$21.5 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 2814 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $380,352,000 | +10.7% | 2,411,723 | +10.7% | 1.77% | +35.5% |
| AMZN | Buy | AMAZON COM INC | $365,188,000 | +12.8% | 187,302 | +6.9% | 1.70% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353,541,000 | -13.7% | 1,371,644 | +7.8% | 1.65% | +5.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $323,093,000 | -9.5% | 5,982,106 | +10.0% | 1.50% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $314,752,000 | -1.3% | 1,653,111 | +10.3% | 1.47% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,537,000 | -13.1% | 1,375,798 | +7.6% | 1.17% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,933,000 | -11.5% | 2,156,235 | +6.8% | 1.04% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $198,146,000 | -12.7% | 1,264,573 | +1.5% | 0.92% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $191,571,000 | -5.1% | 3,565,456 | +8.5% | 0.89% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $189,868,000 | -7.2% | 1,447,940 | +3.3% | 0.88% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $176,460,000 | -10.6% | 745,126 | +11.6% | 0.82% | +9.5% |
| T | Buy | AT&T INC | $167,394,000 | -24.0% | 5,742,538 | +1.8% | 0.78% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $165,901,000 | -15.8% | 4,944,898 | +11.6% | 0.77% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST | $143,811,000 | +41.3% | 971,371 | +36.4% | 0.67% | +73.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $132,305,000 | -16.2% | 4,059,690 | +8.2% | 0.62% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $120,961,000 | +5.9% | 1,048,467 | +3.2% | 0.56% | +30.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $120,108,000 | -22.2% | 1,464,201 | +22.0% | 0.56% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $117,579,000 | -13.3% | 2,356,770 | +13.4% | 0.55% | +6.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $113,463,000 | -12.0% | 4,099,126 | +14.5% | 0.53% | +7.7% |
| V | Buy | VISA INC | $111,246,000 | -11.3% | 690,457 | +3.4% | 0.52% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,851,000 | -29.9% | 1,209,054 | +8.5% | 0.51% | -14.2% |
| INTC | Buy | INTEL CORP | $104,051,000 | -9.4% | 1,922,616 | +0.2% | 0.48% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $100,781,000 | -25.6% | 765,527 | +0.8% | 0.47% | -8.7% |
| PFE | Buy | PFIZER INC | $97,578,000 | -16.0% | 2,989,523 | +0.9% | 0.46% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,073,000 | -10.1% | 83,543 | +3.7% | 0.45% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $95,160,000 | -42.1% | 2,506,205 | +6.4% | 0.44% | -29.1% |
| DIS | Buy | DISNEY WALT CO | $92,898,000 | -22.4% | 961,686 | +16.2% | 0.43% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,432,000 | -9.6% | 79,490 | +3.9% | 0.43% | +10.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $91,176,000 | -13.7% | 1,469,403 | +3.7% | 0.42% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $86,136,000 | -18.4% | 516,406 | +0.4% | 0.40% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $83,918,000 | +22.5% | 983,230 | +20.3% | 0.39% | +49.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $83,374,000 | -16.3% | 866,226 | +13.1% | 0.39% | +2.4% |
| MRK | Buy | MERCK & CO. INC | $82,858,000 | -14.5% | 1,076,925 | +1.1% | 0.39% | +4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $80,014,000 | -24.3% | 505,879 | +2.5% | 0.37% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $74,201,000 | -14.7% | 448,754 | +1.9% | 0.35% | +4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $72,806,000 | -20.5% | 930,437 | +12.9% | 0.34% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $72,084,000 | -16.3% | 1,833,753 | +2.1% | 0.34% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $69,307,000 | +19.9% | 262,925 | +7.0% | 0.32% | +46.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,092,000 | +8.5% | 242,318 | +11.8% | 0.32% | +33.1% |
| ABBV | Buy | ABBVIE INC | $66,637,000 | -9.7% | 874,617 | +5.0% | 0.31% | +10.3% |
| WMT | Buy | WALMART INC | $66,604,000 | -2.9% | 586,207 | +1.6% | 0.31% | +18.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $63,426,000 | +24.2% | 4,208,759 | +19.5% | 0.30% | +52.1% |
| KO | Buy | COCA COLA CO | $62,216,000 | -17.7% | 1,406,014 | +2.9% | 0.29% | +0.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $61,857,000 | +14.1% | 763,291 | +42.2% | 0.29% | +39.8% |
| AMGN | Buy | AMGEN INC | $60,741,000 | -12.2% | 299,618 | +4.4% | 0.28% | +7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $58,118,000 | -16.0% | 1,007,782 | +10.1% | 0.27% | +3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $57,439,000 | +40.9% | 662,733 | +37.5% | 0.27% | +72.9% |
| BAC | Buy | BK OF AMERICA CORP | $56,575,000 | -39.4% | 2,664,904 | +0.6% | 0.26% | -25.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $56,524,000 | +66.1% | 465,296 | +50.7% | 0.26% | +103.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,307,000 | -10.7% | 166,123 | +2.6% | 0.26% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,090,000 | -20.0% | 774,383 | +6.3% | 0.25% | -1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $54,029,000 | -8.4% | 672,259 | +4.4% | 0.25% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,512,000 | -12.0% | 960,031 | +1.4% | 0.25% | +7.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $52,941,000 | +18.9% | 1,890,106 | +10.1% | 0.25% | +46.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,032,000 | +6.2% | 657,807 | +8.8% | 0.24% | +30.1% |
| BA | Buy | BOEING CO | $51,867,000 | -47.1% | 347,779 | +15.5% | 0.24% | -35.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,665,000 | +172.4% | 313,178 | +123.7% | 0.24% | +234.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,516,000 | -18.6% | 1,255,879 | +6.7% | 0.24% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $49,681,000 | -17.8% | 205,669 | +1.6% | 0.23% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,218,000 | -13.5% | 197,364 | +2.0% | 0.23% | +6.0% |
| ABT | Buy | ABBOTT LABS | $48,242,000 | -5.8% | 611,357 | +3.7% | 0.22% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $46,946,000 | -15.9% | 791,281 | +5.3% | 0.22% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $44,201,000 | -10.4% | 380,919 | +14.0% | 0.21% | +9.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $42,248,000 | -20.0% | 333,475 | +0.2% | 0.20% | -2.0% |
| MMM | Buy | 3M CO | $42,283,000 | -13.3% | 309,747 | +12.1% | 0.20% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,851,000 | -6.0% | 319,476 | +1.1% | 0.19% | +15.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $40,389,000 | -4.2% | 463,772 | +0.4% | 0.19% | +17.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $39,872,000 | -15.3% | 181,876 | +10.1% | 0.19% | +3.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $39,984,000 | -18.8% | 147 | +1.4% | 0.19% | -0.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $39,803,000 | -0.2% | 1,113,700 | +17.0% | 0.18% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,474,000 | -11.6% | 422,544 | +10.8% | 0.18% | +8.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $38,460,000 | +7.0% | 430,548 | +4.5% | 0.18% | +30.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,646,000 | -36.0% | 399,096 | +1.6% | 0.18% | -21.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,231,000 | -11.8% | 652,148 | +4.5% | 0.17% | +7.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $36,353,000 | +1685.5% | 683,858 | +2208.5% | 0.17% | +2012.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,775,000 | +14.1% | 403,882 | +31.2% | 0.17% | +40.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,750,000 | -12.8% | 445,516 | +1.1% | 0.16% | +6.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,310,000 | -19.5% | 289,710 | +0.5% | 0.16% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $33,826,000 | -19.6% | 514,556 | +7.5% | 0.16% | -1.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $33,603,000 | -16.1% | 622,755 | +0.1% | 0.16% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $33,230,000 | -2.3% | 200,076 | +12.8% | 0.16% | +20.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,820,000 | +7.7% | 412,054 | +25.6% | 0.15% | +31.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,176,000 | -11.2% | 397,835 | +0.1% | 0.15% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $32,016,000 | -17.6% | 473,266 | +7.4% | 0.15% | +0.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $31,766,000 | +26.6% | 538,148 | +28.9% | 0.15% | +55.8% |
| MDT | Buy | MEDTRONIC PLC | $31,302,000 | -10.9% | 347,116 | +12.0% | 0.15% | +9.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $30,999,000 | -12.3% | 569,112 | +1.4% | 0.14% | +7.5% |
| NKE | Buy | NIKE INCcl b | $30,382,000 | -15.7% | 367,208 | +3.3% | 0.14% | +3.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $29,829,000 | -25.3% | 645,946 | +1.9% | 0.14% | -8.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $29,303,000 | +1194.9% | 174,828 | +1009.5% | 0.14% | +1422.2% |
| D | Buy | DOMINION ENERGY INC | $29,433,000 | -12.4% | 407,717 | +0.5% | 0.14% | +7.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,458,000 | -13.2% | 469,086 | +11.9% | 0.14% | +6.2% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $29,425,000 | -9.8% | 469,377 | +4.3% | 0.14% | +10.5% |
| LOW | Buy | LOWES COS INC | $28,587,000 | -24.3% | 332,222 | +5.3% | 0.13% | -7.6% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $27,981,000 | -27.5% | 844,329 | +11.2% | 0.13% | -11.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $27,678,000 | -37.5% | 276,955 | +0.5% | 0.13% | -23.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $27,407,000 | -31.9% | 1,134,413 | +7.3% | 0.13% | -16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,443,000 | -17.3% | 610,136 | +6.6% | 0.13% | +1.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $26,822,000 | +23.7% | 525,930 | +25.6% | 0.12% | +50.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,532,000 | -23.1% | 771,747 | +0.6% | 0.12% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,041,000 | -9.4% | 272,005 | +2.4% | 0.12% | +11.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $25,992,000 | -12.1% | 204,537 | +0.8% | 0.12% | +8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $25,657,000 | +3.7% | 186,163 | +21.3% | 0.12% | +27.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $25,467,000 | -15.5% | 990,562 | +3.7% | 0.12% | +3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,378,000 | -8.4% | 307,801 | +5.2% | 0.12% | +12.4% |
| ADBE | Buy | ADOBE INC | $25,081,000 | -1.0% | 78,813 | +2.6% | 0.12% | +21.9% |
| EMR | Buy | EMERSON ELEC CO | $25,024,000 | -36.2% | 525,168 | +2.0% | 0.12% | -21.5% |
| BX | Buy | BLACKSTONE GROUP INC | $24,828,000 | -15.4% | 544,846 | +3.9% | 0.12% | +3.6% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $24,917,000 | – | 904,792 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,610,000 | -9.3% | 173,889 | +14.3% | 0.12% | +11.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $24,367,000 | +79.4% | 81,608 | +110.0% | 0.11% | +119.2% |
| ORCL | Buy | ORACLE CORP | $24,248,000 | -4.6% | 501,737 | +4.6% | 0.11% | +16.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,978,000 | +2.4% | 242,250 | +5.1% | 0.11% | +25.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $24,083,000 | +28.8% | 550,616 | +61.2% | 0.11% | +57.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $23,847,000 | -6.3% | 283,190 | +7.5% | 0.11% | +14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,396,000 | -18.8% | 171,179 | +1.3% | 0.11% | -0.9% |
| SYK | Buy | STRYKER CORP | $23,022,000 | -18.1% | 138,283 | +3.3% | 0.11% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,519,000 | -17.5% | 137,934 | +6.4% | 0.10% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $22,451,000 | -25.5% | 2,827,702 | +4.7% | 0.10% | -8.7% |
| TSLA | Buy | TESLA INC | $22,583,000 | +44.0% | 43,097 | +14.9% | 0.10% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,408,000 | -18.7% | 157,675 | +2.8% | 0.10% | -1.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $22,035,000 | -18.5% | 272,246 | +6.7% | 0.10% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,120,000 | -21.0% | 149,133 | +0.4% | 0.10% | -2.8% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $21,615,000 | -15.0% | 255,741 | +0.7% | 0.10% | +4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,772,000 | -12.3% | 417,184 | +8.7% | 0.10% | +7.4% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $21,485,000 | -9.5% | 688,401 | +12.2% | 0.10% | +11.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,367,000 | -4.8% | 797,276 | +20.1% | 0.10% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $21,189,000 | +53.4% | 283,433 | +33.4% | 0.10% | +86.8% |
| MBB | Buy | ISHARES TRmbs etf | $20,688,000 | +19.6% | 187,329 | +17.1% | 0.10% | +45.5% |
| PAYX | Buy | PAYCHEX INC | $20,219,000 | -24.0% | 321,359 | +2.8% | 0.09% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,250,000 | -2.4% | 92,997 | +3.0% | 0.09% | +19.0% |
| WFC | Buy | WELLS FARGO CO NEW | $19,959,000 | -40.2% | 695,453 | +12.1% | 0.09% | -26.8% |
| CLX | Buy | CLOROX CO DEL | $19,962,000 | +21.4% | 115,222 | +7.6% | 0.09% | +47.6% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $19,798,000 | +20.0% | 460,633 | +38.9% | 0.09% | +46.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,642,000 | -10.7% | 69,262 | +2.3% | 0.09% | +9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,688,000 | -36.3% | 677,524 | +31.7% | 0.09% | -22.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $19,345,000 | +869.2% | 336,505 | +1102.4% | 0.09% | +1025.0% |
| ES | Buy | EVERSOURCE ENERGY | $19,301,000 | -6.1% | 246,787 | +2.2% | 0.09% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $19,103,000 | -15.6% | 206,385 | +3.9% | 0.09% | +3.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,971,000 | +24.9% | 1,445,980 | +16.0% | 0.09% | +51.7% |
| TGT | Buy | TARGET CORP | $18,935,000 | -26.6% | 203,676 | +1.2% | 0.09% | -10.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $18,294,000 | +19.9% | 345,829 | +21.3% | 0.08% | +46.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,268,000 | -11.9% | 415,193 | +0.2% | 0.08% | +7.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,123,000 | -8.8% | 80,423 | +7.0% | 0.08% | +10.5% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $17,254,000 | -19.7% | 829,535 | +7.5% | 0.08% | -2.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $17,116,000 | +33.1% | 1,311,587 | +70.1% | 0.08% | +63.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,028,000 | -5.5% | 568,948 | +15.5% | 0.08% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,775,000 | -17.3% | 442,747 | +2.6% | 0.08% | +1.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $16,716,000 | +0.4% | 797,182 | +1.7% | 0.08% | +23.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,519,000 | -19.5% | 262,173 | +2.6% | 0.08% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $16,451,000 | -5.9% | 71,599 | +11.4% | 0.08% | +14.9% |
| BP | Buy | BP PLCsponsored adr | $16,364,000 | -34.7% | 670,946 | +1.1% | 0.08% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,258,000 | -23.7% | 111,362 | +1.5% | 0.08% | -6.2% |
| SMMV | Buy | ISHARES TRedge msci minm | $16,391,000 | +21.9% | 633,851 | +67.2% | 0.08% | +49.0% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $15,952,000 | -31.4% | 531,559 | +0.7% | 0.07% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,872,000 | -23.5% | 185,402 | +11.3% | 0.07% | -6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,741,000 | -20.0% | 363,716 | +8.3% | 0.07% | -2.7% |
| BLK | Buy | BLACKROCK INC | $15,554,000 | -5.8% | 35,352 | +7.6% | 0.07% | +14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $15,181,000 | -14.2% | 124,510 | +0.6% | 0.07% | +6.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,210,000 | -29.3% | 372,269 | +13.7% | 0.07% | -13.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,216,000 | +13.9% | 244,090 | +11.2% | 0.07% | +39.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,809,000 | -28.2% | 351,266 | +2.4% | 0.07% | -11.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,880,000 | +108.1% | 335,829 | +173.1% | 0.07% | +155.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,531,000 | -11.4% | 886,037 | +8.4% | 0.07% | +9.7% |
| USB | Buy | US BANCORP DEL | $14,540,000 | -37.5% | 422,081 | +7.6% | 0.07% | -23.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $14,315,000 | +110.9% | 280,091 | +120.4% | 0.07% | +157.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,101,000 | -20.2% | 106,575 | +6.4% | 0.07% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,271,000 | -31.2% | 149,100 | +14.7% | 0.07% | -16.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,861,000 | +114.5% | 267,961 | +109.4% | 0.06% | +160.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $13,980,000 | +0.3% | 153,730 | +23.2% | 0.06% | +22.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,987,000 | -27.2% | 312,006 | +1.2% | 0.06% | -11.0% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $13,686,000 | +157.0% | 423,221 | +199.5% | 0.06% | +220.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,578,000 | -25.0% | 149,972 | +4.4% | 0.06% | -8.7% |
