $71,000 | -24.5% | 800 | -12.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $74,000 | -14.9% | 185 | -27.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $90,000 | -62.3% | 1,511 | -70.9% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $105,000 | +6.1% | 1,170 | -16.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $194,000 | -46.8% | 25,473 | -58.3% | 0.00% | -66.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $100,000 | -27.5% | 3,167 | -33.1% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $99,000 | 0.0% | 2,977 | -7.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $85,000 | -26.7% | 906 | -37.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $121,000 | -46.9% | 1,413 | -59.7% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $172,000 | -32.3% | 17,706 | -29.8% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $85,000 | +19.7% | 1,297 | -9.7% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $108,000 | -5.3% | 2,960 | -12.9% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $68,000 | +21.4% | 2,515 | -1.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,000 | -5.6% | 538 | -11.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $90,000 | -59.6% | 854 | -54.0% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $134,000 | +39.6% | 23,435 | -4.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $115,000 | -13.5% | 3,445 | -37.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $83,000 | +59.6% | 3,928 | -17.9% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $101,000 | -24.1% | 767 | -29.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $81,000 | +24.6% | 5,083 | -10.0% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $99,000 | -41.8% | 9,500 | -48.6% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $191,000 | +30.8% | 2,004 | -0.6% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $94,000 | -23.6% | 26,800 | -26.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $105,000 | +8.2% | 1,094 | -13.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $94,000 | -61.0% | 992 | -60.7% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $196,000 | -19.7% | 4,704 | -21.6% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $143,000 | -12.3% | 7,087 | -30.6% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $79,000 | -18.6% | 319 | -16.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $191,000 | +17.2% | 4,094 | -12.1% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $92,000 | +50.8% | 1,826 | -3.5% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $80,000 | -44.4% | 7,000 | -48.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $177,000 | -3.3% | 21,092 | -18.1% | 0.00% | -50.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $105,000 | -31.8% | 17,502 | -38.1% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $67,000 | -46.0% | 793 | -52.5% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $150,000 | -38.3% | 13,197 | -40.4% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $73,000 | -20.7% | 860 | -19.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $67,000 | -76.2% | 1,807 | -79.6% | 0.00% | -66.7% |
| SHV | Sell | ISHARES TRshort treas bd | $136,000 | -58.0% | 1,247 | -57.7% | 0.00% | -66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $162,000 | +12.5% | 1,188 | -12.6% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $124,000 | +12.7% | 817 | -2.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $155,000 | -50.2% | 9,573 | -46.6% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $80,000 | -45.2% | 2,138 | -47.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $79,000 | -51.2% | 2,617 | -53.8% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $108,000 | -46.8% | 2,139 | -46.6% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $163,000 | +4.5% | 2,221 | -3.3% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $136,000 | +7.1% | 14,960 | -4.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $95,000 | +21.8% | 1,355 | -2.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $180,000 | -17.8% | 11,080 | -20.8% | 0.00% | -50.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $105,000 | -31.8% | 19,482 | -44.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $124,000 | -42.1% | 2,600 | -11.9% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $78,000 | +25.8% | 4,000 | -7.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $188,000 | -1.1% | 3,602 | -21.7% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $138,000 | -60.1% | 3,600 | -73.0% | 0.00% | -66.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $127,000 | -90.7% | 3,451 | -93.2% | 0.00% | -92.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $73,000 | -2.7% | 12,710 | -22.2% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $109,000 | +17.2% | 10,250 | -1.2% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $87,000 | -12.1% | 4,388 | -27.2% | 0.00% | 0.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $140,000 | -18.1% | 6,345 | -31.1% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $99,000 | +39.4% | 3,179 | -5.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $86,000 | +14.7% | 890 | -21.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $81,000 | +2.5% | 1,473 | -6.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $82,000 | +13.9% | 1,232 | -0.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $83,000 | +7.8% | 2,233 | -3.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $155,000 | -11.4% | 14,600 | -31.2% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $191,000 | -16.2% | 1,294 | -23.4% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $148,000 | -32.1% | 1,382 | -42.6% | 0.00% | -50.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $137,000 | -32.2% | 6,965 | -34.9% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $139,000 | +6.9% | 10,000 | -16.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $143,000 | -4.0% | 802 | -12.8% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $179,000 | -8.7% | 3,539 | -9.1% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $155,000 | +10.7% | 3,268 | -0.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $115,000 | -17.3% | 712 | -16.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $116,000 | +70.6% | 3,300 | -5.7% | 0.00% | 0.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $78,000 | +4.0% | 13,000 | -60.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $170,000 | -5.0% | 3,911 | -24.4% | 0.00% | -50.0% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $184,000 | -44.2% | 10,000 | -66.7% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $188,000 | +6.2% | 16,731 | -46.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $133,000 | +13.7% | 20,922 | -4.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $194,000 | -83.6% | 2,296 | -87.4% | 0.00% | -90.9% |
