HighTower Advisors, LLC - Q3 2020 holdings

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$20.7 Billion is the total value of HighTower Advisors, LLC's 2574 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$478,326,000	+3.0%	1,428,546	-5.2%	2.31%	-8.9%
AMZN	Sell	AMAZON COM INC	$348,163,000	+12.9%	110,712	-0.8%	1.68%	-0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$262,048,000	+17.9%	1,230,750	-1.2%	1.26%	+4.3%
SCL	Sell	STEPAN CO	$215,939,000	+12.2%	1,981,095	-0.0%	1.04%	-0.7%
VOO	Sell	VANGUARD INDEX FDS	$211,964,000	+3.5%	688,962	-4.6%	1.02%	-8.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$203,984,000	+11.7%	940,462	-1.2%	0.98%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$187,821,000	-24.9%	5,471,753	-2.2%	0.91%	-33.6%
JPM	Sell	JPMORGAN CHASE & CO	$149,432,000	+1.8%	1,551,385	-0.6%	0.72%	-9.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$137,192,000	+35.5%	823,851	-9.5%	0.66%	+19.9%
FB	Sell	FACEBOOK INCcl a	$128,107,000	+11.6%	489,320	-3.3%	0.62%	-1.3%
COST	Sell	COSTCO WHSL CORP NEW	$127,029,000	+15.4%	357,690	-1.5%	0.61%	+2.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$118,449,000	+10.0%	520,438	-2.4%	0.57%	-2.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$112,263,000	+5.4%	2,745,548	-0.1%	0.54%	-6.7%
AMGN	Sell	AMGEN INC	$105,733,000	+7.5%	415,709	-0.2%	0.51%	-4.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$90,890,000	+8.1%	2,102,108	-1.0%	0.44%	-4.4%
PYPL	Sell	PAYPAL HLDGS INC	$74,204,000	+10.8%	375,858	-2.4%	0.36%	-2.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$72,833,000	+35.5%	247,511	-0.8%	0.35%	+20.1%
IWB	Sell	ISHARES TRrus 1000 etf	$70,113,000	+2.9%	374,625	-5.6%	0.34%	-8.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$70,071,000	+9.7%	303,267	-1.5%	0.34%	-2.9%
APD	Sell	AIR PRODS & CHEMS INC	$68,797,000	+21.5%	230,908	-1.6%	0.33%	+7.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$66,184,000	-0.5%	560,310	-5.1%	0.32%	-11.8%
NVDA	Sell	NVIDIA CORPORATION	$66,106,000	+42.0%	122,163	-0.3%	0.32%	+25.6%
EFA	Sell	ISHARES TRmsci eafe etf	$59,229,000	+0.5%	930,464	-3.9%	0.29%	-11.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$55,725,000	+0.8%	738,018	-7.3%	0.27%	-10.9%
LLY	Sell	LILLY ELI & CO	$49,878,000	-10.1%	337,297	-0.2%	0.24%	-20.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$48,008,000	-6.4%	607,837	-6.9%	0.23%	-17.1%
WFC	Sell	WELLS FARGO CO NEW	$48,076,000	-15.1%	2,044,597	-7.6%	0.23%	-24.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$46,879,000	+11.0%	323,684	-1.3%	0.23%	-1.7%
PM	Sell	PHILIP MORRIS INTL INC	$43,456,000	+3.9%	580,423	-2.7%	0.21%	-7.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$41,192,000	+4.1%	121,577	-0.3%	0.20%	-7.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$41,074,000	+2.3%	274,254	-2.2%	0.20%	-9.6%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$40,318,000	-10.1%	1,300,931	-12.1%	0.20%	-20.4%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$38,450,000	-28.7%	271,405	-34.8%	0.19%	-36.7%
USMV	Sell	ISHARES TRmsci usa min vol	$38,096,000	+5.1%	597,463	-0.1%	0.18%	-7.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$36,692,000	+1.8%	347,840	-3.3%	0.18%	-10.2%
TXN	Sell	TEXAS INSTRS INC	$33,322,000	+7.9%	233,364	-4.0%	0.16%	-4.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$32,809,000	-4.7%	303,469	-10.3%	0.16%	-16.0%
MUSA	Sell	MURPHY USA INC	$31,249,000	+12.3%	243,638	-1.5%	0.15%	-0.7%
AXP	Sell	AMERICAN EXPRESS CO	$31,121,000	-18.5%	310,320	-22.5%	0.15%	-27.9%
LOW	Sell	LOWES COS INC	$31,068,000	+20.2%	187,462	-2.0%	0.15%	+6.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$30,513,000	-43.1%	226,546	-43.2%	0.15%	-49.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$29,621,000	-21.6%	106,739	-27.1%	0.14%	-30.6%
MDT	Sell	MEDTRONIC PLC	$29,703,000	-2.8%	286,459	-14.0%	0.14%	-14.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$29,092,000	-15.1%	208,595	-9.4%	0.14%	-25.1%
IWR	Sell	ISHARES TRrus mid cap etf	$29,094,000	+6.5%	507,188	-0.4%	0.14%	-6.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$28,646,000	+3.5%	649,777	-6.1%	0.14%	-8.6%
EXAS	Sell	EXACT SCIENCES CORP	$28,258,000	+17.2%	277,151	-0.1%	0.14%	+3.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$27,757,000	+6.5%	433,390	-2.5%	0.13%	-5.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$27,263,000	+9.9%	185,524	-4.4%	0.13%	-2.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$27,131,000	-24.0%	793,318	-4.1%	0.13%	-32.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$26,909,000	+0.9%	235,041	-5.4%	0.13%	-11.0%
SRE	Sell	SEMPRA ENERGY	$26,498,000	-1.8%	223,830	-2.8%	0.13%	-12.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$25,665,000	+8.4%	164,053	-0.9%	0.12%	-3.9%
CHD	Sell	CHURCH & DWIGHT INC	$25,538,000	+19.0%	272,561	-1.8%	0.12%	+5.1%
DGRO	Sell	ISHARES TRcore div grwth	$25,533,000	+5.6%	641,355	-0.3%	0.12%	-6.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$24,474,000	-2.2%	347,300	-8.8%	0.12%	-13.2%
GIS	Sell	GENERAL MLS INC	$24,391,000	-1.6%	395,590	-1.7%	0.12%	-12.6%
ET	Sell	ENERGY TRANSFER LP	$23,648,000	-27.5%	4,362,229	-4.8%	0.11%	-36.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$23,156,000	+3.7%	426,711	-0.2%	0.11%	-8.2%
SHOP	Sell	SHOPIFY INCcl a	$22,531,000	-4.9%	22,139	-11.0%	0.11%	-15.5%
XLC	Sell	SELECT SECTOR SPDR TR	$22,502,000	+9.6%	378,622	-0.3%	0.11%	-2.7%
ETN	Sell	EATON CORP PLC	$20,219,000	+15.0%	198,420	-1.4%	0.10%	+2.1%
C	Sell	CITIGROUP INC	$17,923,000	-18.5%	416,774	-3.1%	0.09%	-27.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$18,000,000	+2.7%	367,046	-0.1%	0.09%	-9.4%
DLR	Sell	DIGITAL RLTY TR INC	$17,608,000	+2.5%	120,134	-0.4%	0.08%	-9.6%
MUB	Sell	ISHARES TRnational mun etf	$17,153,000	-47.5%	147,982	-47.7%	0.08%	-53.4%
SQ	Sell	SQUARE INCcl a	$16,365,000	+21.9%	100,778	-21.4%	0.08%	+8.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$16,195,000	+1.2%	163,070	-0.7%	0.08%	-10.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$16,233,000	+1.0%	237,707	-3.3%	0.08%	-11.4%
MU	Sell	MICRON TECHNOLOGY INC	$15,106,000	-21.2%	321,693	-13.6%	0.07%	-30.5%
IWL	Sell	ISHARES TRrus top 200 etf	$14,982,000	-3.4%	184,473	-11.9%	0.07%	-15.3%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$14,821,000	+48.7%	243,985	-0.5%	0.07%	+33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$14,645,000	+8.3%	145,411	-4.8%	0.07%	-4.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$14,688,000	-25.6%	236,686	-25.5%	0.07%	-34.3%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$14,450,000	+6.5%	116,794	-1.2%	0.07%	-5.4%
SPGI	Sell	S&P GLOBAL INC	$14,337,000	+6.8%	39,770	-2.3%	0.07%	-5.5%
ARCC	Sell	ARES CAPITAL CORP	$14,196,000	-11.8%	1,017,566	-8.7%	0.07%	-21.6%
LULU	Sell	LULULEMON ATHLETICA INC	$13,999,000	+5.0%	42,401	-0.9%	0.07%	-6.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$13,854,000	+8.2%	70,766	-0.5%	0.07%	-4.3%
BKNG	Sell	BOOKING HOLDINGS INC	$13,638,000	-0.1%	7,948	-6.4%	0.07%	-10.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$13,697,000	-6.1%	77,565	-9.7%	0.07%	-17.5%
IYH	Sell	ISHARES TRus hlthcare etf	$12,998,000	+1.4%	57,204	-3.7%	0.06%	-10.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$12,801,000	-0.4%	569,311	-21.8%	0.06%	-11.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$12,425,000	+69.8%	122,279	-3.6%	0.06%	+50.0%
ASML	Sell	ASML HOLDING N V	$12,301,000	-12.0%	33,315	-12.2%	0.06%	-22.4%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$12,046,000	+15.8%	58,423	-0.3%	0.06%	+1.8%
DXCM	Sell	DEXCOM INC	$11,885,000	-29.2%	28,881	-30.3%	0.06%	-38.0%
UAUG	Sell	INNOVATOR ETFS TRs&p 500 ultra	$11,763,000	-24.2%	436,168	-27.7%	0.06%	-32.9%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$11,582,000	+10.3%	85,190	-0.8%	0.06%	-1.8%
IYW	Sell	ISHARES TRu.s. tech etf	$11,659,000	+8.5%	38,706	-2.8%	0.06%	-5.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$11,466,000	-2.5%	226,288	-2.7%	0.06%	-14.1%
PAPR	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$11,424,000	-0.8%	428,748	-3.4%	0.06%	-12.7%
