$26.3 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 2882 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $894,392,000 | +30.9% | 3,045,775 | -0.2% | 3.40% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $397,710,000 | +8.7% | 2,260,744 | -1.4% | 1.51% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $157,609,000 | +7.3% | 813,931 | -0.3% | 0.60% | -4.3% |
| WPC | Sell | W P CAREY INC | $143,836,000 | -14.4% | 1,797,056 | -4.3% | 0.55% | -23.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $135,380,000 | +6.2% | 759,799 | -0.1% | 0.52% | -5.3% |
| GLD | Sell | SPDR GOLD TRUST | $101,768,000 | +0.5% | 712,163 | -2.3% | 0.39% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $73,726,000 | +13.5% | 1,477,188 | -7.0% | 0.28% | +1.4% |
| IXUS | Sell | ISHARES TRcore msci total | $63,159,000 | -0.9% | 1,020,353 | -7.5% | 0.24% | -11.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $58,776,000 | -3.3% | 9,588,410 | -8.1% | 0.22% | -13.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $51,048,000 | +1.0% | 3,520,593 | -1.8% | 0.19% | -10.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $44,095,000 | +4.8% | 185,189 | -1.5% | 0.17% | -6.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,633,000 | +5.5% | 288,377 | -2.7% | 0.16% | -5.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $39,837,000 | -4.6% | 286,352 | -7.7% | 0.15% | -14.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $40,049,000 | +4.7% | 622,271 | -0.9% | 0.15% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $39,251,000 | +12.3% | 514,707 | -1.6% | 0.15% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $39,035,000 | -3.3% | 334,865 | -3.6% | 0.15% | -13.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,194,000 | -3.4% | 285,646 | -10.1% | 0.14% | -13.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $35,675,000 | +5.5% | 208,957 | -1.2% | 0.14% | -5.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $34,024,000 | -4.0% | 308,696 | -2.0% | 0.13% | -14.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $33,735,000 | -2.2% | 263,644 | -2.5% | 0.13% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $30,153,000 | +16.9% | 2,701,945 | -6.3% | 0.12% | +4.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $30,148,000 | +5.5% | 955,290 | -1.1% | 0.12% | -5.7% |
| NFLX | Sell | NETFLIX INC | $30,313,000 | +17.1% | 93,683 | -3.1% | 0.12% | +4.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $28,286,000 | -2.4% | 820,363 | -9.6% | 0.11% | -12.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,988,000 | +5.9% | 148,485 | -2.3% | 0.11% | -6.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,457,000 | +0.8% | 216,577 | -5.8% | 0.10% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $26,965,000 | +11.9% | 414,656 | -1.9% | 0.10% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,143,000 | +6.2% | 152,130 | -2.1% | 0.10% | -5.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $26,420,000 | +3.8% | 126,077 | -2.0% | 0.10% | -7.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $26,536,000 | +1.1% | 799,303 | -2.4% | 0.10% | -9.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $25,451,000 | +9.1% | 263,529 | -1.6% | 0.10% | -2.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $25,422,000 | +13.8% | 253,966 | -0.5% | 0.10% | +2.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $24,987,000 | +11.2% | 344,320 | -0.2% | 0.10% | -1.0% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $24,015,000 | -15.7% | 608,595 | -19.4% | 0.09% | -24.8% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $21,738,000 | -2.7% | 334,803 | -9.8% | 0.08% | -12.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,617,000 | +9.7% | 119,479 | -0.5% | 0.08% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,277,000 | +6.1% | 431,533 | -3.6% | 0.08% | -6.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $19,336,000 | +5.8% | 602,374 | -0.5% | 0.07% | -5.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $18,980,000 | -3.3% | 661,799 | -7.7% | 0.07% | -14.3% |
| DE | Sell | DEERE & CO | $18,441,000 | +2.5% | 106,438 | -0.2% | 0.07% | -9.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $17,905,000 | -27.2% | 340,464 | -31.7% | 0.07% | -35.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $17,703,000 | -0.3% | 1,179,467 | -0.2% | 0.07% | -11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $17,472,000 | +13.2% | 144,984 | -6.6% | 0.07% | 0.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $16,576,000 | -5.4% | 612,803 | -10.8% | 0.06% | -16.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $16,491,000 | -7.2% | 545,180 | -13.2% | 0.06% | -17.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,052,000 | -48.9% | 315,258 | -48.8% | 0.06% | -54.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $15,719,000 | -6.7% | 310,782 | -6.5% | 0.06% | -16.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,782,000 | -8.2% | 337,020 | -14.1% | 0.06% | -17.8% |
| TSLA | Sell | TESLA INC | $15,684,000 | +56.4% | 37,494 | -10.0% | 0.06% | +39.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,494,000 | +5.3% | 201,724 | -2.7% | 0.06% | -6.3% |
| GLW | Sell | CORNING INC | $15,420,000 | +1.1% | 529,743 | -1.0% | 0.06% | -9.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $14,847,000 | +0.2% | 423,000 | -4.9% | 0.06% | -11.1% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $14,562,000 | +2.2% | 249,694 | -5.5% | 0.06% | -9.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $14,118,000 | -13.9% | 663,144 | -13.8% | 0.05% | -22.9% |
| WTR | Sell | AQUA AMERICA INC | $13,921,000 | +2.9% | 296,584 | -1.7% | 0.05% | -8.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $13,942,000 | +5.8% | 124,796 | -2.4% | 0.05% | -5.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $14,061,000 | +4.7% | 215,574 | -2.3% | 0.05% | -7.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $13,581,000 | +8.9% | 38,854 | -2.2% | 0.05% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $13,656,000 | +2.0% | 88,976 | -4.0% | 0.05% | -8.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,736,000 | -8.6% | 390,798 | -9.1% | 0.05% | -18.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,111,000 | -14.8% | 188,652 | -5.3% | 0.05% | -24.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,443,000 | +7.6% | 120,313 | -13.7% | 0.04% | -2.2% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $11,557,000 | +5.1% | 381,420 | -0.0% | 0.04% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,695,000 | +55.8% | 255,019 | -1.5% | 0.04% | +37.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $11,357,000 | -1.8% | 195,815 | -7.0% | 0.04% | -12.2% |
| HPQ | Sell | HP INC | $11,380,000 | +7.7% | 553,775 | -0.8% | 0.04% | -4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,875,000 | -5.8% | 172,989 | -0.7% | 0.04% | -16.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,786,000 | -0.5% | 501,567 | -0.6% | 0.04% | -10.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,494,000 | +5.1% | 147,565 | -6.1% | 0.04% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,323,000 | +2.2% | 306,977 | -3.2% | 0.04% | -9.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,252,000 | +2.1% | 73,789 | -4.1% | 0.04% | -9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,366,000 | +21.2% | 51,150 | -1.5% | 0.04% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,021,000 | +16.1% | 37,852 | -8.2% | 0.04% | +2.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,876,000 | +4.7% | 72,242 | -2.8% | 0.04% | -5.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,995,000 | +8.8% | 310,615 | -1.4% | 0.04% | -2.6% |
| NEWR | Sell | NEW RELIC INC | $9,077,000 | +5.6% | 138,150 | -1.2% | 0.04% | -5.4% |
| GM | Sell | GENERAL MTRS CO | $9,079,000 | -8.1% | 248,085 | -5.8% | 0.04% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,003,000 | +4.3% | 149,753 | -1.6% | 0.03% | -8.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,862,000 | +4.9% | 131,104 | -2.6% | 0.03% | -5.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,815,000 | +4.4% | 111,237 | -2.9% | 0.03% | -5.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,651,000 | -0.5% | 106,165 | -4.8% | 0.03% | -10.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $8,776,000 | +6.2% | 149,991 | -0.6% | 0.03% | -5.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,774,000 | -6.9% | 153,701 | -12.4% | 0.03% | -17.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,360,000 | +20.3% | 55,207 | -1.2% | 0.03% | +6.7% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $8,018,000 | -17.0% | 318,200 | -18.1% | 0.03% | -24.4% |
| HXL | Sell | HEXCEL CORP NEW | $7,924,000 | -50.9% | 108,090 | -45.0% | 0.03% | -56.5% |
| HSY | Sell | HERSHEY CO | $7,902,000 | -5.6% | 53,763 | -0.4% | 0.03% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,899,000 | +13.0% | 196,510 | -4.0% | 0.03% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,004,000 | -5.2% | 49,398 | -4.7% | 0.03% | -16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,350,000 | -3.1% | 142,679 | -2.5% | 0.03% | -12.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $7,406,000 | -6.3% | 147,007 | -6.3% | 0.03% | -17.6% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $7,393,000 | +2.0% | 153,228 | -3.3% | 0.03% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,143,000 | +36.9% | 59,096 | -10.2% | 0.03% | +22.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $7,044,000 | +0.5% | 124,655 | -8.3% | 0.03% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,051,000 | -13.0% | 166,515 | -14.2% | 0.03% | -22.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,119,000 | +4.0% | 40,825 | -3.6% | 0.03% | -6.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $7,097,000 | -40.6% | 110,812 | -40.3% | 0.03% | -47.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $7,207,000 | +1.4% | 116,648 | -2.5% | 0.03% | -10.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,791,000 | +1.0% | 164,253 | -6.4% | 0.03% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,803,000 | +8.7% | 24,916 | -2.5% | 0.03% | -3.7% |
| NOW | Sell | SERVICENOW INC | $6,521,000 | +10.9% | 23,100 | -0.3% | 0.02% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,649,000 | -50.7% | 138,767 | -51.2% | 0.02% | -56.1% |
| MCK | Sell | MCKESSON CORP | $6,462,000 | -0.0% | 46,724 | -1.2% | 0.02% | -10.7% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $6,474,000 | -3.4% | 253,684 | -2.8% | 0.02% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,478,000 | +5.4% | 53,168 | -1.2% | 0.02% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $6,414,000 | +2.3% | 199,653 | -11.1% | 0.02% | -11.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,425,000 | +4.6% | 44,739 | -2.6% | 0.02% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,193,000 | +3.9% | 65,555 | -1.6% | 0.02% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,042,000 | +6.3% | 82,277 | -1.6% | 0.02% | -4.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,145,000 | +2.2% | 229,379 | -5.0% | 0.02% | -11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,173,000 | -4.8% | 109,977 | -1.2% | 0.02% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $6,113,000 | -14.4% | 58,710 | -9.6% | 0.02% | -23.3% |
| JWN | Sell | NORDSTROM INC | $6,016,000 | +17.1% | 146,999 | -3.7% | 0.02% | +4.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,702,000 | +7.2% | 99,882 | -0.2% | 0.02% | -4.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,816,000 | +4.7% | 121,147 | -1.0% | 0.02% | -8.3% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $5,795,000 | -2.1% | 637,599 | -0.2% | 0.02% | -12.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,891,000 | -5.7% | 89,403 | -4.6% | 0.02% | -18.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $5,834,000 | +8.1% | 112,561 | -0.2% | 0.02% | -4.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,653,000 | +10.7% | 76,912 | -0.1% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,552,000 | +7.0% | 73,407 | -1.3% | 0.02% | -4.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $5,391,000 | -2.0% | 110,504 | -3.2% | 0.02% | -8.7% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $5,536,000 | +4.0% | 157,470 | -0.3% | 0.02% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $5,507,000 | +6.9% | 109,704 | -1.3% | 0.02% | -4.5% |