| C | Buy | CITIGROUP INC | $13,624,000 | -45.7% | 323,470 | +3.0% | 0.06% | -34.4% |
| DOCU | Buy | DOCUSIGN INC | $13,375,000 | +43.0% | 144,754 | +14.7% | 0.06% | +72.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,251,000 | +128.9% | 179,149 | +160.6% | 0.06% | +181.8% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $13,194,000 | -3.6% | 590,620 | +1.4% | 0.06% | +17.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,112,000 | +37.8% | 198,651 | +82.1% | 0.06% | +69.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,116,000 | -8.4% | 64,173 | +4.3% | 0.06% | +13.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,803,000 | -26.7% | 566,542 | +8.8% | 0.06% | -9.1% |
| NUE | Buy | NUCOR CORP | $12,827,000 | -27.1% | 356,125 | +13.9% | 0.06% | -10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $12,878,000 | +40.9% | 245,313 | +39.9% | 0.06% | +71.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,972,000 | +18.8% | 625,930 | +22.1% | 0.06% | +42.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $12,730,000 | -15.9% | 518,560 | +0.1% | 0.06% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,744,000 | +9.0% | 280,215 | +9.9% | 0.06% | +34.1% |
| ECL | Buy | ECOLAB INC | $12,637,000 | -14.9% | 81,100 | +5.4% | 0.06% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,591,000 | -48.4% | 880,495 | +1.5% | 0.06% | -36.6% |
| DHR | Buy | DANAHER CORPORATION | $12,397,000 | -9.2% | 89,574 | +0.7% | 0.06% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $12,379,000 | -49.3% | 230,745 | +5.3% | 0.06% | -37.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,407,000 | +17.5% | 174,486 | +42.8% | 0.06% | +45.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $12,452,000 | -24.9% | 614,611 | +0.3% | 0.06% | -7.9% |
| CME | Buy | CME GROUP INC | $12,150,000 | -9.9% | 70,271 | +4.6% | 0.06% | +11.8% |
| WTRG | New | ESSENTIAL UTILS INC | $12,070,000 | – | 296,562 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $11,920,000 | -5.2% | 101,286 | +6.7% | 0.06% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $12,031,000 | -19.0% | 448,267 | +6.0% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,717,000 | -22.1% | 75,799 | +15.8% | 0.06% | -3.5% |
| ETN | Buy | EATON CORP PLC | $11,745,000 | -12.3% | 151,186 | +6.9% | 0.06% | +7.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,792,000 | -25.7% | 115,073 | +10.3% | 0.06% | -8.3% |
| TMUS | Buy | T MOBILE US INC | $11,823,000 | +8.7% | 140,919 | +1.6% | 0.06% | +34.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,428,000 | -17.2% | 293,710 | +3.2% | 0.05% | +1.9% |
| O | Buy | REALTY INCOME CORP | $11,274,000 | -32.1% | 226,131 | +0.3% | 0.05% | -15.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,224,000 | +295.6% | 205,945 | +285.9% | 0.05% | +372.7% |
| XT | Buy | ISHARES TRexponential tech | $11,241,000 | -14.0% | 315,694 | +3.3% | 0.05% | +4.0% |
| SYY | Buy | SYSCO CORP | $10,903,000 | -31.6% | 238,947 | +28.1% | 0.05% | -16.4% |
| SHV | Buy | ISHARES TRshort treas bd | $11,029,000 | +36.4% | 99,351 | +35.7% | 0.05% | +64.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,757,000 | -0.3% | 507,915 | +1.3% | 0.05% | +22.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $10,774,000 | -23.0% | 366,732 | +16.4% | 0.05% | -5.7% |
| AFL | Buy | AFLAC INC | $10,748,000 | -29.7% | 313,910 | +8.7% | 0.05% | -13.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,580,000 | +32.2% | 412,807 | +85.0% | 0.05% | +63.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,551,000 | -17.4% | 198,708 | +17.5% | 0.05% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,515,000 | +584.1% | 384,189 | +797.6% | 0.05% | +716.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,205,000 | -10.5% | 417,935 | +14.4% | 0.05% | +11.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,273,000 | +795.6% | 2,440,249 | +2624.3% | 0.05% | +1100.0% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $10,203,000 | -18.5% | 583,045 | +8.5% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,268,000 | +20.0% | 73,923 | +3.4% | 0.05% | +45.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,022,000 | +1.6% | 184,682 | +0.0% | 0.05% | +23.7% |
| AVGO | Buy | BROADCOM INC | $10,059,000 | -6.3% | 42,531 | +25.3% | 0.05% | +14.6% |
| UN | Buy | UNILEVER N V | $10,068,000 | -5.6% | 206,371 | +11.2% | 0.05% | +14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,036,000 | -18.2% | 285,288 | +7.8% | 0.05% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $9,876,000 | +30.7% | 274,971 | +54.0% | 0.05% | +58.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,960,000 | +69.1% | 141,178 | +57.9% | 0.05% | +109.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,895,000 | +932.9% | 67,719 | +380.7% | 0.05% | +1050.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $9,716,000 | -14.6% | 328,275 | +27.2% | 0.04% | +4.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,554,000 | -16.5% | 123,377 | +2.5% | 0.04% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,642,000 | -2.7% | 53,533 | +6.9% | 0.04% | +18.4% |
| CI | Buy | CIGNA CORP NEW | $9,720,000 | -12.1% | 54,861 | +1.5% | 0.04% | +7.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $9,763,000 | -27.0% | 1,344,861 | +0.8% | 0.04% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $9,529,000 | -22.1% | 106,292 | +3.2% | 0.04% | -6.4% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $9,350,000 | -21.0% | 362,835 | +4.5% | 0.04% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,393,000 | -38.2% | 180,158 | +11.2% | 0.04% | -24.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,159,000 | -12.0% | 43,254 | +0.7% | 0.04% | +7.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $9,259,000 | -7.9% | 295,548 | +13.5% | 0.04% | +13.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,153,000 | -17.1% | 354,234 | +12.0% | 0.04% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,333,000 | -27.0% | 93,942 | +0.6% | 0.04% | -12.2% |
| LIN | Buy | LINDE PLC | $9,143,000 | -12.8% | 52,854 | +7.3% | 0.04% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $9,032,000 | -15.9% | 197,135 | +12.1% | 0.04% | +2.4% |
| F | Buy | FORD MTR CO DEL | $9,002,000 | -46.2% | 1,863,849 | +3.5% | 0.04% | -34.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,937,000 | -10.4% | 608,796 | +1.8% | 0.04% | +10.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,695,000 | +22.2% | 164,973 | +20.2% | 0.04% | +51.9% |
| FCOM | Buy | FIDELITY COVINGTON TR | $8,283,000 | +60.7% | 285,328 | +98.1% | 0.04% | +95.0% |
| DOW | Buy | DOW INC | $8,449,000 | -36.1% | 288,963 | +19.6% | 0.04% | -22.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,407,000 | -10.1% | 42,119 | +5.8% | 0.04% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,431,000 | -5.3% | 236,251 | +32.5% | 0.04% | +14.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,147,000 | -29.5% | 249,464 | +29.5% | 0.04% | -13.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $8,169,000 | -35.9% | 428,868 | +9.7% | 0.04% | -20.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,023,000 | -22.6% | 53,166 | +3.9% | 0.04% | -5.1% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $7,865,000 | +2186.3% | 336,833 | +2535.0% | 0.04% | +3600.0% |
| VEEV | Buy | VEEVA SYS INC | $7,854,000 | +41.6% | 50,232 | +27.4% | 0.04% | +76.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,986,000 | +5.7% | 55,311 | +4.0% | 0.04% | +27.6% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,905,000 | -8.1% | 149,268 | +33.5% | 0.04% | +12.1% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $8,043,000 | – | 311,554 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $7,734,000 | -1.7% | 38,944 | +5.4% | 0.04% | +20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,799,000 | -22.0% | 382,135 | +23.0% | 0.04% | -5.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,727,000 | -7.7% | 299,858 | +7.5% | 0.04% | +12.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $7,789,000 | -10.7% | 72,852 | +40.9% | 0.04% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $7,813,000 | -12.6% | 85,179 | +7.1% | 0.04% | +5.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $7,645,000 | -12.3% | 249,608 | +15.0% | 0.04% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $7,533,000 | +114.0% | 48,599 | +15.6% | 0.04% | +169.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,460,000 | +8.5% | 69,911 | +2.1% | 0.04% | +34.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,599,000 | +14.2% | 150,485 | +14.0% | 0.04% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $7,510,000 | +44.5% | 111,548 | +127.9% | 0.04% | +75.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,435,000 | +4.4% | 49,952 | +22.4% | 0.04% | +29.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,251,000 | -20.7% | 224,846 | +12.5% | 0.03% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,232,000 | -33.5% | 198,200 | +14.6% | 0.03% | -17.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,242,000 | +54.6% | 259,413 | +64.7% | 0.03% | +88.9% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $7,263,000 | +12.2% | 279,838 | +10.3% | 0.03% | +36.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,401,000 | -21.8% | 207,855 | +18.6% | 0.03% | -5.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,401,000 | -16.5% | 33,932 | +0.7% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,189,000 | -9.4% | 65,492 | +10.6% | 0.03% | +10.0% |
| SIZE | Buy | ISHARES TRusa size factor | $7,103,000 | -21.9% | 99,516 | +6.6% | 0.03% | -5.7% |
| NOW | Buy | SERVICENOW INC | $7,008,000 | +7.5% | 24,457 | +5.9% | 0.03% | +32.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,124,000 | +0.9% | 146,236 | +2.0% | 0.03% | +22.2% |
| IGV | Buy | ISHARES TRexpanded tech | $7,030,000 | -6.6% | 33,433 | +3.5% | 0.03% | +13.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,087,000 | -18.4% | 101,879 | +9.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,170,000 | -5.9% | 14,479 | +12.3% | 0.03% | +13.8% |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $7,083,000 | +998.1% | 298,116 | +1175.9% | 0.03% | +1550.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $6,928,000 | -30.8% | 536,670 | +1.8% | 0.03% | -15.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $6,976,000 | -20.5% | 158,165 | +5.4% | 0.03% | -3.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $6,922,000 | +1528.7% | 267,784 | +1931.7% | 0.03% | +1500.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,795,000 | +11.6% | 217,232 | +19.6% | 0.03% | +39.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,894,000 | +402.5% | 282,462 | +575.0% | 0.03% | +540.0% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $6,817,000 | +482.6% | 272,039 | +560.2% | 0.03% | +700.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,860,000 | -1.9% | 243,704 | +41.6% | 0.03% | +18.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,558,000 | -17.5% | 144,801 | +16.2% | 0.03% | +3.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $6,650,000 | +55.7% | 139,103 | +80.7% | 0.03% | +93.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,467,000 | -34.5% | 72,316 | +0.1% | 0.03% | -21.1% |
| CB | Buy | CHUBB LIMITED | $6,341,000 | -24.4% | 56,774 | +5.4% | 0.03% | -6.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,324,000 | -11.0% | 72,678 | +22.5% | 0.03% | +7.4% |
| VFC | Buy | V F CORP | $6,138,000 | -44.6% | 113,508 | +2.1% | 0.03% | -31.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,120,000 | -6.9% | 4,804 | +6.0% | 0.03% | +16.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,119,000 | +1156.5% | 36,496 | +873.2% | 0.03% | +1350.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,204,000 | -31.4% | 122,337 | +3.2% | 0.03% | -14.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,199,000 | -46.9% | 136,669 | +9.6% | 0.03% | -34.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,181,000 | +34.0% | 201,228 | +30.7% | 0.03% | +61.1% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,942,000 | +208.2% | 502,791 | +331.9% | 0.03% | +300.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,940,000 | +11.6% | 239,638 | +13.9% | 0.03% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,904,000 | +2.3% | 206,947 | +109.7% | 0.03% | +27.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,036,000 | -31.3% | 273,266 | +0.9% | 0.03% | -15.2% |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $5,968,000 | – | 239,329 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $5,870,000 | -9.4% | 25,522 | +3.2% | 0.03% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,820,000 | -38.9% | 58,206 | +1.2% | 0.03% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,483,000 | -15.4% | 56,157 | +5.6% | 0.03% | +4.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,658,000 | -21.4% | 38,930 | +2.5% | 0.03% | -3.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $5,666,000 | -21.4% | 122,570 | +5.1% | 0.03% | -3.7% |
| JD | Buy | JD COM INCspon adr cl a | $5,537,000 | +21.3% | 136,718 | +5.5% | 0.03% | +52.9% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,546,000 | -19.4% | 665,099 | +6.3% | 0.03% | 0.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,541,000 | – | 198,622 | +100.0% | 0.03% | – |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $5,613,000 | +74.9% | 213,503 | +126.9% | 0.03% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,523,000 | -13.9% | 223,261 | +11.8% | 0.03% | +8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,632,000 | -0.5% | 337,465 | +54.9% | 0.03% | +18.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,654,000 | -0.7% | 226,471 | +3.2% | 0.03% | +18.2% |
| K | Buy | KELLOGG CO | $5,278,000 | -8.5% | 87,982 | +5.4% | 0.02% | +13.6% |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $5,302,000 | -21.4% | 188,440 | +6.1% | 0.02% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,314,000 | +49.5% | 10,883 | +14.9% | 0.02% | +78.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $5,347,000 | +79.4% | 140,656 | +123.3% | 0.02% | +127.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,270,000 | -37.0% | 70,456 | +27.6% | 0.02% | -21.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,331,000 | -12.2% | 85,573 | +4.0% | 0.02% | +8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,407,000 | -20.3% | 190,013 | +5.3% | 0.02% | -3.8% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $5,407,000 | -1.1% | 4,271 | +13.2% | 0.02% | +19.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,054,000 | -41.6% | 132,238 | +24.6% | 0.02% | -27.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,078,000 | -17.2% | 84,035 | +5.4% | 0.02% | +4.3% |
| SNY | Buy | SANOFIsponsored adr | $5,051,000 | -8.3% | 115,539 | +5.3% | 0.02% | +14.3% |
| TTD | Buy | THE TRADE DESK INC | $5,207,000 | +1.9% | 26,981 | +37.2% | 0.02% | +26.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,201,000 | +7.3% | 111,526 | +3.7% | 0.02% | +33.3% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $5,210,000 | -22.8% | 312,008 | +0.2% | 0.02% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,083,000 | -10.1% | 41,791 | +2.8% | 0.02% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,902,000 | +10.4% | 66,389 | +8.2% | 0.02% | +35.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,907,000 | -30.4% | 184,897 | +11.0% | 0.02% | -14.8% |
| AMCR | Buy | AMCOR PLCord | $4,887,000 | +1066.3% | 601,937 | +1454.7% | 0.02% | +1050.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,023,000 | -41.1% | 188,272 | +12.2% | 0.02% | -28.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,849,000 | -4.8% | 49,792 | +17.5% | 0.02% | +21.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,964,000 | -17.8% | 39,348 | +4.0% | 0.02% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,884,000 | -16.3% | 169,882 | +7.9% | 0.02% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $4,815,000 | -17.6% | 17,633 | +0.1% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $4,638,000 | -14.6% | 197,648 | +6.2% | 0.02% | +4.8% |
| TWLO | Buy | TWILIO INCcl a | $4,630,000 | -7.9% | 51,743 | +1.2% | 0.02% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,746,000 | +23.5% | 19,947 | +13.6% | 0.02% | +46.7% |
| MKL | Buy | MARKEL CORP | $4,406,000 | -17.1% | 4,748 | +2.1% | 0.02% | +5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,532,000 | -8.0% | 93,860 | +4.3% | 0.02% | +10.5% |
| PPG | Buy | PPG INDS INC | $4,554,000 | -37.0% | 54,477 | +0.5% | 0.02% | -25.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $4,428,000 | -22.2% | 263,578 | +0.6% | 0.02% | -4.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,268,000 | -0.2% | 291,949 | +0.1% | 0.02% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,338,000 | -14.4% | 429,590 | +16.5% | 0.02% | +5.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,309,000 | +48.1% | 194,654 | +65.0% | 0.02% | +81.8% |