CI	Sell	CIGNA CORP NEW	$11,391,000	-11.9%	67,266	-2.1%	0.06%	-22.5%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$11,361,000	+0.9%	202,117	-0.2%	0.06%	-9.8%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$11,209,000	+10.2%	101,853	-2.5%	0.05%	-1.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$11,108,000	+62.6%	23,615	-12.4%	0.05%	+45.9%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$11,041,000	-23.1%	777,570	-20.3%	0.05%	-32.1%
CP	Sell	CANADIAN PAC RY LTD	$10,814,000	+14.2%	35,519	-4.0%	0.05%	0.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$10,816,000	-18.8%	95,105	-22.7%	0.05%	-28.8%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$10,535,000	+0.1%	938,680	-2.3%	0.05%	-10.5%
CLX	Sell	CLOROX CO DEL	$10,621,000	-5.7%	50,528	-1.6%	0.05%	-16.4%
ACWX	Sell	ISHARES TRmsci acwi ex us	$10,418,000	+3.6%	226,531	-2.6%	0.05%	-9.1%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$10,160,000	+6.3%	404,556	-3.6%	0.05%	-5.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$9,864,000	+11.6%	15,806	-8.7%	0.05%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$9,622,000	-7.9%	174,184	-13.7%	0.05%	-19.3%
SCHW	Sell	SCHWAB CHARLES CORP	$9,381,000	+2.9%	259,307	-4.0%	0.04%	-10.0%
ENB	Sell	ENBRIDGE INC	$9,402,000	-18.1%	321,915	-14.8%	0.04%	-28.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$9,405,000	+3.3%	81,751	-8.7%	0.04%	-10.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$9,344,000	+8.9%	30,685	-3.0%	0.04%	-4.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$9,328,000	-30.2%	137,608	-37.7%	0.04%	-38.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$9,417,000	+6.9%	130,831	-0.4%	0.04%	-6.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,273,000	-9.0%	172,818	-15.8%	0.04%	-19.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$9,352,000	+9.6%	77,723	-2.1%	0.04%	-4.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$9,079,000	+3.8%	153,669	-3.8%	0.04%	-8.3%
DTD	Sell	WISDOMTREE TRus total dividnd	$9,084,000	-5.1%	96,711	-9.0%	0.04%	-15.4%
ICSH	Sell	ISHARES TRultr sh trm bd	$9,027,000	-2.2%	178,632	-2.2%	0.04%	-12.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$9,004,000	-22.0%	55,162	-28.5%	0.04%	-31.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$8,630,000	-1.1%	140,123	-3.7%	0.04%	-12.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$8,592,000	-45.6%	144,716	-48.3%	0.04%	-52.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$8,504,000	-5.2%	447,134	-0.7%	0.04%	-16.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$8,373,000	-21.9%	412,530	-13.9%	0.04%	-31.0%
D	Sell	DOMINION ENERGY INC	$8,353,000	-7.7%	105,848	-5.1%	0.04%	-18.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$8,054,000	-2.9%	137,486	-5.1%	0.04%	-13.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$8,037,000	-6.8%	534,001	-11.5%	0.04%	-17.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,008,000	-1.1%	65,474	-2.7%	0.04%	-11.4%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$7,841,000	+3.7%	616,174	-0.8%	0.04%	-7.3%
PLPC	Sell	PREFORMED LINE PRODS CO	$7,735,000	-2.7%	158,766	-0.1%	0.04%	-14.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,684,000	-3.2%	123,171	-11.8%	0.04%	-14.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$7,703,000	+44.3%	26,875	-5.2%	0.04%	+27.6%
XHE	Sell	SPDR SER TRhlth cr equip	$7,676,000	+7.8%	78,814	-1.1%	0.04%	-5.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$7,732,000	-21.6%	95,695	-25.8%	0.04%	-31.5%
GBDC	Sell	GOLUB CAP BDC INC	$7,703,000	-0.6%	582,820	-12.3%	0.04%	-11.9%
KLDW	Sell	INVESTMENT MANAGERS SER TRknldg ld etf	$7,518,000	-13.3%	198,558	-20.7%	0.04%	-23.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$7,535,000	-14.4%	68,001	-15.6%	0.04%	-25.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$7,398,000	-4.6%	214,489	-17.8%	0.04%	-14.3%
EWD	Sell	ISHARES INCmsci sweden etf	$7,199,000	+11.2%	203,672	-2.2%	0.04%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$7,091,000	-1.4%	185,864	-6.4%	0.03%	-12.8%
CGBD	Sell	TCG BDC INC	$7,028,000	-38.0%	790,397	-40.3%	0.03%	-45.2%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$6,909,000	-4.0%	537,660	-3.8%	0.03%	-15.4%
CDL	Sell	VICTORY PORTFOLIOS II	$6,791,000	-6.3%	168,026	-8.2%	0.03%	-17.5%
NID	Sell	NUVEEN INTER DURATION MUN TE	$6,816,000	+0.4%	510,762	-0.5%	0.03%	-10.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$6,845,000	+5.6%	94,864	-1.5%	0.03%	-5.7%
EQIX	Sell	EQUINIX INC	$6,856,000	+8.6%	8,938	-0.4%	0.03%	-2.9%
RING	Sell	ISHARES INCmsci gbl gold mn	$6,625,000	-25.2%	202,320	-31.0%	0.03%	-33.3%
NEO	Sell	NEOGENOMICS INC	$6,679,000	+14.2%	181,050	-4.2%	0.03%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$6,537,000	+33.2%	112,800	-5.2%	0.03%	+18.5%
QRVO	Sell	QORVO INC	$6,675,000	+14.7%	51,759	-1.7%	0.03%	0.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$6,500,000	-1.3%	306,092	-1.1%	0.03%	-13.9%
LAZ	Sell	LAZARD LTD	$6,405,000	+13.1%	192,865	-2.9%	0.03%	0.0%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$6,472,000	-32.2%	820,712	-14.8%	0.03%	-40.4%
LMRK	Sell	LANDMARK INFRASTRCTUR PARTR	$6,465,000	-12.8%	714,372	-4.7%	0.03%	-22.5%
IWC	Sell	ISHARES TRmicro-cap etf	$6,334,000	-1.6%	70,127	-5.3%	0.03%	-11.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$6,278,000	+0.2%	121,808	-0.1%	0.03%	-11.8%
BBY	Sell	BEST BUY INC	$6,167,000	-1.9%	55,461	-23.0%	0.03%	-11.8%
CEVA	Sell	CEVA INC	$6,191,000	+1.5%	157,683	-3.6%	0.03%	-9.1%
BEN	Sell	FRANKLIN RESOURCES INC	$6,236,000	-5.5%	306,389	-2.7%	0.03%	-16.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$6,150,000	-24.0%	36,966	-23.4%	0.03%	-31.8%
UOCT	Sell	INNOVATOR ETFS TRs&p 500 ultra	$6,054,000	+0.4%	233,141	-3.7%	0.03%	-12.1%
PXD	Sell	PIONEER NAT RES CO	$6,020,000	-23.5%	69,896	-13.0%	0.03%	-32.6%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$6,001,000	+4.6%	87,077	-8.3%	0.03%	-6.5%
VOX	Sell	VANGUARD WORLD FDS	$5,946,000	+4.1%	58,392	-5.0%	0.03%	-6.5%
USO	Sell	UNITED STS OIL FD LPunits	$5,794,000	-9.9%	204,841	-10.6%	0.03%	-20.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$5,891,000	+2.5%	172,226	-2.4%	0.03%	-9.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,790,000	-18.6%	10,345	-9.9%	0.03%	-28.2%
GOVT	Sell	ISHARES TRus treas bd etf	$5,598,000	-18.8%	200,430	-18.7%	0.03%	-28.9%
ED	Sell	CONSOLIDATED EDISON INC	$5,507,000	+7.8%	70,664	-0.5%	0.03%	-3.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,594,000	-14.1%	69,987	-20.8%	0.03%	-25.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$5,540,000	+4.2%	126,375	-0.6%	0.03%	-6.9%
FEYE	Sell	FIREEYE INC	$5,498,000	-22.4%	444,320	-23.9%	0.03%	-30.8%
HDV	Sell	ISHARES TRcore high dv etf	$5,667,000	-8.8%	70,439	-8.0%	0.03%	-20.6%
WDAY	Sell	WORKDAY INCcl a	$5,692,000	-1.4%	26,507	-13.8%	0.03%	-12.9%
MPLX	Sell	MPLX LP	$5,387,000	-19.0%	341,933	-11.2%	0.03%	-27.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,396,000	-26.8%	180,920	-7.2%	0.03%	-35.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$5,354,000	+42.5%	211,316	-18.4%	0.03%	+30.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$5,364,000	-2.6%	102,860	-6.3%	0.03%	-13.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$5,197,000	+3.7%	33,575	-4.9%	0.02%	-7.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$5,277,000	-14.7%	59,184	-10.4%	0.02%	-26.5%
WHR	Sell	WHIRLPOOL CORP	$5,113,000	+41.0%	27,797	-0.9%	0.02%	+25.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,940,000	-2.0%	409,676	-0.2%	0.02%	-11.1%
WM	Sell	WASTE MGMT INC DEL	$4,953,000	+6.9%	43,790	-0.1%	0.02%	-4.0%
FSLR	Sell	FIRST SOLAR INC	$4,924,000	-32.5%	73,974	-50.9%	0.02%	-40.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$4,675,000	-42.1%	326,225	-43.9%	0.02%	-47.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$4,806,000	-6.5%	70,633	-9.4%	0.02%	-17.9%
VMC	Sell	VULCAN MATLS CO	$4,727,000	+16.7%	34,851	-0.4%	0.02%	+4.5%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$4,790,000	-31.9%	124,511	-37.0%	0.02%	-39.5%
XNTK	Sell	SPDR SER TRnyse tech etf	$4,689,000	+7.5%	39,510	-10.1%	0.02%	-4.2%
PCAR	Sell	PACCAR INC	$4,755,000	+12.5%	55,728	-1.5%	0.02%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,709,000	+2.1%	35,684	-2.4%	0.02%	-8.0%
WMB	Sell	WILLIAMS COS INC	$4,747,000	-13.8%	241,614	-16.4%	0.02%	-23.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,735,000	-62.1%	56,496	-63.2%	0.02%	-66.2%