| VEEV | Sell | VEEVA SYS INC | $5,545,000 | -15.3% | 39,424 | -8.0% | 0.02% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $5,500,000 | +12.8% | 28,773 | -0.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,147,000 | -2.6% | 174,149 | -7.7% | 0.02% | -13.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,295,000 | +3.5% | 42,049 | -1.5% | 0.02% | -9.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,133,000 | +5.5% | 100,719 | -3.6% | 0.02% | -4.8% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $5,326,000 | -24.0% | 141,311 | -26.2% | 0.02% | -33.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $5,174,000 | -7.5% | 688,993 | -4.7% | 0.02% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $5,199,000 | +2.6% | 48,948 | -3.8% | 0.02% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,016,000 | -1.5% | 135,351 | -1.5% | 0.02% | -13.6% |
| KR | Sell | KROGER CO | $4,939,000 | +9.6% | 170,395 | -2.5% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,120,000 | +4.4% | 81,709 | -9.8% | 0.02% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,782,000 | -12.7% | 116,057 | -5.8% | 0.02% | -21.7% |
| TTE | Sell | TOTAL S Asponsored ads | $4,820,000 | +2.0% | 87,164 | -4.1% | 0.02% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,607,000 | -16.4% | 56,167 | -3.1% | 0.02% | -25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,685,000 | +6.5% | 64,641 | -0.8% | 0.02% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,849,000 | +1.5% | 107,508 | -1.6% | 0.02% | -10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,455,000 | +1.9% | 200,352 | -4.4% | 0.02% | -10.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,399,000 | -42.6% | 95,721 | -41.1% | 0.02% | -48.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,461,000 | +0.1% | 416,929 | -1.7% | 0.02% | -10.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,310,000 | +0.0% | 325,330 | -5.6% | 0.02% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $4,189,000 | -7.7% | 29,094 | -3.0% | 0.02% | -15.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,096,000 | +2.0% | 84,506 | -4.4% | 0.02% | -5.9% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $4,099,000 | +8.8% | 77,169 | -1.2% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,241,000 | -15.9% | 593,285 | -26.4% | 0.02% | -23.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,282,000 | +12.7% | 100,863 | -2.0% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,213,000 | +3.6% | 54,369 | -1.4% | 0.02% | -5.9% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $4,318,000 | +3.8% | 157,208 | -2.1% | 0.02% | -11.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,126,000 | +7.6% | 24,904 | -0.3% | 0.02% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,068,000 | -6.7% | 37,137 | -7.4% | 0.02% | -21.1% |
| UGI | Sell | UGI CORP NEW | $4,043,000 | -16.9% | 89,537 | -7.5% | 0.02% | -28.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,816,000 | -9.8% | 58,781 | -16.5% | 0.02% | -16.7% |
| NBTB | Sell | NBT BANCORP INC | $3,987,000 | +10.7% | 98,321 | -0.1% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $3,986,000 | -11.0% | 43,601 | -10.9% | 0.02% | -21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $3,831,000 | +13.6% | 18,615 | -0.3% | 0.02% | +7.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,881,000 | -48.9% | 79,725 | -56.6% | 0.02% | -53.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,944,000 | -23.8% | 79,529 | -23.2% | 0.02% | -31.8% |
| CNRG | Sell | SPDR SERIES TRUSTs&p kensho clean | $3,834,000 | +16.7% | 82,989 | -1.2% | 0.02% | +7.1% |
| AWR | Sell | AMERICAN STS WTR CO | $3,593,000 | -11.4% | 41,475 | -8.1% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,564,000 | +11.0% | 27,243 | -3.6% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,788,000 | -3.6% | 62,338 | -3.9% | 0.01% | -17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,555,000 | +28.2% | 9,470 | -5.3% | 0.01% | +16.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,792,000 | +6.9% | 147,182 | -0.2% | 0.01% | -6.7% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $3,550,000 | -11.5% | 108,812 | -18.7% | 0.01% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,560,000 | -8.7% | 32,663 | -1.0% | 0.01% | -17.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,751,000 | +15.9% | 32,179 | -0.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,660,000 | -7.3% | 30,558 | -9.2% | 0.01% | -17.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,556,000 | +0.4% | 175,379 | -3.5% | 0.01% | -6.7% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $3,585,000 | -2.1% | 87,185 | -8.9% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,731,000 | -1.0% | 10,533 | -0.4% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $3,651,000 | +9.5% | 21,895 | -18.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,687,000 | -10.5% | 135,217 | -1.0% | 0.01% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,360,000 | -4.7% | 39,529 | -7.7% | 0.01% | -13.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,409,000 | -11.4% | 90,801 | -12.1% | 0.01% | -18.8% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,493,000 | +0.9% | 260,300 | -1.5% | 0.01% | -13.3% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $3,440,000 | -7.1% | 214,889 | -8.7% | 0.01% | -18.8% |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $3,293,000 | -7.0% | 89,786 | -11.2% | 0.01% | -13.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,432,000 | +9.0% | 129,317 | -3.4% | 0.01% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $3,520,000 | -27.0% | 86,171 | -32.5% | 0.01% | -38.1% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $3,546,000 | -27.5% | 27,444 | -36.3% | 0.01% | -38.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,534,000 | +7.7% | 86,977 | -0.0% | 0.01% | -7.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,350,000 | -7.4% | 104,311 | -8.4% | 0.01% | -13.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,538,000 | -7.4% | 163,823 | -14.5% | 0.01% | -18.8% |
| VLY | Sell | VALLEY NATL BANCORP | $3,427,000 | +1.6% | 299,360 | -3.6% | 0.01% | -7.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,373,000 | +6.5% | 22,872 | -1.7% | 0.01% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,466,000 | +5.4% | 58,253 | -4.7% | 0.01% | -7.1% |
| AXON | Sell | AXON ENTERPRISE INC | $3,195,000 | +14.6% | 43,603 | -11.2% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,138,000 | +17.1% | 160,717 | -3.2% | 0.01% | +9.1% |
| WDFC | Sell | WD-40 CO | $3,068,000 | +4.8% | 15,804 | -0.9% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,113,000 | -5.4% | 507,975 | -5.2% | 0.01% | -14.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,241,000 | +0.1% | 86,202 | -8.5% | 0.01% | -14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,089,000 | -5.8% | 54,564 | -5.6% | 0.01% | -14.3% |
| STT | Sell | STATE STR CORP | $3,108,000 | +22.4% | 39,300 | -8.4% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,282,000 | -8.1% | 20,370 | -2.9% | 0.01% | -20.0% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $3,057,000 | -5.5% | 89,056 | -11.0% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $3,141,000 | -2.3% | 825 | -4.6% | 0.01% | -14.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,209,000 | -0.4% | 44,012 | -4.5% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $3,141,000 | -4.8% | 49,990 | -3.1% | 0.01% | -14.3% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $3,082,000 | +11.4% | 67,678 | -0.0% | 0.01% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,208,000 | -1.0% | 37,465 | -9.8% | 0.01% | -14.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,151,000 | -0.8% | 53,334 | -1.6% | 0.01% | -14.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,102,000 | +3.0% | 163,205 | -2.0% | 0.01% | -7.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,020,000 | -7.6% | 18,365 | -4.5% | 0.01% | -21.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,968,000 | +0.6% | 59,375 | -0.2% | 0.01% | -15.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,819,000 | -3.4% | 150,045 | -5.3% | 0.01% | -8.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,845,000 | -2.4% | 136,101 | -1.3% | 0.01% | -8.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $3,021,000 | +0.2% | 710,882 | -1.2% | 0.01% | -15.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,852,000 | -40.5% | 52,912 | -36.5% | 0.01% | -45.0% |
| VER | Sell | VEREIT INC | $2,796,000 | -6.1% | 302,702 | -0.6% | 0.01% | -15.4% |
| REM | Sell | ISHARES TRmortge rel etf | $2,916,000 | -7.1% | 65,495 | -12.1% | 0.01% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,990,000 | +5.9% | 6,822 | -3.7% | 0.01% | -8.3% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $2,508,000 | +5.4% | 74,288 | -3.3% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,625,000 | +1.2% | 11,501 | -3.6% | 0.01% | -9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,609,000 | +5.8% | 42,421 | -0.4% | 0.01% | -9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,570,000 | -25.2% | 12,636 | -12.1% | 0.01% | -33.3% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,683,000 | +11.2% | 79,231 | -1.6% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,535,000 | +2.9% | 83,718 | -0.1% | 0.01% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $2,639,000 | -8.7% | 117,990 | -3.8% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,558,000 | +5.5% | 26,861 | -0.8% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,505,000 | -0.6% | 115,938 | -2.8% | 0.01% | -9.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,757,000 | -3.7% | 65,519 | -9.8% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,565,000 | -19.6% | 27,282 | -2.4% | 0.01% | -28.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,706,000 | +6.5% | 24,142 | -0.7% | 0.01% | -9.1% |
| BGS | Sell | B & G FOODS INC NEW | $2,706,000 | -9.8% | 150,960 | -4.8% | 0.01% | -23.1% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $2,526,000 | -10.5% | 127,976 | -10.7% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,723,000 | -22.4% | 66,907 | -16.3% | 0.01% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,528,000 | +2.6% | 16,430 | -2.7% | 0.01% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,753,000 | -3.5% | 45,093 | -0.3% | 0.01% | -16.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,749,000 | +1.4% | 60,422 | -1.8% | 0.01% | -16.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,589,000 | -4.5% | 64,641 | -8.0% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES | $2,405,000 | -11.7% | 53,966 | -10.4% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,489,000 | +14.7% | 36,055 | -4.1% | 0.01% | 0.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,442,000 | +1.1% | 204,255 | -2.5% | 0.01% | -10.0% |
| CSL | Sell | CARLISLE COS INC | $2,411,000 | +10.8% | 14,900 | -0.4% | 0.01% | 0.0% |
| FITE | Sell | SPDR SERIES TRUSTs&p kensho futre | $2,332,000 | +3.3% | 59,810 | -1.4% | 0.01% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,420,000 | -2.3% | 40,770 | -14.3% | 0.01% | -18.2% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,410,000 | +2.1% | 274,527 | -4.4% | 0.01% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $2,418,000 | +2.2% | 46,316 | -1.2% | 0.01% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,420,000 | +8.4% | 44,233 | -2.2% | 0.01% | -10.0% |