| ARCC | Buy | ARES CAPITAL CORP | $4,201,000 | -41.4% | 389,745 | +1.4% | 0.02% | -25.9% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $4,322,000 | -0.1% | 170,366 | +0.5% | 0.02% | +25.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $4,359,000 | +26.7% | 579,735 | +169.8% | 0.02% | +53.8% |
| HXL | Buy | HEXCEL CORP NEW | $4,264,000 | -46.2% | 114,663 | +6.1% | 0.02% | -33.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,398,000 | +19.3% | 58,564 | +21.3% | 0.02% | +42.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,040,000 | -13.4% | 82,285 | +7.8% | 0.02% | +5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,173,000 | -19.0% | 92,663 | +10.5% | 0.02% | -5.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,103,000 | +408.4% | 185,759 | +614.6% | 0.02% | +533.3% |
| PLD | Buy | PROLOGIS INC. | $4,104,000 | +2.8% | 51,067 | +14.0% | 0.02% | +26.7% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $4,161,000 | -18.9% | 136,218 | +4.3% | 0.02% | -5.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $4,056,000 | -15.9% | 108,931 | +25.0% | 0.02% | +5.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $4,027,000 | -25.8% | 925,802 | +3.9% | 0.02% | -9.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $4,158,000 | -28.2% | 688,516 | +8.0% | 0.02% | -13.6% |
| HUM | Buy | HUMANA INC | $3,867,000 | -12.3% | 12,316 | +2.4% | 0.02% | +5.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,784,000 | -36.4% | 94,718 | +10.3% | 0.02% | -21.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,862,000 | -44.9% | 159,297 | +16.6% | 0.02% | -33.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,807,000 | +35.2% | 151,032 | +35.7% | 0.02% | +63.6% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $3,791,000 | +409.5% | 152,136 | +420.0% | 0.02% | +500.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,917,000 | +148.4% | 40,330 | +159.2% | 0.02% | +200.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,855,000 | -5.9% | 107,212 | +26.9% | 0.02% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,756,000 | -18.5% | 85,146 | +51.6% | 0.02% | -5.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,609,000 | +47.5% | 36,130 | +48.7% | 0.02% | +88.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,585,000 | +6.7% | 40,510 | +2.5% | 0.02% | +30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,627,000 | -4.0% | 75,669 | +1.2% | 0.02% | +21.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,599,000 | -28.4% | 271,021 | +3.7% | 0.02% | -10.5% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $3,680,000 | +49.2% | 120,924 | +106.0% | 0.02% | +88.9% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,595,000 | +10.1% | 79,617 | +47.1% | 0.02% | +41.7% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,563,000 | – | 139,754 | +100.0% | 0.02% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,595,000 | -10.2% | 288,792 | +2.3% | 0.02% | +13.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,381,000 | -11.7% | 26,796 | +6.9% | 0.02% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,382,000 | -31.8% | 49,883 | +5.3% | 0.02% | -15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,407,000 | -3.7% | 73,330 | +28.5% | 0.02% | +23.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,526,000 | +68.3% | 111,924 | +88.6% | 0.02% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,345,000 | -10.3% | 10,729 | +1.9% | 0.02% | +14.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,364,000 | +47.2% | 154,416 | +77.0% | 0.02% | +77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,397,000 | +5.7% | 57,122 | +5.6% | 0.02% | +33.3% |
| GUT | Buy | GABELLI UTIL TR | $3,380,000 | -8.3% | 577,785 | +21.8% | 0.02% | +14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,506,000 | +17.4% | 69,939 | +19.5% | 0.02% | +45.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,507,000 | +1161.5% | 148,575 | +1595.5% | 0.02% | +1500.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,162,000 | +2.4% | 54,993 | +0.8% | 0.02% | +25.0% |
| NBTB | Buy | NBT BANCORP INC | $3,203,000 | -19.7% | 98,903 | +0.6% | 0.02% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,290,000 | +36.1% | 28,089 | +64.3% | 0.02% | +66.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,129,000 | -14.1% | 123,679 | +1.4% | 0.02% | +7.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,238,000 | +22.7% | 131,366 | +24.2% | 0.02% | +50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,272,000 | -13.7% | 165,971 | +12.8% | 0.02% | +7.1% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $3,254,000 | – | 143,042 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $3,198,000 | -64.1% | 695,421 | +0.3% | 0.02% | -55.9% |
| WDFC | Buy | WD-40 CO | $3,204,000 | +4.4% | 15,956 | +1.0% | 0.02% | +25.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,240,000 | – | 161,204 | +100.0% | 0.02% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,255,000 | +5.5% | 17,209 | +23.5% | 0.02% | +25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,243,000 | -11.7% | 230,538 | +2.8% | 0.02% | +7.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,299,000 | -10.9% | 27,817 | +8.3% | 0.02% | +7.1% |
| EOG | Buy | EOG RES INC | $2,898,000 | -43.9% | 80,682 | +30.7% | 0.01% | -30.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,956,000 | +13.4% | 32,260 | +21.1% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,023,000 | +14.1% | 165,032 | +15.7% | 0.01% | +40.0% |
| XLNX | Buy | XILINX INC | $3,040,000 | -18.5% | 39,008 | +2.3% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,054,000 | -40.5% | 105,658 | +4.9% | 0.01% | -30.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,963,000 | -24.2% | 75,668 | +5.7% | 0.01% | -6.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,067,000 | +19.9% | 50,684 | +21.3% | 0.01% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,918,000 | -20.3% | 31,061 | +1.6% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,069,000 | -17.3% | 46,450 | +25.3% | 0.01% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,981,000 | +81.4% | 39,033 | +124.9% | 0.01% | +133.3% |
| PSCH | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $2,923,000 | -17.6% | 28,283 | +3.1% | 0.01% | +7.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,924,000 | -20.2% | 225,844 | +17.0% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,952,000 | -4.1% | 247,526 | +5.8% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,971,000 | -16.6% | 29,167 | +7.1% | 0.01% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,038,000 | -25.9% | 79,657 | +3.2% | 0.01% | -12.5% |
| FF | Buy | FUTUREFUEL CORP | $3,074,000 | -0.7% | 272,793 | +9.1% | 0.01% | +16.7% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $2,773,000 | -19.2% | 157,667 | +21.9% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,752,000 | -0.3% | 29,851 | +44.0% | 0.01% | +30.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,819,000 | – | 71,129 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,742,000 | -65.3% | 203,302 | +3.5% | 0.01% | -56.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,890,000 | +3.8% | 28,857 | +11.5% | 0.01% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,750,000 | -48.4% | 50,127 | +40.0% | 0.01% | -35.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,882,000 | +8.8% | 17,290 | +31.0% | 0.01% | +30.0% |
| AVTR | New | AVANTOR INC | $2,853,000 | – | 228,487 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,836,000 | -20.6% | 48,898 | +26.6% | 0.01% | -7.1% |
| ROKU | Buy | ROKU INC | $2,850,000 | -30.4% | 32,585 | +6.5% | 0.01% | -18.8% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $2,837,000 | -7.5% | 121,675 | +6.3% | 0.01% | +8.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,809,000 | -12.4% | 39,194 | +4.6% | 0.01% | +8.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,844,000 | -20.6% | 60,084 | +8.7% | 0.01% | -7.1% |
| GGG | Buy | GRACO INC | $2,732,000 | +1.9% | 56,081 | +8.8% | 0.01% | +30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,758,000 | -17.0% | 14,554 | +1.5% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,477,000 | -11.4% | 3,786 | +13.4% | 0.01% | +9.1% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,576,000 | -24.1% | 127,543 | +4.4% | 0.01% | -7.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,470,000 | +28.7% | 24,059 | +90.2% | 0.01% | +71.4% |
| CVM | Buy | CEL SCI CORP | $2,559,000 | +49.0% | 221,753 | +18.1% | 0.01% | +71.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,579,000 | -14.6% | 19,807 | +7.9% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,528,000 | +13.4% | 20,002 | +51.7% | 0.01% | +50.0% |
| TWTR | Buy | TWITTER INC | $2,515,000 | -16.1% | 102,437 | +9.4% | 0.01% | +9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,576,000 | -23.7% | 187,086 | +7.1% | 0.01% | -7.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,509,000 | +118.6% | 12,834 | +160.8% | 0.01% | +200.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $2,534,000 | +130.6% | 87,828 | +185.5% | 0.01% | +200.0% |
| IIVI | Buy | II VI INC | $2,509,000 | -8.9% | 88,045 | +7.7% | 0.01% | +20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,637,000 | -22.0% | 137,013 | +1.7% | 0.01% | -7.7% |
| SNAP | Buy | SNAP INCcl a | $2,613,000 | -16.1% | 219,787 | +15.2% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,472,000 | -30.4% | 113,200 | +4.0% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP | $2,662,000 | -46.7% | 256,737 | +4.0% | 0.01% | -36.8% |
| FCOR | Buy | FIDELITYcorp bond etf | $2,670,000 | +0.2% | 53,296 | +6.0% | 0.01% | +20.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $2,476,000 | +1.8% | 49,707 | +4.0% | 0.01% | +33.3% |
| UGI | Buy | UGI CORP NEW | $2,594,000 | -35.8% | 97,277 | +8.6% | 0.01% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,534,000 | -28.7% | 189,566 | +8.1% | 0.01% | -14.3% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $2,673,000 | +40.6% | 86,447 | +73.8% | 0.01% | +71.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,636,000 | -9.7% | 81,945 | +274.6% | 0.01% | +9.1% |
| EAGG | Buy | ISHARES TResg us agr bd | $2,492,000 | +191.1% | 44,973 | +181.7% | 0.01% | +300.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $2,547,000 | – | 117,557 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,579,000 | -41.6% | 137,140 | +26.1% | 0.01% | -29.4% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $2,679,000 | – | 128,193 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,627,000 | -44.4% | 99,834 | +24.6% | 0.01% | -33.3% |
| SUSC | Buy | ISHARES TResg usd corpt | $2,267,000 | +18.1% | 88,179 | +21.5% | 0.01% | +57.1% |
| URTH | Buy | ISHARES INCmsci world etf | $2,348,000 | -3.9% | 30,137 | +21.8% | 0.01% | +22.2% |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $2,289,000 | -25.1% | 93,435 | +4.9% | 0.01% | -8.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,458,000 | -6.4% | 44,922 | +0.9% | 0.01% | +10.0% |
| EQIX | Buy | EQUINIX INC | $2,286,000 | +21.1% | 3,661 | +13.2% | 0.01% | +57.1% |
| IYJ | Buy | ISHARES TRus industrials | $2,423,000 | -23.0% | 19,512 | +3.9% | 0.01% | -8.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,259,000 | -14.3% | 26,090 | +15.9% | 0.01% | +10.0% |
| EV | Buy | EATON VANCE CORP | $2,331,000 | -21.4% | 72,305 | +13.9% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,349,000 | -55.2% | 167,681 | +34.1% | 0.01% | -45.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $2,445,000 | +14.8% | 290,124 | +23.7% | 0.01% | +37.5% |
| FEP | Buy | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $2,296,000 | -29.2% | 88,751 | +3.0% | 0.01% | -8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,308,000 | +94.9% | 85,996 | +63.2% | 0.01% | +120.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,312,000 | -53.6% | 64,816 | +10.3% | 0.01% | -42.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,285,000 | -6.2% | 104,843 | +4.8% | 0.01% | +22.2% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,409,000 | -10.1% | 142,650 | +0.4% | 0.01% | +10.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,420,000 | +8.6% | 80,715 | +42.8% | 0.01% | +37.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,464,000 | -35.7% | 19,000 | +2.1% | 0.01% | -26.7% |
| NVR | Buy | NVR INC | $2,276,000 | -27.5% | 886 | +7.4% | 0.01% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,396,000 | -25.9% | 41,406 | +16.5% | 0.01% | -8.3% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $2,374,000 | +65.0% | 322,019 | +394.9% | 0.01% | +120.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,416,000 | -27.8% | 23,583 | +17.4% | 0.01% | -15.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $2,316,000 | +16.3% | 448,024 | +29.8% | 0.01% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,359,000 | -16.6% | 24,878 | +8.7% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,316,000 | -26.5% | 53,993 | +1.2% | 0.01% | -8.3% |
| BCE | Buy | BCE INC | $2,464,000 | -5.5% | 60,324 | +7.2% | 0.01% | +10.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,261,000 | +4.9% | 86,460 | +6.0% | 0.01% | +37.5% |
| FULT | Buy | FULTON FINL CORP PA | $2,283,000 | -33.3% | 198,745 | +1.3% | 0.01% | -15.4% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,402,000 | -20.5% | 75,618 | +1.9% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,320,000 | -36.5% | 22,554 | +3.0% | 0.01% | -21.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,312,000 | +6.6% | 181,391 | +16.9% | 0.01% | +37.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,466,000 | +17.3% | 81,623 | +14.0% | 0.01% | +37.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,423,000 | +21.8% | 9,295 | +25.4% | 0.01% | +37.5% |
| NJR | Buy | NEW JERSEY RES | $2,133,000 | -11.3% | 62,812 | +16.4% | 0.01% | +11.1% |
| TM | Buy | TOYOTA MOTOR CORP | $2,230,000 | -0.9% | 18,598 | +16.1% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $2,163,000 | -10.3% | 17,266 | +15.9% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,161,000 | -33.8% | 38,736 | +16.1% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,189,000 | -31.7% | 130,106 | +3.6% | 0.01% | -16.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,091,000 | +430.7% | 51,056 | +528.9% | 0.01% | +900.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,158,000 | -12.8% | 178,997 | +8.1% | 0.01% | +11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,150,000 | +45.5% | 86,005 | +48.7% | 0.01% | +66.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,114,000 | -31.9% | 169,566 | +3.9% | 0.01% | -16.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,246,000 | -16.8% | 71,707 | +13.3% | 0.01% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $2,151,000 | – | 83,789 | +100.0% | 0.01% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $2,069,000 | -11.8% | 44,412 | +4.7% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,186,000 | -16.3% | 166,019 | +223.0% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,097,000 | -23.4% | 157,199 | +9.8% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,110,000 | -4.1% | 42,619 | +57.8% | 0.01% | +25.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,230,000 | -17.3% | 90,469 | +3.0% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,118,000 | -22.3% | 67,347 | +5.2% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $2,191,000 | +3.6% | 64,578 | +46.3% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,009,000 | -18.6% | 23,220 | +1.2% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,967,000 | +51.7% | 7,308 | +23.2% | 0.01% | +80.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,896,000 | +19.5% | 36,980 | +107.9% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,985,000 | -7.2% | 4,551 | +3.2% | 0.01% | +12.5% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,880,000 | +1.3% | 73,704 | +2.3% | 0.01% | +28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,925,000 | -20.5% | 42,273 | +3.7% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,875,000 | -31.9% | 76,227 | +9.3% | 0.01% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,998,000 | -20.2% | 50,539 | +3.7% | 0.01% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,937,000 | -59.5% | 167,349 | +44.2% | 0.01% | -50.0% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $1,981,000 | +3.4% | 76,805 | +6.0% | 0.01% | +28.6% |
| FDHY | Buy | FIDELITY COVINGTON TRhigh yild etf | $1,957,000 | +10.5% | 41,244 | +24.2% | 0.01% | +28.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,845,000 | -14.4% | 101,737 | +3.2% | 0.01% | +12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,969,000 | +53.5% | 206,225 | +88.7% | 0.01% | +80.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,865,000 | -33.3% | 90,976 | +40.2% | 0.01% | -18.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,036,000 | -35.2% | 146,303 | +0.0% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,872,000 | -31.3% | 69,465 | +3.8% | 0.01% | -10.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,840,000 | -32.0% | 25,602 | +6.0% | 0.01% | -10.0% |