XSW	Sell	SPDR SER TR	$4,748,000	-0.8%	39,764	-7.3%	0.02%	-11.5%
XSD	Sell	SPDR SER TRs&p semicndctr	$4,691,000	+4.8%	37,340	-6.7%	0.02%	-4.2%
WRK	Sell	WESTROCK CO	$4,504,000	+20.8%	129,630	-1.8%	0.02%	+10.0%
SHV	Sell	ISHARES TRshort treas bd	$4,632,000	-72.9%	41,867	-72.9%	0.02%	-76.3%
VAR	Sell	VARIAN MED SYS INC	$4,486,000	+7.1%	26,084	-23.7%	0.02%	-4.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$4,536,000	-43.2%	312,833	-45.1%	0.02%	-50.0%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$4,557,000	-46.7%	199,110	-47.2%	0.02%	-53.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,552,000	+14.9%	13,822	-4.6%	0.02%	0.0%
HQY	Sell	HEALTHEQUITY INC	$4,274,000	-12.9%	83,216	-0.4%	0.02%	-22.2%
ZS	Sell	ZSCALER INC	$4,425,000	+21.5%	31,451	-5.5%	0.02%	+5.0%
GPN	Sell	GLOBAL PMTS INC	$4,279,000	-4.9%	23,965	-10.3%	0.02%	-16.0%
NVR	Sell	NVR INC	$4,439,000	+16.7%	1,091	-6.4%	0.02%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,120,000	-24.8%	162,624	-2.8%	0.02%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,233,000	+6.8%	45,699	-1.1%	0.02%	-9.1%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$4,098,000	-9.1%	9,449	-18.0%	0.02%	-20.0%
UFEB	Sell	INNOVATOR ETFS TRs&p 500 ultra	$4,064,000	-15.2%	162,011	-17.7%	0.02%	-23.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,060,000	+7.5%	8,780	-2.2%	0.02%	-4.8%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$4,171,000	+21.6%	505,111	-2.4%	0.02%	+5.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$4,088,000	-10.0%	194,553	-6.4%	0.02%	-20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,935,000	+1.7%	125,755	-0.4%	0.02%	-9.5%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$3,999,000	-54.9%	117,730	-56.1%	0.02%	-60.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,969,000	-14.0%	28,268	-1.9%	0.02%	-24.0%
OMC	Sell	OMNICOM GROUP INC	$4,031,000	-38.2%	81,406	-31.9%	0.02%	-47.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,035,000	-2.7%	82,281	-12.7%	0.02%	-17.4%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$3,884,000	+8.5%	261,406	-2.0%	0.02%	-5.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$3,857,000	-5.6%	274,678	-7.2%	0.02%	-13.6%
ACWV	Sell	ISHARES INCmsci gbl min vol	$3,915,000	-6.6%	42,566	-11.2%	0.02%	-17.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,869,000	-6.7%	12,427	-7.1%	0.02%	-17.4%
ANSS	Sell	ANSYS INC	$3,996,000	+7.0%	12,136	-4.7%	0.02%	-5.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,902,000	+6.0%	64,796	-1.2%	0.02%	-5.0%
BBBY	Sell	BED BATH & BEYOND INC	$3,678,000	-11.0%	244,210	-36.2%	0.02%	-21.7%
MAN	Sell	MANPOWERGROUP INC	$3,795,000	-2.7%	51,772	-8.6%	0.02%	-14.3%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$3,683,000	-19.3%	67,362	-22.8%	0.02%	-28.0%
TTD	Sell	THE TRADE DESK INC	$3,467,000	+23.3%	6,673	-3.5%	0.02%	+13.3%
VTR	Sell	VENTAS INC	$3,604,000	+11.1%	86,037	-2.9%	0.02%	-5.6%
RDWR	Sell	RADWARE LTDord	$3,547,000	-0.2%	146,600	-2.6%	0.02%	-10.5%
ITA	Sell	ISHARES TRus aer def etf	$3,484,000	-66.0%	22,012	-64.6%	0.02%	-69.6%
GPRE	Sell	GREEN PLAINS INC	$3,442,000	+23.8%	222,357	-18.3%	0.02%	+13.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$3,539,000	+9.8%	24,047	-0.3%	0.02%	-5.6%
EMN	Sell	EASTMAN CHEM CO	$3,454,000	-6.2%	44,233	-16.4%	0.02%	-15.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$3,512,000	-33.9%	67,596	-34.2%	0.02%	-41.4%
EXC	Sell	EXELON CORP	$3,506,000	-26.7%	97,883	-25.9%	0.02%	-34.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,408,000	+9.1%	18,903	-0.1%	0.02%	-5.9%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$3,393,000	-0.1%	60,869	-0.5%	0.02%	-15.8%
JYNT	Sell	JOINT CORP	$3,297,000	-9.9%	189,680	-20.9%	0.02%	-20.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$3,268,000	+1.1%	126,158	-2.7%	0.02%	-11.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$3,406,000	+5.4%	141,705	-0.6%	0.02%	-11.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,263,000	-10.6%	90,367	-3.6%	0.02%	-20.0%
LW	Sell	LAMB WESTON HLDGS INC	$3,416,000	+1.3%	51,398	-2.7%	0.02%	-11.1%
HSY	Sell	HERSHEY CO	$3,266,000	+9.7%	22,777	-0.8%	0.02%	0.0%
IRBT	Sell	IROBOT CORP	$3,215,000	-11.7%	42,655	-0.7%	0.02%	-20.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,319,000	+0.3%	71,775	-3.3%	0.02%	-11.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,202,000	+13.1%	16,915	-0.8%	0.02%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,169,000	-2.4%	142,105	-3.4%	0.02%	-16.7%
OEF	Sell	ISHARES TRs&p 100 etf	$3,157,000	+8.2%	20,254	-1.0%	0.02%	-6.2%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$3,171,000	-1.8%	291,555	-2.7%	0.02%	-16.7%
CPRT	Sell	COPART INC	$3,158,000	+23.8%	30,034	-2.2%	0.02%	+7.1%
VEEV	Sell	VEEVA SYS INC	$3,145,000	-8.3%	11,176	-23.7%	0.02%	-21.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,075,000	+0.3%	94,115	-4.3%	0.02%	-11.8%
MSCI	Sell	MSCI INC	$3,108,000	+4.1%	8,774	-2.2%	0.02%	-6.2%
EOG	Sell	EOG RES INC	$2,878,000	-31.1%	80,171	-2.6%	0.01%	-39.1%
FSK	Sell	FS KKR CAPITAL CORP	$2,976,000	+6.0%	187,561	-6.4%	0.01%	-6.7%
BOCT	Sell	INNOVATOR ETFS TRs&p 500 bufetf	$2,989,000	-1.2%	107,135	-8.3%	0.01%	-17.6%
INOV	Sell	INOVALON HLDGS INC	$2,844,000	+11.1%	107,292	-19.1%	0.01%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$2,905,000	-1.5%	24,819	-8.6%	0.01%	-12.5%
SLB	Sell	SCHLUMBERGER LTD	$2,896,000	-15.0%	184,939	-0.1%	0.01%	-26.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,868,000	+12.9%	18,852	-13.0%	0.01%	0.0%
WK	Sell	WORKIVA INC	$2,944,000	+1.3%	52,764	-3.0%	0.01%	-12.5%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$2,809,000	-2.6%	525,984	-2.2%	0.01%	-12.5%
IAG	Sell	IAMGOLD CORP	$2,676,000	-3.5%	682,938	-0.6%	0.01%	-13.3%
O	Sell	REALTY INCOME CORP	$2,619,000	-9.3%	43,107	-11.0%	0.01%	-18.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,628,000	-13.4%	22,439	-17.3%	0.01%	-23.5%
VFC	Sell	V F CORP	$2,605,000	+11.2%	37,101	-3.5%	0.01%	0.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$2,600,000	-9.3%	189,844	-10.6%	0.01%	-18.8%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,648,000	-0.9%	121,185	-0.9%	0.01%	-13.3%
PBA	Sell	PEMBINA PIPELINE CORP	$2,530,000	-31.5%	119,755	-17.7%	0.01%	-40.0%
PENN	Sell	PENN NATL GAMING INC	$2,534,000	+127.3%	34,900	-4.8%	0.01%	+100.0%
ZUO	Sell	ZUORA INC	$2,543,000	-31.7%	245,989	-15.8%	0.01%	-40.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$2,501,000	+8.9%	20,693	-3.7%	0.01%	-7.7%
CMS	Sell	CMS ENERGY CORP	$2,397,000	+4.3%	39,037	-0.8%	0.01%	-7.7%
LUV	Sell	SOUTHWEST AIRLS CO	$2,445,000	-31.9%	64,861	-38.3%	0.01%	-40.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,414,000	-41.5%	403,999	-13.4%	0.01%	-47.8%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$2,545,000	+2.5%	179,590	-4.5%	0.01%	-14.3%
	Sell	TESLA INCnote 2.375% 3/1	$2,499,000	+67.7%	382,000	-15.1%	0.01%	+50.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$2,574,000	-39.2%	252,377	-34.0%	0.01%	-47.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,404,000	+1.7%	97,593	-3.2%	0.01%	-7.7%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$2,238,000	+1.0%	57,217	-2.0%	0.01%	-8.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,248,000	+3.1%	195,046	-0.4%	0.01%	-8.3%
NOK	Sell	NOKIA CORPsponsored adr	$2,305,000	-44.4%	588,502	-37.6%	0.01%	-52.2%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$2,280,000	-8.0%	129,935	-9.4%	0.01%	-21.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,229,000	+4.0%	57,626	-4.9%	0.01%	-8.3%
OKE	Sell	ONEOK INC NEW	$2,257,000	-39.3%	86,992	-22.2%	0.01%	-45.0%
ABMD	Sell	ABIOMED INC	$2,302,000	+5.7%	8,170	-11.2%	0.01%	-8.3%
GRMN	Sell	GARMIN LTD	$2,295,000	-38.8%	24,243	-36.8%	0.01%	-45.0%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$2,210,000	-7.3%	13,642	-6.8%	0.01%	-15.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,266,000	-30.8%	33,458	-43.9%	0.01%	-38.9%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,252,000	-2.0%	40,531	-2.9%	0.01%	-15.4%
NUM	Sell	NUVEEN MICH QUALITY MUN INCO	$1,995,000	-12.6%	140,874	-15.7%	0.01%	-16.7%
BL	Sell	BLACKLINE INC	$1,974,000	-51.1%	22,044	-54.8%	0.01%	-54.5%