| ALC | Sell | ALCON INC | $2,397,000 | -10.6% | 42,386 | -7.8% | 0.01% | -18.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,447,000 | +10.3% | 15,285 | -3.7% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,263,000 | -90.3% | 15,758 | -89.9% | 0.01% | -90.9% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,349,000 | +7.4% | 28,914 | -0.0% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $2,417,000 | +0.3% | 17,098 | -15.5% | 0.01% | -10.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $2,467,000 | +2.7% | 58,702 | -2.6% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,996,000 | -4.2% | 43,956 | -15.5% | 0.01% | -11.1% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $2,167,000 | -4.1% | 216,526 | -5.2% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,986,000 | -1.8% | 125,241 | -6.1% | 0.01% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $2,136,000 | +9.5% | 120,853 | -0.3% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,155,000 | +7.1% | 98,537 | -2.0% | 0.01% | -11.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $2,103,000 | -13.3% | 71,607 | -12.5% | 0.01% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,133,000 | +9.6% | 71,711 | -3.3% | 0.01% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,203,000 | +7.7% | 14,141 | -3.2% | 0.01% | -11.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,002,000 | +3.8% | 30,941 | -9.1% | 0.01% | 0.0% |
| TBND | Sell | COLLABORATIVE INVESTMNT SER | $2,176,000 | -2.6% | 90,478 | -1.6% | 0.01% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,200,000 | -1.3% | 27,008 | -0.1% | 0.01% | -20.0% |
| CVBF | Sell | CVB FINL CORP | $2,112,000 | +2.1% | 97,890 | -1.3% | 0.01% | -11.1% |
| BCI | Sell | ABERDEEN STD INVTS ETFS | $2,068,000 | -2.5% | 91,216 | -5.2% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,025,000 | -5.7% | 12,645 | -2.7% | 0.01% | -11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $2,194,000 | +7.3% | 148,588 | -0.1% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,163,000 | -12.1% | 14,071 | -7.0% | 0.01% | -20.0% |
| SIMS | Sell | SPDR SERIES TRUSTs&p kensho intlg | $2,219,000 | +7.8% | 67,894 | -1.4% | 0.01% | -11.1% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,977,000 | -7.3% | 149,141 | -2.4% | 0.01% | -11.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,165,000 | +6.0% | 22,111 | -0.2% | 0.01% | -11.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,040,000 | -2.6% | 51,193 | -10.2% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,062,000 | -12.4% | 8,148 | -13.3% | 0.01% | -20.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $2,121,000 | -1.2% | 65,136 | -8.1% | 0.01% | -11.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,003,000 | +13.8% | 30,652 | -2.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $2,114,000 | -5.7% | 44,133 | -1.8% | 0.01% | -20.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,087,000 | -54.4% | 96,920 | -54.2% | 0.01% | -60.0% |
| GRMN | Sell | GARMIN LTD | $2,008,000 | +13.7% | 20,587 | -1.3% | 0.01% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,009,000 | -4.7% | 127,437 | -4.3% | 0.01% | -11.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,226,000 | +8.6% | 166,127 | -0.2% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,088,000 | +18.0% | 10,133 | -3.9% | 0.01% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $2,195,000 | -6.8% | 40,517 | -6.6% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,007,000 | -2.1% | 84,628 | -0.7% | 0.01% | -11.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,856,000 | -39.5% | 72,071 | -39.4% | 0.01% | -46.2% |
| HAIL | Sell | SPDR SERIES TRUSTs&p kensho smart | $1,800,000 | +12.4% | 59,767 | -1.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,816,000 | +19.2% | 75,414 | -2.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,791,000 | -60.5% | 53,844 | -67.1% | 0.01% | -63.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,770,000 | -3.5% | 117,147 | -6.1% | 0.01% | -12.5% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,740,000 | -14.1% | 123,954 | -22.1% | 0.01% | -22.2% |
| ADSK | Sell | AUTODESK INC | $1,806,000 | +22.3% | 9,849 | -1.5% | 0.01% | +16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,815,000 | -21.2% | 16,787 | -2.1% | 0.01% | -30.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,774,000 | -0.2% | 403,386 | -1.4% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $1,920,000 | +10.6% | 25,014 | -0.9% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,745,000 | -30.2% | 80,048 | -25.5% | 0.01% | -36.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,755,000 | +4.0% | 40,244 | -5.1% | 0.01% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $1,903,000 | +0.3% | 24,641 | -4.9% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,848,000 | +9.2% | 10,127 | -4.9% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,710,000 | +17.5% | 12,046 | -1.4% | 0.01% | +16.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,822,000 | -25.3% | 138,471 | -17.9% | 0.01% | -30.0% |
| SONO | Sell | SONOS INC | $1,814,000 | +16.4% | 116,141 | -0.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,851,000 | +18.1% | 40,362 | -2.7% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,942,000 | +0.7% | 27,913 | -4.4% | 0.01% | -12.5% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,726,000 | -2.9% | 300,311 | -4.8% | 0.01% | -12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,847,000 | +10.2% | 42,895 | -1.2% | 0.01% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,951,000 | +7.2% | 67,304 | -0.7% | 0.01% | -12.5% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $1,843,000 | +3.0% | 50,798 | -2.1% | 0.01% | -12.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,930,000 | +3.9% | 121,040 | -2.0% | 0.01% | -12.5% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,928,000 | +2.5% | 12,588 | -5.4% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,860,000 | -24.4% | 20,713 | -23.0% | 0.01% | -30.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $1,620,000 | -9.6% | 60,578 | -11.9% | 0.01% | -25.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,590,000 | -8.1% | 52,824 | -11.3% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,607,000 | +5.4% | 103,373 | -2.3% | 0.01% | -14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,646,000 | +2.1% | 27,016 | -5.4% | 0.01% | -14.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,620,000 | +1.8% | 21,973 | -1.5% | 0.01% | -14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,589,000 | -5.1% | 28,675 | -0.1% | 0.01% | -14.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,504,000 | -24.4% | 103,115 | -19.3% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $1,452,000 | +10.9% | 23,109 | -23.7% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,497,000 | -0.3% | 10,957 | -1.2% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,456,000 | -0.7% | 222,718 | -5.2% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,531,000 | +6.2% | 35,740 | -2.2% | 0.01% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,458,000 | -12.9% | 71,869 | -6.5% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $1,506,000 | -4.1% | 32,266 | -0.4% | 0.01% | -14.3% |
| L100PS | Sell | ARCONIC INC | $1,696,000 | +13.1% | 55,144 | -4.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,593,000 | +36.6% | 162,579 | -4.1% | 0.01% | +20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,496,000 | -90.1% | 47,655 | -90.7% | 0.01% | -90.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,639,000 | +10.4% | 48,168 | -3.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,633,000 | -4.1% | 15,298 | -3.8% | 0.01% | -14.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,694,000 | +3.7% | 201,456 | -1.0% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,619,000 | -10.3% | 84,447 | -15.2% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O CORP | $1,574,000 | -3.1% | 33,049 | -3.0% | 0.01% | -14.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,501,000 | -1.5% | 62,090 | -3.6% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINL | $1,523,000 | +0.5% | 42,294 | -4.9% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,586,000 | -3.9% | 28,436 | -3.0% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,643,000 | +19.3% | 6,435 | -3.6% | 0.01% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,592,000 | +12.9% | 94,022 | -1.5% | 0.01% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,679,000 | -51.2% | 48,363 | -54.6% | 0.01% | -60.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,633,000 | +25.7% | 21,877 | -2.6% | 0.01% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,603,000 | -6.4% | 31,168 | -7.6% | 0.01% | -14.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,401,000 | -5.1% | 2,450 | -8.6% | 0.01% | -16.7% |
| MRCC | Sell | MONROE CAP CORP | $1,424,000 | -0.1% | 131,209 | -3.0% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $1,242,000 | +10.3% | 5,235 | -4.8% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,383,000 | -3.6% | 29,729 | -2.8% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $1,356,000 | +4.2% | 99,130 | -2.5% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,397,000 | +8.8% | 25,556 | -4.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,372,000 | +10.3% | 14,135 | -3.3% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,301,000 | +49.5% | 54,920 | -1.1% | 0.01% | +25.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,303,000 | -4.2% | 122,773 | -0.8% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,195,000 | -1.0% | 10,672 | -6.2% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,246,000 | +11.7% | 23,357 | -1.9% | 0.01% | 0.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $1,307,000 | +0.8% | 35,709 | -4.3% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $1,442,000 | +10.5% | 4,260 | -3.0% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,429,000 | -3.7% | 38,431 | -6.9% | 0.01% | -16.7% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,185,000 | -55.1% | 51,981 | -49.0% | 0.01% | -54.5% |
| ALG | Sell | ALAMO GROUP INC | $1,203,000 | -11.2% | 9,588 | -16.7% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,422,000 | -18.3% | 27,534 | -11.6% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $1,361,000 | -3.5% | 28,369 | -16.2% | 0.01% | -16.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,363,000 | -0.5% | 10,856 | -8.9% | 0.01% | -16.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,217,000 | +7.2% | 22,766 | -1.2% | 0.01% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,210,000 | -12.6% | 24,102 | -12.5% | 0.01% | -16.7% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $1,262,000 | +9.3% | 9,058 | -7.5% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,443,000 | +21.3% | 87,320 | -2.1% | 0.01% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,201,000 | -3.4% | 8,231 | -7.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,290,000 | +7.3% | 12,942 | -1.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,367,000 | -6.4% | 53,424 | -6.4% | 0.01% | -16.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,188,000 | -14.3% | 66,261 | -2.3% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,342,000 | +40.2% | 10,043 | -2.8% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,331,000 | -24.7% | 111,768 | -28.2% | 0.01% | -37.5% |
| IQ | Sell | IQIYI INCsponsored ads | $1,261,000 | +19.9% | 59,764 | -8.4% | 0.01% | +25.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,415,000 | -32.4% | 154,055 | -33.2% | 0.01% | -44.4% |
| TRP | Sell | TC ENERGY CORP | $1,398,000 | +2.3% | 26,228 | -0.7% | 0.01% | -16.7% |
| STL | Sell | STERLING BANCORP DEL | $1,272,000 | -5.2% | 60,388 | -9.8% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,212,000 | +4.1% | 28,081 | -9.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,374,000 | -8.5% | 32,190 | -15.9% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $1,392,000 | -16.9% | 18,223 | -25.5% | 0.01% | -28.6% |
