$18.3 Billion is the total value of HighTower Advisors, LLC's 2457 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $708,621,000 | +40.0% | 1,943,132 | -2.4% | 3.87% | +17.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $600,087,000 | -1.8% | 2,245 | -0.1% | 3.27% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $528,498,000 | +27.8% | 2,597,676 | -0.9% | 2.88% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,589,000 | +2.8% | 1,506,541 | -14.0% | 2.54% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $308,457,000 | +34.9% | 111,631 | -4.8% | 1.68% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $250,257,000 | +15.5% | 5,597,167 | -1.9% | 1.36% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,296,000 | -8.9% | 1,245,238 | -6.8% | 1.21% | -23.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $182,675,000 | +24.3% | 951,753 | -2.4% | 1.00% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $146,845,000 | +3.0% | 1,560,240 | -1.3% | 0.80% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $144,744,000 | +16.5% | 467,312 | -2.8% | 0.79% | -2.0% |
| HD | Sell | HOME DEPOT INC | $124,691,000 | +33.3% | 496,254 | -1.0% | 0.68% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,202,000 | +20.9% | 84,918 | -1.1% | 0.66% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $114,833,000 | +16.9% | 505,914 | -13.9% | 0.63% | -1.6% |
| T | Sell | AT&T INC | $108,939,000 | -1.1% | 3,605,770 | -4.6% | 0.59% | -16.8% |
| BAC | Sell | BK OF AMERICA CORP | $108,886,000 | +7.8% | 4,583,376 | -3.6% | 0.59% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $106,546,000 | -6.0% | 2,747,220 | -19.2% | 0.58% | -20.8% |
| AMGN | Sell | AMGEN INC | $98,332,000 | +16.0% | 416,679 | -0.5% | 0.54% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,006,000 | +15.1% | 67,337 | -5.2% | 0.52% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $92,494,000 | +16.0% | 1,036,842 | -5.9% | 0.50% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,073,000 | +12.4% | 2,122,723 | -4.8% | 0.46% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $73,939,000 | +5.5% | 612,610 | -3.2% | 0.40% | -11.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $71,852,000 | -2.5% | 607,849 | -4.9% | 0.39% | -18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $68,034,000 | +2.2% | 1,156,283 | -3.1% | 0.37% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,999,000 | +67.6% | 385,088 | -7.7% | 0.37% | +41.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $66,501,000 | -8.4% | 590,424 | -19.4% | 0.36% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $66,432,000 | -2.6% | 596,917 | -15.4% | 0.36% | -18.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $63,872,000 | +13.1% | 307,902 | -10.0% | 0.35% | -4.9% |
| AVGO | Sell | BROADCOM INC | $60,941,000 | +26.4% | 192,966 | -5.3% | 0.33% | +6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $57,995,000 | +6.7% | 542,536 | -11.4% | 0.32% | -10.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $55,282,000 | -14.0% | 796,064 | -29.2% | 0.30% | -27.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $51,412,000 | -14.2% | 593,866 | -14.2% | 0.28% | -27.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $51,281,000 | +4.5% | 653,027 | -7.1% | 0.28% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $46,552,000 | +41.3% | 122,565 | -2.0% | 0.25% | +18.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,978,000 | +4.7% | 461,750 | -6.4% | 0.25% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $45,300,000 | +11.9% | 615,829 | -0.0% | 0.25% | -6.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $44,872,000 | -19.6% | 1,480,517 | -24.5% | 0.24% | -32.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,220,000 | +6.2% | 328,015 | -1.3% | 0.23% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $40,412,000 | -15.9% | 1,358,829 | -26.9% | 0.22% | -29.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $40,154,000 | -5.0% | 280,536 | -24.1% | 0.22% | -20.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,567,000 | +17.2% | 121,935 | -5.1% | 0.22% | -1.4% |
| BA | Sell | BOEING CO | $39,332,000 | +21.5% | 214,732 | -1.6% | 0.22% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $39,475,000 | +7.7% | 311,582 | -1.5% | 0.22% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $38,529,000 | +5.2% | 266,730 | -2.7% | 0.21% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,172,000 | +4.3% | 400,273 | -6.3% | 0.21% | -12.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $36,695,000 | +6.8% | 2,160,927 | -5.3% | 0.20% | -10.3% |
| UNP | Sell | UNION PAC CORP | $35,792,000 | +1.6% | 211,932 | -15.2% | 0.20% | -14.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,714,000 | +12.5% | 827,473 | -5.0% | 0.20% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,541,000 | -8.1% | 340,095 | -29.4% | 0.19% | -22.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $34,367,000 | -3.9% | 646,295 | -6.6% | 0.19% | -19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,414,000 | +9.0% | 338,249 | -10.0% | 0.19% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $34,403,000 | -7.2% | 389,368 | -10.4% | 0.19% | -21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,276,000 | +7.0% | 230,358 | -1.6% | 0.19% | -10.1% |
| IXUS | Sell | ISHARES TRcore msci total | $32,302,000 | +0.7% | 592,311 | -13.2% | 0.18% | -15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,735,000 | +22.0% | 211,112 | -3.4% | 0.17% | +3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $30,679,000 | -25.1% | 885,909 | -31.1% | 0.17% | -37.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,863,000 | +6.3% | 275,996 | -5.4% | 0.16% | -10.4% |
| MUSA | Sell | MURPHY USA INC | $27,833,000 | +32.8% | 247,346 | -0.5% | 0.15% | +11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,578,000 | +6.2% | 579,166 | -8.6% | 0.15% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $27,311,000 | -8.3% | 509,285 | -26.2% | 0.15% | -22.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,034,000 | +9.4% | 191,499 | -0.9% | 0.15% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $26,979,000 | +1.8% | 230,174 | -1.9% | 0.15% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,956,000 | -3.0% | 336,866 | -1.9% | 0.15% | -18.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,010,000 | +0.4% | 546,562 | -14.6% | 0.14% | -15.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $25,230,000 | +43.6% | 301,373 | -1.0% | 0.14% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,138,000 | +17.3% | 442,780 | -1.3% | 0.14% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,638,000 | -0.3% | 312,723 | -10.5% | 0.13% | -16.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $24,119,000 | +48.1% | 277,468 | -1.2% | 0.13% | +24.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,674,000 | +14.9% | 165,600 | -4.8% | 0.13% | -3.7% |
| NFLX | Sell | NETFLIX INC | $22,640,000 | +19.9% | 49,732 | -0.8% | 0.12% | +1.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $22,331,000 | +4.4% | 427,455 | -7.7% | 0.12% | -12.2% |
| CERN | Sell | CERNER CORP | $22,258,000 | +7.0% | 324,660 | -1.7% | 0.12% | -10.4% |
| C | Sell | CITIGROUP INC | $21,992,000 | +19.9% | 430,114 | -1.6% | 0.12% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,453,000 | +15.2% | 277,600 | -4.3% | 0.12% | -3.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $20,975,000 | -3.2% | 229,046 | -3.2% | 0.11% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,969,000 | +19.8% | 57,999 | -6.0% | 0.11% | +0.9% |
| MXL | Sell | MAXLINEAR INC | $19,906,000 | +69.2% | 927,429 | -8.0% | 0.11% | +43.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,881,000 | +14.6% | 118,673 | -1.2% | 0.11% | -3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $19,384,000 | +22.1% | 163,856 | -6.4% | 0.11% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,175,000 | +22.2% | 372,153 | -0.2% | 0.10% | +2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,020,000 | +5.5% | 218,102 | -0.6% | 0.10% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $18,264,000 | -0.9% | 360,993 | -6.3% | 0.10% | -16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,206,000 | +8.7% | 339,889 | -9.1% | 0.10% | -9.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,956,000 | +21.1% | 244,470 | -0.6% | 0.10% | +2.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $17,524,000 | +17.0% | 367,527 | -1.9% | 0.10% | -1.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $17,494,000 | +5.0% | 680,193 | -1.4% | 0.10% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,113,000 | -17.7% | 249,029 | -29.3% | 0.09% | -31.1% |
| DXCM | Sell | DEXCOM INC | $16,795,000 | +24.4% | 41,442 | -17.3% | 0.09% | +4.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,873,000 | -2.7% | 393,652 | -7.4% | 0.09% | -17.9% |
| ARCC | Sell | ARES CAPITAL CORP | $16,098,000 | +21.6% | 1,114,302 | -9.3% | 0.09% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,006,000 | +7.6% | 164,241 | -9.4% | 0.09% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $15,865,000 | +20.0% | 422,130 | -1.5% | 0.09% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $15,690,000 | +3.4% | 194,546 | -5.7% | 0.09% | -12.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,795,000 | -34.7% | 280,006 | -36.0% | 0.09% | -45.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $15,502,000 | +16.0% | 209,367 | -3.6% | 0.08% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,458,000 | +0.2% | 50,281 | -1.3% | 0.08% | -16.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $14,359,000 | +51.9% | 976,122 | -57.4% | 0.08% | +27.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,853,000 | -48.3% | 268,281 | -48.2% | 0.08% | -56.3% |
| CSX | Sell | CSX CORP | $13,896,000 | +18.6% | 199,248 | -2.5% | 0.08% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $13,569,000 | +33.1% | 118,169 | -0.6% | 0.07% | +12.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,323,000 | +6.7% | 123,070 | -9.0% | 0.07% | -9.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,359,000 | +24.3% | 220,961 | -0.3% | 0.07% | +4.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,409,000 | +9.4% | 385,463 | -2.6% | 0.07% | -7.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $12,969,000 | +1.6% | 494,520 | -0.7% | 0.07% | -14.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,806,000 | -28.4% | 71,145 | -41.0% | 0.07% | -39.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $12,817,000 | +13.9% | 59,417 | -0.9% | 0.07% | -4.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $12,740,000 | +23.4% | 474,348 | -16.1% | 0.07% | +4.5% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $12,847,000 | +27.1% | 727,892 | -2.4% | 0.07% | +6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,432,000 | +25.6% | 65,322 | -0.2% | 0.07% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,405,000 | +19.1% | 71,035 | -3.1% | 0.07% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $12,309,000 | -3.5% | 482,867 | -4.0% | 0.07% | -19.3% |
| SYY | Sell | SYSCO CORP | $11,964,000 | +11.3% | 218,927 | -7.0% | 0.06% | -7.1% |
| WPC | Sell | WP CAREY INC | $11,903,000 | +10.7% | 175,322 | -4.9% | 0.06% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,755,000 | -61.5% | 232,514 | -62.9% | 0.06% | -67.7% |
| ENB | Sell | ENBRIDGE INC | $11,484,000 | +0.1% | 377,740 | -4.2% | 0.06% | -14.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,546,000 | +6.6% | 77,125 | -1.8% | 0.06% | -10.0% |
| CGBD | Sell | TCG BDC INC | $11,329,000 | -10.3% | 1,324,002 | -45.3% | 0.06% | -24.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,269,000 | +30.0% | 54,462 | -0.6% | 0.06% | +8.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $10,976,000 | +24.1% | 463,345 | -0.3% | 0.06% | +5.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $10,715,000 | -32.1% | 479,052 | -16.0% | 0.06% | -43.1% |