| DCP | Sell | DCP MIDSTREAM LP | $105,000 | -49.8% | 5,720 | -69.4% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $113,000 | -32.3% | 7,000 | -36.4% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $108,000 | +38.5% | 3,416 | -3.7% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $193,000 | +10.9% | 3,179 | -4.9% | 0.00% | -50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $127,000 | +28.3% | 758 | -1.9% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $87,000 | +11.5% | 2,044 | -2.1% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $152,000 | -38.0% | 2,868 | -51.9% | 0.00% | -50.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $137,000 | -14.4% | 15,258 | -17.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $161,000 | -3.6% | 550 | -13.9% | 0.00% | -50.0% |
| SIEN | Sell | SIENTRA INC | $77,000 | -24.5% | 20,000 | -33.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $123,000 | +21.8% | 776 | -16.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $150,000 | -33.0% | 38,697 | -32.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $68,000 | -1.4% | 1,425 | -17.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $40,000 | 0.0% | 1,533 | -13.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $10,000 | -60.0% | 284 | -70.7% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,000 | -44.4% | 2,000 | -14.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 90 | -30.8% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,000 | -42.9% | 43 | -59.0% | 0.00% | – |
| API | Sell | AGORA INCads | $49,000 | -51.0% | 1,250 | -46.5% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $0 | -100.0% | 10 | -44.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,000 | 0.0% | 168 | -13.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,000 | -25.0% | 731 | -51.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,000 | -60.0% | 134 | -62.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $24,000 | -83.2% | 1,048 | -89.8% | 0.00% | -100.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $11,000 | -42.1% | 2,202 | -45.2% | 0.00% | – |
| ARMK | Sell | ARAMARK | $5,000 | -99.2% | 164 | -99.3% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | 0.0% | 237 | -27.3% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $0 | – | 7 | -58.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $42,000 | -12.5% | 550 | -15.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $6,000 | 0.0% | 781 | -47.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $12,000 | +20.0% | 363 | -6.2% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $28,000 | -83.2% | 350 | -85.1% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $54,000 | -77.3% | 1,283 | -77.7% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,000 | -87.9% | 343 | -91.0% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $9,000 | -40.0% | 160 | -42.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $10,000 | -41.2% | 1,426 | -50.6% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $50,000 | -3.8% | 3,711 | -10.3% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $29,000 | -62.8% | 4,040 | -69.3% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $62,000 | -15.1% | 5,000 | -16.9% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $1,000 | -88.9% | 48 | -80.5% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,000 | 0.0% | 51 | -12.1% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 92 | -35.2% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $18,000 | -71.4% | 27,724 | -2.9% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $30,000 | +25.0% | 1,857 | -9.9% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $60,000 | -38.1% | 833 | -52.8% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $15,000 | -61.5% | 117 | -64.8% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $26,000 | +8.3% | 698 | -13.8% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $7,000 | -99.6% | 81 | -99.6% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,000 | +150.0% | 314 | -7.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $24,000 | -42.9% | 1,689 | -53.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $6,000 | 0.0% | 269 | -15.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $60,000 | -4.8% | 4,000 | -20.0% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $3,000 | -97.0% | 174 | -97.5% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $3,000 | -70.0% | 20 | -76.7% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $2,000 | 0.0% | 110 | -20.9% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $14,000 | +100.0% | 142 | -2.1% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $4,000 | +100.0% | 306 | -7.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $42,000 | +23.5% | 1,134 | -8.8% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,000 | -73.3% | 39 | -78.1% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $35,000 | -93.8% | 666 | -95.3% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,000 | 0.0% | 51 | -15.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $21,000 | -81.2% | 7,500 | -85.0% | 0.00% | -100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,000 | -94.3% | 73 | -94.4% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $6,000 | -25.0% | 241 | -27.2% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,000 | +22.2% | 830 | -22.9% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $14,000 | 0.0% | 256 | -23.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $0 | – | 104 | -66.6% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,000 | -87.5% | 41 | -81.9% | 0.00% | – |