| ACB | Sell | AURORA CANNABIS INC | $1,200,000 | -54.2% | 555,645 | -6.9% | 0.01% | -54.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,429,000 | -2.3% | 14,914 | -2.8% | 0.01% | -16.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,243,000 | -3.4% | 27,437 | -10.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $1,263,000 | +11.4% | 7,091 | -0.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,277,000 | +14.8% | 13,155 | -0.3% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,103,000 | +8.3% | 37,455 | -2.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,068,000 | -14.8% | 10,000 | -10.1% | 0.00% | -20.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,105,000 | +12.5% | 52,926 | -1.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,139,000 | +10.9% | 4,573 | -2.9% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $964,000 | -2.8% | 81,807 | -7.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,160,000 | -41.4% | 32,878 | -41.4% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $921,000 | +6.0% | 2,659 | -1.5% | 0.00% | 0.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,074,000 | +1.0% | 22,870 | -9.7% | 0.00% | -20.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $948,000 | -39.8% | 19,732 | -45.2% | 0.00% | -42.9% |
| X | Sell | UNITED STATES STL CORP NEW | $1,133,000 | -14.8% | 99,302 | -13.8% | 0.00% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,075,000 | -31.6% | 21,701 | -35.6% | 0.00% | -42.9% |
| KTF | Sell | DWS MUN INCOME TR NEW | $1,111,000 | -10.5% | 98,124 | -8.5% | 0.00% | -20.0% |
| JHMC | Sell | JOHN HANCOCK ETF TRUSTmultifactor co | $1,041,000 | +4.8% | 29,097 | -1.3% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,137,000 | +0.6% | 111,125 | -4.4% | 0.00% | -20.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $968,000 | +7.8% | 22,663 | -0.2% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,000,000 | +11.1% | 4,556 | -1.0% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,103,000 | -9.7% | 19,532 | -9.1% | 0.00% | -20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,065,000 | +2.6% | 45,426 | -8.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $984,000 | +31.9% | 12,420 | -10.9% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,025,000 | +14.5% | 16,649 | -0.4% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,111,000 | +5.9% | 9,794 | -1.8% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,181,000 | -8.4% | 25,310 | -13.9% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,065,000 | -3.8% | 51,435 | -3.0% | 0.00% | -20.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,016,000 | -8.3% | 30,547 | -11.8% | 0.00% | -20.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,004,000 | -16.5% | 67,663 | -2.7% | 0.00% | -20.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,040,000 | +0.6% | 20,798 | -2.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,132,000 | -57.2% | 64,275 | -57.0% | 0.00% | -63.6% |
| FTNT | Sell | FORTINET INC | $1,117,000 | +33.8% | 10,470 | -3.8% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $1,173,000 | +13.7% | 36,571 | -9.4% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,055,000 | -16.3% | 36,647 | -16.6% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC | $995,000 | -30.5% | 6,558 | -31.3% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $1,179,000 | +10.9% | 19,334 | -1.0% | 0.00% | -20.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,029,000 | +4.4% | 7,958 | -3.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,145,000 | +4.8% | 26,555 | -8.8% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $959,000 | -2.5% | 13,374 | -10.4% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $984,000 | -9.2% | 80,159 | -9.1% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $952,000 | -19.8% | 12,182 | -13.0% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $926,000 | +5.9% | 54,481 | -3.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,046,000 | +2.8% | 14,641 | -2.9% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $923,000 | -10.5% | 76,445 | -7.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,003,000 | -4.4% | 12,735 | -3.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $969,000 | -16.6% | 68,401 | -26.0% | 0.00% | -20.0% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cap | $1,113,000 | +1.1% | 35,575 | -5.1% | 0.00% | -20.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,134,000 | +4.0% | 8,515 | -1.2% | 0.00% | -20.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,096,000 | +3.3% | 105,709 | -3.8% | 0.00% | -20.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,070,000 | -19.5% | 26,880 | -8.1% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $1,043,000 | -4.6% | 35,794 | -2.7% | 0.00% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,164,000 | -11.2% | 28,621 | -19.5% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INC | $1,041,000 | +16.7% | 40,580 | -12.5% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $999,000 | -27.3% | 38,719 | -27.5% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $1,044,000 | +5.2% | 13,108 | -3.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,041,000 | +5.6% | 47,016 | -6.2% | 0.00% | 0.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $989,000 | -13.0% | 50,830 | -13.4% | 0.00% | -20.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,160,000 | +7.3% | 42,434 | -1.4% | 0.00% | -20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,136,000 | -3.2% | 18,811 | -4.0% | 0.00% | -20.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $936,000 | -32.9% | 49,215 | -39.4% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN CO | $929,000 | -2.4% | 34,715 | -15.5% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,051,000 | -2.2% | 54,603 | -3.4% | 0.00% | -20.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,162,000 | +2.9% | 34,172 | -0.1% | 0.00% | -20.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,040,000 | -3.9% | 18,768 | -8.8% | 0.00% | -20.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,119,000 | +5.8% | 96,035 | -2.2% | 0.00% | -20.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,176,000 | +7.4% | 24,794 | -4.6% | 0.00% | -20.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $956,000 | +14.8% | 38,426 | -1.3% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,041,000 | -12.8% | 20,463 | -5.0% | 0.00% | -20.0% |
| VGR | Sell | VECTOR GROUP LTD | $951,000 | +8.1% | 71,077 | -3.9% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $889,000 | +7.2% | 49,915 | -2.7% | 0.00% | -25.0% |
| PFNX | Sell | PFENEX INC | $661,000 | -0.9% | 60,225 | -23.8% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $696,000 | -3.7% | 31,730 | -5.7% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $701,000 | 0.0% | 87,428 | -1.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $752,000 | +2.9% | 4,702 | -10.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $844,000 | +2.8% | 1,735 | -0.2% | 0.00% | -25.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $784,000 | -49.1% | 7,860 | -48.8% | 0.00% | -57.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $827,000 | -11.7% | 7,521 | -12.0% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $865,000 | +44.4% | 29,603 | -5.6% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $681,000 | -11.0% | 10,437 | -7.1% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $823,000 | -39.3% | 22,737 | -43.2% | 0.00% | -50.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $828,000 | -3.8% | 11,836 | -24.0% | 0.00% | -25.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $793,000 | -11.6% | 72,388 | -0.9% | 0.00% | -25.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $716,000 | -5.8% | 18,154 | -8.7% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $666,000 | -16.0% | 14,096 | -23.3% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $689,000 | -8.9% | 18,257 | -12.3% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $661,000 | -9.1% | 126,800 | -9.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $725,000 | +8.9% | 8,832 | -5.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $748,000 | -2.1% | 46,087 | -0.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $697,000 | +8.1% | 48,085 | -1.1% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $888,000 | -5.1% | 15,295 | -12.8% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $767,000 | -6.1% | 29,541 | -13.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $842,000 | +28.0% | 11,226 | -2.7% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $692,000 | +10.5% | 42,454 | -1.8% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $841,000 | +0.7% | 25,358 | -0.9% | 0.00% | -25.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $863,000 | -8.0% | 8,730 | -11.7% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $695,000 | -45.1% | 47,200 | -42.3% | 0.00% | -40.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $743,000 | +7.2% | 29,046 | -7.7% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $855,000 | +6.6% | 13,875 | -1.2% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $884,000 | -9.9% | 7,624 | -15.3% | 0.00% | -25.0% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $835,000 | -1.9% | 12,151 | -6.0% | 0.00% | -25.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $738,000 | -15.2% | 163,481 | -7.4% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $818,000 | -0.4% | 19,877 | -9.1% | 0.00% | -25.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $659,000 | +7.5% | 9,566 | -0.5% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $768,000 | -47.3% | 18,189 | -54.8% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $668,000 | -1.3% | 5,780 | -0.6% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $850,000 | -2.7% | 66,370 | -2.7% | 0.00% | -25.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $832,000 | -34.5% | 29,530 | -40.6% | 0.00% | -40.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $847,000 | +5.3% | 6,095 | -1.7% | 0.00% | 0.0% |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $727,000 | -32.7% | 34,438 | -36.6% | 0.00% | -40.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $737,000 | -12.8% | 6,836 | -19.6% | 0.00% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $826,000 | +13.9% | 6,898 | -5.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $826,000 | -16.2% | 10,179 | -9.8% | 0.00% | -25.0% |
| DWPP | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $663,000 | -5.7% | 19,812 | -12.4% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $849,000 | -72.0% | 40,813 | -72.0% | 0.00% | -76.9% |
| CLNY | Sell | COLONY CAP INC NEW | $878,000 | -38.3% | 184,847 | -21.8% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $765,000 | -6.9% | 37,147 | -6.8% | 0.00% | -25.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $863,000 | +16.3% | 23,252 | -0.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $900,000 | +13.5% | 15,630 | -4.2% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $665,000 | -2.2% | 33,059 | -0.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $739,000 | +2.6% | 8,472 | -12.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $889,000 | -5.7% | 69,747 | -4.8% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $905,000 | +15.7% | 3,607 | -2.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $702,000 | +0.4% | 12,532 | -12.0% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $883,000 | -15.7% | 61,262 | -7.1% | 0.00% | -25.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $799,000 | -5.9% | 70,975 | -4.9% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $681,000 | +6.1% | 4,398 | -7.4% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE INC | $888,000 | -33.2% | 41,315 | -45.1% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $674,000 | -24.3% | 79,895 | -17.0% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $814,000 | +5.0% | 19,041 | -1.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $913,000 | -19.8% | 18,016 | -15.2% | 0.00% | -40.0% |