| BDX | Sell | BECTON DICKINSON & CO | $10,697,000 | +3.5% | 44,725 | -0.6% | 0.06% | -13.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,501,000 | +42.2% | 85,859 | -0.6% | 0.06% | +18.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,518,000 | -7.5% | 207,406 | -9.5% | 0.06% | -23.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $10,399,000 | +40.2% | 58,620 | -0.3% | 0.06% | +18.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,185,000 | -1.1% | 205,128 | -6.7% | 0.06% | -16.4% |
| ITA | Sell | ISHARES TRus aer def etf | $10,235,000 | -9.3% | 62,186 | -21.1% | 0.06% | -23.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,239,000 | +6.4% | 76,457 | -3.3% | 0.06% | -9.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,054,000 | -35.6% | 232,574 | -44.0% | 0.06% | -45.5% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $10,171,000 | +42.9% | 104,432 | -0.9% | 0.06% | +19.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,867,000 | +12.2% | 128,947 | -6.1% | 0.05% | -5.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,967,000 | +45.5% | 245,192 | -4.1% | 0.05% | +22.7% |
| DLTR | Sell | DOLLAR TREE INC | $9,658,000 | +25.3% | 104,040 | -0.9% | 0.05% | +6.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $9,561,000 | +13.6% | 419,546 | -2.8% | 0.05% | -5.5% |
| MS | Sell | MORGAN STANLEY | $9,502,000 | -16.8% | 196,886 | -41.6% | 0.05% | -29.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,468,000 | +16.0% | 36,992 | -0.5% | 0.05% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,188,000 | -20.9% | 1,346,927 | -7.6% | 0.05% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,121,000 | -0.9% | 270,239 | -1.2% | 0.05% | -16.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $9,230,000 | -63.1% | 182,592 | -63.6% | 0.05% | -69.1% |
| DOCU | Sell | DOCUSIGN INC | $9,133,000 | +54.8% | 53,017 | -17.0% | 0.05% | +31.6% |
| D | Sell | DOMINION ENERGY INC | $9,048,000 | +8.8% | 111,556 | -3.1% | 0.05% | -9.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,972,000 | +2.8% | 450,496 | -8.3% | 0.05% | -14.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $8,971,000 | +7.2% | 125,884 | -2.9% | 0.05% | -9.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $8,783,000 | +19.0% | 312,186 | -0.1% | 0.05% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,798,000 | +0.4% | 80,530 | -11.7% | 0.05% | -15.8% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $8,856,000 | +56.7% | 293,118 | -0.3% | 0.05% | +29.7% |
| LPG | Sell | DORIAN LPG LTD | $8,528,000 | -11.1% | 1,101,889 | -0.0% | 0.05% | -24.2% |
| COP | Sell | CONOCOPHILLIPS | $8,659,000 | +24.8% | 205,949 | -8.6% | 0.05% | +4.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $8,627,000 | -31.6% | 172,326 | -33.8% | 0.05% | -42.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,472,000 | +18.8% | 68,875 | -5.7% | 0.05% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,088,000 | -3.9% | 48,244 | -3.8% | 0.04% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,983,000 | +1.3% | 570,142 | -0.7% | 0.04% | -13.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,101,000 | +20.6% | 67,281 | -0.1% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $7,955,000 | +1.2% | 220,768 | -3.9% | 0.04% | -15.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,872,000 | +32.9% | 80,361 | -4.8% | 0.04% | +13.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,840,000 | +6.1% | 173,795 | -1.6% | 0.04% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,842,000 | +7.5% | 103,176 | -16.0% | 0.04% | -8.5% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $7,944,000 | +27.3% | 97,368 | -5.8% | 0.04% | +7.5% |
| SWCH | Sell | SWITCH INCcl a | $7,657,000 | -12.5% | 429,678 | -29.2% | 0.04% | -26.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $7,752,000 | +8.6% | 260,919 | -5.1% | 0.04% | -8.7% |
| CB | Sell | CHUBB LIMITED | $7,728,000 | -23.1% | 60,997 | -32.4% | 0.04% | -35.4% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $7,415,000 | -11.1% | 749,245 | -5.1% | 0.04% | -25.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,322,000 | -20.6% | 43,224 | -15.6% | 0.04% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $7,194,000 | +34.7% | 19,438 | -0.7% | 0.04% | +11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,116,000 | +23.6% | 11,482 | -3.8% | 0.04% | +5.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,198,000 | +2.5% | 558,879 | -0.6% | 0.04% | -15.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $7,194,000 | +10.4% | 198,524 | -6.4% | 0.04% | -7.1% |
| FAST | Sell | FASTENAL CO | $7,175,000 | +32.3% | 167,529 | -3.3% | 0.04% | +11.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,890,000 | +34.6% | 30,020 | -4.6% | 0.04% | +15.2% |
| FNV | Sell | FRANCO NEV CORP | $6,906,000 | +3.3% | 49,553 | -26.5% | 0.04% | -11.6% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $7,030,000 | -1.8% | 197,603 | -13.9% | 0.04% | -17.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,898,000 | -31.2% | 246,657 | -31.1% | 0.04% | -41.5% |
| MPC | Sell | MARATHON PETE CORP | $7,001,000 | +54.1% | 187,409 | -2.5% | 0.04% | +31.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,812,000 | -2.6% | 115,660 | -25.1% | 0.04% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,744,000 | +14.4% | 35,751 | -3.5% | 0.04% | -2.6% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $6,787,000 | +1.1% | 513,546 | -0.6% | 0.04% | -15.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,585,000 | -20.5% | 309,398 | -21.5% | 0.04% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,678,000 | -12.2% | 80,741 | -15.9% | 0.04% | -26.5% |
| OMC | Sell | OMNICOM GROUP INC | $6,526,000 | -9.8% | 119,518 | -9.2% | 0.04% | -23.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,514,000 | -41.8% | 88,313 | -50.7% | 0.04% | -50.7% |
| BP | Sell | BP PLCsponsored adr | $6,457,000 | -22.7% | 277,611 | -19.1% | 0.04% | -35.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,444,000 | -12.7% | 230,052 | -11.1% | 0.04% | -27.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,483,000 | -73.6% | 96,333 | -77.4% | 0.04% | -78.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $6,474,000 | +18.1% | 208,261 | -2.9% | 0.04% | -2.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,168,000 | -2.1% | 51,168 | -18.2% | 0.03% | -17.1% |
| BBY | Sell | BEST BUY INC | $6,289,000 | +43.3% | 72,052 | -6.3% | 0.03% | +21.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,190,000 | -3.4% | 66,059 | -5.8% | 0.03% | -19.0% |
| EQIX | Sell | EQUINIX INC | $6,313,000 | +9.5% | 8,970 | -3.1% | 0.03% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,204,000 | +17.9% | 35,592 | -3.2% | 0.03% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $6,032,000 | +7.9% | 242,184 | -0.3% | 0.03% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $6,084,000 | -22.7% | 95,616 | -28.1% | 0.03% | -35.3% |
| CEVA | Sell | CEVA INC | $6,097,000 | +45.1% | 163,522 | -3.8% | 0.03% | +22.2% |
| NEO | Sell | NEOGENOMICS INC | $5,851,000 | +11.5% | 188,902 | -0.6% | 0.03% | -5.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,913,000 | -1.0% | 269,824 | -4.6% | 0.03% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $5,630,000 | +36.6% | 30,742 | -3.2% | 0.03% | +14.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,648,000 | +10.4% | 75,505 | -7.4% | 0.03% | -6.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,746,000 | +2.7% | 176,483 | -16.7% | 0.03% | -13.9% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $5,763,000 | +18.2% | 152,049 | -2.0% | 0.03% | -3.1% |
| IBMM | Sell | ISHARES TRibonds dec | $5,646,000 | +1.3% | 209,438 | -1.8% | 0.03% | -13.9% |
| VOX | Sell | VANGUARD WORLD FDS | $5,710,000 | +15.4% | 61,473 | -5.3% | 0.03% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,476,000 | -16.9% | 167,227 | -11.5% | 0.03% | -30.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,510,000 | +5.9% | 109,729 | -6.5% | 0.03% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,445,000 | -0.8% | 110,815 | -15.3% | 0.03% | -16.7% |
| DOV | Sell | DOVER CORP | $5,525,000 | +14.1% | 57,238 | -0.7% | 0.03% | -3.2% |
| BIIB | Sell | BIOGEN INC | $5,273,000 | -27.2% | 19,666 | -14.3% | 0.03% | -38.3% |
| MCK | Sell | MCKESSON CORP | $5,283,000 | +7.3% | 34,340 | -5.8% | 0.03% | -9.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,139,000 | -2.6% | 77,919 | -8.6% | 0.03% | -17.6% |
| UN | Sell | UNILEVER N V | $5,073,000 | -4.7% | 95,162 | -13.0% | 0.03% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,109,000 | -13.7% | 70,986 | -6.3% | 0.03% | -26.3% |
| GLW | Sell | CORNING INC | $5,217,000 | -5.4% | 201,784 | -25.4% | 0.03% | -22.2% |
| FTV | Sell | FORTIVE CORP | $5,100,000 | +19.4% | 75,314 | -2.7% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $5,017,000 | +17.7% | 69,568 | -12.4% | 0.03% | -3.6% |
| ATNX | Sell | ATHENEX INC | $4,944,000 | +77.8% | 359,307 | -0.0% | 0.03% | +50.0% |
| RMD | Sell | RESMED INC | $4,882,000 | +23.5% | 25,377 | -5.6% | 0.03% | +3.8% |
| HQY | Sell | HEALTHEQUITY INC | $4,905,000 | +14.7% | 83,592 | -1.1% | 0.03% | -3.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,039,000 | -13.7% | 410,364 | -18.9% | 0.03% | -28.9% |
| EXC | Sell | EXELON CORP | $4,785,000 | -17.4% | 132,080 | -16.1% | 0.03% | -31.6% |
| ROST | Sell | ROSS STORES INC | $4,813,000 | -4.8% | 56,507 | -3.3% | 0.03% | -21.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,690,000 | -21.2% | 153,958 | -15.3% | 0.03% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,498,000 | +13.7% | 26,728 | -2.2% | 0.02% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,633,000 | -4.4% | 43,829 | -16.2% | 0.02% | -19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,642,000 | -0.5% | 70,768 | -8.8% | 0.02% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,614,000 | +30.6% | 36,562 | -1.7% | 0.02% | +8.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,540,000 | +26.1% | 207,853 | -4.7% | 0.02% | +8.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,506,000 | -30.3% | 11,524 | -46.8% | 0.02% | -40.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,629,000 | +18.9% | 91,937 | -9.7% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,614,000 | +57.2% | 28,830 | -4.0% | 0.02% | +31.6% |
| SPLK | Sell | SPLUNK INC | $4,364,000 | +53.8% | 21,931 | -2.2% | 0.02% | +33.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,339,000 | +0.9% | 94,507 | -12.7% | 0.02% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,129,000 | +61.0% | 466,394 | -4.0% | 0.02% | +35.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,147,000 | +30.9% | 94,270 | -17.8% | 0.02% | +9.5% |
| PCAR | Sell | PACCAR INC | $4,225,000 | -31.6% | 56,555 | -44.0% | 0.02% | -42.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,233,000 | -16.9% | 382,171 | -30.5% | 0.02% | -30.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,275,000 | +4.0% | 45,854 | -0.5% | 0.02% | -14.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $4,193,000 | +4.6% | 47,926 | -3.8% | 0.02% | -11.5% |
| XYL | Sell | XYLEM INC | $4,244,000 | -7.7% | 65,735 | -6.6% | 0.02% | -23.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,290,000 | +32.0% | 20,142 | -6.5% | 0.02% | +9.5% |
| SJM | Sell | SMUCKER J M CO | $4,064,000 | -7.7% | 38,441 | -3.2% | 0.02% | -24.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,963,000 | -17.8% | 14,494 | -47.7% | 0.02% | -29.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,941,000 | -13.9% | 39,273 | -52.2% | 0.02% | -26.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,949,000 | +14.5% | 57,482 | -1.1% | 0.02% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $4,108,000 | +19.0% | 109,073 | -2.7% | 0.02% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,943,000 | +2.3% | 152,934 | -7.6% | 0.02% | -12.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,015,000 | +11.3% | 63,028 | -3.2% | 0.02% | -4.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $4,086,000 | +2.2% | 295,922 | -3.4% | 0.02% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,976,000 | -16.9% | 45,367 | -16.3% | 0.02% | -29.0% |