| XSW | Buy | SPDR SER TR | $2,007,000 | -18.5% | 24,451 | +0.8% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,867,000 | +0.4% | 44,039 | +44.2% | 0.01% | +28.6% |
| FLDR | Buy | FIDELITYlow durtin etf | $1,920,000 | +10.6% | 39,304 | +14.6% | 0.01% | +28.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,982,000 | -10.8% | 103,549 | +28.6% | 0.01% | +12.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,936,000 | -32.2% | 158,857 | +0.1% | 0.01% | -18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,982,000 | -20.4% | 46,688 | +29.5% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,829,000 | +12.1% | 59,208 | +14.9% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,953,000 | +5.5% | 24,195 | +20.9% | 0.01% | +28.6% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,828,000 | -1.0% | 51,929 | +42.3% | 0.01% | +28.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,870,000 | +79.8% | 46,801 | +125.0% | 0.01% | +125.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,798,000 | -35.9% | 57,377 | +12.4% | 0.01% | -27.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,654,000 | -24.9% | 14,384 | +1.7% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,704,000 | +33.8% | 20,302 | +68.7% | 0.01% | +60.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,654,000 | +0.2% | 18,266 | +26.4% | 0.01% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,743,000 | -9.8% | 56,255 | +12.5% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,688,000 | +6.0% | 188,007 | +15.6% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,673,000 | +24.7% | 12,919 | +28.6% | 0.01% | +60.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,820,000 | +417.0% | 44,527 | +587.6% | 0.01% | +700.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,741,000 | -25.9% | 30,810 | +6.6% | 0.01% | -11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,730,000 | -39.2% | 138,475 | +1.7% | 0.01% | -27.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,709,000 | -27.8% | 68,011 | +8.3% | 0.01% | -11.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,745,000 | – | 21,137 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,810,000 | +281.9% | 32,516 | +242.0% | 0.01% | +300.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,759,000 | – | 119,433 | +100.0% | 0.01% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,733,000 | -14.3% | 81,941 | +9.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,665,000 | -7.8% | 10,667 | +8.3% | 0.01% | +14.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,628,000 | -14.6% | 51,359 | +13.8% | 0.01% | +14.3% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,684,000 | – | 59,710 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,714,000 | -45.2% | 188,800 | +8.5% | 0.01% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $1,770,000 | +79.1% | 24,605 | +162.0% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $1,623,000 | -47.3% | 237,021 | +88.4% | 0.01% | -33.3% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,623,000 | -26.1% | 139,506 | +2.5% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,688,000 | -30.2% | 48,106 | +3.9% | 0.01% | -11.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,754,000 | +4.7% | 23,102 | +4.6% | 0.01% | +33.3% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,692,000 | +4.4% | 70,722 | +16.7% | 0.01% | +33.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,668,000 | -13.9% | 33,455 | +18.1% | 0.01% | +14.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,644,000 | -22.6% | 306,213 | +15.4% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,637,000 | -27.9% | 24,428 | +7.0% | 0.01% | -11.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,821,000 | +7.6% | 33,301 | +7.8% | 0.01% | +33.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,733,000 | +178.2% | 70,609 | +189.6% | 0.01% | +300.0% |
| MTB | Buy | M & T BK CORP | $1,815,000 | -30.2% | 17,550 | +14.6% | 0.01% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,680,000 | -59.9% | 335,378 | +28.9% | 0.01% | -50.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,400,000 | +114.7% | 53,667 | +177.1% | 0.01% | +250.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,601,000 | +81.7% | 175,079 | +2.6% | 0.01% | +133.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,585,000 | -22.1% | 132,709 | +17.5% | 0.01% | -12.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,522,000 | +184.0% | 13,225 | +261.0% | 0.01% | +250.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,516,000 | -15.6% | 57,414 | +2.9% | 0.01% | 0.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,400,000 | – | 73,678 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $1,547,000 | – | 82,041 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,444,000 | -2.0% | 33,544 | +6.7% | 0.01% | +16.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,404,000 | -21.5% | 151,701 | +2.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,436,000 | -13.3% | 21,536 | +1.4% | 0.01% | +16.7% |
| DOG | New | PROSHARES TR | $1,481,000 | – | 25,319 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,456,000 | -10.7% | 11,579 | +0.4% | 0.01% | +16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,434,000 | +148.1% | 45,467 | +592.6% | 0.01% | +250.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $1,549,000 | -1.5% | 32,847 | +4.5% | 0.01% | +16.7% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,451,000 | -31.6% | 67,340 | +3.4% | 0.01% | -12.5% |
| APPN | Buy | APPIAN CORPcl a | $1,561,000 | +38.3% | 38,821 | +31.3% | 0.01% | +75.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,412,000 | -5.9% | 62,297 | +0.3% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,609,000 | -27.3% | 132,006 | +71.0% | 0.01% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,530,000 | -26.7% | 11,611 | +14.6% | 0.01% | -12.5% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,397,000 | +20.8% | 26,339 | +22.2% | 0.01% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,595,000 | -3.7% | 26,513 | +122.2% | 0.01% | +16.7% |
| DCI | Buy | DONALDSON INC | $1,407,000 | -30.6% | 36,440 | +3.6% | 0.01% | -12.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,571,000 | +74.6% | 29,794 | +90.6% | 0.01% | +133.3% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,547,000 | – | 62,642 | +100.0% | 0.01% | – |
| YYY | Buy | AMPLIFY ETF TR | $1,501,000 | -25.2% | 117,652 | +4.6% | 0.01% | -12.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,521,000 | +241.0% | 52,914 | +240.2% | 0.01% | +250.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,570,000 | -28.4% | 162,425 | +9.3% | 0.01% | -12.5% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $1,607,000 | -22.3% | 92,128 | +1.0% | 0.01% | -12.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,602,000 | +48.1% | 77,613 | +54.0% | 0.01% | +75.0% |
| AOS | Buy | SMITH A O CORP | $1,472,000 | -6.5% | 38,945 | +17.8% | 0.01% | +16.7% |
| CIM | Buy | CHIMERA INVT CORP | $1,529,000 | -51.1% | 168,100 | +10.6% | 0.01% | -41.7% |
| AGNC | Buy | AGNC INVT CORP | $1,445,000 | -32.4% | 136,623 | +13.0% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $1,482,000 | -43.3% | 188,403 | +7.1% | 0.01% | -30.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,422,000 | +2.2% | 47,016 | +4.2% | 0.01% | +40.0% |
| STAG | Buy | STAG INDL INC | $1,460,000 | -21.9% | 64,863 | +9.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,561,000 | +4.0% | 22,877 | +69.0% | 0.01% | +16.7% |
| CIEN | Buy | CIENA CORP | $1,486,000 | +8.2% | 37,350 | +16.0% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,530,000 | -14.6% | 129,668 | +140.8% | 0.01% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,520,000 | +208.3% | 75,612 | +208.0% | 0.01% | +250.0% |
| RPM | Buy | RPM INTL INC | $1,496,000 | -22.1% | 25,148 | +0.5% | 0.01% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,188,000 | -35.1% | 22,856 | +0.1% | 0.01% | -14.3% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $1,239,000 | +18.9% | 24,908 | +19.7% | 0.01% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,284,000 | -8.4% | 2,628 | +7.3% | 0.01% | +20.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,202,000 | -30.4% | 321,411 | +7.0% | 0.01% | -14.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $1,200,000 | -10.5% | 62,674 | +2.1% | 0.01% | +20.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,295,000 | -7.2% | 42,794 | +11.4% | 0.01% | +20.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,317,000 | -36.9% | 102,286 | +16.3% | 0.01% | -25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,277,000 | -28.0% | 469,792 | +16.5% | 0.01% | -14.3% |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $1,344,000 | – | 52,341 | +100.0% | 0.01% | – |
| XTL | New | SPDR SER TR | $1,262,000 | – | 21,339 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,332,000 | -49.2% | 405,098 | +109.7% | 0.01% | -40.0% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,328,000 | -16.9% | 61,922 | +0.0% | 0.01% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,358,000 | +13.1% | 10,985 | +33.5% | 0.01% | +20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,246,000 | -37.8% | 30,654 | +0.0% | 0.01% | -25.0% |
| FTNT | Buy | FORTINET INC | $1,314,000 | +17.6% | 12,992 | +24.1% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $1,287,000 | -25.7% | 45,569 | +12.8% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,367,000 | -19.3% | 48,815 | +12.6% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,385,000 | +50.5% | 67,378 | +57.1% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,203,000 | 0.0% | 13,551 | +41.3% | 0.01% | +20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,214,000 | -15.5% | 79,066 | +4.9% | 0.01% | +20.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,188,000 | +0.2% | 23,501 | +0.3% | 0.01% | +20.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,202,000 | -2.4% | 78,077 | +3.3% | 0.01% | +20.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,358,000 | -28.8% | 117,020 | +3.5% | 0.01% | -14.3% |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $1,187,000 | – | 23,689 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,354,000 | -17.1% | 16,872 | +10.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,330,000 | -46.2% | 46,744 | +28.2% | 0.01% | -33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,381,000 | +21.8% | 12,765 | +49.9% | 0.01% | +50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,358,000 | -16.2% | 22,001 | +0.1% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,228,000 | -29.6% | 97,815 | +3.4% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC | $1,258,000 | -46.1% | 26,140 | +13.9% | 0.01% | -33.3% |
| REM | Buy | ISHARES TRmortge rel etf | $1,379,000 | -52.7% | 73,773 | +12.6% | 0.01% | -45.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,212,000 | -4.6% | 85,731 | +3.4% | 0.01% | +20.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,241,000 | +61.0% | 52,886 | +128.0% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $1,319,000 | +6.2% | 6,237 | +19.1% | 0.01% | +20.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,375,000 | -1.0% | 24,553 | +3.0% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $1,369,000 | +321.2% | 45,733 | +175.0% | 0.01% | +500.0% |
| KBWP | Buy | INVESCO EXCHANGE-TRADED FD Tkbw ppty casut | $1,225,000 | +8.4% | 23,078 | +45.7% | 0.01% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,371,000 | +153.4% | 14,717 | +173.6% | 0.01% | +200.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,231,000 | -5.8% | 42,405 | +18.8% | 0.01% | +20.0% |
| PIO | Buy | INVESCO EXCHANGE-TRADED FD Tglobal water | $1,181,000 | -16.2% | 48,204 | +5.6% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,346,000 | +0.1% | 59,485 | +17.5% | 0.01% | +20.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,271,000 | -12.7% | 243,151 | +9.2% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,329,000 | -10.7% | 26,921 | +7.2% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,379,000 | +38.6% | 11,387 | +73.6% | 0.01% | +50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,374,000 | -40.0% | 122,496 | +7.4% | 0.01% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,108,000 | -41.5% | 145,109 | +7.3% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $1,029,000 | +1.1% | 4,427 | +11.9% | 0.01% | +25.0% |
| DX | Buy | DYNEX CAP INC | $981,000 | -38.4% | 94,048 | +0.0% | 0.01% | -16.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,170,000 | – | 42,123 | +100.0% | 0.01% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,034,000 | -3.8% | 27,747 | +27.9% | 0.01% | +25.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,020,000 | -0.2% | 20,690 | +1.5% | 0.01% | +25.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,057,000 | -19.6% | 87,327 | +5.6% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,126,000 | +38.5% | 34,894 | +12.0% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $984,000 | +32.1% | 10,969 | +59.1% | 0.01% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,141,000 | -45.0% | 84,230 | +31.4% | 0.01% | -37.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,109,000 | -10.1% | 130,116 | +31.0% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,172,000 | -36.9% | 73,696 | +1.3% | 0.01% | -28.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,019,000 | -14.1% | 33,706 | +7.4% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,086,000 | -52.1% | 55,678 | +7.8% | 0.01% | -44.4% |
| ZS | Buy | ZSCALER INC | $971,000 | +64.0% | 15,964 | +25.3% | 0.01% | +150.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,171,000 | -21.6% | 19,783 | +2.2% | 0.01% | -16.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,003,000 | -1.7% | 80,284 | +6.7% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $1,085,000 | -30.8% | 43,433 | +0.1% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $1,113,000 | -9.1% | 8,244 | +9.7% | 0.01% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,174,000 | -10.7% | 76,236 | +29.2% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,028,000 | +4.3% | 7,165 | +12.7% | 0.01% | +25.0% |
| VOX | Buy | VANGUARD WORLD FDS | $994,000 | -13.3% | 13,050 | +6.8% | 0.01% | +25.0% |
| MRCC | Buy | MONROE CAP CORP | $1,092,000 | -23.3% | 153,860 | +17.3% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,085,000 | -13.6% | 85,775 | +8.3% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,081,000 | -15.0% | 8,566 | +0.8% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,080,000 | -18.1% | 21,026 | +0.1% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,174,000 | -36.4% | 43,693 | +1.9% | 0.01% | -28.6% |
| ESGG | Buy | FLEXSHARES TRstox glb index | $1,004,000 | +36.2% | 11,590 | +69.5% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $1,086,000 | -20.8% | 14,430 | +2.1% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,180,000 | +19.9% | 16,019 | +29.0% | 0.01% | +25.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,031,000 | -9.8% | 107,352 | +22.0% | 0.01% | +25.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,029,000 | +233.0% | 37,759 | +282.1% | 0.01% | +400.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,097,000 | -52.1% | 726,881 | +5.0% | 0.01% | -44.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,028,000 | -7.0% | 57,736 | +9.1% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,056,000 | -13.2% | 14,746 | +3.4% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,102,000 | -18.7% | 6,058 | +4.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,135,000 | -44.7% | 126,558 | +5.7% | 0.01% | -37.5% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,173,000 | +21.3% | 39,797 | +34.2% | 0.01% | +25.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $1,097,000 | -33.3% | 329,658 | +2.6% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $997,000 | -16.6% | 11,486 | +7.6% | 0.01% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $976,000 | +15.0% | 49,166 | +20.5% | 0.01% | +66.7% |
| KLAC | Buy | KLA CORPORATION | $1,087,000 | -13.9% | 7,567 | +6.7% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,036,000 | -24.4% | 115,793 | +58.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,114,000 | -45.3% | 59,865 | +9.4% | 0.01% | -37.5% |
| CMA | Buy | COMERICA INC | $1,064,000 | +10.9% | 36,283 | +171.3% | 0.01% | +25.0% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $985,000 | +33.3% | 10,093 | +39.1% | 0.01% | +66.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $993,000 | -0.6% | 38,744 | +0.1% | 0.01% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,171,000 | +8.5% | 47,379 | +12.8% | 0.01% | +25.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,159,000 | +32.9% | 73,761 | +28.1% | 0.01% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,058,000 | +37.8% | 37,663 | +107.1% | 0.01% | +66.7% |
| ACM | Buy | AECOM | $1,096,000 | -4.3% | 36,719 | +38.3% | 0.01% | +25.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,042,000 | -47.3% | 166,723 | +11.8% | 0.01% | -37.5% |