| VICR | Sell | VICOR CORP | $808,000 | +42.0% | 17,309 | -10.2% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $888,000 | -2.5% | 8,006 | -3.8% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $749,000 | -7.8% | 5,824 | -2.4% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $787,000 | -23.7% | 52,920 | -22.7% | 0.00% | -25.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $798,000 | -0.7% | 51,366 | -6.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $790,000 | +21.4% | 8,352 | -2.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $881,000 | -15.4% | 170,576 | -4.9% | 0.00% | -25.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $739,000 | +1.0% | 52,329 | -0.3% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg us agr bd | $856,000 | -3.1% | 15,965 | -2.1% | 0.00% | -25.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $755,000 | +3.0% | 21,011 | -1.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $812,000 | -9.1% | 5,896 | -14.4% | 0.00% | -25.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $896,000 | -6.3% | 91,807 | -4.7% | 0.00% | -25.0% |
| WEBK | Sell | WELLESLEY BANCORP INC | $755,000 | -33.8% | 16,695 | -54.3% | 0.00% | -40.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $794,000 | +6.7% | 37,180 | -8.2% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $807,000 | -0.2% | 25,995 | -7.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $898,000 | -1.9% | 23,486 | -6.7% | 0.00% | -25.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $861,000 | -33.5% | 36,501 | -33.3% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $698,000 | -3.2% | 6,818 | -10.4% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $797,000 | -2.7% | 50,525 | -4.0% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $828,000 | -1.7% | 55,611 | -1.0% | 0.00% | -25.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $874,000 | +4.3% | 76,200 | -3.0% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $873,000 | -28.0% | 8,513 | -31.8% | 0.00% | -40.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $665,000 | 0.0% | 22,097 | -6.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $590,000 | +3.0% | 21,471 | -5.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $593,000 | +12.7% | 48,426 | -16.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $656,000 | +1.5% | 18,627 | -0.3% | 0.00% | -33.3% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $403,000 | +10.7% | 7,928 | -0.6% | 0.00% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $593,000 | -5.7% | 99,225 | -2.3% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $535,000 | +12.4% | 5,362 | -1.4% | 0.00% | 0.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $490,000 | -59.0% | 14,638 | -58.5% | 0.00% | -60.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $483,000 | +7.6% | 13,270 | -0.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $572,000 | -20.0% | 4,474 | -21.1% | 0.00% | -33.3% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $566,000 | -3.2% | 21,178 | -5.6% | 0.00% | 0.0% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $528,000 | +3.5% | 21,745 | -5.1% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $431,000 | -3.4% | 8,497 | -2.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $605,000 | -63.1% | 32,046 | -62.6% | 0.00% | -71.4% |
| FLS | Sell | FLOWSERVE CORP | $507,000 | +4.3% | 10,206 | -2.0% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $592,000 | +6.9% | 51,236 | -33.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $602,000 | -9.2% | 27,566 | -2.3% | 0.00% | -33.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $486,000 | -12.4% | 14,655 | -25.8% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $562,000 | -9.5% | 20,570 | -19.3% | 0.00% | -33.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $487,000 | +7.3% | 12,369 | -0.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $573,000 | -11.0% | 61,482 | -11.8% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $421,000 | +14.7% | 5,397 | -6.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $525,000 | +10.1% | 20,249 | -8.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $561,000 | -19.4% | 31,695 | -29.4% | 0.00% | -33.3% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $583,000 | -4.1% | 82,518 | -7.3% | 0.00% | -33.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $618,000 | -6.2% | 34,698 | -12.4% | 0.00% | -33.3% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $445,000 | -3.1% | 17,279 | -5.3% | 0.00% | 0.0% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $645,000 | +0.9% | 23,366 | -4.5% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $454,000 | -6.8% | 5,008 | -7.6% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $403,000 | -2.2% | 36,082 | -1.6% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $461,000 | -3.2% | 7,324 | -10.6% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $576,000 | -29.4% | 10,317 | -40.1% | 0.00% | -33.3% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $463,000 | +3.3% | 19,794 | -1.7% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $499,000 | -16.6% | 16,003 | -16.5% | 0.00% | -33.3% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $445,000 | +0.7% | 13,938 | -7.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $501,000 | -21.7% | 9,904 | -4.7% | 0.00% | -33.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $558,000 | +1.3% | 24,648 | -0.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $407,000 | -13.2% | 16,747 | -19.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $528,000 | -0.9% | 3,760 | -2.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $428,000 | +8.4% | 11,387 | -15.1% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $525,000 | -10.6% | 16,885 | -14.3% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $568,000 | -28.9% | 24,373 | -28.8% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $397,000 | -9.2% | 29,571 | -17.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $610,000 | 0.0% | 12,991 | -7.9% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $548,000 | +6.0% | 15,989 | -4.8% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $489,000 | +10.6% | 8,777 | -3.4% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $650,000 | -6.2% | 11,071 | -6.8% | 0.00% | -33.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $591,000 | -18.1% | 25,179 | -23.5% | 0.00% | -33.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $655,000 | +1.4% | 11,810 | -6.9% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $489,000 | +5.2% | 30,211 | -2.3% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $555,000 | -29.5% | 65,995 | -27.1% | 0.00% | -33.3% |
| COMT | Sell | ISHARES US ETF TR | $457,000 | -10.7% | 13,887 | -14.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $501,000 | -14.9% | 20,772 | -18.2% | 0.00% | -33.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $603,000 | +1.3% | 20,303 | -9.2% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $471,000 | -18.9% | 11,163 | -20.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $582,000 | +6.8% | 63,693 | -1.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $578,000 | -12.0% | 4,696 | -12.6% | 0.00% | -33.3% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $488,000 | +1.2% | 16,511 | -4.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $459,000 | -47.1% | 4,905 | -48.7% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $604,000 | -5.0% | 17,643 | -5.8% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $417,000 | -1.2% | 5,385 | -0.7% | 0.00% | 0.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $406,000 | -19.0% | 17,151 | -35.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $470,000 | -6.2% | 13,127 | -5.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $522,000 | -16.3% | 10,697 | -20.9% | 0.00% | -33.3% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $652,000 | +3.8% | 19,368 | -0.7% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $423,000 | +2.4% | 39,867 | -1.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $434,000 | -32.6% | 8,986 | -42.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $454,000 | -13.4% | 8,666 | -14.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $460,000 | -21.1% | 8,393 | -23.3% | 0.00% | 0.0% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $454,000 | -15.5% | 16,460 | -17.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $564,000 | +9.3% | 8,882 | -0.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $469,000 | -26.4% | 9,307 | -0.4% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $601,000 | +6.9% | 27,857 | -9.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $413,000 | +0.2% | 16,255 | -18.9% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $480,000 | -1.6% | 34,624 | -3.1% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $562,000 | -2.4% | 34,721 | -0.3% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $578,000 | -13.1% | 27,108 | -7.9% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $597,000 | -6.6% | 6,384 | -4.0% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $651,000 | -7.8% | 12,709 | -3.3% | 0.00% | -33.3% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $423,000 | -28.9% | 15,393 | -31.7% | 0.00% | -33.3% |
| PKBK | Sell | PARKE BANCORP INC | $419,000 | +13.6% | 16,523 | -0.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $410,000 | +1.5% | 25,765 | -7.8% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $632,000 | +0.8% | 31,860 | -0.1% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $412,000 | -7.4% | 6,439 | -17.9% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $542,000 | -41.7% | 29,106 | -17.2% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $425,000 | -2.5% | 8,569 | -4.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $490,000 | -11.4% | 4,008 | -10.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $462,000 | -8.3% | 11,344 | -15.1% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $407,000 | +4.1% | 31,681 | -0.8% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $406,000 | -1.2% | 11,861 | -2.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $542,000 | +15.1% | 8,760 | -4.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $540,000 | -13.7% | 8,295 | -0.5% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $454,000 | +7.8% | 5,667 | -6.7% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $435,000 | +17.6% | 9,776 | -9.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $465,000 | +16.2% | 7,290 | -7.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $637,000 | +35.5% | 23,678 | -2.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $494,000 | -9.7% | 8,299 | -10.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $436,000 | -21.9% | 3,778 | -19.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $569,000 | +4.4% | 7,951 | -2.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $486,000 | -32.6% | 28,415 | -2.5% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $605,000 | -5.5% | 33,114 | -0.9% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $482,000 | +2.6% | 18,483 | -17.3% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $640,000 | -2.7% | 34,172 | -7.0% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $492,000 | -1.4% | 8,639 | -5.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $566,000 | +11.2% | 4,823 | -2.7% | 0.00% | 0.0% |
| EVX | Sell | VANECK VECTORS ETF TRUSTenvironmental sv | $470,000 | +1.3% | 4,413 | -0.9% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTinvt grade fltg | $427,000 | -3.2% | 16,879 | -3.5% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRUSTlow carbn energy | $642,000 | +7.4% | 8,476 | -9.3% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $487,000 | -85.2% | 3,750 | -83.9% | 0.00% | -85.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $538,000 | -0.9% | 3,664 | -5.9% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $520,000 | -6.8% | 67,648 | -0.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $644,000 | +13.6% | 5,600 | -20.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $452,000 | -33.3% | 4,035 | -23.8% | 0.00% | -33.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $536,000 | +6.8% | 3,663 | -1.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $496,000 | -22.9% | 23,100 | -27.9% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $504,000 | +12.5% | 17,331 | -6.2% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $442,000 | -63.9% | 82,504 | -55.7% | 0.00% | -60.0% |