CBRE	Sell	CBRE GROUP INCcl a	$2,139,000	+1.0%	45,464	-3.3%	0.01%	-16.7%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,087,000	+12.1%	24,974	-1.5%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$1,991,000	-15.9%	15,242	-15.1%	0.01%	-23.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,983,000	+5.5%	21,827	-3.1%	0.01%	0.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,987,000	+0.1%	46,670	-3.5%	0.01%	-9.1%
TRP	Sell	TC ENERGY CORP	$2,155,000	-11.1%	51,285	-9.0%	0.01%	-23.1%
HCA	Sell	HCA HEALTHCARE INC	$2,019,000	+13.3%	16,230	-12.1%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$1,984,000	-20.5%	22,107	-7.9%	0.01%	-28.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,984,000	-10.7%	13,890	-31.0%	0.01%	-16.7%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,983,000	+6.0%	7,575	-3.7%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,077,000	+5.3%	13,632	-7.2%	0.01%	-9.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,060,000	+2.7%	28,654	-1.7%	0.01%	-9.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,110,000	-9.6%	19,495	-9.7%	0.01%	-23.1%
BYLD	Sell	ISHARES TRyld optim bd	$2,066,000	-6.2%	80,184	-7.0%	0.01%	-16.7%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,996,000	+3.8%	38,739	-0.3%	0.01%	0.0%
NNI	Sell	NELNET INCcl a	$2,113,000	-9.4%	35,103	-28.1%	0.01%	-23.1%
USRT	Sell	ISHARES TRcre u s reit etf	$1,853,000	-16.2%	42,368	-16.8%	0.01%	-25.0%
IBMJ	Sell	ISHARES TRibonds dec2021	$1,792,000	-68.6%	69,223	-68.5%	0.01%	-71.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,833,000	+18.9%	55,484	-9.2%	0.01%	+12.5%
NEOG	Sell	NEOGEN CORP	$1,765,000	-2.2%	22,580	-3.4%	0.01%	-10.0%
IDV	Sell	ISHARES TRintl sel div etf	$1,838,000	-6.5%	73,664	-5.8%	0.01%	-18.2%
OC	Sell	OWENS CORNING NEW	$1,934,000	+1.0%	28,092	-18.2%	0.01%	-10.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,940,000	+13.9%	7,259	-0.2%	0.01%	0.0%
EWW	Sell	ISHARES INCmsci mexico etf	$1,771,000	-10.7%	52,658	-15.1%	0.01%	-18.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,957,000	-5.4%	129,267	-6.5%	0.01%	-18.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,854,000	-14.4%	198,067	-11.1%	0.01%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,831,000	-23.5%	137,099	-8.6%	0.01%	-30.8%
RSG	Sell	REPUBLIC SVCS INC	$1,916,000	+10.4%	20,532	-2.8%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,935,000	-12.5%	2,483	-0.3%	0.01%	-25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,855,000	-15.4%	7,673	-9.4%	0.01%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,872,000	-16.0%	40,112	-17.7%	0.01%	-25.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$1,867,000	+3.8%	12,259	-4.7%	0.01%	-10.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$1,917,000	-84.5%	76,108	-84.5%	0.01%	-86.6%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$1,944,000	-1.3%	147,913	-3.3%	0.01%	-18.2%
KIM	Sell	KIMCO RLTY CORP	$1,807,000	-21.0%	159,883	-10.5%	0.01%	-25.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$1,923,000	-19.4%	158,615	-2.8%	0.01%	-30.8%
ATEC	Sell	ALPHATEC HLDGS INC	$1,869,000	+11.4%	281,626	-21.1%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,843,000	+4.9%	1,508	-10.7%	0.01%	-10.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,778,000	+7.8%	5,716	-2.6%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,684,000	+15.6%	6,009	-2.2%	0.01%	0.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,588,000	-31.8%	72,181	-15.7%	0.01%	-38.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,710,000	-63.5%	70,762	-54.0%	0.01%	-69.2%
LVGO	Sell	LIVONGO HEALTH INC	$1,657,000	+79.7%	11,818	-2.6%	0.01%	+60.0%
TWLO	Sell	TWILIO INCcl a	$1,632,000	-8.8%	6,648	-18.4%	0.01%	-20.0%
NUE	Sell	NUCOR CORP	$1,642,000	+8.4%	36,591	-0.0%	0.01%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,677,000	-15.2%	44,459	-3.9%	0.01%	-27.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,654,000	+6.9%	55,994	-1.5%	0.01%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,676,000	-4.0%	66,200	-4.0%	0.01%	-20.0%
PCN	Sell	PIMCO CORPORATE & INCOME STR	$1,649,000	-5.1%	105,650	-3.8%	0.01%	-11.1%
DHS	Sell	WISDOMTREE TRus high dividend	$1,604,000	-2.2%	25,684	-2.3%	0.01%	-11.1%
HSIC	Sell	HENRY SCHEIN INC	$1,710,000	-6.8%	28,929	-7.3%	0.01%	-20.0%
ICVT	Sell	ISHARES TRconv bd etf	$1,665,000	+11.6%	20,586	-2.0%	0.01%	0.0%
VIAC	Sell	VIACOMCBS INCcl b	$1,701,000	+16.3%	60,872	-2.9%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$1,631,000	+5.9%	57,053	-1.3%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,754,000	-4.7%	18,298	-0.9%	0.01%	-20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,615,000	-2.3%	5,249	-1.9%	0.01%	-11.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,727,000	-30.6%	45,490	-33.3%	0.01%	-42.9%
GNRC	Sell	GENERAC HLDGS INC	$1,606,000	+40.6%	8,299	-11.6%	0.01%	+33.3%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,633,000	-10.4%	46,267	-10.6%	0.01%	-20.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$1,668,000	-3.6%	71,302	-4.0%	0.01%	-11.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,578,000	-7.1%	57,471	-5.8%	0.01%	-11.1%
KLAC	Sell	KLA CORP	$1,684,000	-24.7%	8,662	-24.4%	0.01%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLC	$1,708,000	-13.3%	120,053	-9.1%	0.01%	-27.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,637,000	+5.5%	42,772	-2.7%	0.01%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,518,000	+2.2%	30,002	-0.9%	0.01%	-12.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,367,000	+2.6%	41,814	-3.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,552,000	+8.6%	17,102	-2.2%	0.01%	-12.5%
IPAC	Sell	ISHARES TRcore msci pac	$1,411,000	+0.5%	25,057	-5.8%	0.01%	-12.5%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$1,437,000	+2.5%	107,216	-1.0%	0.01%	-12.5%
DON	Sell	WISDOMTREE TRus midcap divid	$1,355,000	-22.0%	46,969	-23.2%	0.01%	-22.2%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,363,000	+1.7%	53,761	-0.9%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,416,000	-33.9%	264,063	-27.4%	0.01%	-41.7%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$1,509,000	-84.7%	60,095	-84.7%	0.01%	-87.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,412,000	-9.4%	44,048	-0.3%	0.01%	-22.2%
AVB	Sell	AVALONBAY CMNTYS INC	$1,541,000	-8.0%	10,297	-4.9%	0.01%	-22.2%
PJAN	Sell	INNOVATOR ETFS TRs&p 500 power	$1,539,000	-29.2%	52,510	-32.3%	0.01%	-41.7%
FOE	Sell	FERRO CORP	$1,359,000	-3.3%	109,835	-6.6%	0.01%	-12.5%
IIVI	Sell	II-VI INC	$1,442,000	-31.3%	35,580	-20.1%	0.01%	-36.4%
ES	Sell	EVERSOURCE ENERGY	$1,452,000	-44.3%	17,352	-44.5%	0.01%	-50.0%
TSN	Sell	TYSON FOODS INCcl a	$1,549,000	-78.7%	26,119	-78.5%	0.01%	-82.5%
GME	Sell	GAMESTOP CORP NEWcl a	$1,393,000	+122.2%	136,061	-6.5%	0.01%	+133.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,500,000	+3.2%	7,146	-1.7%	0.01%	-12.5%
SMB	Sell	VANECK VECTORS ETF TRshort muni etf	$1,374,000	-1.1%	76,068	-1.4%	0.01%	-12.5%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$1,499,000	-1.7%	72,630	-4.1%	0.01%	-12.5%
EWC	Sell	ISHARES INCmsci cda etf	$1,544,000	-8.6%	56,562	-13.4%	0.01%	-22.2%
SPSB	Sell	SPDR SER TRportfolio short	$1,379,000	-0.4%	43,986	-1.0%	0.01%	-12.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,548,000	-5.0%	11,532	-5.7%	0.01%	-22.2%
IYJ	Sell	ISHARES TRus industrials	$1,347,000	-21.7%	8,061	-29.3%	0.01%	-22.2%
IYF	Sell	ISHARES TRu.s. finls etf	$1,552,000	-11.4%	13,722	-13.4%	0.01%	-30.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,479,000	+5.7%	14,596	-0.3%	0.01%	-12.5%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,451,000	-9.6%	33,476	-11.1%	0.01%	-22.2%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$1,506,000	-5.5%	178,389	-5.9%	0.01%	-22.2%
KDP	Sell	KEURIG DR PEPPER INC	$1,175,000	-7.3%	42,518	-4.9%	0.01%	-14.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,245,000	-4.4%	32,639	-6.6%	0.01%	-14.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,326,000	-28.5%	75,423	-23.1%	0.01%	-40.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,224,000	-32.0%	31,212	-39.1%	0.01%	-40.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,222,000	-34.4%	6,749	-38.6%	0.01%	-40.0%
EIX	Sell	EDISON INTL	$1,296,000	-15.3%	25,500	-9.4%	0.01%	-25.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,304,000	-11.5%	12,561	-13.5%	0.01%	-25.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,308,000	+0.4%	48,358	-0.6%	0.01%	-14.3%