| PPL | Sell | PPL CORP | $4,042,000 | -37.8% | 156,036 | -40.8% | 0.02% | -47.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,989,000 | -4.2% | 44,196 | -21.5% | 0.02% | -18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,774,000 | +30.7% | 29,456 | -9.0% | 0.02% | +10.5% |
| MAN | Sell | MANPOWERGROUP INC | $3,900,000 | +12.7% | 56,653 | -13.1% | 0.02% | -4.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,778,000 | -30.2% | 8,980 | -49.8% | 0.02% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,869,000 | +19.0% | 126,203 | -3.5% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,817,000 | +21.4% | 21,270 | -4.6% | 0.02% | +5.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,851,000 | +17.9% | 100,133 | -0.1% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,800,000 | +34.3% | 9,095 | -1.1% | 0.02% | +16.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,846,000 | -9.7% | 106,077 | -24.7% | 0.02% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,757,000 | +12.1% | 258,972 | -3.7% | 0.02% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,650,000 | -0.5% | 93,752 | -12.8% | 0.02% | -16.7% |
| IRBT | Sell | IROBOT CORP | $3,642,000 | +107.0% | 42,966 | -1.8% | 0.02% | +81.8% |
| ANSS | Sell | ANSYS INC | $3,734,000 | +13.4% | 12,738 | -9.9% | 0.02% | -4.8% |
| WRK | Sell | WESTROCK CO | $3,730,000 | -0.3% | 132,001 | -0.3% | 0.02% | -16.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,608,000 | +9.1% | 23,616 | -8.6% | 0.02% | -4.8% |
| AZO | Sell | AUTOZONE INC | $3,624,000 | +20.6% | 3,213 | -8.9% | 0.02% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,592,000 | -33.6% | 105,200 | -30.8% | 0.02% | -42.9% |
| OKE | Sell | ONEOK INC NEW | $3,716,000 | +33.2% | 111,874 | -12.6% | 0.02% | +11.1% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,580,000 | +22.7% | 266,669 | -4.6% | 0.02% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,691,000 | +9.9% | 145,588 | -18.4% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,627,000 | +44.4% | 28,040 | -4.4% | 0.02% | +25.0% |
| RDWR | Sell | RADWARE LTDord | $3,554,000 | +11.9% | 150,450 | -0.2% | 0.02% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,407,000 | -23.5% | 185,099 | -43.8% | 0.02% | -34.5% |
| LIN | Sell | LINDE PLC | $3,300,000 | +11.4% | 15,571 | -9.0% | 0.02% | -5.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,379,000 | +13.7% | 76,374 | -8.0% | 0.02% | -5.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,309,000 | +5.2% | 74,211 | -0.2% | 0.02% | -10.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,230,000 | -16.8% | 142,505 | -27.8% | 0.02% | -28.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,309,000 | +53.6% | 62,232 | -1.8% | 0.02% | +28.6% |
| NICE | Sell | NICE LTDsponsored adr | $3,385,000 | +31.6% | 17,463 | -3.5% | 0.02% | +5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,373,000 | +8.2% | 52,820 | -3.4% | 0.02% | -10.0% |
| VTR | Sell | VENTAS INC | $3,243,000 | +27.4% | 88,605 | -6.9% | 0.02% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,273,000 | +21.7% | 59,690 | -11.6% | 0.02% | +5.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,230,000 | -0.7% | 299,798 | -13.9% | 0.02% | -14.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,224,000 | +4.3% | 24,116 | -14.3% | 0.02% | -10.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,123,000 | -0.2% | 18,919 | -23.1% | 0.02% | -15.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $3,026,000 | +9.7% | 116,835 | -5.1% | 0.02% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,160,000 | -10.9% | 52,408 | -32.2% | 0.02% | -26.1% |
| AES | Sell | AES CORP | $3,033,000 | -12.3% | 209,362 | -17.6% | 0.02% | -22.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,034,000 | -16.5% | 27,136 | -33.1% | 0.02% | -29.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,153,000 | +7.2% | 346,045 | -32.3% | 0.02% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,999,000 | +7.1% | 47,633 | -14.2% | 0.02% | -11.1% |
| CSL | Sell | CARLISLE COS INC | $3,021,000 | -6.3% | 25,240 | -1.8% | 0.02% | -23.8% |
| O | Sell | REALTY INCOME CORP | $2,887,000 | +10.2% | 48,439 | -8.0% | 0.02% | -5.9% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,868,000 | +2.4% | 212,363 | -0.3% | 0.02% | -11.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,883,000 | -0.8% | 538,021 | -1.1% | 0.02% | -15.8% |
| WPX | Sell | WPX ENERGY INC | $2,889,000 | +64.6% | 453,226 | -21.5% | 0.02% | +45.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,938,000 | +4.7% | 116,745 | -3.4% | 0.02% | -11.1% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $2,950,000 | +21.4% | 27,156 | -5.6% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,918,000 | +16.9% | 20,468 | -2.6% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,721,000 | +5.5% | 18,254 | -9.9% | 0.02% | -11.8% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $2,807,000 | -22.9% | 55,991 | -23.4% | 0.02% | -37.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,831,000 | -7.1% | 203,873 | -0.2% | 0.02% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,703,000 | +15.5% | 51,098 | -2.6% | 0.02% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $2,765,000 | +0.0% | 114,095 | -10.4% | 0.02% | -16.7% |
| GPRE | Sell | GREEN PLAINS INC | $2,781,000 | +71.9% | 272,218 | -18.4% | 0.02% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,687,000 | +22.1% | 148,060 | -3.9% | 0.02% | +7.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,483,000 | +9.7% | 187,961 | -3.3% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,572,000 | -59.1% | 66,496 | -64.4% | 0.01% | -65.9% |
| YUM | Sell | YUM BRANDS INC | $2,637,000 | +20.8% | 30,376 | -4.9% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,550,000 | +17.8% | 30,712 | -2.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,491,000 | +1.0% | 32,079 | -2.9% | 0.01% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,615,000 | -18.9% | 60,427 | -25.5% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,608,000 | -8.9% | 31,286 | -14.4% | 0.01% | -26.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,586,000 | +21.8% | 41,806 | -10.9% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,514,000 | -4.1% | 48,035 | -7.7% | 0.01% | -17.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,479,000 | +11.2% | 143,448 | -0.7% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,489,000 | -29.2% | 68,151 | -40.9% | 0.01% | -39.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,517,000 | -17.0% | 63,352 | -21.6% | 0.01% | -30.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,359,000 | -4.8% | 26,423 | -1.5% | 0.01% | -18.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,385,000 | +2.4% | 163,234 | -1.7% | 0.01% | -13.3% |
| VFC | Sell | V F CORP | $2,343,000 | -30.7% | 38,462 | -38.5% | 0.01% | -40.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,389,000 | +19.0% | 9,332 | -14.3% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,333,000 | -0.9% | 21,597 | -2.8% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $2,299,000 | -8.7% | 39,368 | -8.1% | 0.01% | -18.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,364,000 | -37.2% | 38,947 | -43.4% | 0.01% | -45.8% |
| TRP | Sell | TC ENERGY CORP | $2,423,000 | -12.6% | 56,374 | -10.1% | 0.01% | -27.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,369,000 | +2.3% | 78,316 | -9.5% | 0.01% | -13.3% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,364,000 | -11.8% | 100,847 | -19.3% | 0.01% | -23.5% |
| PPG | Sell | PPG INDS INC | $2,448,000 | +21.4% | 23,066 | -4.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,118,000 | +0.0% | 47,022 | -16.3% | 0.01% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,155,000 | +29.5% | 35,780 | -13.0% | 0.01% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,167,000 | -16.6% | 222,682 | -16.8% | 0.01% | -29.4% |
| KLAC | Sell | KLA CORP | $2,237,000 | -3.5% | 11,462 | -29.0% | 0.01% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,288,000 | +8.7% | 178,543 | -18.0% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $2,282,000 | -34.6% | 32,846 | -39.2% | 0.01% | -47.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,192,000 | -22.2% | 8,466 | -63.6% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,222,000 | -15.5% | 20,119 | -23.8% | 0.01% | -29.4% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $2,283,000 | +0.9% | 167,205 | -0.7% | 0.01% | -20.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,246,000 | +6.7% | 43,194 | -3.2% | 0.01% | -14.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,200,000 | +6.3% | 116,968 | -1.6% | 0.01% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,180,000 | +15.8% | 195,840 | -6.9% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $2,243,000 | -38.8% | 20,955 | -62.1% | 0.01% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $2,116,000 | +27.3% | 17,127 | -0.5% | 0.01% | +9.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,144,000 | +9.4% | 60,565 | -7.3% | 0.01% | -7.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,210,000 | +29.4% | 46,183 | -1.3% | 0.01% | +9.1% |
| L | Sell | LOEWS CORP | $2,279,000 | -23.9% | 66,449 | -22.7% | 0.01% | -36.8% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $2,174,000 | -8.4% | 77,571 | -18.1% | 0.01% | -20.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,211,000 | -72.6% | 50,911 | -75.3% | 0.01% | -76.9% |
| IP | Sell | INTL PAPER CO | $2,060,000 | -74.6% | 59,152 | -77.4% | 0.01% | -79.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,006,000 | -4.3% | 29,145 | -15.3% | 0.01% | -21.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,957,000 | +15.3% | 42,930 | -2.2% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,965,000 | -30.4% | 78,164 | -37.4% | 0.01% | -38.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,043,000 | -4.1% | 16,644 | -30.0% | 0.01% | -21.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,938,000 | -22.0% | 76,275 | -31.4% | 0.01% | -31.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,068,000 | +43.5% | 138,241 | -2.0% | 0.01% | +22.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,971,000 | -46.3% | 132,088 | -54.7% | 0.01% | -54.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,977,000 | +80.4% | 46,285 | -18.0% | 0.01% | +57.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,969,000 | +7.7% | 42,041 | -7.4% | 0.01% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $1,914,000 | +10.0% | 34,350 | -23.4% | 0.01% | -9.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,745,000 | -22.2% | 47,379 | -33.8% | 0.01% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,742,000 | -1.2% | 19,604 | -8.2% | 0.01% | -9.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,896,000 | -19.8% | 62,563 | -22.6% | 0.01% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,834,000 | +9.6% | 31,199 | -3.4% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,885,000 | -22.0% | 63,500 | -0.6% | 0.01% | -37.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,799,000 | +0.3% | 12,858 | -17.5% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,793,000 | -29.5% | 34,376 | -35.2% | 0.01% | -37.5% |