| AADR | Sell | ADVISORSHARES TR | $496,000 | -9.3% | 9,206 | -19.9% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $396,000 | -18.4% | 64,121 | -20.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $398,000 | +6.1% | 2,213 | -0.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $560,000 | -0.4% | 14,836 | -1.5% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $486,000 | -3.2% | 36,553 | -0.0% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $495,000 | -53.4% | 29,202 | -45.1% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $510,000 | -44.4% | 2,993 | -42.1% | 0.00% | -50.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $568,000 | +7.8% | 13,511 | -0.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $593,000 | -6.8% | 11,037 | -12.5% | 0.00% | -33.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $449,000 | -15.1% | 17,940 | -15.1% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $611,000 | +2.9% | 94,442 | -1.2% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $478,000 | -62.7% | 12,990 | -69.7% | 0.00% | -60.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $628,000 | +12.9% | 12,097 | -3.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $479,000 | -2.6% | 78,299 | -7.5% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $557,000 | -10.6% | 30,479 | -0.8% | 0.00% | -33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $654,000 | -3.7% | 14,035 | -16.1% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD | $536,000 | +4.1% | 13,432 | -8.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $474,000 | +15.3% | 11,812 | -2.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $556,000 | -18.1% | 21,653 | -39.7% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $548,000 | -13.7% | 27,584 | -29.1% | 0.00% | -33.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $134,000 | -2.9% | 11,254 | -8.8% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $343,000 | -13.4% | 72,450 | -16.2% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $246,000 | -11.8% | 14,180 | -10.8% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $203,000 | +1.5% | 17,919 | -1.5% | 0.00% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $280,000 | -8.8% | 20,607 | -8.9% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $185,000 | -2.6% | 43,311 | -4.3% | 0.00% | 0.0% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $207,000 | -40.9% | 7,296 | -45.6% | 0.00% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $366,000 | -3.4% | 13,095 | -5.4% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $322,000 | +3.5% | 22,002 | -5.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $239,000 | -37.3% | 7,827 | -32.0% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $336,000 | -51.1% | 6,957 | -52.4% | 0.00% | -66.7% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $331,000 | -39.8% | 12,731 | -39.9% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $271,000 | -6.9% | 2,045 | -12.2% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $356,000 | -52.2% | 32,902 | -29.3% | 0.00% | -66.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $134,000 | +6.3% | 11,135 | -7.7% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $353,000 | -0.6% | 11,487 | -1.6% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $170,000 | -15.0% | 12,125 | -13.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $191,000 | +41.5% | 37,596 | -33.0% | 0.00% | 0.0% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $237,000 | -2.9% | 17,757 | -2.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $368,000 | +11.5% | 7,750 | -2.0% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $261,000 | -1.5% | 16,361 | -6.2% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $296,000 | -3.9% | 1,411 | -13.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $255,000 | -18.5% | 56,449 | -25.7% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $233,000 | -19.9% | 6,000 | -33.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $386,000 | +12.2% | 22,185 | -2.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $300,000 | -8.5% | 3,358 | -0.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $250,000 | -5.7% | 18,471 | -9.2% | 0.00% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $183,000 | +0.5% | 10,337 | -3.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $379,000 | +15.2% | 17,834 | -8.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $206,000 | -15.6% | 3,107 | -19.2% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $230,000 | -8.0% | 5,729 | -10.5% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $164,000 | -5.2% | 20,641 | -14.7% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $139,000 | +5.3% | 27,904 | -1.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $288,000 | +0.7% | 2,632 | -3.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $266,000 | -17.9% | 11,247 | -17.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $269,000 | +11.2% | 6,088 | -4.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $261,000 | -56.4% | 9,451 | -49.3% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC | $310,000 | -1.9% | 8,477 | -0.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $375,000 | +2.7% | 12,878 | -3.5% | 0.00% | -50.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $278,000 | +8.2% | 6,021 | -0.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $265,000 | +4.3% | 8,484 | -2.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $329,000 | -51.2% | 999 | -61.6% | 0.00% | -66.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $304,000 | +4.1% | 10,017 | -1.6% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $217,000 | -12.1% | 25,888 | -13.7% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $267,000 | +0.4% | 20,790 | -3.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $273,000 | +4.2% | 23,671 | -0.2% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $202,000 | -5.2% | 17,275 | -4.9% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $152,000 | +0.7% | 15,391 | -0.6% | 0.00% | 0.0% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $290,000 | -9.9% | 26,450 | -2.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $222,000 | -1.8% | 12,590 | -3.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $323,000 | -17.4% | 13,003 | -20.8% | 0.00% | -50.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $209,000 | -0.5% | 12,121 | -4.7% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $348,000 | +4.5% | 8,171 | -3.6% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $235,000 | -2.1% | 2,585 | -10.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $370,000 | +8.2% | 10,065 | -1.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $200,000 | -18.4% | 3,087 | -10.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $251,000 | +12.1% | 5,971 | -4.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $223,000 | -19.5% | 5,388 | -17.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $275,000 | 0.0% | 7,926 | -19.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $218,000 | +2.3% | 2,847 | -2.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $201,000 | -4.3% | 42,750 | -13.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $210,000 | +1.0% | 4,185 | -12.3% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $347,000 | +5.5% | 9,323 | -9.6% | 0.00% | 0.0% |
| FIVA | Sell | FIDELITY COVINGTON TRint vl fct etf | $358,000 | +3.2% | 15,624 | -4.5% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $318,000 | -15.0% | 9,973 | -21.9% | 0.00% | -50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $228,000 | -11.6% | 8,735 | -10.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $299,000 | +2.0% | 1,081 | -1.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $274,000 | +22.9% | 5,757 | -2.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $282,000 | -13.0% | 18,868 | -17.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $246,000 | +0.8% | 12,363 | -4.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $229,000 | -6.9% | 6,998 | -2.9% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $307,000 | -15.7% | 7,881 | -17.8% | 0.00% | -50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $195,000 | -3.9% | 16,353 | -7.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $239,000 | -17.6% | 1,223 | -18.5% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $163,000 | +4.5% | 11,432 | -3.2% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $227,000 | -27.0% | 4,382 | -35.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $218,000 | -23.0% | 12,691 | -16.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $244,000 | -11.3% | 6,241 | -8.2% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $149,000 | +0.7% | 10,215 | -1.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $163,000 | -19.3% | 10,361 | -22.3% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $380,000 | +2.4% | 15,114 | -1.0% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $255,000 | -9.6% | 15,582 | -14.2% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $220,000 | -1.8% | 12,721 | -5.1% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $324,000 | -2.7% | 104,807 | -3.9% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $169,000 | -26.2% | 16,976 | -29.6% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $312,000 | -17.9% | 3,565 | -14.1% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $288,000 | -39.7% | 10,779 | -39.4% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $189,000 | +20.4% | 18,076 | -2.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $175,000 | +96.6% | 23,552 | -14.0% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $139,000 | -4.1% | 14,139 | -6.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $292,000 | -21.3% | 10,917 | -18.2% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $357,000 | +32.2% | 13,986 | -3.7% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $178,000 | -16.8% | 11,047 | -11.6% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $211,000 | -4.5% | 8,013 | -5.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $214,000 | +13.2% | 9,113 | -13.4% | 0.00% | 0.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $387,000 | -6.5% | 27,242 | -6.5% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $253,000 | -20.9% | 9,817 | -13.3% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $301,000 | -5.3% | 18,670 | -0.8% | 0.00% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $246,000 | -19.9% | 24,611 | -21.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $364,000 | +42.2% | 52,930 | -7.9% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $324,000 | +10.6% | 5,914 | -0.0% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $151,000 | -32.0% | 19,231 | -23.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $236,000 | -13.6% | 5,255 | -10.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $180,000 | +37.4% | 13,446 | -7.7% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $250,000 | -19.9% | 16,605 | -18.5% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $232,000 | -5.3% | 21,532 | -3.9% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $211,000 | +3.4% | 6,360 | -1.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $230,000 | -8.0% | 11,381 | -3.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $294,000 | -10.4% | 22,122 | -2.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $344,000 | +7.8% | 13,733 | -8.8% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $394,000 | -13.6% | 35,306 | -12.3% | 0.00% | -50.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $205,000 | -53.9% | 8,350 | -48.0% | 0.00% | -50.