CDC	Sell	VICTORY PORTFOLIOS II	$1,272,000	-6.7%	26,826	-8.4%	0.01%	-14.3%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$1,313,000	-11.9%	48,924	-9.9%	0.01%	-25.0%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$1,196,000	-3.7%	21,030	-4.6%	0.01%	-14.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,198,000	-27.4%	15,256	-31.1%	0.01%	-33.3%
NRG	Sell	NRG ENERGY INC	$1,230,000	-6.6%	40,152	-1.1%	0.01%	-14.3%
MRGR	Sell	PROSHARES TRmerger etf	$1,268,000	-32.9%	33,133	-33.8%	0.01%	-40.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,341,000	-19.0%	72,811	-12.6%	0.01%	-33.3%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$1,214,000	-7.2%	39,877	-9.2%	0.01%	-14.3%
AEE	Sell	AMEREN CORP	$1,310,000	+7.9%	16,561	-4.4%	0.01%	-14.3%
DTE	Sell	DTE ENERGY CO	$1,210,000	+1.3%	10,481	-5.5%	0.01%	-14.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,302,000	+6.7%	9,942	-20.4%	0.01%	-14.3%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,270,000	-27.2%	32,805	-30.8%	0.01%	-40.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,332,000	+8.1%	66,297	-1.1%	0.01%	-14.3%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,302,000	+2.2%	43,623	-2.9%	0.01%	-14.3%
CBU	Sell	COMMUNITY BK SYS INC	$1,147,000	-5.1%	20,979	-1.0%	0.01%	-14.3%
HDGE	Sell	ADVISORSHARES TRranger equity be	$1,208,000	-87.0%	269,333	-86.0%	0.01%	-88.2%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$1,259,000	-5.0%	14,961	-13.6%	0.01%	-14.3%
VGR	Sell	VECTOR GROUP LTD	$1,264,000	-4.2%	130,510	-0.5%	0.01%	-14.3%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,276,000	-28.6%	12,701	-28.6%	0.01%	-40.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,221,000	+7.6%	30,742	-1.5%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL	$1,276,000	-11.1%	121,381	-0.9%	0.01%	-25.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,293,000	-3.1%	54,872	-3.8%	0.01%	-14.3%
MDB	Sell	MONGODB INCcl a	$1,161,000	-11.6%	5,021	-13.5%	0.01%	-14.3%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$1,320,000	-4.4%	40,297	-8.5%	0.01%	-25.0%
ETSY	Sell	ETSY INC	$1,285,000	+12.2%	10,593	-1.9%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$970,000	-11.8%	22,184	-11.2%	0.01%	-16.7%
DDOG	Sell	DATADOG INC	$1,022,000	-24.5%	10,025	-35.6%	0.01%	-28.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,054,000	-15.5%	296,238	-2.1%	0.01%	-28.6%
SUI	Sell	SUN CMNTYS INC	$1,054,000	+0.5%	7,482	-3.1%	0.01%	-16.7%
WELL	Sell	WELLTOWER INC	$958,000	-9.0%	17,443	-14.3%	0.01%	-16.7%
MTG	Sell	MGIC INVT CORP WIS	$1,059,000	+5.7%	119,906	-2.1%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,104,000	+4.7%	7,625	-5.8%	0.01%	-16.7%
CLGX	Sell	CORELOGIC INC	$1,035,000	-1.2%	15,193	-2.2%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$967,000	-48.2%	9,860	-46.8%	0.01%	-50.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$937,000	-27.8%	236,410	-3.9%	0.01%	-28.6%
ETR	Sell	ENTERGY CORP NEW	$1,024,000	-0.6%	10,333	-5.5%	0.01%	-16.7%
MBB	Sell	ISHARES TRmbs etf	$1,010,000	-11.2%	9,126	-10.8%	0.01%	-16.7%
THO	Sell	THOR INDS INC	$1,117,000	-33.0%	11,690	-25.2%	0.01%	-44.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,051,000	+7.9%	34,630	-2.8%	0.01%	0.0%
KKR	Sell	KKR & CO INC	$984,000	+1.0%	28,604	-9.6%	0.01%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$987,000	-5.6%	15,793	-5.8%	0.01%	-16.7%
XAR	Sell	SPDR SER TRaerospace def	$1,015,000	-23.5%	11,606	-23.2%	0.01%	-28.6%
SA	Sell	SEABRIDGE GOLD INC	$1,081,000	+3.8%	57,351	-2.7%	0.01%	-16.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,006,000	-18.6%	30,013	-16.8%	0.01%	-28.6%
QUS	Sell	SPDR SER TRmsci usa strtgic	$992,000	+6.6%	10,487	-0.2%	0.01%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,038,000	-33.5%	5,719	-34.0%	0.01%	-44.4%
CM	Sell	CANADIAN IMP BK COMM	$1,014,000	+10.3%	13,567	-1.1%	0.01%	0.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,024,000	-3.5%	19,385	-4.0%	0.01%	-16.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$1,121,000	-96.7%	20,748	-96.8%	0.01%	-97.3%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$1,046,000	-1.8%	31,017	-6.4%	0.01%	-16.7%
EGBN	Sell	EAGLE BANCORP INC MD	$1,063,000	-18.2%	39,646	-0.1%	0.01%	-28.6%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,005,000	-74.3%	29,522	-73.0%	0.01%	-76.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$953,000	+19.7%	11,631	-4.7%	0.01%	+25.0%
POOL	Sell	POOL CORP	$943,000	+22.5%	2,812	-0.6%	0.01%	+25.0%
DBX	Sell	DROPBOX INCcl a	$992,000	-65.8%	50,777	-61.8%	0.01%	-68.8%
COG	Sell	CABOT OIL & GAS CORP	$1,076,000	-1.9%	61,786	-2.8%	0.01%	-16.7%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,023,000	-11.7%	53,805	-11.9%	0.01%	-16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,057,000	-16.6%	33,430	-0.3%	0.01%	-28.6%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$970,000	+32.3%	18,154	-38.6%	0.01%	+25.0%
IYY	Sell	ISHARES TRdow jones us etf	$997,000	-72.4%	5,987	-74.6%	0.01%	-75.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,124,000	-77.3%	19,626	-78.7%	0.01%	-81.5%
DIOD	Sell	DIODES INC	$1,069,000	+8.4%	19,035	-1.9%	0.01%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,045,000	-8.1%	9,601	-12.0%	0.01%	-16.7%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$823,000	+5.2%	31,743	-0.3%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$790,000	+12.1%	2,217	-1.2%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$792,000	+10.3%	12,495	-2.7%	0.00%	0.0%
TER	Sell	TERADYNE INC	$892,000	-63.6%	11,266	-61.0%	0.00%	-69.2%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$885,000	+7.7%	12,985	-3.2%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$843,000	-3.9%	44,712	-0.2%	0.00%	-20.0%
TXT	Sell	TEXTRON INC	$891,000	-5.5%	24,682	-13.7%	0.00%	-20.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$913,000	-8.6%	14,451	-0.1%	0.00%	-20.0%
SOR	Sell	SOURCE CAP INC	$833,000	-2.0%	22,622	-11.9%	0.00%	-20.0%
TR	Sell	TOOTSIE ROLL INDS INC	$915,000	-14.0%	29,564	-4.8%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTD	$860,000	+62.6%	7,727	-13.3%	0.00%	+33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$796,000	-30.6%	5,606	-14.2%	0.00%	-33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$789,000	+1.4%	20,910	-5.1%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$872,000	-4.5%	5,987	-2.7%	0.00%	-20.0%
BDEC	Sell	INNOVATOR ETFS TRs&p 500 buffer e	$788,000	-26.8%	28,132	-31.2%	0.00%	-33.3%
AWR	Sell	AMER STATES WTR CO	$930,000	-7.0%	12,422	-2.3%	0.00%	-20.0%
UAPR	Sell	INNOVATOR ETFS TRs&p 500 ultra	$745,000	-25.3%	30,406	-26.3%	0.00%	-20.0%
EXEL	Sell	EXELIXIS INC	$840,000	-8.0%	34,387	-10.4%	0.00%	-20.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$877,000	+8.3%	18,177	-2.8%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$767,000	-13.3%	22,114	-13.7%	0.00%	-20.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$824,000	+18.2%	4,567	-2.1%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$856,000	-5.7%	115,884	-5.7%	0.00%	-20.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$805,000	+2.7%	50,241	-1.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$738,000	-92.4%	8,053	-92.3%	0.00%	-92.5%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$790,000	-86.3%	12,264	-87.4%	0.00%	-87.5%
EPP	Sell	ISHARES INCmsci pac jp etf	$843,000	-27.0%	20,841	-28.2%	0.00%	-33.3%
EWL	Sell	ISHARES INCmsci switzerland	$808,000	-19.4%	19,799	-23.3%	0.00%	-20.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$749,000	+1.4%	30,693	-1.9%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$873,000	+16.4%	32,371	-0.3%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$735,000	+14.7%	15,098	-4.2%	0.00%	+33.3%
VCIF	Sell	VERTICAL CAP INCOME FD	$845,000	-11.8%	84,861	-14.6%	0.00%	-20.0%
VHC	Sell	VIRNETX HLDG CORP	$870,000	-19.1%	164,901	-0.4%	0.00%	-33.3%
CPB	Sell	CAMPBELL SOUP CO	$798,000	-11.1%	16,525	-8.5%	0.00%	-20.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$802,000	+5.7%	5,218	-2.2%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$758,000	+7.7%	11,221	-0.2%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$833,000	-0.8%	4,061	-5.4%	0.00%	-20.0%