| COO | Buy | COOPER COS INC | $1,032,000 | -12.2% | 3,745 | +2.2% | 0.01% | +25.0% |
| PULS | Buy | PGIM ETF TRultra short | $1,145,000 | +4.9% | 23,545 | +8.0% | 0.01% | +25.0% |
| CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $1,154,000 | +65.3% | 24,106 | +81.5% | 0.01% | +66.7% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $1,086,000 | +13.0% | 43,081 | +38.0% | 0.01% | +25.0% |
| IAI | New | ISHARES TRus br del se etf | $1,155,000 | – | 22,570 | +100.0% | 0.01% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,024,000 | +399.5% | 40,324 | +382.9% | 0.01% | +400.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,081,000 | +307.9% | 40,325 | +294.9% | 0.01% | +400.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $795,000 | -26.2% | 58,238 | +4.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $917,000 | -22.0% | 7,998 | +0.6% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $770,000 | +2.0% | 142,393 | +51.1% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $930,000 | -33.5% | 10,847 | +14.3% | 0.00% | -20.0% |
| FOX | New | FOX CORP | $778,000 | – | 34,011 | +100.0% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $811,000 | +25.3% | 30,535 | +24.0% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $908,000 | -32.5% | 61,128 | +49.4% | 0.00% | -20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $961,000 | +3.9% | 15,952 | +28.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $822,000 | -7.4% | 8,177 | +2.1% | 0.00% | +33.3% |
| ESG | Buy | FLEXSHARES TRstox esg index | $817,000 | -13.8% | 13,196 | +7.1% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $803,000 | -5.5% | 70,929 | +6.9% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $752,000 | -50.7% | 10,725 | +6.4% | 0.00% | -33.3% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $795,000 | – | 8,113 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $839,000 | – | 41,941 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $926,000 | +21.8% | 97,425 | +60.9% | 0.00% | +33.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $910,000 | -4.8% | 45,432 | +18.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $932,000 | +57.2% | 150,715 | +211.2% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $963,000 | -7.8% | 70,467 | +8.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $922,000 | -18.8% | 19,521 | +3.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $833,000 | +66.3% | 20,384 | +105.8% | 0.00% | +100.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $771,000 | -10.7% | 23,255 | +0.0% | 0.00% | +33.3% |
| L100PS | Buy | ARCONIC INC | $935,000 | -44.9% | 58,229 | +5.6% | 0.00% | -33.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $754,000 | +12.9% | 13,352 | +13.9% | 0.00% | +33.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $868,000 | +17.9% | 57,300 | +13.8% | 0.00% | +33.3% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $801,000 | – | 28,424 | +100.0% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $896,000 | -15.4% | 46,089 | +12.5% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $905,000 | +2.1% | 16,861 | +0.4% | 0.00% | +33.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $809,000 | -2.4% | 9,751 | +13.0% | 0.00% | +33.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $866,000 | -15.5% | 52,513 | +3.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $771,000 | -21.6% | 15,331 | +5.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $808,000 | -53.7% | 89,571 | +11.9% | 0.00% | -42.9% |
| ALE | Buy | ALLETE INC | $790,000 | -4.4% | 13,033 | +28.0% | 0.00% | +33.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $904,000 | +24.3% | 17,942 | +24.5% | 0.00% | +33.3% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $901,000 | -28.5% | 18,096 | +1.4% | 0.00% | -20.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $808,000 | -24.8% | 23,927 | +4.6% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $920,000 | -3.0% | 25,772 | +30.6% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $771,000 | -11.7% | 9,225 | +8.4% | 0.00% | +33.3% |
| TY | Buy | TRI CONTL CORP | $764,000 | -18.1% | 36,574 | +10.4% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $831,000 | -3.4% | 25,656 | +13.5% | 0.00% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $891,000 | +17.7% | 184,241 | +64.8% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $858,000 | -27.2% | 21,171 | +9.5% | 0.00% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $832,000 | +91.7% | 30,620 | +177.2% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $911,000 | -8.1% | 42,375 | +27.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $964,000 | -29.1% | 85,541 | +3.5% | 0.00% | -20.0% |
| SR | Buy | SPIRE INC | $831,000 | -9.5% | 11,168 | +1.3% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $817,000 | +44.9% | 14,525 | +63.5% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $939,000 | +27.2% | 11,471 | +47.7% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $853,000 | -1.4% | 30,915 | +4.4% | 0.00% | +33.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $941,000 | +150.3% | 201,590 | +368.4% | 0.00% | +300.0% |
| NMFC | Buy | NEW MTN FIN CORP | $848,000 | -33.8% | 124,824 | +33.9% | 0.00% | -20.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $823,000 | -34.9% | 62,373 | +11.6% | 0.00% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $953,000 | +40.1% | 6,738 | +9.8% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $788,000 | -19.5% | 42,122 | +9.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $895,000 | -35.1% | 5,929 | +7.9% | 0.00% | -20.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $781,000 | -22.8% | 13,242 | +1.1% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $783,000 | +12.0% | 27,503 | +41.8% | 0.00% | +33.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $954,000 | – | 29,026 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $823,000 | -4.2% | 63,161 | +9.3% | 0.00% | +33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $757,000 | -16.9% | 35,090 | +20.0% | 0.00% | +33.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $840,000 | +8.2% | 63,163 | +15.1% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $844,000 | +7.5% | 6,437 | +55.6% | 0.00% | +33.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $800,000 | -3.1% | 20,424 | +8.8% | 0.00% | +33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $956,000 | -25.4% | 42,011 | +4.4% | 0.00% | -20.0% |
| OUT | New | OUTFRONT MEDIA INC | $801,000 | – | 59,446 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $773,000 | -40.7% | 12,622 | +0.2% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $828,000 | +21.6% | 5,626 | +27.9% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $867,000 | -33.4% | 60,568 | +10.3% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC | $912,000 | -17.6% | 11,320 | +18.8% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $822,000 | +4.8% | 8,304 | +5.6% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $903,000 | -39.6% | 47,774 | +0.2% | 0.00% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $879,000 | -20.3% | 21,651 | +10.8% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $628,000 | -3.2% | 62,842 | +3.1% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $566,000 | -69.2% | 46,194 | +0.2% | 0.00% | -57.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $546,000 | -19.0% | 3,715 | +15.4% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $683,000 | -2.7% | 16,190 | +29.2% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $584,000 | +8.1% | 24,913 | +54.5% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $693,000 | -39.1% | 63,508 | +19.0% | 0.00% | -25.0% |
| INCY | Buy | INCYTE CORP | $638,000 | -13.7% | 8,717 | +2.9% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $667,000 | -31.0% | 24,146 | +0.7% | 0.00% | -25.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $727,000 | +3.9% | 9,813 | +6.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $700,000 | -16.3% | 11,079 | +18.5% | 0.00% | 0.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $738,000 | – | 15,325 | +100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $594,000 | +5.7% | 37,994 | +9.4% | 0.00% | +50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $601,000 | -31.2% | 21,198 | +0.1% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $606,000 | +24.4% | 19,040 | +53.9% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $634,000 | -22.5% | 21,690 | +9.1% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $694,000 | -28.3% | 22,854 | +6.5% | 0.00% | -25.0% |
| SFIX | Buy | STITCH FIX INC | $544,000 | -47.7% | 42,895 | +5.7% | 0.00% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $670,000 | +23.6% | 43,402 | +49.1% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $679,000 | +11.3% | 13,501 | +14.0% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $577,000 | +20.5% | 84,359 | +7.7% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $742,000 | -2.1% | 7,518 | +0.7% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $681,000 | +13.7% | 14,601 | +33.7% | 0.00% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $642,000 | -49.5% | 61,530 | +1.9% | 0.00% | -40.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $628,000 | -57.7% | 156,385 | +39.6% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $649,000 | -41.8% | 23,146 | +0.9% | 0.00% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $670,000 | -29.5% | 71,133 | +0.1% | 0.00% | -25.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $629,000 | -12.8% | 101,723 | +25.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $640,000 | -8.7% | 122,307 | +39.9% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $620,000 | -10.9% | 41,891 | +32.0% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $659,000 | +26.2% | 26,725 | +31.2% | 0.00% | +50.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $629,000 | -23.6% | 24,843 | +9.3% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $725,000 | +69.8% | 24,799 | +104.5% | 0.00% | +50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $673,000 | -20.4% | 44,371 | +3.3% | 0.00% | 0.0% |
| UJUL | Buy | INNOVATOR ETFS TRs&p 500 ultra | $621,000 | +4.5% | 26,989 | +14.4% | 0.00% | +50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $749,000 | -21.3% | 10,433 | +0.2% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $601,000 | -19.8% | 28,842 | +4.7% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $703,000 | -4.9% | 52,449 | +0.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $667,000 | +23.3% | 27,172 | +107.4% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $708,000 | -37.5% | 112,315 | +13.1% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $566,000 | -38.0% | 23,099 | +28.2% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $697,000 | -17.5% | 64,362 | +5.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $721,000 | -27.5% | 7,732 | +11.1% | 0.00% | -25.0% |
| RWK | Buy | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $656,000 | -34.7% | 15,974 | +3.2% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $677,000 | -40.9% | 12,455 | +0.3% | 0.00% | -25.0% |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $681,000 | +11.1% | 21,103 | +41.1% | 0.00% | +50.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $545,000 | +35.2% | 17,429 | +119.8% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $667,000 | +32.1% | 72,659 | +25.8% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $630,000 | +5.5% | 7,538 | +18.1% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $573,000 | -8.6% | 427,745 | +0.1% | 0.00% | +50.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $740,000 | -41.9% | 84,788 | +50.4% | 0.00% | -40.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $616,000 | -3.4% | 8,425 | +7.8% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $608,000 | -23.0% | 9,466 | +13.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $605,000 | -7.1% | 13,624 | +7.2% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $666,000 | +22.4% | 12,070 | +110.9% | 0.00% | +50.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $647,000 | -11.0% | 155,307 | +74.2% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $544,000 | -49.7% | 213,649 | +7.3% | 0.00% | -25.0% |
| MLI | Buy | MUELLER INDS INC | $610,000 | -23.6% | 25,508 | +1.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $670,000 | -15.8% | 12,371 | +6.0% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $717,000 | -9.5% | 42,177 | +18.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $568,000 | -8.2% | 204,412 | +32.7% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $579,000 | +57.3% | 21,822 | +68.3% | 0.00% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $749,000 | -53.4% | 128,811 | +24.6% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $751,000 | +246.1% | 20,041 | +166.8% | 0.00% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $718,000 | +101.1% | 56,777 | +306.0% | 0.00% | +200.0% |
| BLL | Buy | BALL CORP | $591,000 | +5.2% | 9,155 | +5.3% | 0.00% | +50.0% |
| SBB | New | PROSHARES TRshrt smallcap60 | $625,000 | – | 15,402 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $700,000 | +22.2% | 86,546 | +32.5% | 0.00% | +50.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $641,000 | -22.6% | 23,201 | +96.0% | 0.00% | 0.0% |
| MVIN | New | NATIXIS ETF TRseeyond intl etf | $640,000 | – | 18,119 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $673,000 | -1.8% | 57,554 | +5.6% | 0.00% | 0.0% |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $563,000 | – | 26,510 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $644,000 | +26.0% | 142,034 | +50.7% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $622,000 | -0.2% | 14,741 | +1.1% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $695,000 | -29.6% | 63,446 | +275.3% | 0.00% | -25.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $662,000 | +18.9% | 18,390 | +40.1% | 0.00% | +50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $731,000 | +27.6% | 87,899 | +43.0% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $655,000 | -29.9% | 13,525 | +2.9% | 0.00% | -25.0% |
| CG | New | CARLYLE GROUP INC | $711,000 | – | 32,871 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $543,000 | -7.3% | 15,261 | +17.9% | 0.00% | +50.0% |
| VKQ | Buy | INVESCO MUN TR | $603,000 | -0.5% | 51,592 | +5.1% | 0.00% | +50.0% |
| FWRD | New | FORWARD AIR CORP | $749,000 | – | 14,798 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $608,000 | +163.2% | 7,306 | +171.2% | 0.00% | +200.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $744,000 | – | 18,745 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $578,000 | -7.8% | 30,662 | +2.1% | 0.00% | +50.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $624,000 | +11.8% | 22,950 | +41.3% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $557,000 | -25.5% | 60,807 | +31.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $700,000 | +9.4% | 9,003 | +1.3% | 0.00% | +50.0% |
| JHEM | New | JOHN HANCOCK ETF TRUSTmultfctr emrng | $648,000 | – | 32,765 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $618,000 | +5.3% | 20,758 | +51.6% | 0.00% | +50.0% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $717,000 | +46.9% | 31,613 | +91.5% | 0.00% | +50.0% |
| MDC | New | M D C HLDGS INC | $693,000 | – | 29,882 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $721,000 | +46.0% | 11,219 | +35.2% | 0.00% | +50.0% |
| FIDI | Buy | FIDELITY COVINGTON TRint hg div etf | $737,000 | -13.3% | 49,501 | +25.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $684,000 | +10.7% | 11,645 | +3.4% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $670,000 | +2.4% | 15,777 | +12.4% | 0.00% | +50.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $736,000 | -28.7% | 72,467 | +4.6% | 0.00% | -25.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $639,000 | +130.7% | 16,090 | +133.7% | 0.00% | +200.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $726,000 | -22.4% | 19,311 | +3.0% | 0.00% | -25.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $659,000 | +38.2% | 3,964 | +75.9% | 0.00% | +50.0% |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $539,000 | +22.2% | 11,217 | +32.9% | 0.00% | +50.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $683,000 | +16.8% | 25,813 | +37.3% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $676,000 | -57.5% | 36,902 | +28.7% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $616,000 | -24.5% | 24,774 | +37.6% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $547,000 | -39.1% | 30,530 | +30.0% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $706,000 | -16.6% | 8,164 | +33.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $563,000 | -46.0% | 37,545 | +4.9% | 0.00% | -25.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $715,000 | -5.8% | 15,385 | +11.2% | 0.00% | 0.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $606,000 | – | 41,179 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $644,000 | -63.7% | 24,585 | +28.5% | 0.00% | -57.1% |