| BCE | Sell | BCE INC | $1,903,000 | -0.8% | 45,411 | -4.1% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,814,000 | -82.7% | 128,665 | -83.5% | 0.01% | -85.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,840,000 | -6.0% | 18,459 | -6.4% | 0.01% | -23.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,742,000 | -2.6% | 12,409 | -4.1% | 0.01% | -16.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,923,000 | -1.3% | 38,874 | -13.6% | 0.01% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,906,000 | +28.6% | 13,670 | -7.5% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,879,000 | +16.1% | 22,517 | -17.3% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,778,000 | +69.0% | 12,798 | -0.5% | 0.01% | +42.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,746,000 | +3.9% | 68,931 | -22.8% | 0.01% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,868,000 | +17.0% | 18,517 | -3.4% | 0.01% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,897,000 | -49.2% | 45,266 | -61.8% | 0.01% | -58.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,821,000 | +38.5% | 280,148 | -0.1% | 0.01% | +11.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,822,000 | -47.6% | 51,759 | -51.7% | 0.01% | -56.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,854,000 | -1.3% | 98,040 | -10.0% | 0.01% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,782,000 | -35.3% | 18,455 | -39.6% | 0.01% | -44.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,633,000 | -26.7% | 115,601 | -31.8% | 0.01% | -35.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,640,000 | +3.5% | 26,293 | -6.0% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $1,729,000 | +0.9% | 68,367 | -17.6% | 0.01% | -18.2% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $1,571,000 | +12.5% | 11,070 | -6.5% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,591,000 | -46.9% | 22,522 | -47.0% | 0.01% | -52.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,690,000 | -28.0% | 65,350 | -39.2% | 0.01% | -40.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,703,000 | +19.3% | 7,274 | -5.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,630,000 | -23.1% | 12,230 | -37.6% | 0.01% | -35.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,650,000 | +31.2% | 22,145 | -4.2% | 0.01% | +12.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,643,000 | -57.4% | 52,695 | -72.0% | 0.01% | -64.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,699,000 | -0.8% | 61,032 | -12.8% | 0.01% | -18.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,727,000 | +1.7% | 169,154 | -2.7% | 0.01% | -18.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,593,000 | +57.3% | 179,025 | -1.0% | 0.01% | +28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,653,000 | +3.2% | 5,352 | -0.9% | 0.01% | -10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,656,000 | -7.9% | 83,326 | -22.7% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $1,667,000 | +151.4% | 15,630 | -0.4% | 0.01% | +125.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,713,000 | +2.3% | 40,641 | -1.2% | 0.01% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,673,000 | -1.7% | 30,614 | -9.0% | 0.01% | -18.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,737,000 | -7.7% | 61,157 | -22.8% | 0.01% | -25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,669,000 | -3.2% | 17,953 | -15.9% | 0.01% | -18.2% |
| EQT | Sell | EQT CORP | $1,386,000 | +64.6% | 116,503 | -2.3% | 0.01% | +60.0% |
| CTVA | Sell | CORTEVA INC | $1,540,000 | +4.0% | 57,809 | -8.2% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $1,517,000 | +11.0% | 250,451 | -12.5% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,415,000 | +16.9% | 27,145 | -2.4% | 0.01% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,381,000 | +4.0% | 44,046 | -10.7% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,457,000 | +25.8% | 6,146 | -10.5% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,454,000 | -3.2% | 9,820 | -7.7% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $1,472,000 | +23.5% | 5,362 | -4.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,430,000 | -1.4% | 4,795 | -10.8% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,449,000 | +0.1% | 10,336 | -5.3% | 0.01% | -11.1% |
| EIX | Sell | EDISON INTL | $1,531,000 | -6.4% | 28,136 | -5.9% | 0.01% | -27.3% |
| FOE | Sell | FERRO CORP | $1,406,000 | +16.9% | 117,535 | -8.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,515,000 | -34.4% | 36,605 | -42.8% | 0.01% | -46.7% |
| STL | Sell | STERLING BANCORP DEL | $1,435,000 | +3.1% | 122,502 | -8.3% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $1,465,000 | +50.3% | 7,480 | -1.9% | 0.01% | +33.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,525,000 | +4.6% | 75,760 | -8.2% | 0.01% | -11.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,462,000 | +50.7% | 62,672 | -9.6% | 0.01% | +33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,399,000 | -3.8% | 14,640 | -18.2% | 0.01% | -11.1% |
| NVRO | Sell | NEVRO CORP | $1,541,000 | -17.9% | 12,913 | -31.3% | 0.01% | -33.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,421,000 | -30.8% | 23,469 | -41.4% | 0.01% | -38.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,402,000 | -2.7% | 108,320 | -1.8% | 0.01% | -11.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,453,000 | -13.4% | 7,273 | -32.2% | 0.01% | -27.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,491,000 | +1.3% | 100,935 | -3.5% | 0.01% | -20.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,404,000 | +2.2% | 26,612 | -10.4% | 0.01% | -11.1% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $1,472,000 | +30.6% | 17,864 | -0.1% | 0.01% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,434,000 | -13.3% | 18,379 | -19.6% | 0.01% | -27.3% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $1,335,000 | -14.9% | 57,042 | -25.0% | 0.01% | -30.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,225,000 | +8.6% | 54,659 | -17.8% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,232,000 | +3.9% | 67,004 | -5.0% | 0.01% | -12.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,364,000 | +7.0% | 29,302 | -4.8% | 0.01% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,320,000 | +37.9% | 26,237 | -4.3% | 0.01% | +16.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,274,000 | -47.9% | 44,918 | -59.1% | 0.01% | -56.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,220,000 | +31.6% | 12,483 | -36.0% | 0.01% | +16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,299,000 | -25.8% | 39,668 | -31.5% | 0.01% | -36.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,264,000 | -14.2% | 6,864 | -28.6% | 0.01% | -30.0% |
| URI | Sell | UNITED RENTALS INC | $1,222,000 | -37.6% | 8,213 | -57.1% | 0.01% | -46.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,302,000 | -89.4% | 34,935 | -91.0% | 0.01% | -91.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,268,000 | +1.9% | 33,518 | -17.6% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,314,000 | +1.5% | 27,289 | -10.2% | 0.01% | -12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,209,000 | -4.7% | 21,187 | -1.7% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,232,000 | +47.7% | 11,722 | -4.6% | 0.01% | +40.0% |
| ICLR | Sell | ICON PLC | $1,307,000 | +11.5% | 7,660 | -10.1% | 0.01% | -12.5% |
| XAR | Sell | SPDR SER TRaerospace def | $1,326,000 | -64.8% | 15,120 | -69.4% | 0.01% | -70.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,236,000 | -31.0% | 36,070 | -21.2% | 0.01% | -41.7% |
| SIEN | Sell | SIENTRA INC | $1,374,000 | +86.7% | 355,094 | -3.9% | 0.01% | +40.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,319,000 | -29.2% | 37,055 | -41.2% | 0.01% | -41.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,268,000 | +1.8% | 44,714 | -13.0% | 0.01% | -12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,245,000 | +43.3% | 10,960 | -7.1% | 0.01% | +16.7% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,297,000 | +41.6% | 245,944 | -2.5% | 0.01% | +16.7% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,308,000 | -10.3% | 43,931 | -24.7% | 0.01% | -22.2% |
| APA | Sell | APACHE CORP | $1,338,000 | -57.0% | 99,041 | -86.8% | 0.01% | -65.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,236,000 | -29.3% | 12,667 | -41.0% | 0.01% | -36.4% |
| AEE | Sell | AMEREN CORP | $1,214,000 | -10.9% | 17,315 | -7.4% | 0.01% | -22.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,325,000 | +7.5% | 17,309 | -15.9% | 0.01% | -12.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,327,000 | +3.4% | 29,205 | -16.3% | 0.01% | -12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,290,000 | +26.5% | 103,969 | -0.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,290,000 | -37.4% | 41,508 | -51.5% | 0.01% | -46.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,137,000 | -38.7% | 10,236 | -38.9% | 0.01% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $1,043,000 | -46.6% | 9,804 | -64.3% | 0.01% | -53.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,099,000 | +8.8% | 60,131 | -31.4% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,014,000 | +90.6% | 12,267 | -4.0% | 0.01% | +100.0% |
| PINS | Sell | PINTEREST INCcl a | $1,171,000 | +43.5% | 52,899 | -0.3% | 0.01% | +20.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,048,000 | +21.3% | 8,535 | -13.5% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,145,000 | +126.3% | 10,800 | -18.5% | 0.01% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,118,000 | -3.7% | 14,095 | -8.1% | 0.01% | -25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,061,000 | -1.9% | 20,185 | -16.1% | 0.01% | -14.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,057,000 | +62.6% | 20,568 | -0.1% | 0.01% | +50.0% |
| EUM | Sell | PROSHARES TR | $1,057,000 | -78.1% | 61,291 | -73.5% | 0.01% | -80.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,142,000 | +5.8% | 9,385 | -18.5% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,030,000 | -7.1% | 10,933 | -7.2% | 0.01% | -14.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,127,000 | +2.8% | 58,619 | -10.0% | 0.01% | -14.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,098,000 | -24.0% | 180,722 | -29.6% | 0.01% | -33.3% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,065,000 | +12.9% | 33,138 | -1.3% | 0.01% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,159,000 | +6.8% | 61,080 | -3.8% | 0.01% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,050,000 | -10.5% | 2,048 | -41.8% | 0.01% | -25.0% |
| MAC | Sell | MACERICH CO | $1,076,000 | +15.6% | 120,239 | -27.0% | 0.01% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,131,000 | -6.1% | 84,542 | -10.4% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,147,000 | -23.2% | 6,531 | -20.4% | 0.01% | -40.0% |
| COO | Sell | COOPER COS INC | $1,038,000 | -3.1% | 3,660 | -5.7% | 0.01% | -14.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,081,000 | +15.2% | 99,101 | -4.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,018,000 | +11.9% | 6,419 | -2.6% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,103,000 | -26.0% | 15,921 | -36.9% | 0.01% | -40.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $1,076,000 | -24.9% | 40,889 | -33.9% | 0.01% | -33.3% |
| SUI | Sell | SUN CMNTYS INC | $1,049,000 | +1.2% | 7,719 | -7.4% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INC | $1,053,000 | -14.8% | 20,352 | -24.4% | 0.01% | -25.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,020,000 | +27.7% | 34,655 | -1.4% | 0.01% | +20.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,019,000 | -57.7% | 18,356 | -58.5% | 0.01% | -62.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,096,000 | -31.8% | 42,432 | -36.9% | 0.01% | -40.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,064,000 | -4.5% | 31,059 | -0.0% | 0.01% | -14.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,135,000 | -85.9% | 31,224 | -87.9% | 0.01% | -88.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,097,000 | -14.0% | 63,570 | -15.2% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,010,000 | +5.6% | 4,965 | -8.3% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,147,000 | -12.8% | 34,202 | -21.3% | 0.01% | -33.3% |
| BWA | Sell | BORGWARNER INC | $1,189,000 | +31.2% | 33,601 | -10.0% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,157,000 | +41.6% | 24,460 | -0.7% | 0.01% | +20.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,137,000 | +9.9% | 10,911 | -1.4% | 0.01% | -14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,070,000 | -28.5% | 11,056 | -42.2% | 0.01% | -40.0% |