HEEM	Sell	ISHARES INCcur hd msci em	$751,000	-1.1%	27,727	-8.7%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$821,000	-12.4%	10,329	-0.6%	0.00%	-20.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$876,000	+6.2%	54,751	-0.0%	0.00%	-20.0%
EWU	Sell	ISHARES TRmsci uk etf new	$757,000	-30.9%	29,762	-29.9%	0.00%	-33.3%
TECH	Sell	BIO-TECHNE CORP	$895,000	-9.0%	3,688	-1.1%	0.00%	-20.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$795,000	+12.1%	12,336	-11.8%	0.00%	0.0%
DOG	Sell	PROSHARES TR	$840,000	-27.1%	19,192	-20.4%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$795,000	-26.1%	117,646	-2.2%	0.00%	-33.3%
RJF	Sell	RAYMOND JAMES FINL INC	$807,000	+4.5%	10,966	-1.7%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$795,000	+0.4%	29,980	-6.1%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$792,000	+2.1%	27,080	-0.4%	0.00%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$591,000	-2.6%	14,311	-8.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$679,000	+0.3%	5,988	-0.9%	0.00%	-25.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$693,000	+26.5%	9,331	-1.3%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$578,000	-7.5%	25,105	-0.6%	0.00%	0.0%
LRGF	Sell	ISHARES TRmsci usa multift	$625,000	+5.8%	18,904	-1.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$614,000	-22.0%	5,427	-20.1%	0.00%	-25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$678,000	-35.4%	65,099	-34.5%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$662,000	-4.9%	20,001	-1.0%	0.00%	-25.0%
SLV	Sell	ISHARES SILVER TRcall	$689,000	+100.9%	92,000	-14.0%	0.00%	+50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$658,000	+2.7%	82,564	-5.1%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$546,000	-16.5%	19,973	-14.6%	0.00%	-25.0%
CVNA	Sell	CARVANA COcl a	$655,000	-64.3%	2,949	-80.7%	0.00%	-70.0%
CNP	Sell	CENTERPOINT ENERGY INC	$615,000	+2.7%	31,931	-0.4%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$524,000	-14.4%	1,637	-21.7%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$656,000	+154.3%	14,916	-25.1%	0.00%	+200.0%
PAAS	Sell	PAN AMERN SILVER CORP	$630,000	-21.9%	19,690	-25.7%	0.00%	-25.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$573,000	+22.2%	7,188	-1.8%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$698,000	-35.0%	15,060	-32.0%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$574,000	-34.0%	14,441	-9.7%	0.00%	-40.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$557,000	-12.1%	16,747	-4.7%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$612,000	-8.5%	26,163	-12.0%	0.00%	-25.0%
CREE	Sell	CREE INC	$641,000	-25.8%	10,050	-30.4%	0.00%	-40.0%
DNP	Sell	DNP SELECT INCOME FD INC	$677,000	-15.6%	67,456	-8.6%	0.00%	-25.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$612,000	-16.0%	10,937	-33.5%	0.00%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$587,000	-67.6%	40,336	-68.7%	0.00%	-70.0%
ALB	Sell	ALBEMARLE CORP	$622,000	-19.9%	6,899	-31.5%	0.00%	-25.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$539,000	+21.1%	12,889	-16.2%	0.00%	+50.0%
APA	Sell	APACHE CORP	$655,000	-51.0%	69,607	-29.7%	0.00%	-57.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$564,000	-19.8%	11,962	-0.6%	0.00%	-25.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$615,000	-75.2%	32,043	-70.0%	0.00%	-78.6%
MAIN	Sell	MAIN STR CAP CORP	$718,000	-56.3%	24,379	-53.7%	0.00%	-66.7%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$672,000	-25.9%	65,163	-7.3%	0.00%	-40.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$671,000	-1.2%	18,926	-3.5%	0.00%	-25.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$722,000	-10.9%	21,866	-11.0%	0.00%	-25.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$640,000	0.0%	10,881	-3.6%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$688,000	-10.6%	17,655	-25.0%	0.00%	-25.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$582,000	-49.3%	17,064	-50.1%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$653,000	-8.3%	3,628	-5.3%	0.00%	-25.0%
QLYS	Sell	QUALYS INC	$717,000	-8.5%	7,296	-3.6%	0.00%	-25.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$561,000	-48.7%	118,524	-52.1%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$673,000	-20.1%	91,507	-21.6%	0.00%	-40.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$567,000	-14.9%	29,652	-19.2%	0.00%	-25.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$599,000	-4.8%	17,758	-6.9%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$543,000	+2.5%	2,847	-3.6%	0.00%	0.0%
EQX	Sell	EQUINOX GOLD CORP	$632,000	-39.2%	55,086	-40.3%	0.00%	-50.0%
MERC	Sell	MERCER INTL INC	$707,000	-50.2%	109,210	-39.9%	0.00%	-62.5%
ESS	Sell	ESSEX PPTY TR INC	$622,000	-43.0%	3,201	-34.2%	0.00%	-50.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$642,000	-51.3%	17,648	-52.4%	0.00%	-57.1%
EXPO	Sell	EXPONENT INC	$673,000	-14.8%	9,273	-5.1%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$654,000	+16.8%	98,793	-0.6%	0.00%	0.0%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$631,000	-74.9%	23,891	-76.1%	0.00%	-78.6%
NUVA	Sell	NUVASIVE INC	$572,000	-18.3%	11,735	-6.6%	0.00%	-25.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$539,000	-56.2%	74,900	-76.4%	0.00%	-57.1%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$722,000	-41.3%	160,806	-5.7%	0.00%	-57.1%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$538,000	-51.0%	87,933	-51.3%	0.00%	-50.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$672,000	-12.4%	12,777	-17.9%	0.00%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$532,000	-25.5%	58,490	-0.0%	0.00%	-25.0%
TRN	Sell	TRINITY INDS INC	$576,000	-10.1%	29,299	-2.6%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$665,000	-17.8%	17,404	-1.3%	0.00%	-25.0%
TM	Sell	TOYOTA MOTOR CORP	$569,000	-25.4%	4,319	-28.7%	0.00%	-25.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$685,000	+4.3%	42,233	-7.8%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$614,000	-37.9%	51,563	-19.2%	0.00%	-40.0%
GDDY	Sell	GODADDY INCcl a	$669,000	-2.8%	8,723	-7.3%	0.00%	-25.0%
SNAP	Sell	SNAP INCcl a	$588,000	-2.5%	22,491	-13.1%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$687,000	+5.7%	6,821	-39.9%	0.00%	-25.0%
AVY	Sell	AVERY DENNISON CORP	$659,000	-37.8%	5,147	-44.7%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$604,000	-6.9%	8,442	-3.0%	0.00%	-25.0%
KEX	Sell	KIRBY CORP	$636,000	-35.8%	17,600	-4.9%	0.00%	-40.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$613,000	-56.9%	9,941	-57.6%	0.00%	-62.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$627,000	-75.8%	9,197	-78.0%	0.00%	-78.6%
AGCO	Sell	AGCO CORP	$529,000	+22.5%	7,125	-8.5%	0.00%	+50.0%
BVXV	Sell	BIONDVAX PHARMACEUTICALS LTDspond ads	$701,000	+61.1%	17,900	-6.6%	0.00%	+50.0%
MYL	Sell	MYLAN NV	$680,000	-73.9%	45,955	-72.1%	0.00%	-78.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$711,000	+0.4%	15,676	-2.9%	0.00%	-25.0%
DEFA	Sell	ISHARES TRadaptive etf	$607,000	-3.5%	22,748	-5.5%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$717,000	-20.6%	34,167	-20.2%	0.00%	-40.0%
LSTR	Sell	LANDSTAR SYS INC	$664,000	+11.4%	5,213	-2.3%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$337,000	+5.6%	13,294	-6.4%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$383,000	+0.5%	47,013	-2.1%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$328,000	-4.4%	8,660	-8.3%	0.00%	0.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$395,000	+34.4%	11,461	-34.7%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$378,000	-0.8%	10,329	-1.5%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$373,000	-31.8%	718	-36.1%	0.00%	-33.3%
APPN	Sell	APPIAN CORPcl a	$481,000	+16.5%	7,467	-7.2%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$318,000	-23.2%	59,607	-6.5%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$404,000	-66.8%	1,968	-66.0%	0.00%	-71.4%
BAND	Sell	BANDWIDTH INC	$328,000	-69.1%	1,865	-77.6%	0.00%	-66.7%
BKH	Sell	BLACK HILLS CORP	$354,000	-16.7%	6,660	-11.3%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$346,000	-1.7%	56,800	-0.7%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$313,000	-2.5%	10,181	-33.9%	0.00%	0.0%