| SDG | Buy | ISHARES TRmsci global imp | $656,000 | +78.7% | 11,428 | +103.3% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INC | $570,000 | +17.5% | 161,145 | +4.9% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $659,000 | -10.3% | 28,021 | +24.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $734,000 | +6.4% | 60,073 | +13.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $684,000 | -55.1% | 42,529 | +0.6% | 0.00% | -50.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $581,000 | -23.7% | 27,977 | +8.3% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $556,000 | -10.9% | 48,083 | +10.1% | 0.00% | +50.0% |
| SDGR | New | SCHRODINGER INC | $371,000 | – | 8,610 | +100.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $349,000 | -1.1% | 12,287 | +7.0% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $430,000 | – | 19,707 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $331,000 | -10.5% | 10,120 | +0.5% | 0.00% | +100.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $378,000 | +0.3% | 6,753 | +29.5% | 0.00% | +100.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $448,000 | +18.8% | 34,143 | +28.4% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $406,000 | -20.7% | 7,784 | +5.0% | 0.00% | 0.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $451,000 | +97.8% | 9,364 | +212.8% | 0.00% | +100.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $452,000 | – | 7,800 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $458,000 | -18.5% | 21,107 | +2.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $437,000 | -31.9% | 8,188 | +15.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $413,000 | -15.0% | 17,325 | +18.2% | 0.00% | 0.0% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $399,000 | – | 17,709 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $357,000 | +17.4% | 44,693 | +47.2% | 0.00% | +100.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $359,000 | -11.6% | 13,056 | +10.1% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $444,000 | +0.5% | 22,032 | +50.6% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $421,000 | 0.0% | 20,022 | +43.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $399,000 | -28.8% | 14,420 | +10.7% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $389,000 | +65.5% | 14,706 | +59.5% | 0.00% | +100.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $401,000 | -10.3% | 19,149 | +16.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $443,000 | +5.2% | 3,259 | +33.3% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $368,000 | -22.7% | 18,433 | +0.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $346,000 | -27.9% | 26,274 | +0.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $328,000 | -41.2% | 139,984 | +3.7% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $381,000 | -37.4% | 129,270 | +24.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $371,000 | -31.5% | 8,876 | +1.3% | 0.00% | 0.0% |
| PCM | Buy | PCM FD INC | $513,000 | -30.4% | 64,678 | +0.4% | 0.00% | -33.3% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $421,000 | +94.0% | 12,041 | +128.6% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $481,000 | -18.1% | 43,542 | +11.3% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $371,000 | +11.4% | 4,750 | +41.2% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $339,000 | -13.7% | 7,327 | +22.0% | 0.00% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $431,000 | -77.6% | 107,855 | +19.9% | 0.00% | -71.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $494,000 | +4.9% | 13,114 | +17.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $342,000 | -62.8% | 9,097 | +3.9% | 0.00% | -50.0% |
| HCAT | New | HEALTH CATALYST INC | $395,000 | – | 15,117 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $396,000 | -6.6% | 3,937 | +13.4% | 0.00% | 0.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $409,000 | -1.9% | 8,890 | +2.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $391,000 | +16.4% | 14,033 | +39.3% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $437,000 | -40.7% | 39,018 | +0.3% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $439,000 | -8.9% | 23,403 | +5.0% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $415,000 | +5.9% | 31,158 | +11.2% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $445,000 | +4.7% | 10,723 | +25.1% | 0.00% | 0.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $531,000 | -35.7% | 59,630 | +0.5% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $502,000 | +17.8% | 8,677 | +9.8% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $374,000 | – | 82,562 | +100.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $472,000 | +13.7% | 11,507 | +15.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $430,000 | +49.3% | 3,060 | +2.0% | 0.00% | +100.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $493,000 | -8.0% | 66,039 | +15.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $477,000 | -9.1% | 24,012 | +0.1% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $342,000 | -14.7% | 31,319 | +5.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $444,000 | -17.0% | 5,443 | +1.5% | 0.00% | 0.0% |
| FFBW | New | FFBW INC MD | $428,000 | – | 53,941 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $387,000 | +1.8% | 29,053 | +16.0% | 0.00% | +100.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $533,000 | -23.0% | 45,832 | +8.0% | 0.00% | -33.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $496,000 | -19.7% | 35,764 | +3.1% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $488,000 | -48.5% | 71,448 | +10.1% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $454,000 | +1.1% | 43,116 | +37.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $530,000 | -45.8% | 21,340 | +10.3% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $441,000 | -21.0% | 28,429 | +15.3% | 0.00% | 0.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $391,000 | -17.7% | 7,668 | +0.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $381,000 | -35.4% | 22,271 | +3.7% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $412,000 | -27.5% | 13,990 | +3.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $525,000 | -36.3% | 19,843 | +0.1% | 0.00% | -33.3% |
| RACE | Buy | FERRARI N V | $529,000 | +32.9% | 3,470 | +44.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $521,000 | +12.8% | 68,512 | +6.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $434,000 | -33.3% | 19,901 | +8.2% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $482,000 | +11.6% | 9,347 | +8.4% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $518,000 | -56.8% | 572,050 | +3.0% | 0.00% | -60.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $418,000 | -19.3% | 21,993 | +0.7% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $500,000 | +20.8% | 24,768 | +55.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $464,000 | +2.9% | 3,321 | +12.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $336,000 | -33.7% | 3,644 | +1.2% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $447,000 | -32.2% | 6,143 | +0.8% | 0.00% | -33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $375,000 | +13.0% | 29,714 | +46.3% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $409,000 | +6.5% | 18,211 | +19.3% | 0.00% | +100.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $344,000 | +6.2% | 8,031 | +35.8% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $403,000 | -12.4% | 31,042 | +16.4% | 0.00% | 0.0% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $401,000 | +24.9% | 15,207 | +25.3% | 0.00% | +100.0% |
| PS | Buy | PLURALSIGHT INC | $354,000 | -36.0% | 32,299 | +0.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $389,000 | -61.4% | 73,859 | +34.7% | 0.00% | -50.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $484,000 | -16.0% | 10,418 | +1.0% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $531,000 | -8.9% | 26,632 | +31.9% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $323,000 | -7.4% | 24,194 | +4.5% | 0.00% | +100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $328,000 | – | 10,790 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $407,000 | -15.4% | 7,793 | +0.1% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $512,000 | +4.5% | 17,705 | +3.1% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $424,000 | -40.0% | 16,400 | +0.1% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $327,000 | +2.5% | 4,597 | +14.6% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $499,000 | -45.1% | 56,287 | +12.0% | 0.00% | -33.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $361,000 | +26.2% | 6,952 | +26.4% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $518,000 | -34.8% | 37,952 | +2.1% | 0.00% | -33.3% |
| JCOM | Buy | J2 GLOBAL INC | $369,000 | -19.6% | 4,933 | +0.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $389,000 | -71.8% | 102,163 | +8.2% | 0.00% | -60.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $415,000 | +42.6% | 13,238 | +112.5% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $409,000 | -1.9% | 5,500 | +2.1% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $366,000 | -21.1% | 11,546 | +1.3% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $429,000 | -35.5% | 22,195 | +0.4% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTD | $369,000 | +42.5% | 17,177 | +159.3% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $330,000 | -72.2% | 129,068 | +94.8% | 0.00% | -60.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $459,000 | -31.5% | 10,214 | +2.9% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $488,000 | -47.5% | 25,362 | +7.7% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $418,000 | +19.1% | 1,139 | +22.6% | 0.00% | +100.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $384,000 | -34.8% | 10,861 | +4.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $416,000 | -11.7% | 26,382 | +116.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $449,000 | +21.0% | 7,371 | +22.3% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $326,000 | -11.2% | 7,183 | +39.8% | 0.00% | +100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $345,000 | -5.7% | 30,214 | +1.8% | 0.00% | +100.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $362,000 | -5.0% | 29,997 | +1.1% | 0.00% | +100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $498,000 | -47.3% | 38,729 | +1.0% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $470,000 | +35.8% | 11,079 | +53.6% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $520,000 | -34.0% | 19,389 | +5.8% | 0.00% | -33.3% |
| PVBC | Buy | PROVIDENT BANCORP INC | $358,000 | -27.4% | 41,635 | +5.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $482,000 | -59.3% | 61,300 | +7.2% | 0.00% | -60.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $492,000 | +3.8% | 77,150 | +14.9% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | +0.6% | 2,986 | +3.6% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $494,000 | -23.9% | 35,496 | +3.5% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $466,000 | -18.8% | 4,607 | +1.3% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $407,000 | -29.6% | 27,729 | +2.3% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $501,000 | -30.7% | 8,051 | +0.1% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $452,000 | -25.2% | 2,139 | +4.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $350,000 | -5.9% | 2,722 | +1.8% | 0.00% | +100.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $423,000 | -19.9% | 23,895 | +9.9% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $358,000 | +11.2% | 29,338 | +33.3% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $399,000 | -51.3% | 25,258 | +1.1% | 0.00% | -33.3% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $502,000 | -20.6% | 32,128 | +0.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $432,000 | +24.9% | 2,609 | +29.0% | 0.00% | +100.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $488,000 | +2.3% | 38,610 | +22.0% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $497,000 | – | 23,782 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $324,000 | – | 13,092 | +100.0% | 0.00% | – |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $399,000 | +20.5% | 16,539 | +29.9% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $462,000 | -44.6% | 17,700 | +4.4% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $501,000 | -42.3% | 18,436 | +1.3% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $435,000 | -25.8% | 4,364 | +11.1% | 0.00% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $470,000 | -3.9% | 20,285 | +6.6% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $346,000 | -3.1% | 2,070 | +3.2% | 0.00% | +100.0% |
| BNOV | Buy | INNOVATOR ETFS TRs&p 500 buffer | $363,000 | +20.2% | 15,891 | +39.8% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $365,000 | -44.3% | 33,820 | +11.7% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $385,000 | – | 26,049 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $386,000 | -8.3% | 5,554 | +0.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $369,000 | -42.0% | 20,887 | +15.4% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $365,000 | -31.6% | 11,662 | +2.5% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $471,000 | +112.2% | 8,658 | +225.7% | 0.00% | +100.0% |
| BDEC | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $462,000 | -5.5% | 19,983 | +9.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $384,000 | -18.1% | 9,322 | +0.2% | 0.00% | 0.0% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $510,000 | +12.6% | 20,728 | +22.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $459,000 | -40.0% | 39,455 | +6.2% | 0.00% | -33.3% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $502,000 | -14.3% | 51,636 | +0.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $494,000 | -29.1% | 11,863 | +5.8% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $516,000 | -10.6% | 41,154 | +221.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $323,000 | -37.6% | 14,655 | +10.2% | 0.00% | 0.0% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $429,000 | – | 19,876 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $522,000 | – | 23,265 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $500,000 | – | 21,210 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $474,000 | – | 19,754 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $431,000 | -1.1% | 8,409 | +65.1% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsored ads | $377,000 | – | 8,515 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $340,000 | +56.7% | 7,150 | +184.9% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $357,000 | -41.6% | 6,191 | +18.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $531,000 | -14.6% | 12,367 | +4.6% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $397,000 | -33.6% | 16,839 | +4.3% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $327,000 | +12.4% | 5,383 | +10.8% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $453,000 | +13.8% | 2,866 | +29.5% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $451,000 | – | 18,224 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $411,000 | -15.3% | 52,455 | +3.6% | 0.00% | 0.0% |
| ADT | New | ADT INC | $136,000 | – | 31,588 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $277,000 | – | 87,657 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $289,000 | +4.7% | 14,221 | +23.2% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $133,000 | -26.9% | 34,332 | +1.5% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $168,000 | +54.1% | 10,500 | +5.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $301,000 | -18.2% | 5,323 | +7.9% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $215,000 | – | 5,149 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $227,000 | -2.6% | 7,724 | +28.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $230,000 | -37.5% | 10,404 | +34.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $171,000 | -12.3% | 34,204 | +5.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $158,000 | -68.1% | 25,756 | +11.5% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,000 | -14.8% | 2,015 | +0.2% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $302,000 | +26.4% | 20,986 | +168.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $226,000 | +5.1% | 780 | +36.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $224,000 | -23.0% | 8,080 | +30.6% | 0.00% | 0.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $238,000 | -2.5% | 4,635 | +0.2% | 0.00% | 0.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $209,000 | – | 5,287 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $203,000 | – | 6,549 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $222,000 | – | 13,005 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $123,000 | -48.8% | 52,193 | +2.0% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $261,000 | – | 7,439 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $271,000 | -44.0% | 55,461 | +64.4% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $317,000 | +18.3% | 7,568 | +28.1% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $152,000 | – | 10,284 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $229,000 | – | 3,077 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $113,000 | -11.0% | 21,462 | +16.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $274,000 | -6.2% | 36,908 | +7.3% | 0.00% | 0.0% |