| WRB | Sell | BERKLEY W R CORP | $1,178,000 | -9.1% | 20,557 | -17.4% | 0.01% | -25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,026,000 | -25.7% | 8,319 | -26.2% | 0.01% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,093,000 | -29.4% | 20,581 | -32.8% | 0.01% | -40.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,155,000 | -46.1% | 29,026 | -54.1% | 0.01% | -57.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,059,000 | +3.8% | 9,305 | -6.8% | 0.01% | -14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,119,000 | +15.0% | 51,601 | -0.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $913,000 | +34.9% | 6,153 | -0.0% | 0.01% | +25.0% |
| AWR | Sell | AMER STATES WTR CO | $1,000,000 | -4.2% | 12,714 | -0.7% | 0.01% | -28.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $888,000 | +18.7% | 22,403 | -7.6% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $860,000 | +0.4% | 21,125 | -1.0% | 0.01% | -16.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $825,000 | +1.7% | 54,753 | -1.8% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $888,000 | +9.1% | 11,439 | -3.2% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $840,000 | +22.1% | 4,293 | -0.8% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $919,000 | +7.2% | 13,722 | -7.1% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $864,000 | +68.1% | 14,445 | -0.4% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $932,000 | +23.4% | 12,220 | -11.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $922,000 | +3.2% | 15,511 | -4.1% | 0.01% | -16.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $888,000 | -3.9% | 14,945 | -22.8% | 0.01% | -16.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $891,000 | +12.8% | 36,725 | -7.1% | 0.01% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $937,000 | -1.2% | 17,947 | -3.2% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $981,000 | -87.1% | 25,204 | -86.8% | 0.01% | -89.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $836,000 | +8.3% | 3,308 | -20.3% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $968,000 | +31.0% | 22,234 | -1.5% | 0.01% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $877,000 | +20.8% | 44,813 | -0.8% | 0.01% | 0.0% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $997,000 | -13.0% | 41,229 | -11.4% | 0.01% | -28.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $959,000 | +21.1% | 14,334 | -2.8% | 0.01% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,003,000 | -29.0% | 25,828 | -35.2% | 0.01% | -44.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $947,000 | -17.7% | 18,561 | -28.3% | 0.01% | -28.6% |
| KKR | Sell | KKR & CO INC | $974,000 | -13.7% | 31,630 | -34.2% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $991,000 | +19.4% | 18,515 | -2.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $957,000 | +21.6% | 4,081 | -5.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $885,000 | +10.9% | 7,163 | -0.4% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $843,000 | +16.6% | 25,510 | -5.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $958,000 | -31.7% | 6,512 | -1.7% | 0.01% | -44.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $919,000 | -1.2% | 15,117 | -5.9% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $988,000 | -19.5% | 63,840 | -20.3% | 0.01% | -37.5% |
| NTR | Sell | NUTRIEN LTD | $913,000 | -11.7% | 28,453 | -6.9% | 0.01% | -28.6% |
| OGS | Sell | ONE GAS INC | $908,000 | -30.0% | 11,708 | -24.6% | 0.01% | -37.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $979,000 | +25.8% | 55,571 | -1.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $884,000 | +15.0% | 4,094 | -19.7% | 0.01% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $850,000 | -6.1% | 25,683 | -12.5% | 0.01% | -16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $999,000 | -4.0% | 14,466 | -3.3% | 0.01% | -28.6% |
| TXT | Sell | TEXTRON INC | $943,000 | +1.2% | 28,594 | -18.6% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $842,000 | -31.0% | 116,723 | -39.8% | 0.01% | -37.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $860,000 | -4.7% | 7,746 | -8.1% | 0.01% | -16.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $958,000 | -13.9% | 17,684 | -16.0% | 0.01% | -28.6% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $958,000 | +14.9% | 99,376 | -0.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $977,000 | -5.5% | 19,209 | -25.3% | 0.01% | -28.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $903,000 | -1.3% | 42,814 | -15.8% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $934,000 | +10.9% | 9,106 | -0.7% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $708,000 | -11.6% | 16,138 | -20.7% | 0.00% | -20.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $659,000 | -35.0% | 32,860 | -46.0% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $740,000 | +26.7% | 11,547 | -14.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $700,000 | -13.8% | 12,569 | -21.7% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $663,000 | -8.8% | 13,866 | -6.9% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $705,000 | +25.0% | 2,244 | -1.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $742,000 | +1.1% | 16,719 | -5.5% | 0.00% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $739,000 | -59.3% | 21,284 | -66.5% | 0.00% | -66.7% |
| HES | Sell | HESS CORP | $709,000 | +25.9% | 13,570 | -21.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $677,000 | +9.5% | 6,041 | -2.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $654,000 | -1.9% | 23,376 | -15.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $770,000 | -75.5% | 23,531 | -83.9% | 0.00% | -80.0% |
| ITB | Sell | ISHARES TRus home cons etf | $643,000 | -71.5% | 14,564 | -81.4% | 0.00% | -73.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $804,000 | -56.9% | 7,098 | -68.6% | 0.00% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $765,000 | +26.2% | 1,694 | -2.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $781,000 | +14.7% | 32,437 | -11.4% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $679,000 | -0.4% | 19,604 | -13.3% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $726,000 | +16.7% | 48,920 | -0.8% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $776,000 | +25.8% | 6,412 | -1.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $703,000 | +10.0% | 17,235 | -2.2% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $704,000 | -2.9% | 11,239 | -17.0% | 0.00% | -20.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $759,000 | +13.8% | 30,368 | -2.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $763,000 | -11.0% | 6,061 | -15.1% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $703,000 | +23.3% | 12,038 | -1.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $759,000 | +40.0% | 5,333 | -7.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $644,000 | +5.7% | 20,716 | -6.6% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $810,000 | -24.0% | 24,572 | -30.8% | 0.00% | -42.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $693,000 | -70.0% | 31,267 | -78.3% | 0.00% | -73.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $657,000 | -24.9% | 45,817 | -25.7% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $750,000 | +0.5% | 32,465 | -18.4% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $650,000 | -5.9% | 52,606 | -24.2% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $669,000 | +7.2% | 29,743 | -2.1% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $700,000 | +27.0% | 66,686 | -1.8% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $739,000 | -0.1% | 31,288 | -11.8% | 0.00% | -20.0% |
| DNP | Sell | DNP SELECT INCOME FD | $802,000 | +9.6% | 73,822 | -1.2% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $767,000 | +2.5% | 63,086 | -13.6% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $744,000 | +27.8% | 13,208 | -0.0% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $651,000 | +46.0% | 8,379 | -9.0% | 0.00% | +33.3% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $732,000 | +4.4% | 71,667 | -10.4% | 0.00% | -20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $784,000 | +12.8% | 51,176 | -1.9% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $817,000 | -16.1% | 72,439 | -21.4% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $733,000 | +14.7% | 29,590 | -4.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $777,000 | +27.4% | 10,067 | -7.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $686,000 | +16.3% | 5,134 | -2.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $739,000 | -14.1% | 14,669 | -18.0% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $792,000 | +3.5% | 31,919 | -1.6% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $772,000 | -0.8% | 11,158 | -10.1% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $708,000 | -34.1% | 78,201 | -40.4% | 0.00% | -42.9% |
| QLYS | Sell | QUALYS INC | $784,000 | -73.0% | 7,570 | -77.4% | 0.00% | -78.9% |
| KWR | Sell | QUAKER CHEM CORP | $712,000 | -12.4% | 3,832 | -40.5% | 0.00% | -20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $782,000 | -5.4% | 31,839 | -15.6% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $736,000 | -22.0% | 15,415 | -21.3% | 0.00% | -33.3% |
| POOL | Sell | POOL CORPORATION | $770,000 | +2.0% | 2,830 | -26.1% | 0.00% | -20.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $767,000 | -84.1% | 15,565 | -86.2% | 0.00% | -87.1% |
| MKL | Sell | MARKEL CORP | $548,000 | -13.8% | 592 | -13.5% | 0.00% | -25.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $632,000 | +17.7% | 36,655 | -6.6% | 0.00% | 0.0% |
| DEFA | Sell | ISHARES TRadaptive etf | $629,000 | +1.1% | 24,063 | -12.3% | 0.00% | -25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $503,000 | +16.4% | 6,875 | -0.3% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $483,000 | -62.0% | 36,782 | -73.9% | 0.00% | -62.5% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $493,000 | -6.5% | 17,389 | -18.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $478,000 | -17.3% | 5,644 | -22.1% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $518,000 | +10.0% | 33,188 | -3.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $626,000 | +17.0% | 65,030 | -0.8% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $465,000 | -0.2% | 22,477 | -0.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $529,000 | +22.7% | 4,385 | -6.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $596,000 | +0.7% | 5,335 | -13.5% | 0.00% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $512,000 | +11.5% | 5,993 | -9.0% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $489,000 | +54.3% | 26,697 | -14.4% | 0.00% | +50.0% |
| MFA | Sell | MFA FINL INC | $459,000 | +55.6% | 185,054 | -2.9% | 0.00% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $559,000 | +1.3% | 7,649 | -23.8% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $461,000 | -78.8% | 23,500 | -83.4% | 0.00% | -78.6% |