CBT	Sell	CABOT CORP	$473,000	-3.9%	13,030	-0.9%	0.00%	-33.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$492,000	-23.1%	5,513	-21.6%	0.00%	-33.3%
CTLT	Sell	CATALENT INC	$321,000	+13.4%	3,744	-2.3%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$387,000	-32.2%	13,550	-34.2%	0.00%	-33.3%
CODX	Sell	CO-DIAGNOSTICS INC	$459,000	-49.3%	33,810	-27.7%	0.00%	-60.0%
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$316,000	-92.3%	7,512	-93.1%	0.00%	-90.9%
COR	Sell	CORESITE RLTY CORP	$328,000	-29.5%	2,751	-28.0%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC	$360,000	+43.4%	9,999	-2.1%	0.00%	+100.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$319,000	-58.9%	22,997	-64.5%	0.00%	-50.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$321,000	-4.2%	21,552	-8.2%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$350,000	-4.4%	41,034	-3.4%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$357,000	+13.7%	4,797	-10.0%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$370,000	-9.3%	1,143	-27.9%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$314,000	-24.5%	11,741	-9.4%	0.00%	0.0%
FNB	Sell	F N B CORP	$433,000	-10.7%	63,752	-1.6%	0.00%	-33.3%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$330,000	-2.4%	11,861	-4.7%	0.00%	0.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$330,000	-3.2%	8,508	-8.6%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$385,000	-21.6%	11,152	-30.8%	0.00%	-33.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$420,000	-8.1%	12,195	-11.2%	0.00%	0.0%
FNY	Sell	FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$485,000	+8.0%	9,043	-3.3%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$456,000	-30.8%	21,991	-33.1%	0.00%	-50.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$320,000	+5.6%	14,765	-3.0%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$401,000	-19.6%	1,305,394	-14.6%	0.00%	-33.3%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$330,000	+2.5%	7,950	-6.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$381,000	-1.8%	26,974	-2.5%	0.00%	0.0%
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$367,000	-24.8%	20,740	-24.9%	0.00%	-33.3%
HDS	Sell	HD SUPPLY HLDGS INC	$505,000	-31.7%	12,253	-42.4%	0.00%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$333,000	-24.5%	12,737	-23.4%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$404,000	-27.3%	12,020	-2.7%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP	$482,000	-21.1%	8,359	-28.8%	0.00%	-33.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$491,000	-7.2%	3,888	-11.3%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$329,000	-55.5%	6,179	-57.9%	0.00%	-50.0%
IAA	Sell	IAA INC	$319,000	+14.3%	6,081	-16.2%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$399,000	-31.2%	2,186	-30.9%	0.00%	-33.3%
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$315,000	+1.3%	11,627	-2.4%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$401,000	-68.6%	34,500	-27.4%	0.00%	-71.4%
BJAN	Sell	INNOVATOR ETFS TRs&p 500 buffer	$473,000	-4.1%	15,667	-9.9%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$315,000	-46.8%	2,564	-46.6%	0.00%	-33.3%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$452,000	-39.0%	16,950	-39.2%	0.00%	-50.0%
ICF	Sell	ISHARES TRcohen steer reit	$342,000	-14.7%	3,357	-15.4%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$439,000	-81.5%	5,760	-80.3%	0.00%	-84.6%
LYFT	Sell	LYFT INC	$424,000	-49.7%	15,357	-39.8%	0.00%	-60.0%
MTB	Sell	M & T BK CORP	$445,000	-28.9%	4,840	-22.1%	0.00%	-33.3%
MFA	Sell	MFA FINL INC	$491,000	+7.0%	183,753	-0.7%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS INC	$429,000	-13.2%	8,659	-8.9%	0.00%	-33.3%
MC	Sell	MOELIS & COcl a	$380,000	-8.4%	10,787	-18.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$331,000	+15.7%	25,606	-0.2%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$443,000	-15.9%	12,354	-8.4%	0.00%	-33.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$402,000	-31.7%	24,512	-3.8%	0.00%	-33.3%
NTES	Sell	NETEASE INCsponsored ads	$330,000	+0.3%	725	-5.8%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$497,000	-18.1%	24,036	-21.5%	0.00%	-33.3%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$319,000	+5.6%	13,134	-0.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$478,000	+6.9%	22,041	-1.6%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$508,000	-15.5%	49,203	-5.2%	0.00%	-33.3%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$392,000	-5.1%	3,835	-5.3%	0.00%	0.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$482,000	-0.8%	9,404	-1.5%	0.00%	-33.3%
UWM	Sell	PROSHARES TR	$380,000	+2.4%	7,190	-5.7%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$408,000	-18.7%	7,854	-7.3%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$424,000	+12.5%	10,011	-0.5%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$516,000	-1.5%	14,061	-1.9%	0.00%	-33.3%
KBE	Sell	SPDR SER TRs&p bk etf	$339,000	-35.4%	11,378	-33.1%	0.00%	-33.3%
SHE	Sell	SPDR SER TRssga gnder etf	$366,000	-4.9%	4,754	-12.4%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$368,000	+1.1%	38,735	-4.9%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$357,000	-45.1%	37,618	-28.5%	0.00%	-50.0%
SVM	Sell	SILVERCORP METALS INC	$482,000	-45.5%	66,539	-59.6%	0.00%	-60.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$480,000	-1.2%	27,769	-8.9%	0.00%	-33.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$449,000	+3.9%	11,113	-5.1%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$416,000	-35.4%	16,300	-21.3%	0.00%	-50.0%
TFSL	Sell	TFS FINL CORP	$406,000	+1.8%	27,657	-0.8%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$318,000	-26.2%	35,015	-0.5%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$433,000	+25.5%	16,175	-8.6%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$318,000	+15.2%	3,984	-1.7%	0.00%	0.0%
TTC	Sell	TORO CO	$356,000	-1.1%	4,230	-22.2%	0.00%	0.0%
UDR	Sell	UDR INC	$375,000	-33.5%	11,522	-23.6%	0.00%	-33.3%
WAB	Sell	WABTEC	$516,000	-1.0%	8,983	-6.8%	0.00%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC	$446,000	+5.2%	4,279	-5.2%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$388,000	-4.0%	32,073	-0.5%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$338,000	-36.3%	13,245	-40.6%	0.00%	-33.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$364,000	+16.3%	7,205	-1.4%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$359,000	-16.7%	12,277	-3.4%	0.00%	0.0%
ZVO	Sell	ZOVIO INC	$349,000	+10.1%	87,274	-15.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$446,000	-3.3%	38,994	-9.2%	0.00%	-33.3%
PNR	Sell	PENTAIR PLC	$335,000	+19.6%	7,339	-1.6%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$373,000	+12.7%	3,474	-3.1%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$429,000	-19.5%	38,814	-5.8%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$198,000	-11.6%	11,512	-17.6%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$226,000	-47.3%	3,905	-50.5%	0.00%	-50.0%
RSF	Sell	RIVERNORTH SPECIALTY FIN COR	$180,000	-52.9%	12,049	-53.2%	0.00%	-50.0%
MOGA	Sell	MOOG INCcl a	$245,000	-1.2%	3,842	-19.6%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$215,000	-15.4%	15,428	-12.0%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$269,000	+12.1%	3,004	-6.1%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$303,000	+13.5%	1,166	-6.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$305,000	-12.1%	6,977	-8.3%	0.00%	-50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$142,000	+153.6%	67,600	-4.0%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$241,000	+8.6%	2,666	-1.6%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$217,000	+1.4%	4,314	-2.0%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$212,000	-32.1%	7,900	-23.3%	0.00%	-50.0%
MSGN	Sell	MSG NETWORK INCcl a	$181,000	-4.2%	18,831	-1.6%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$284,000	-13.9%	218,827	-0.1%	0.00%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$244,000	+15.1%	4,574	-4.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$232,000	-21.6%	7,457	-7.5%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$260,000	-49.2%	2,833	-52.7%	0.00%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$262,000	-10.9%	8,079	-5.9%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP	$229,000	-13.6%	1,284	-25.8%	0.00%	0.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$297,000	-1.0%	6,960	-14.1%	0.00%	-50.0%