| DMF | New | BNY MELLON MUN INCOME INC | $122,000 | – | 14,847 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $175,000 | – | 18,978 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $247,000 | -26.7% | 14,792 | +33.7% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $202,000 | -46.8% | 13,253 | +0.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $124,000 | -66.8% | 29,615 | +36.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $199,000 | -31.8% | 99,612 | +17.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $291,000 | +13.7% | 3,451 | +13.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $281,000 | -5.7% | 21,277 | +0.1% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $280,000 | +60.0% | 18,516 | +64.1% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $210,000 | -6.7% | 16,610 | +0.0% | 0.00% | 0.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $147,000 | – | 11,364 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $217,000 | +8.0% | 16,414 | +14.1% | 0.00% | 0.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $229,000 | -3.4% | 18,332 | +6.0% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $254,000 | -21.8% | 30,691 | +3.6% | 0.00% | 0.0% |
| Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $123,000 | +1.7% | 146,000 | +20.7% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $266,000 | -10.7% | 32,924 | +0.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $299,000 | -13.8% | 23,540 | +0.3% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD MICH QUA | $246,000 | +2.5% | 16,936 | +6.1% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $244,000 | -6.2% | 18,466 | +0.1% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $268,000 | +7.2% | 19,878 | +19.7% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $182,000 | +3.4% | 14,451 | +11.7% | 0.00% | 0.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $157,000 | – | 11,729 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $309,000 | -22.0% | 36,649 | +3.6% | 0.00% | -50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $230,000 | +29.2% | 19,069 | +72.6% | 0.00% | 0.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $169,000 | -7.1% | 13,846 | +0.1% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $112,000 | -19.4% | 14,888 | +5.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $187,000 | +6.9% | 35,926 | +52.5% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $135,000 | -13.5% | 10,921 | +2.0% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $285,000 | 0.0% | 27,072 | +19.9% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $254,000 | +8.5% | 36,500 | +35.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $253,000 | -38.7% | 20,704 | +27.4% | 0.00% | -50.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $211,000 | – | 2,669 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $151,000 | -44.1% | 26,603 | +45.2% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $236,000 | -21.9% | 11,875 | +42.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $167,000 | +18.4% | 14,433 | +39.9% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $244,000 | -37.1% | 4,445 | +5.4% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $256,000 | – | 7,167 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $273,000 | – | 8,278 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $262,000 | -29.0% | 13,127 | +0.3% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $176,000 | -46.2% | 24,377 | +0.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $116,000 | -79.1% | 89,294 | +35.3% | 0.00% | -50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $313,000 | -20.6% | 43,702 | +4.7% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $153,000 | – | 19,561 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $257,000 | -9.2% | 1,236 | +23.8% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $295,000 | – | 14,368 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $234,000 | -17.0% | 13,229 | +10.4% | 0.00% | 0.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $142,000 | – | 29,405 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $182,000 | – | 44,500 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $209,000 | +5.0% | 18,752 | +63.7% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $246,000 | -24.8% | 28,393 | +12.0% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $264,000 | -43.0% | 5,377 | +0.3% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $311,000 | +11.1% | 1,217 | +91.7% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $289,000 | -18.4% | 8,153 | +6.2% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $183,000 | -25.9% | 100,327 | +1.2% | 0.00% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $245,000 | +3.8% | 5,579 | +18.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $239,000 | -44.2% | 18,332 | +61.0% | 0.00% | -50.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $213,000 | +0.9% | 17,239 | +7.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $310,000 | +6.5% | 11,963 | +104.9% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $279,000 | – | 10,713 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $230,000 | -36.3% | 11,861 | +7.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $219,000 | -35.0% | 12,542 | +13.2% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $298,000 | – | 82,212 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $291,000 | +15.0% | 17,069 | +39.0% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $222,000 | – | 12,314 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $151,000 | -19.3% | 42,914 | +31.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPORATION | $129,000 | -30.6% | 18,353 | +7.0% | 0.00% | 0.0% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $193,000 | -27.7% | 10,340 | +26.4% | 0.00% | 0.0% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $139,000 | – | 12,963 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $184,000 | -26.4% | 18,648 | +1.0% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $162,000 | +40.9% | 18,500 | +60.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $305,000 | +52.5% | 21,240 | +533.1% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $259,000 | -25.4% | 9,711 | +4.2% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $110,000 | +23.6% | 16,690 | +42.9% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $207,000 | -37.8% | 4,509 | +1.1% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $227,000 | – | 2,142 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $230,000 | -17.9% | 6,633 | +1.5% | 0.00% | 0.0% |
| FDEM | New | FIDELITY COVINGTON TRtargeted emerg | $214,000 | – | 11,174 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $268,000 | -25.8% | 12,222 | +2.2% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $224,000 | – | 27,803 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $304,000 | – | 24,240 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $213,000 | – | 17,596 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $141,000 | -13.5% | 11,633 | +12.3% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $320,000 | +37.3% | 6,521 | +49.0% | 0.00% | 0.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $220,000 | – | 24,080 | +100.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $217,000 | -13.5% | 21,982 | +7.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $268,000 | -55.7% | 38,879 | +21.3% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $211,000 | -5.4% | 5,485 | +1.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $250,000 | -24.2% | 4,006 | +0.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $227,000 | -22.3% | 18,674 | +6.0% | 0.00% | 0.0% |
| GSIT | Buy | GSI TECHNOLOGY | $309,000 | +11.6% | 44,483 | +13.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $190,000 | +17.3% | 46,187 | +37.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $172,000 | +53.6% | 145,107 | +75.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $303,000 | -29.0% | 38,692 | +20.1% | 0.00% | -50.0% |
| GKOS | New | GLAUKOS CORP | $281,000 | – | 9,114 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $263,000 | -52.5% | 29,824 | +8.5% | 0.00% | -50.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $213,000 | -14.5% | 5,588 | +13.5% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $296,000 | -2.6% | 12,289 | +22.7% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $265,000 | -4.7% | 7,145 | +18.7% | 0.00% | 0.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $289,000 | – | 8,163 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $241,000 | -7.7% | 15,914 | +68.4% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $239,000 | – | 13,492 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $123,000 | +6.0% | 32,500 | +14.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $172,000 | – | 11,751 | +100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $204,000 | -5.6% | 14,652 | +0.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $186,000 | -67.1% | 26,761 | +8.9% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $142,000 | – | 13,693 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $194,000 | -32.4% | 16,589 | +35.4% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $203,000 | – | 33,002 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $171,000 | – | 39,502 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $212,000 | -28.4% | 1,462 | +3.6% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $151,000 | – | 10,464 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $156,000 | -18.3% | 45,999 | +22.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $109,000 | -35.9% | 12,201 | +0.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $124,000 | -7.5% | 24,141 | +116.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $296,000 | -8.4% | 3,928 | +12.8% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $152,000 | – | 20,442 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $160,000 | +110.5% | 25,722 | +146.7% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $226,000 | – | 9,926 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $154,000 | -72.6% | 45,351 | +33.9% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $158,000 | -14.6% | 49,200 | +13.6% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $197,000 | +23.9% | 16,269 | +34.8% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $255,000 | -11.1% | 4,703 | +9.7% | 0.00% | 0.0% |
| IDHD | New | INVESCO EXCHANGE-TRADED FD Ts&p intl dev | $265,000 | – | 12,701 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCHANGE-TRADED FD Tny amt fre mun | $266,000 | +10.8% | 10,616 | +12.1% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $294,000 | -41.1% | 17,760 | +11.0% | 0.00% | -50.0% |
| KBWD | Buy | INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld | $296,000 | -49.2% | 27,340 | +2.7% | 0.00% | -50.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $304,000 | -9.5% | 19,748 | +30.8% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $262,000 | +29.1% | 18,034 | +70.1% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +4.3% | 11,931 | +21.5% | 0.00% | 0.0% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $240,000 | -40.0% | 39,214 | +4.4% | 0.00% | -50.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $203,000 | -25.6% | 6,340 | +4.8% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $211,000 | -21.6% | 4,712 | +0.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $282,000 | +1.1% | 8,581 | +26.5% | 0.00% | 0.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $217,000 | – | 8,280 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $204,000 | -20.9% | 19,620 | +5.3% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $151,000 | -40.1% | 13,792 | +4.6% | 0.00% | 0.0% |
| JHCS | Buy | JOHN HANCOCK ETF TRUSTmltdctr media | $312,000 | -7.4% | 14,035 | +17.8% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $212,000 | -27.6% | 11,151 | +5.9% | 0.00% | 0.0% |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTmltfactr indls | $223,000 | -26.6% | 7,818 | +2.0% | 0.00% | 0.0% |
| KRA | New | KRATON CORPORATION | $135,000 | – | 16,738 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $153,000 | -34.6% | 12,167 | +0.0% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $263,000 | +7.8% | 37,950 | +36.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $266,000 | -22.0% | 1,466 | +4.6% | 0.00% | 0.0% |
| PLCY | New | LISTED FD TR | $285,000 | – | 15,002 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $309,000 | -31.9% | 8,881 | +2.5% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $141,000 | +17.5% | 39,351 | +24.3% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $169,000 | -24.9% | 35,398 | +1.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $202,000 | -17.6% | 2,487 | +11.3% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $293,000 | +23.6% | 1,014 | +10.3% | 0.00% | 0.0% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $257,000 | – | 34,143 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $297,000 | -67.9% | 60,583 | +11.2% | 0.00% | -75.0% |
| MNKD | Buy | MANNKIND CORP | $140,000 | -13.0% | 136,377 | +9.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $250,000 | -35.7% | 7,655 | +26.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $252,000 | -13.7% | 8,257 | +15.3% | 0.00% | 0.0% |
| MUX | New | MCEWEN MNG INC | $111,000 | – | 169,447 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $265,000 | -41.1% | 99,135 | +2.1% | 0.00% | -50.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $108,000 | -10.7% | 25,781 | +0.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $119,000 | +1.7% | 95,370 | +12.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $271,000 | -27.5% | 9,959 | +5.7% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $163,000 | -26.6% | 18,834 | +4.5% | 0.00% | 0.0% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $282,000 | -24.0% | 6,020 | +0.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $123,000 | -73.9% | 79,724 | +5.4% | 0.00% | -50.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $301,000 | -47.5% | 36,519 | +12.9% | 0.00% | -50.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $279,000 | -21.4% | 11,506 | +0.0% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $200,000 | -29.3% | 7,411 | +0.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $198,000 | +273.6% | 14,587 | +9.3% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $236,000 | -6.3% | 24,201 | +0.5% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $197,000 | +0.5% | 17,444 | +0.1% | 0.00% | 0.0% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $203,000 | -4.7% | 16,085 | +6.6% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $249,000 | +146.5% | 56,476 | +232.5% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $205,000 | -3.3% | 21,711 | +0.1% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $308,000 | -50.8% | 277,833 | +133.2% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $124,000 | -16.8% | 11,590 | +13.5% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $313,000 | +4.0% | 12,572 | +2.6% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $272,000 | -21.8% | 12,993 | +0.5% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $291,000 | +3.9% | 19,767 | +8.9% | 0.00% | 0.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $113,000 | -32.3% | 20,512 | +0.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $189,000 | -13.3% | 16,208 | +27.7% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $145,000 | – | 11,677 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $268,000 | -13.5% | 134,306 | +6.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $299,000 | +16.3% | 33,279 | +40.4% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $297,000 | -22.7% | 25,692 | +2.8% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $293,000 | -60.6% | 54,621 | +21.2% | 0.00% | -66.7% |