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $233,000 | +9.9% | 5,200 | -2.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $211,000 | -18.2% | 1,401 | -30.4% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TR | $229,000 | +2.7% | 4,129 | -8.4% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $256,000 | +2.8% | 17,461 | -9.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $352,000 | -11.6% | 3,333 | -2.2% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $209,000 | -38.2% | 10,437 | -39.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $220,000 | +2.3% | 4,637 | -2.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $298,000 | -1.7% | 32,777 | -0.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $141,000 | -27.3% | 13,389 | -32.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $303,000 | -4.4% | 3,877 | -3.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $197,000 | +5.3% | 15,623 | -13.0% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $190,000 | +31.9% | 13,413 | -1.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $341,000 | +20.9% | 2,915 | -1.4% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $276,000 | +3.4% | 23,237 | -2.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $222,000 | -6.3% | 3,507 | -4.1% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $132,000 | -31.2% | 31,593 | -31.1% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $325,000 | +4.8% | 29,612 | -0.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $259,000 | -52.6% | 3,736 | -54.8% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $300,000 | -19.1% | 25,193 | -2.6% | 0.00% | -50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $332,000 | +3.8% | 20,314 | -0.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $324,000 | -24.7% | 9,776 | -22.6% | 0.00% | -50.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $237,000 | -12.5% | 17,302 | -12.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $299,000 | -5.4% | 3,308 | -0.6% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $344,000 | -19.8% | 38,159 | -9.3% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $381,000 | +3.5% | 4,398 | -2.2% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $364,000 | +7.7% | 9,556 | -0.2% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $225,000 | -25.0% | 16,607 | -24.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $332,000 | +18.6% | 24,505 | -0.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $292,000 | +7.4% | 7,162 | -1.3% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $301,000 | +3.8% | 6,539 | -3.1% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $175,000 | -10.3% | 11,284 | -10.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $389,000 | -54.7% | 6,065 | -54.1% | 0.00% | -75.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $313,000 | -5.7% | 13,095 | -11.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $256,000 | -59.7% | 3,036 | -67.9% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $285,000 | +10.5% | 772 | -0.5% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $264,000 | -18.8% | 5,501 | -6.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $245,000 | +18.4% | 2,235 | -0.6% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $234,000 | -76.9% | 5,141 | -81.9% | 0.00% | -75.0% |
| LUNA | Sell | LUNA INNOVATIONS | $263,000 | +23.5% | 36,088 | -2.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $367,000 | -17.5% | 5,137 | -23.6% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $217,000 | -16.2% | 2,090 | -19.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $234,000 | -20.7% | 24,581 | -38.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $220,000 | -24.7% | 6,667 | -2.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $267,000 | -13.0% | 25,423 | -10.5% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $192,000 | +54.8% | 10,052 | -22.3% | 0.00% | 0.0% |
| JHMI | Sell | JOHN HANCOCK ETF TRUSTmltfactr indls | $304,000 | +0.7% | 7,668 | -4.6% | 0.00% | 0.0% |
| JHME | Sell | JOHN HANCOCK ETF TRUSTmltfactor enrg | $288,000 | -1.0% | 12,178 | -3.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $242,000 | -6.9% | 9,451 | -15.7% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $303,000 | +7.8% | 6,445 | -2.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | -7.8% | 16,367 | -15.1% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $208,000 | -18.4% | 32,926 | -8.2% | 0.00% | 0.0% |
| JILL | Sell | J JILL INC | $319,000 | -42.7% | 282,351 | -3.8% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $260,000 | -2.3% | 593 | -7.2% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $336,000 | -2.3% | 23,059 | -12.4% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $337,000 | +26.2% | 44,048 | -12.8% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $301,000 | +0.7% | 11,175 | -5.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $293,000 | -19.7% | 8,723 | -10.7% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $167,000 | -49.7% | 203,282 | -13.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $279,000 | -17.7% | 6,785 | -27.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $236,000 | -16.9% | 6,974 | -5.2% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $198,000 | -18.2% | 20,756 | -8.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $349,000 | +41.9% | 6,891 | -1.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $233,000 | -32.7% | 7,010 | -13.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $311,000 | -21.5% | 3,671 | -31.0% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $318,000 | -9.1% | 17,799 | -14.9% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $223,000 | -2.2% | 5,290 | -4.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $248,000 | -1.2% | 2,557 | -7.1% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $282,000 | +11.0% | 11,981 | -0.7% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $348,000 | -5.4% | 8,122 | -1.8% | 0.00% | -50.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $354,000 | -0.8% | 11,751 | -2.5% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $199,000 | -55.5% | 7,770 | -61.5% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $211,000 | -15.6% | 17,496 | -1.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $245,000 | -8.2% | 2,187 | -0.3% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $294,000 | -0.3% | 4,396 | -12.8% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $334,000 | -7.2% | 35,403 | -7.1% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $327,000 | -36.5% | 25,360 | -19.1% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $249,000 | +0.8% | 18,929 | -8.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $280,000 | -27.3% | 635 | -24.0% | 0.00% | -50.0% |
| CGBD | Sell | TCG BDC INC | $245,000 | -9.3% | 18,352 | -2.4% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $260,000 | -2.6% | 4,710 | -6.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $352,000 | -3.0% | 2,883 | -0.7% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $272,000 | -25.3% | 12,336 | -31.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $394,000 | -4.4% | 14,642 | -7.4% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $362,000 | +24.8% | 28,011 | -19.1% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $345,000 | +1.8% | 5,032 | -5.1% | 0.00% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $225,000 | -0.9% | 11,841 | -9.6% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $337,000 | -27.4% | 5,491 | -32.2% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $203,000 | +9.1% | 144,325 | -7.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $291,000 | -7.6% | 5,839 | -9.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $211,000 | -4.1% | 2,718 | -12.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $293,000 | -9.3% | 22,382 | -13.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $350,000 | -12.3% | 8,357 | -18.7% | 0.00% | -50.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $273,000 | +5.4% | 6,050 | -2.0% | 0.00% | 0.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $342,000 | -25.5% | 18,087 | -26.1% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $284,000 | +30.9% | 3,833 | -0.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $152,000 | -18.7% | 17,453 | -24.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $248,000 | +21.0% | 4,411 | -6.6% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $262,000 | -63.5% | 6,307 | -64.0% | 0.00% | -66.7% |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $184,000 | -52.5% | 10,000 | -54.5% | 0.00% | -50.0% |
| ESGL | Sell | INVESCO EXCH TRD SLF IDX FDesg rev etf | $336,000 | +2.1% | 9,674 | -6.1% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $203,000 | -44.5% | 10,602 | -49.3% | 0.00% | -50.0% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $377,000 | -12.1% | 11,509 | -16.0% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $256,000 | -27.3% | 18,040 | -15.8% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $240,000 | +16.5% | 51,193 | -16.9% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $204,000 | -32.0% | 3,785 | -37.3% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $320,000 | -17.3% | 87,600 | -2.7% | 0.00% | -50.0% |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $205,000 | +2.0% | 2,573 | -4.7% | 0.00% | 0.0% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $142,000 | -19.8% | 10,000 | -20.3% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $250,000 | -3.8% | 2,721 | -27.9% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $326,000 | +39.3% | 1,726 | -12.9% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $337,000 | -8.9% | 4,942 | -12.5% | 0.00% | -50.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $373,000 | +5.1% | 4,828 | -6.8% | 0.00% | -50.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $218,000 | -6.0% | 5,915 | -9.0% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $146,000 | -40.9% | 11,426 | -45.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $335,000 | -22.8% | 2,337 | -20.0% | 0.00% | -50.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $297,000 | -6.6% | 8,793 | -15.8% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $380,000 | -4.3% | 7,089 | -11.0% | 0.00% | -50.0% |
| VALE | Sell | VALE S Asponsored ads | $202,000 | +13.5% | 15,334 | -0.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $322,000 | -27.1% | 7,572 | -31.2% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $335,000 | -14.1% | 15,688 | -11.4% | 0.00% | -50.0% |