| MBUU | Sell | MALIBU BOATS INC | $494,000 | +36.5% | 9,509 | -24.5% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $634,000 | -28.7% | 17,567 | -15.1% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $572,000 | +27.1% | 5,130 | -7.6% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $473,000 | -61.9% | 93,300 | -1.3% | 0.00% | -62.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $589,000 | +28.0% | 25,468 | -1.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $555,000 | +37.0% | 4,552 | -2.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $627,000 | -0.9% | 145,527 | -17.3% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $544,000 | -6.0% | 8,943 | -2.7% | 0.00% | -25.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $468,000 | +3.1% | 32,790 | -1.2% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $487,000 | -24.3% | 76,883 | -33.7% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $548,000 | +79.7% | 9,457 | -1.3% | 0.00% | +50.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $575,000 | -18.4% | 10,474 | -21.7% | 0.00% | -40.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $477,000 | +13.8% | 14,800 | -8.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $569,000 | +1.6% | 57,781 | -18.1% | 0.00% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $492,000 | -17.2% | 17,033 | -23.4% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $601,000 | -2.0% | 51,919 | -6.6% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $485,000 | +8.7% | 25,353 | -16.2% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $471,000 | -1.1% | 34,400 | -38.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $527,000 | +2.7% | 8,454 | -4.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $502,000 | +4.1% | 8,474 | -15.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $638,000 | +29.4% | 18,728 | -15.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $558,000 | -72.3% | 2,488 | -87.9% | 0.00% | -76.9% |
| RRC | Sell | RANGE RES CORP | $560,000 | +84.8% | 99,363 | -24.9% | 0.00% | +50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $640,000 | -6.2% | 11,288 | -24.9% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $524,000 | -25.0% | 14,332 | -30.4% | 0.00% | -40.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $525,000 | -17.3% | 17,003 | -27.7% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $493,000 | +38.1% | 2,508 | -6.4% | 0.00% | +50.0% |
| COR | Sell | CORESITE RLTY CORP | $465,000 | -67.3% | 3,823 | -68.8% | 0.00% | -66.7% |
| SE | Sell | SEA LTDsponsored ads | $590,000 | +94.1% | 5,527 | -20.4% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $602,000 | +14.4% | 12,790 | -7.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $603,000 | +47.4% | 25,868 | -25.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $471,000 | +36.9% | 11,839 | -3.5% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $532,000 | +2.5% | 23,457 | -23.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $599,000 | +6.4% | 32,047 | -12.6% | 0.00% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $571,000 | -2.1% | 20,593 | -33.7% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $512,000 | +10.3% | 31,204 | -12.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $599,000 | -1.8% | 21,496 | -23.6% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $482,000 | -35.9% | 3,967 | -31.6% | 0.00% | -40.0% |
| TRN | Sell | TRINITY INDS INC | $641,000 | +31.4% | 30,095 | -0.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $623,000 | +0.5% | 124,036 | -24.7% | 0.00% | -25.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $501,000 | +19.0% | 377,500 | -1.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $572,000 | -33.7% | 56,323 | -26.1% | 0.00% | -50.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $553,000 | -7.8% | 23,261 | -11.8% | 0.00% | -25.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $611,000 | -21.6% | 13,148 | -27.8% | 0.00% | -40.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $556,000 | +4.7% | 69,659 | -17.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $607,000 | -1.0% | 15,562 | -15.7% | 0.00% | -25.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $518,000 | -11.8% | 14,347 | -20.9% | 0.00% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $491,000 | +32.0% | 18,046 | -9.7% | 0.00% | +50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $461,000 | +3.1% | 34,709 | -0.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $461,000 | -93.7% | 42,956 | -94.7% | 0.00% | -93.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $469,000 | -79.2% | 7,321 | -87.1% | 0.00% | -80.0% |
| NVCR | Sell | NOVOCURE LTD | $529,000 | -12.6% | 8,908 | -0.9% | 0.00% | -25.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $627,000 | -17.1% | 12,950 | -52.4% | 0.00% | -40.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $610,000 | -44.5% | 7,337 | -49.1% | 0.00% | -57.1% |
| STNG | Sell | SCORPIO TANKERS INC | $533,000 | -64.3% | 41,192 | -47.2% | 0.00% | -70.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $371,000 | -4.1% | 27,500 | -5.2% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $437,000 | +16.2% | 21,182 | -21.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $441,000 | -32.7% | 16,624 | -38.5% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $278,000 | +13.9% | 11,551 | -0.6% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $347,000 | +10.9% | 19,650 | -7.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $449,000 | +9.2% | 9,352 | -16.4% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $340,000 | +9.7% | 56,561 | -4.4% | 0.00% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $342,000 | -6.6% | 12,921 | -15.7% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $320,000 | -87.2% | 11,794 | -88.2% | 0.00% | -87.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $312,000 | -91.9% | 10,296 | -93.1% | 0.00% | -92.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $304,000 | -61.8% | 14,442 | -68.0% | 0.00% | -60.0% |
| CSGS | Sell | CSG SYS INTL INC | $280,000 | -7.3% | 6,747 | -6.1% | 0.00% | 0.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $311,000 | -8.3% | 11,909 | -11.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $296,000 | -63.9% | 8,061 | -73.9% | 0.00% | -60.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $300,000 | +9.5% | 8,100 | -15.5% | 0.00% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $358,000 | -2.2% | 14,895 | -14.5% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $409,000 | -31.4% | 7,521 | -48.4% | 0.00% | -50.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $385,000 | +15.6% | 5,424 | -3.5% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $349,000 | +3.9% | 2,654 | -33.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $360,000 | -32.1% | 5,436 | -33.2% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $289,000 | -4.0% | 19,992 | -27.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $432,000 | +9.4% | 7,783 | -6.7% | 0.00% | -33.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $343,000 | +2.7% | 9,442 | -11.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $364,000 | +30.5% | 40,731 | -6.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $345,000 | +92.7% | 17,699 | -2.7% | 0.00% | +100.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $342,000 | -62.7% | 16,132 | -64.1% | 0.00% | -66.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $283,000 | -28.7% | 777 | -42.8% | 0.00% | -33.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $364,000 | -75.1% | 5,712 | -81.2% | 0.00% | -77.8% |
| ESTC | Sell | ELASTIC N V | $331,000 | +53.2% | 3,586 | -7.7% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $365,000 | -47.0% | 9,426 | -51.5% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $384,000 | +7.0% | 5,311 | -8.7% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $424,000 | +16.5% | 8,830 | -0.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $431,000 | +5.1% | 6,594 | -6.7% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $280,000 | +45.1% | 2,816 | -7.1% | 0.00% | +100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $369,000 | +10.1% | 3,994 | -7.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $297,000 | +20.2% | 708 | -26.6% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $347,000 | +16.1% | 4,309 | -10.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $399,000 | -20.7% | 27,883 | -15.3% | 0.00% | -33.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $376,000 | +0.8% | 68,740 | -4.6% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $330,000 | +4.4% | 8,871 | -9.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $329,000 | +0.6% | 770 | -24.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $443,000 | -10.1% | 15,788 | -19.9% | 0.00% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $320,000 | +10.3% | 3,594 | -6.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $335,000 | +8.4% | 8,604 | -19.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $280,000 | +22.3% | 7,462 | -3.6% | 0.00% | +100.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $444,000 | +3.5% | 18,342 | -10.2% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $323,000 | +16.6% | 16,928 | -1.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $438,000 | +9.5% | 5,268 | -0.7% | 0.00% | -33.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $443,000 | +16.0% | 6,625 | -1.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $287,000 | +18.6% | 28,896 | -3.8% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $451,000 | +21.2% | 15,170 | -2.8% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $275,000 | -2.1% | 12,886 | -8.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $399,000 | +30.0% | 17,690 | -0.1% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $341,000 | -22.0% | 9,308 | -23.0% | 0.00% | -33.3% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $338,000 | +4.3% | 12,443 | -12.7% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $413,000 | -3.5% | 4,049 | -6.5% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $294,000 | 0.0% | 8,581 | -8.4% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $286,000 | +1.1% | 8,622 | -11.4% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $319,000 | -48.0% | 2,115 | -61.5% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $405,000 | +0.7% | 9,696 | -10.5% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $296,000 | +10.9% | 28,843 | -12.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $379,000 | -26.1% | 5,166 | -23.5% | 0.00% | -33.3% |
| ZVO | Sell | ZOVIO INC | $317,000 | +48.8% | 103,249 | -19.9% | 0.00% | +100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $328,000 | +1.9% | 99,666 | -24.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $431,000 | +15.9% | 12,710 | -8.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $415,000 | -89.2% | 13,297 | -90.2% | 0.00% | -92.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $309,000 | -59.7% | 11,727 | -59.1% | 0.00% | -60.0% |
| ALLY | Sell | ALLY FINL INC | $384,000 | -78.0% | 19,526 | -83.8% | 0.00% | -81.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $315,000 | -6.0% | 79,378 | -13.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $330,000 | -0.3% | 219,134 | -0.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $312,000 | -2.2% | 13,730 | -3.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $328,000 | +13.5% | 7,917 | -14.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $401,000 | +5.2% | 3,969 | -4.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $385,000 | +8.5% | 3,071 | -0.1% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $373,000 | -63.4% | 19,275 | -42.4% | 0.00% | -71.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $275,000 | +10.9% | 4,943 | -3.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $344,000 | +20.7% | 7,865 | -9.0% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $436,000 | -92.4% | 12,066 | -89.8% | 0.00% | -94.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $303,000 | +17.4% | 15,229 | -1.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $408,000 | +31.2% | 1,586 | -5.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $404,000 | +12.2% | 32,250 | -8.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $295,000 | -10.1% | 4,652 | -0.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $414,000 | -5.3% | 13,997 | -15.2% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $424,000 | +20.5% | 4,513 | -0.6% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $455,000 | -91.1% | 102,800 | -2.7% | 0.00% | -93.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $317,000 | -56.0% | 6,732 | -62.1% | 0.00% | -60.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $447,000 | +33.8% | 22,391 | -15.5% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $428,000 | +3.6% | 14,403 | -2.6% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $306,000 | -8.9% | 3,894 | -1.