| PNM | Buy | PNM RES INC | $213,000 | -24.7% | 5,606 | +0.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $241,000 | -17.5% | 1,780 | +0.2% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $244,000 | +14.6% | 7,974 | +21.9% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $164,000 | – | 20,738 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $313,000 | -25.3% | 23,230 | +40.6% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $144,000 | -64.9% | 26,246 | +1.9% | 0.00% | -50.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $208,000 | -15.4% | 24,726 | +0.5% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $109,000 | -15.5% | 10,314 | +0.5% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $229,000 | – | 1,311 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $149,000 | +21.1% | 628,161 | +29.7% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $194,000 | – | 57,300 | +100.0% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $249,000 | -8.5% | 2,839 | +4.8% | 0.00% | 0.0% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $270,000 | -30.1% | 6,462 | +0.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $226,000 | -21.0% | 4,694 | +17.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $267,000 | -34.1% | 47,149 | +1.3% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP | $218,000 | – | 2,238 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $109,000 | – | 17,908 | +100.0% | 0.00% | – |
| TMFC | New | EQUINOX FDS TRmotley fol etf | $228,000 | – | 10,377 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $210,000 | -38.4% | 3,155 | +8.2% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $133,000 | -55.7% | 27,548 | +9.3% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $253,000 | – | 1,198 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $314,000 | -17.6% | 8,775 | +99.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $253,000 | -31.8% | 9,269 | +0.5% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $316,000 | -21.2% | 7,347 | +68.2% | 0.00% | -50.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $220,000 | – | 7,592 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $212,000 | – | 13,187 | +100.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $201,000 | -11.5% | 3,238 | +22.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $277,000 | -26.7% | 2,252 | +5.0% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $308,000 | – | 3,451 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $286,000 | -20.6% | 13,951 | +15.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $138,000 | -23.3% | 14,761 | +12.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $292,000 | -38.0% | 11,832 | +0.0% | 0.00% | -50.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $296,000 | +13.8% | 36,325 | +67.2% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $259,000 | -25.8% | 7,080 | +2.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $254,000 | -27.6% | 150,833 | +3.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $209,000 | -16.4% | 8,762 | +155.2% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $208,000 | – | 16,174 | +100.0% | 0.00% | – |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $301,000 | +62.7% | 38,128 | +157.8% | 0.00% | 0.0% |
| STML | New | STEMLINE THERAPEUTICS INC | $115,000 | – | 23,909 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $291,000 | -50.5% | 16,081 | +1.8% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $247,000 | -32.9% | 48,832 | +3.3% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $257,000 | – | 4,833 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $209,000 | -23.2% | 12,736 | +3.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $299,000 | -57.0% | 59,922 | +27.0% | 0.00% | -66.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $174,000 | -51.9% | 36,963 | +32.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $266,000 | -6.3% | 6,321 | +64.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $291,000 | +91.4% | 37,750 | +116.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $298,000 | -38.7% | 43,422 | +52.8% | 0.00% | -50.0% |
| TRMB | New | TRIMBLE INC | $264,000 | – | 8,309 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $132,000 | -57.4% | 16,825 | +13.0% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $235,000 | – | 13,290 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $240,000 | -17.2% | 19,134 | +11.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $135,000 | -33.2% | 16,332 | +6.5% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $215,000 | +5.4% | 5,553 | +3.7% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $200,000 | -2.4% | 11,542 | +0.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $296,000 | +19.4% | 4,205 | +38.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $174,000 | -26.0% | 48,885 | +79.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $259,000 | -31.7% | 17,993 | +0.9% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $190,000 | +2.2% | 26,425 | +61.3% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $162,000 | +16.5% | 43,801 | +57.0% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $170,000 | -21.7% | 26,767 | +3.4% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $136,000 | -26.1% | 36,867 | +13.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $231,000 | -12.8% | 3,933 | +0.4% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $151,000 | +26.9% | 20,218 | +69.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $252,000 | -16.8% | 50,302 | +11.9% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $113,000 | -17.5% | 16,057 | +60.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $245,000 | -53.3% | 39,671 | +2.8% | 0.00% | -50.0% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $201,000 | – | 3,896 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $222,000 | -39.7% | 3,735 | +20.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $298,000 | -37.7% | 15,783 | +21.5% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $185,000 | +94.7% | 67,487 | +180.1% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $207,000 | -24.7% | 10,618 | +34.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $228,000 | +4.6% | 3,569 | +25.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $235,000 | -31.1% | 8,273 | +3.9% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $232,000 | +17.8% | 22,586 | +56.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $245,000 | -9.9% | 67,900 | +144.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $277,000 | +1.8% | 9,504 | +47.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $250,000 | – | 8,447 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $268,000 | -5.0% | 45,044 | +138.7% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $312,000 | -18.1% | 9,817 | +2.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $234,000 | -17.9% | 25,339 | +11.8% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $150,000 | +8.7% | 21,189 | +20.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $199,000 | -13.5% | 12,512 | +9.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $188,000 | -25.7% | 11,818 | +12.0% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $128,000 | -50.0% | 17,909 | +2.6% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $190,000 | -9.1% | 12,770 | +22.4% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $111,000 | – | 14,521 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $218,000 | -16.5% | 48,350 | +76.1% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,000 | -77.2% | 14,316 | +33.9% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $60,000 | -26.8% | 142,931 | +34.9% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $81,000 | – | 11,560 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $43,000 | +30.3% | 107,136 | +13.1% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $49,000 | – | 30,229 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $104,000 | -58.9% | 12,129 | +23.6% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $16,000 | – | 24,864 | +100.0% | 0.00% | – |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $18,000 | +20.0% | 45,000 | +200.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $30,000 | -18.9% | 13,538 | +35.2% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $9,000 | -69.0% | 41,081 | +21.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $64,000 | – | 11,167 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $21,000 | – | 14,189 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $68,000 | – | 10,818 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 26,773 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $24,000 | – | 13,980 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $48,000 | – | 21,135 | +100.0% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $76,000 | -27.6% | 10,717 | +1.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $89,000 | +14.1% | 23,029 | +75.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $105,000 | -26.6% | 69,815 | +22.3% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $10,000 | -58.3% | 27,119 | +4.8% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $9,000 | +50.0% | 26,500 | +55.9% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $72,000 | – | 31,323 | +100.0% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $89,000 | -20.5% | 12,270 | +0.2% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $79,000 | -59.5% | 18,050 | +10.4% | 0.00% | -100.0% |
| FNCB | Buy | FNCB BANCORP INC | $82,000 | -18.0% | 11,919 | +0.1% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $54,000 | – | 36,635 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $11,000 | – | 15,301 | +100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $17,000 | -10.5% | 25,100 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $52,000 | -26.8% | 11,360 | +1.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $92,000 | -38.7% | 40,675 | +19.5% | 0.00% | -100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $107,000 | -20.1% | 16,709 | +18.9% | 0.00% | -100.0% |
| DVD | New | DOVER MOTORSPORTS INC | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $33,000 | -64.5% | 33,235 | +17.5% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $51,000 | – | 10,618 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $29,000 | -85.7% | 159,215 | +10.3% | 0.00% | -100.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $89,000 | – | 10,668 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $60,000 | -7.7% | 12,308 | +14.9% | 0.00% | – |
| COTY | New | COTY INC | $89,000 | – | 17,353 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $95,000 | – | 11,936 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $77,000 | +42.6% | 17,117 | +22.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $25,000 | -60.9% | 10,448 | +1.2% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $48,000 | – | 12,745 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $62,000 | -26.2% | 14,584 | +9.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $54,000 | +35.0% | 16,259 | +16.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $96,000 | – | 10,642 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $105,000 | – | 13,825 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $15,000 | – | 11,254 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $100,000 | -15.3% | 56,393 | +11.2% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 14,845 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $34,000 | -22.7% | 14,013 | +21.3% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $36,000 | -78.4% | 212,571 | +4.6% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $54,000 | -67.5% | 27,175 | +66.0% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $34,000 | -61.4% | 32,867 | +35.5% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $66,000 | -14.3% | 10,431 | +4.1% | 0.00% | – |
| CRHM | New | CRH MED CORP | $17,000 | – | 12,756 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $43,000 | -80.1% | 215,855 | +4.7% | 0.00% | -100.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $72,000 | -29.4% | 32,964 | +59.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $18,000 | -48.6% | 17,389 | +46.9% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $55,000 | – | 13,330 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $93,000 | – | 15,330 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $106,000 | -56.2% | 10,095 | +6.8% | 0.00% | -100.0% |
| AYTU | New | AYTU BIOSCIENCE INC | $40,000 | – | 27,181 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $29,000 | – | 15,010 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $86,000 | +196.6% | 28,975 | +19.3% | 0.00% | – |
| ARDX | New | ARDELYX INC | $60,000 | – | 10,650 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $42,000 | -84.4% | 108,895 | +16.1% | 0.00% | -100.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $41,000 | -53.4% | 72,010 | +7.2% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $2,000 | -83.3% | 11,020 | +4.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $44,000 | -58.5% | 11,871 | +11.7% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $28,000 | -17.6% | 17,460 | +9.4% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $48,000 | – | 68,042 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $101,000 | +31.2% | 32,077 | +7.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | +14.3% | 20,996 | +69.3% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $40,000 | – | 11,600 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $40,000 | -20.0% | 12,440 | +6.6% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $51,000 | -17.7% | 22,457 | +67.5% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $30,000 | -41.2% | 50,819 | +24.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $77,000 | -78.8% | 66,613 | +25.9% | 0.00% | -100.0% |
| AXU | New | ALEXCO RESOURCE CORP | $37,000 | – | 30,810 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $85,000 | – | 11,725 | +100.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $94,000 | -28.2% | 12,924 | +2.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $61,000 | -30.7% | 11,359 | +3.5% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $53,000 | – | 10,530 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $57,000 | -46.2% | 14,263 | +22.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $27,000 | +107.7% | 42,356 | +273.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $105,000 | -59.0% | 18,302 | +1.5% | 0.00% | -100.0% |
| TRT | New | TRIO TECH INTL | $57,000 | – | 21,400 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $5,000 | – | 16,571 | +100.0% | 0.00% | – | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $68,000 | -91.4% | 80,555 | +11.3% | 0.00% | -100.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $10,000 | – | 44,112 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $19,000 | -55.8% | 12,600 | +4.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $80,000 | -11.1% | 75,775 | +103.8% | 0.00% | – |
| TEN | Buy | TENNECO INC | $84,000 | -71.3% | 23,484 | +4.9% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEW | $19,000 | – | 21,783 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $3,000 | – | 12,750 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $71,000 | – | 11,850 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $43,000 | +22.9% | 23,520 | +125.7% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $90,000 | – | 17,376 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $86,000 | – | 26,396 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $31,000 | -68.7% | 15,600 | +40.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $25,000 | -3.8% | 12,335 | +11.8% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $107,000 | -48.1% | 16,691 | +0.9% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $7,000 | – | 10,890 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $18,000 | – | 12,755 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $16,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $51,000 | – | 11,325 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $42,000 | – | 10,603 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $96,000 | – | 60,743 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $41,000 | -70.9% | 16,642 | +32.2% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $61,000 | -4.7% | 30,219 | +87.9% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $106,000 | +158.5% | 128,000 | +147.2% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $95,000 | +72.7% | 82,045 | +306.4% | 0.00% | – |
| NNBR | New | NN INC | $19,000 | – | 11,265 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $46,000 | – | 10,001 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $96,000 | -28.4% | 12,092 | +7.4% | 0.00% | -100.0% |
| MIK | Buy | MICHAELS COS INC | $37,000 | -79.6% | 23,333 | +4.0% | 0.00% | -100.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $69,000 | 0.0% | 14,863 | +14.7% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $16,000 | -60.0% | 27,000 | +50.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $57,000 | – | 10,973 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $61,000 | +3.4% | 74,828 | +11.7% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $86,000 | – | 51,085 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $105,000 | +5.0% | 117,662 | +570.5% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $84,000 | -22.9% | 10,431 | +0.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | 2024-04-29 |
| 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 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
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.