| COTY | Sell | COTY INC | $33,000 | +175.0% | 5,070 | -3.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,000 | +20.0% | 1,022 | -0.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $16,000 | +6.7% | 2,425 | -23.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,000 | -96.6% | 868 | -97.9% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $56,000 | -65.0% | 1,163 | -78.2% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,000 | -50.0% | 173 | -52.7% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $4,000 | -89.7% | 472 | -89.8% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $15,000 | +66.7% | 223 | -6.7% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $24,000 | -50.0% | 2,700 | -51.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $29,000 | -12.1% | 705 | -18.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,000 | +16.7% | 106 | -23.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $0 | -100.0% | 90 | -92.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $22,000 | +37.5% | 2,332 | -4.9% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,000 | -44.4% | 66 | -46.3% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $15,000 | +36.4% | 999 | -3.9% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $62,000 | +1.6% | 370 | -5.1% | 0.00% | -100.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $24,000 | -4.0% | 245 | -17.2% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,000 | -42.3% | 380 | -51.3% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $8,000 | +14.3% | 325 | -9.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $14,000 | +75.0% | 932 | -3.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | -18.2% | 257 | -8.5% | 0.00% | – |
| GPS | Sell | GAP INC | $55,000 | -76.4% | 2,725 | -80.2% | 0.00% | -100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,000 | -28.6% | 215 | -36.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $11,000 | -15.4% | 141 | -20.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $24,000 | -44.2% | 2,600 | -26.7% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $39,000 | +14.7% | 428 | -3.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $0 | – | 100 | -33.3% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,000 | -33.3% | 24 | -41.5% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,000 | 0.0% | 13 | -31.6% | 0.00% | – |
| HNI | Sell | HNI CORP | $2,000 | -66.7% | 75 | -61.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,000 | +19.0% | 1,007 | -6.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000 | -50.0% | 210 | -55.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $21,000 | -12.5% | 150 | -40.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $20,000 | -58.3% | 414 | -71.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $0 | -100.0% | 21 | -36.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $55,000 | -28.6% | 1,207 | -23.4% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $0 | – | 1 | -97.6% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $65,000 | 0.0% | 382 | -17.7% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $17,000 | -43.3% | 264 | -55.3% | 0.00% | – |
| ITT | Sell | ITT INC | $33,000 | +17.9% | 437 | -10.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | +100.0% | 378 | -5.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $6,000 | 0.0% | 150 | -40.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $21,000 | -19.2% | 289 | -45.2% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $41,000 | -48.1% | 2,675 | -65.1% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,000 | +22.7% | 1,191 | -13.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $30,000 | 0.0% | 1,971 | -11.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | -100.0% | 144 | -75.7% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,000 | -33.3% | 2,530 | -44.3% | 0.00% | -100.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,000 | -96.7% | 207 | -96.9% | 0.00% | -100.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $28,000 | +21.7% | 376 | -4.3% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $23,000 | -23.3% | 500 | -45.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $37,000 | -5.1% | 930 | -17.3% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $54,000 | +12.5% | 182 | -1.1% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $62,000 | -39.8% | 3,100 | -50.6% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $25,000 | -16.7% | 170 | -32.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $37,000 | -11.9% | 606 | -26.5% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $63,000 | 0.0% | 667 | -3.6% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $0 | -100.0% | 8 | -68.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $3,000 | -50.0% | 112 | -56.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $20,000 | +17.6% | 138 | -26.2% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $20,000 | -23.1% | 209 | -44.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,000 | -66.7% | 69 | -74.5% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $18,000 | 0.0% | 1,000 | -33.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $6,000 | -14.3% | 448 | -30.4% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000 | -88.9% | 30 | -91.1% | 0.00% | – |
| LCII | Sell | LCI INDS | $11,000 | -62.1% | 91 | -67.7% | 0.00% | – |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $18,000 | -69.0% | 421 | -71.6% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $28,000 | -56.2% | 2,800 | -65.3% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 16 | -98.6% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,000 | -68.8% | 48 | -73.6% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $1,000 | -66.7% | 38 | -36.7% | 0.00% | – |
| L | Sell | LOEWS CORP | $18,000 | -33.3% | 403 | -48.3% | 0.00% | – |
| LYFT | Sell | LYFT INC | $66,000 | -99.4% | 1,349 | -99.6% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 26 | -43.5% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,000 | -99.3% | 21 | -99.3% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP | $17,000 | -57.5% | 174 | -57.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | -50.0% | 58 | -59.4% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $27,000 | -3.6% | 222 | -9.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | +6.5% | 15,161 | -2.0% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $1,000 | -75.0% | 545 | -70.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $7,000 | +16.7% | 400 | -19.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $1,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,000 | +62.5% | 960 | -2.8% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $5,000 | 0.0% | 1,237 | -33.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,000 | -40.0% | 400 | -37.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $8,000 | -77.8% | 549 | -69.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,000 | -40.0% | 632 | -48.3% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $0 | -100.0% | 12 | -89.