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $375,000 | -44.2% | 16,124 | -33.1% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $283,000 | -5.4% | 14,671 | -14.1% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $420,000 | +73.6% | 89,933 | -4.5% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $312,000 | +98.7% | 20,315 | -0.7% | 0.00% | +100.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $382,000 | -68.7% | 25,758 | -66.0% | 0.00% | -75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $306,000 | -20.3% | 5,824 | -42.3% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $458,000 | +28.7% | 21,900 | -13.9% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,000 | +9.3% | 2,757 | -12.0% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $333,000 | +25.2% | 4,787 | -0.5% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $351,000 | -50.7% | 262 | -53.4% | 0.00% | -60.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $440,000 | -6.2% | 3,668 | -24.8% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $281,000 | +39.8% | 2,310 | -3.7% | 0.00% | +100.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $366,000 | -10.7% | 42,477 | -22.9% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $335,000 | +16.3% | 23,489 | -3.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $445,000 | -58.1% | 15,372 | -70.6% | 0.00% | -71.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $374,000 | +18.7% | 56,023 | -2.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $403,000 | -25.0% | 10,475 | -30.9% | 0.00% | -33.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $352,000 | +4.8% | 57,226 | -0.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $360,000 | +1.7% | 4,934 | -11.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $311,000 | -44.0% | 13,508 | -40.1% | 0.00% | -50.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $140,000 | -35.5% | 13,368 | -49.6% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $220,000 | +14.0% | 43,473 | -1.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $126,000 | -28.8% | 14,473 | -2.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $202,000 | -30.6% | 15,338 | -34.4% | 0.00% | -50.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $135,000 | -2.2% | 12,311 | -9.4% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $158,000 | +4.6% | 18,611 | -10.9% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $207,000 | -2.4% | 25,264 | -13.0% | 0.00% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $266,000 | -12.2% | 10,664 | -26.3% | 0.00% | -50.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $195,000 | +57.3% | 22,413 | -10.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $212,000 | -13.1% | 4,796 | -9.7% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $234,000 | -24.0% | 26,317 | -23.1% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $207,000 | -39.3% | 6,780 | -48.7% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $205,000 | -48.2% | 288,521 | -81.1% | 0.00% | -66.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $109,000 | +118.0% | 79,028 | -29.8% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,000 | -39.5% | 2,667 | -54.4% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $226,000 | +5.1% | 4,124 | -6.9% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $167,000 | +92.0% | 20,530 | -16.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $221,000 | -6.8% | 6,024 | -6.7% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $251,000 | -94.7% | 3,074 | -96.4% | 0.00% | -96.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $158,000 | -35.0% | 10,889 | -44.8% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $210,000 | -1.9% | 43,950 | -7.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $204,000 | -8.9% | 11,397 | -26.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $176,000 | +17.3% | 21,750 | -31.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $203,000 | +84.5% | 27,361 | -25.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $240,000 | -26.6% | 10,284 | -32.4% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $181,000 | 0.0% | 19,569 | -9.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $159,000 | -56.7% | 10,100 | -71.3% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $234,000 | -6.0% | 18,440 | -7.5% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $241,000 | -34.0% | 2,445 | -43.6% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $214,000 | -59.5% | 4,400 | -67.0% | 0.00% | -66.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $208,000 | -62.5% | 5,871 | -85.8% | 0.00% | -75.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $262,000 | -89.6% | 4,670 | -91.6% | 0.00% | -93.8% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $263,000 | +9.6% | 7,201 | -8.2% | 0.00% | -50.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | -87.8% | 8,436 | -88.3% | 0.00% | -92.9% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $202,000 | -2.4% | 8,556 | -21.0% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $252,000 | +68.0% | 10,750 | -3.2% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $135,000 | -18.7% | 12,393 | -19.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $261,000 | +15.5% | 4,336 | -2.1% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $205,000 | +10.8% | 11,450 | -0.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $133,000 | +41.5% | 23,445 | -1.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $248,000 | -87.7% | 2,413 | -88.0% | 0.00% | -92.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $268,000 | -6.6% | 4,308 | -1.4% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $120,000 | +179.1% | 18,845 | -18.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $263,000 | -26.9% | 7,818 | -17.4% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $256,000 | -26.4% | 27,338 | -16.4% | 0.00% | -50.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $209,000 | +4.0% | 35,301 | -9.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $177,000 | +71.8% | 11,834 | -3.6% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $215,000 | -39.8% | 37,700 | -2.3% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $135,000 | -97.4% | 11,475 | -97.8% | 0.00% | -97.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | -42.8% | 17,537 | -50.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $193,000 | +14.2% | 32,728 | -18.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $268,000 | -19.8% | 15,771 | -24.9% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $146,000 | -10.4% | 13,242 | -11.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $262,000 | +10.5% | 1,749 | -2.5% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $132,000 | +28.2% | 114,550 | -0.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $193,000 | -10.6% | 11,562 | -16.2% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $173,000 | +143.7% | 35,827 | -8.1% | 0.00% | – |
| KMX | Sell | CARMAX INC | $238,000 | -26.1% | 2,682 | -55.3% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,000 | -84.0% | 14,018 | -87.4% | 0.00% | -90.0% |
| CLXT | Sell | CALYXT INC | $221,000 | +22.1% | 44,861 | -17.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $208,000 | +4.5% | 10,957 | -4.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $131,000 | -4.4% | 20,500 | -32.1% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $162,000 | +337.8% | 68,000 | -0.3% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $238,000 | +10.7% | 1,887 | -7.3% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $270,000 | -12.9% | 5,306 | -16.0% | 0.00% | -50.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $211,000 | +1.9% | 15,900 | -3.0% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $250,000 | -56.7% | 18,500 | -57.5% | 0.00% | -75.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $245,000 | +21.9% | 2,388 | -0.1% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $220,000 | -6.8% | 16,589 | -8.4% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $234,000 | -64.4% | 12,812 | -69.7% | 0.00% | -75.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $217,000 | -50.9% | 4,203 | -60.9% | 0.00% | -66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | -24.4% | 27,877 | -30.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $192,000 | -55.2% | 12,767 | -32.7% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $224,000 | -8.2% | 13,108 | -13.9% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $240,000 | +7.1% | 5,635 | -0.2% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $146,000 | +4.3% | 11,363 | -4.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $191,000 | -31.8% | 19,585 | -35.4% | 0.00% | -50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $268,000 | +11.7% | 1,344 | -0.7% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $246,000 | -8.2% | 4,841 | -16.0% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $135,000 | -9.4% | 38,956 | -16.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $165,000 | -24.3% | 13,124 | -29.3% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $205,000 | -26.3% | 6,140 | -34.7% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $262,000 | +40.9% | 37,765 | -19.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $273,000 | -14.7% | 3,513 | -35.9% | 0.00% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $231,000 | +4.5% | 4,108 | -12.1% | 0.00% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $188,000 | -6.5% | 13,018 | -8.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $254,000 | +27.0% | 3,281 | -20.6% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $149,000 | +6.4% | 13,306 | -9.1% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $100,000 | +12.4% | 22,854 | -3.9% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $256,000 | +8.5% | 6,404 | -0.5% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $266,000 | -0.7% | 4,360 | -11.5% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $256,000 | +20.2% | 4,322 | -0.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $172,000 | +7.5% | 16,721 | -2.9% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $137,000 | +22.3% | 40,546 | -2.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $209,000 | -14.0% | 3,181 | -19.1% | 0.00% | -50.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $252,000 | +18.3% | 2,072 | -0.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $264,000 | +1.5% | 1,521 | -13.1% | 0.00% | -50.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $233,000 | +13.1% | 3,987 | -9.5% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $239,000 | -79.0% | 7,828 | -83.3% | 0.00% | -85.7% |
| UBS | Sell | UBS GROUP AG | $120,000 | -18.4% | 10,207 | -34.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $242,000 | +9.5% | 8,957 | -2.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $189,000 | -9.6% | 19,145 | -7.5% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $225,000 | +11.9% | 4,424 | -3.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $119,000 | +0.8% | 11,962 | -11.4% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $192,000 | -11.1% | 11,903 | -31.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $254,000 | -4.9% | 17,526 | -20.7% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $149,000 | +38.0% | 16,230 | -5.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $222,000 | -23.4% | 6,254 | -30.2% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $263,000 | -47.4% | 26,021 | -50.9% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $224,000 | -5.5% | 13,974 | -22.1% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $249,000 | 0.0% | 7,237 | -17.8% | 0.00% | -50.0% |