| HYEM | Sell | VANECK VECTORS ETF TRUSTemerging mkts hi | $369,000 | -13.4% | 15,562 | -15.4% | 0.00% | -50.0% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $236,000 | +2.6% | 5,488 | -4.7% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRUSTamt free short m | $205,000 | -39.9% | 11,522 | -40.3% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $291,000 | +0.7% | 6,229 | -6.0% | 0.00% | 0.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $120,000 | -1.6% | 15,838 | -10.3% | 0.00% | -100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $73,000 | -12.0% | 14,399 | -13.1% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $108,000 | -12.2% | 10,400 | -12.6% | 0.00% | -100.0% |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -12,579 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -60,749 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,485 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $50,000 | +31.6% | 11,675 | -10.1% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $50,000 | -32.4% | 14,200 | -21.1% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $30,000 | -14.3% | 13,032 | -0.9% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -16,832 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $99,000 | +17.9% | 11,100 | -15.3% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,647 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $118,000 | +7.3% | 50,693 | -5.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $23,000 | -67.6% | 25,602 | -6.8% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -26,004 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $101,000 | 0.0% | 16,984 | -3.4% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | -75.9% | 23,412 | -15.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $62,000 | -17.3% | 13,408 | -17.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $35,000 | -2.8% | 10,420 | -38.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $40,000 | -21.6% | 13,911 | -3.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $91,000 | -9.9% | 11,444 | -12.4% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -10,017 | -100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $122,000 | +31.2% | 18,664 | -4.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $64,000 | -1.5% | 10,325 | -1.3% | 0.00% | – |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $114,000 | -5.0% | 11,900 | -7.8% | 0.00% | -100.0% |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $54,000 | -29.9% | 13,927 | -14.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $89,000 | +7.2% | 14,800 | -2.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -35,196 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -12,423 | -100.0% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $12,000 | -95.1% | 30,766 | -75.2% | 0.00% | -100.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $55,000 | -26.7% | 20,190 | -4.7% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $116,000 | -33.3% | 11,475 | -33.8% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $102,000 | -56.0% | 20,645 | -55.5% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $71,000 | -15.5% | 11,177 | -19.3% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -10,103 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -206,870 | -100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $123,000 | -27.2% | 484,393 | -8.3% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN GOLD CORP | $11,000 | -87.2% | 18,500 | -83.2% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,167 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $41,000 | +51.9% | 10,121 | -3.8% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $12,000 | 0.0% | 14,598 | -0.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $12,000 | -36.8% | 10,550 | -32.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $40,000 | +8.1% | 30,490 | -0.7% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $119,000 | -61.6% | 75,393 | -3.8% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $117,000 | +28.6% | 84,732 | -23.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $90,000 | -53.1% | 37,190 | -29.9% | 0.00% | -100.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $69,000 | -2.8% | 12,956 | -0.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $26,000 | -23.5% | 11,035 | -12.7% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,385 | -100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $113,000 | -17.5% | 114,000 | -18.0% | 0.00% | -100.0% | |
| TMDI | Sell | TITAN MED INC | $15,000 | -63.4% | 30,485 | -21.5% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -19,022 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -10,025 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -10,750 | -100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $14,000 | -6.7% | 20,000 | -0.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $95,000 | -37.1% | 24,097 | -49.4% | 0.00% | -100.0% |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $88,000 | -1.1% | 24,265 | -1.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $13,000 | -59.4% | 11,356 | -13.7% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -15,311 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -13,277 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -55,878 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $102,000 | -1.9% | 18,465 | -6.3% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -16,352 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -19,488 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $60,000 | +27.7% | 15,955 | -38.5% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $36,000 | +20.0% | 28,678 | -1.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -10,763 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $59,000 | -47.3% | 67,010 | -41.4% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $13,000 | -45.8% | 14,427 | -33.6% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $2,000 | 0.0% | 11,640 | -2.5% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -11,266 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,047 | -100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $36,000 | -40.0% | 20,116 | -9.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $100,000 | -17.4% | 17,548 | -10.2% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $7,000 | 0.0% | 12,400 | -21.2% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -58,871 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -13,362 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -77,105 | -100.0% | 0.00% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -14,249 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $29,000 | -34.1% | 11,418 | -22.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $114,000 | -50.4% | 26,144 | -46.8% | 0.00% | -100.0% |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -10,682 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,152 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,590 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $127,000 | -28.7% | 18,494 | -5.0% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $77,000 | -13.5% | 10,022 | -16.2% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $127,000 | +32.3% | 13,764 | -16.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $64,000 | -22.9% | 16,085 | -12.1% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -12,996 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,068 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -10,001 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -41,825 | -100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $16,000 | -51.5% | 18,350 | -41.2% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -47,448 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -71,459 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $119,000 | 0.0% | 11,939 | -0.4% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -30,661 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,986 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,811 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,290 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -18,647 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -11,271 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,415 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -13,112 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,082 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,083 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -39,483 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -21,779 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,464 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -12,822 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRsovereign bd etf | $0 | – | -8,837 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,737 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,013 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,651 | -100.0% | -0.00% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -13,723 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -59,875 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -10,146 | -100.0% | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus bhvrl mmtm | $0 | – | -8,776 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,392 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -4,072 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,601 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -14,041 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,231 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12,062 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,978 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econmy stg | $0 | – | -7,812 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,078 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -16,103 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,377 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -11,609 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,806 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -12,458 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -79,784 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,702 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,420 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,638 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,546 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,025 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,835 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,823 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,573 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -12,211 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -7,938 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -14,961 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,911 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,406 | -100.0% | -0.00% | – |
| MVIN | Exit | NATIXIS ETF TRseeyond intl etf | $0 | – | -12,577 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -8,540 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -15,841 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -22,871 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -20,270 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,298 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,512 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -57,054 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -22,776 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -9,014 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -16,622 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -22,423 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,316 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -38,411 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -40,056 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -122,845 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,970 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -44,571 | -100.0% | -0.01% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -108,979 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -97,599 | -100.0% | -0.01% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -68,374 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -199,653 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -80,147 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,235 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -56,892 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -398,454 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -269,772 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -137,710 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -387,711 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 5.2% |
| ISHARES TR | 27 | Q2 2024 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 1.7% |
| ISHARES TR | 27 | Q2 2024 | 2.9% |
| AMAZON COM INC | 27 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 1.3% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TORTOISE PIPELINE & ENERGY FUND, INC. | December 06, 2023 | 139,845 | 7.0% |
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
View COMMONWEALTH EQUITY SERVICES, 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.