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $4,000 | +33.3% | 687 | -4.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $59,000 | -23.4% | 1,358 | -42.0% | 0.00% | -100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $19,000 | -9.5% | 800 | -20.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $38,000 | -53.1% | 2,596 | -55.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | -28.6% | 2,299 | -68.4% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $3,000 | 0.0% | 8,500 | -26.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | -60.0% | 55 | -58.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000 | 0.0% | 132 | -21.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,000 | 0.0% | 300 | -15.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $15,000 | +7.1% | 1,582 | -0.9% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,000 | 0.0% | 160 | -11.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,000 | -36.4% | 420 | -32.9% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $35,000 | -53.9% | 733 | -61.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $11,000 | +175.0% | 4,800 | -5.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $6,000 | +20.0% | 36 | -18.2% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $5,000 | -91.5% | 124 | -92.0% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,000 | -98.6% | 269 | -98.7% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,000 | 0.0% | 44 | -13.7% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $3,000 | -90.9% | 119 | -88.6% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $0 | – | 11 | -60.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,000 | -99.6% | 112 | -99.4% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $1,000 | -50.0% | 121 | -63.2% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,000 | -88.9% | 100 | -90.1% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | +14.3% | 444 | -1.3% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | +14.3% | 904 | -1.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,000 | 0.0% | 265 | -12.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,000 | -20.0% | 174 | -13.4% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,000 | -72.7% | 219 | -78.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $8,000 | -57.9% | 550 | -69.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $32,000 | +60.0% | 240 | -0.8% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,000 | -23.1% | 565 | -21.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | +20.0% | 285 | -10.7% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,000 | -51.9% | 329 | -59.2% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $5,000 | -28.6% | 308 | -55.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $32,000 | -3.0% | 5,448 | -8.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,000 | -99.7% | 347 | -99.8% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $6,000 | -62.5% | 76 | -36.7% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $22,000 | +22.2% | 614 | -23.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,000 | -25.5% | 1,971 | -26.5% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,000 | -99.5% | 118 | -99.4% | 0.00% | -100.0% |
| TRP | Sell | TC ENERGY CORP | $18,000 | -67.9% | 463 | -65.8% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $1,000 | -66.7% | 130 | -55.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $34,000 | -84.1% | 1,881 | -83.8% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $3,000 | 0.0% | 234 | -33.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,000 | 0.0% | 18 | -10.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $6,000 | +100.0% | 615 | -15.2% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $2,000 | -93.3% | 250 | -96.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $56,000 | +7.7% | 307 | -0.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,000 | -66.7% | 106 | -70.2% | 0.00% | – |
| TREX | Sell | TREX CO INC | $55,000 | +14.6% | 658 | -3.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,000 | -60.0% | 118 | -74.6% | 0.00% | – |
| TWOU | Sell | 2U INC | $17,000 | -5.6% | 430 | -21.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,000 | -60.0% | 154 | -75.6% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $18,000 | -65.4% | 558 | -76.3% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $37,000 | -66.7% | 272 | -73.9% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $9,000 | -30.8% | 1,500 | -45.5% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,000 | -8.5% | 1,012 | -17.2% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,000 | -5.7% | 278 | -18.2% | 0.00% | – |
| VXRT | Sell | VAXART INC | $2,000 | -96.4% | 500 | -94.1% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $12,000 | +33.3% | 6,000 | -25.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $2,000 | +100.0% | 493 | -36.1% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $66,000 | -27.5% | 2,223 | -37.1% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,000 | -66.7% | 30 | -76.7% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,000 | -92.7% | 841 | -93.6% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $8,000 | -66.7% | 40 | -77.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $7,000 | -66.7% | 130 | -75.9% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $29,000 | -6.5% | 426 | -18.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,000 | 0.0% | 37 | -43.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $3,000 | -94.0% | 160 | -92.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $18,000 | +28.6% | 161 | -4.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $0 | -100.0% | 30 | -80.5% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $65,000 | -25.3% | 1,387 | -26.5% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $35,000 | -77.7% | 3,559 | -79.5% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,000 | -50.0% | 170 | -33.3% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $15,000 | -6.2% | 1,324 | -11.4% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $0 | – | 1 | -97.3% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $3,000 | -25.0% | 43 | -20.4% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,000 | -55.6% | 19 | -61.2% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $8,000 | -20.0% | 224 | -17.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $15,000 | -53.1% | 81 | -51.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,000 | +33.3% | 138 | -12.