| VEON | Sell | VEON LTDsponsored adr | $19,000 | -94.6% | 10,296 | -95.6% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STR CAP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $73,000 | +52.1% | 55,000 | -1.8% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $23,000 | -51.1% | 10,072 | -49.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $23,000 | -57.4% | 10,100 | -71.9% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $0 | -100.0% | 500 | -37.5% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $54,000 | +5.9% | 18,858 | -22.2% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,000 | -66.7% | 200 | -33.3% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -14,004 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $27,000 | +12.5% | 37,546 | -41.8% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $1,000 | -92.3% | 700 | -46.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,000 | +50.0% | 11,362 | -9.7% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $5,000 | +400.0% | 900 | -57.1% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -198,175 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -17,043 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $8,000 | +166.7% | 500 | -16.7% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $1,000 | -97.1% | 500 | -87.5% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,125 | -100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $17,000 | -83.0% | 12,579 | -24.1% | 0.00% | -100.0% |
| HYG | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $0 | – | 100 | -66.7% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $52,000 | +26.8% | 7,692 | -8.5% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -841 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $89,000 | -11.9% | 5,200 | -45.3% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $86,000 | +22.9% | 11,880 | -3.5% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $3,000 | +50.0% | 1,000 | -73.7% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $2,000 | – | 200 | -88.9% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $24,000 | -66.7% | 10,546 | -66.4% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $1,000 | -99.6% | 40,000 | -89.5% | 0.00% | -100.0% |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $80,000 | -20.8% | 12,429 | -39.4% | 0.00% | -100.0% |
| VIAC | Sell | VIACOMCBS INCcall | $34,000 | +112.5% | 14,000 | -47.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $60,000 | +30.4% | 20,000 | -60.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,000 | -98.6% | 500 | -95.9% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $56,000 | -87.7% | 70,400 | -0.7% | 0.00% | -100.0% |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -4,452 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $71,000 | -24.5% | 28,096 | -35.8% | 0.00% | -100.0% |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $74,000 | -32.7% | 1,700 | -88.8% | 0.00% | -100.0% |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $4,000 | -87.5% | 25,000 | -90.9% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $29,000 | +45.0% | 17,000 | -15.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $40,000 | +566.7% | 18,040 | -8.9% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -15,963 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $22,000 | -26.7% | 1,000 | -70.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $0 | -100.0% | 200 | -71.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $2,000 | -80.0% | 6,000 | -34.8% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -13,750 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $4,000 | -80.0% | 2,500 | -16.7% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -59,398 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,467 | -100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $1,000 | 0.0% | 200 | -90.9% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -36,413 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,000 | -81.2% | 200 | -71.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $86,000 | -93.8% | 69,100 | -0.9% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -52,648 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -700 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $83,000 | +107.5% | 26,000 | -13.3% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INCcall | $14,000 | +75.0% | 32,000 | -63.6% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $21,000 | -94.4% | 12,314 | -94.1% | 0.00% | -100.0% |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $46,000 | +39.4% | 35,500 | -41.8% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $3,000 | -89.7% | 1,000 | -90.5% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $0 | -100.0% | 100 | -85.7% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -650 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -12,801 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $20,000 | -4.8% | 36,000 | -10.0% | 0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $8,000 | +33.3% | 14,000 | -6.7% | 0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $68,000 | +28.3% | 14,500 | -55.4% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcall | $40,000 | +263.6% | 16,000 | -74.6% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -20,266 | -100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $8,000 | +100.0% | 300 | -40.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $12,000 | -65.7% | 18,500 | -69.2% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $5,000 | -79.2% | 1,000 | -33.3% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $74,000 | -80.9% | 10,165 | -85.9% | 0.00% | -100.0% |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $30,000 | +11.1% | 13,610 | -6.2% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $25,000 | +108.3% | 14,100 | -28.1% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $2,000 | -91.7% | 200 | -90.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $0 | – | 800 | -11.1% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $17,000 | +240.0% | 8,000 | -42.9% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,867 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,369 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,265 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,349 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -21,401 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -10,469 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,165 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -77,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,495 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -80,230 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,913 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -37,055 | -100.0% | -0.00% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,830 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -31,328 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,617 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,795 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -14,426 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,911 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -17,008 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -279,011 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,397 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,831 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -11,187 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -14,250 | -100.0% | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -10,561 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -50,770 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,575 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,535 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,596 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,524 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -67,101 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,286 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,172 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -11,367 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,022 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,957 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,707 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,235 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,109 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -13,459 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -13,887 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -16,360 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -5,577 | -100.0% | -0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -11,608 | -100.0% | -0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -10,213 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,852 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -13,867 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -9,356 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,546 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -14,659 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -31,679 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,439 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -11,521 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,730 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,119 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -58,958 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -23,663 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -14,564 | -100.0% | -0.00% | – | |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -19,708 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -84,317 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -298,519 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,687 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -205,667 | -100.0% | -0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -45,836 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -42,597 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -47,016 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -37,108 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -13,980 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,126 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -71,463 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -50,614 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -38,358 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -46,915 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -45,678 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -7,459,900 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -20,388 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -68,784 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -39,756 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -260,411 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -933,220 | -100.0% | -0.02% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -148,405 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -139,180 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -131,688 | -100.0% | -0.02% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -132,806 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -25,441 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -27,431 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -340,800 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -63,874 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -256,567 | -100.0% | -0.05% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -301,461 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,586,003 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -406,627 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -437,120 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -435,790 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -441,410 | -100.0% | -0.07% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -14,710 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -133,760 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, 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.