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,000 | +40.0% | 468 | -7.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $0 | – | 6 | -72.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $19,000 | -75.6% | 844 | -81.0% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP LTD | $1,000 | 0.0% | 245 | -41.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,000 | -85.7% | 51 | -83.2% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $48,000 | +45.5% | 1,092 | -17.3% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -412 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -38 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -905 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -542 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -169 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -242 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -56 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -6,450 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -105 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -3,206 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -220 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -207 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,260 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -750 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -275 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -143 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -6,501 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -184 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -723 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,567 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -100 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -3,726 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,003 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -343 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -899 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -58 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -66 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,572 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -452 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,361 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -483 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -70 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -146 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,308 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -578 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -19 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -184 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -25 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,362 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -459 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -905 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,114 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -162 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -750 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -573 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -1,064 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -191 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -436 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -502 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -483 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -157 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -500 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -239 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -164 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,147 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -416 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -90 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -2,477 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -63 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -576 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -613 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -730 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -104 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -193 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -275 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -290 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -78 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -74 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -568 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -4,730 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -4,657 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -349 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -26 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -149 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -136 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -72 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -376 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -113 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -650 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -4,426 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,008 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -608 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -5,872 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -732 | -100.0% | -0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -2,963 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -774 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -22,995 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -5,336 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,273 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -9,782 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,305 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -9,018 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,232 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -41,500 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,065 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,069 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -149,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -32,379 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -27,608 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,200 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
| 13F-HR | 2022-11-02 |
View Rockefeller Capital Management L.P.'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.