FITE	Sell	SPDR SER TRs&p kensho futre	$245,000	-6.8%	6,602	-8.3%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$259,000	-3.7%	19,254	-11.5%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$234,000	+4.0%	16,301	-0.3%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$230,000	-55.6%	12,697	-61.7%	0.00%	-66.7%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$300,000	-9.4%	4,051	-15.1%	0.00%	-50.0%
JPM	Sell	JPMORGAN CHASE & COput	$268,000	-45.2%	49,100	-0.2%	0.00%	-66.7%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$293,000	-13.8%	14,958	-14.2%	0.00%	-50.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$287,000	-46.3%	5,952	-48.6%	0.00%	-66.7%
AOA	Sell	ISHARES TRaggres alloc etf	$232,000	+0.4%	3,934	-4.2%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$234,000	-33.0%	14,530	-16.6%	0.00%	-50.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$224,000	-7.8%	6,873	-10.4%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$228,000	-53.8%	8,251	-52.4%	0.00%	-66.7%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$268,000	-3.9%	3,000	-5.4%	0.00%	-50.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$220,000	+1.4%	4,076	-3.0%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$247,000	+3.3%	7,643	-2.4%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$105,000	-22.2%	28,774	-26.1%	0.00%	0.0%
PODD	Sell	INSULET CORP	$272,000	+22.0%	1,145	-0.9%	0.00%	0.0%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$252,000	-16.3%	6,794	-23.0%	0.00%	-50.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$279,000	+4.9%	8,342	-1.1%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$255,000	-13.9%	35,415	-3.5%	0.00%	-50.0%
IBN	Sell	ICICI BANK LIMITEDadr	$186,000	+2.8%	18,866	-3.6%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$211,000	-37.0%	13,172	-17.5%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$228,000	+11.8%	10,272	-9.9%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$288,000	-6.2%	5,623	-3.7%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$110,000	-8.3%	9,853	-47.7%	0.00%	0.0%
HESM	Sell	HESS MIDSTREAM LP	$301,000	-38.4%	19,942	-25.3%	0.00%	-66.7%
HRI	Sell	HERC HLDGS INC	$254,000	-1.2%	6,435	-23.4%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$248,000	+8.8%	23,000	-0.9%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$298,000	-35.4%	20,496	-12.8%	0.00%	-66.7%
SPOK	Sell	SPOK HLDGS INC	$185,000	-27.7%	19,462	-28.8%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$263,000	-34.7%	7,180	-31.5%	0.00%	-50.0%
FUND	Sell	SPROTT FOCUS TR INC	$128,000	-38.8%	21,501	-39.1%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$293,000	-11.7%	21,010	-14.3%	0.00%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$271,000	-8.4%	2,898	-0.8%	0.00%	-50.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$234,000	-17.3%	12,348	-15.8%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$229,000	-38.9%	11,735	-27.2%	0.00%	-50.0%
GRUB	Sell	GRUBHUB INC	$216,000	-65.1%	3,007	-66.4%	0.00%	-66.7%
SCS	Sell	STEELCASE INCcl a	$113,000	-16.3%	11,208	-2.3%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$238,000	-2.1%	4,798	-5.8%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$161,000	-39.9%	13,391	-15.1%	0.00%	0.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$228,000	-73.8%	6,370	-75.1%	0.00%	-80.0%
TFX	Sell	TELEFLEX INCORPORATED	$223,000	-21.2%	657	-15.4%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$269,000	+8.0%	7,186	-0.7%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$285,000	-69.0%	11,406	-63.6%	0.00%	-80.0%
FLR	Sell	FLUOR CORP NEW	$213,000	-35.1%	24,216	-11.2%	0.00%	-50.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$228,000	-65.6%	4,474	-68.4%	0.00%	-75.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$118,000	-71.9%	21,012	-67.1%	0.00%	-50.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$258,000	+16.2%	2,665	-0.1%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$209,000	+0.5%	10,752	-1.9%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$203,000	-89.1%	40,432	-86.2%	0.00%	-90.0%
EXPE	Sell	EXPEDIA GROUP INC	$207,000	-17.5%	2,259	-26.5%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$213,000	-50.2%	25,500	-50.6%	0.00%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$129,000	-1.5%	15,000	-26.8%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$284,000	-3.4%	3,647	-10.0%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$278,000	-35.3%	2,681	-50.8%	0.00%	-50.0%
VBIV	Sell	VBI VACCINES INC	$119,000	-27.4%	41,890	-20.2%	0.00%	0.0%
SMH	Sell	VANECK VECTORS ETF TRcall	$133,000	-17.9%	28,600	-57.9%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$206,000	-68.3%	2,444	-70.6%	0.00%	-75.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$226,000	-0.4%	2,133	-2.1%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$180,000	+7.1%	12,073	-3.4%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$217,000	-36.2%	42,967	-23.1%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$237,000	-20.2%	704	-0.6%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$272,000	-50.6%	989	-50.2%	0.00%	-66.7%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$229,000	-29.1%	11,417	-32.6%	0.00%	-50.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$149,000	-19.9%	12,354	-17.0%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$154,000	-19.8%	11,936	-6.5%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$292,000	+9.0%	4,293	-0.3%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$243,000	-7.6%	7,704	-1.5%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$244,000	-48.5%	7,354	-45.7%	0.00%	-66.7%
CC	Sell	CHEMOURS CO	$237,000	+33.9%	11,338	-4.2%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$277,000	-9.5%	295,987	-1.6%	0.00%	-50.0%
VICI	Sell	VICI PPTYS INC	$222,000	-3.1%	9,531	-16.0%	0.00%	0.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$231,000	-26.7%	6,375	-32.9%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$213,000	-10.5%	2,324	-13.3%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$207,000	-3.7%	5,293	-3.7%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$276,000	-1.4%	6,720	-0.4%	0.00%	-50.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$248,000	-27.1%	41,361	-26.9%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$212,000	-23.7%	9,294	-19.5%	0.00%	-50.0%
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$235,000	+0.9%	14,999	-3.0%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$178,000	-27.6%	10,253	-4.8%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$297,000	-25.0%	37,020	-6.0%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$180,000	-58.8%	10,413	-50.8%	0.00%	-50.0%
WING	Sell	WINGSTOP INC	$272,000	-3.9%	1,971	-2.4%	0.00%	-50.0%
WTFC	Sell	WINTRUST FINL CORP	$294,000	-14.5%	7,365	-6.4%	0.00%	-50.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$207,000	-1.9%	15,400	-3.1%	0.00%	0.0%
BBK	Sell	BLACKROCK MUN BD TR	$210,000	-28.8%	13,866	-28.8%	0.00%	-50.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$249,000	-9.5%	4,160	-15.8%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$180,000	-23.1%	11,557	-9.8%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$257,000	-5.9%	3,189	-9.2%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$268,000	+5.5%	3,193	-2.7%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$291,000	-6.7%	19,258	-5.2%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$125,000	-61.9%	49,891	-49.9%	0.00%	-50.0%
ASRT	Sell	ASSERTIO HOLDINGS INC	$298,000	-24.0%	450,636	-2.2%	0.00%	-50.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$117,000	-17.0%	35,293	-15.1%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$160,000	+1.3%	16,694	-1.0%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$137,000	-3.5%	11,742	-22.7%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$178,000	-6.8%	18,434	-5.9%	0.00%	0.0%
BRLIU	Sell	BRILLIANT ACQUISITION CORPunit 12/31/2020	$235,000	-76.6%	23,500	-76.5%	0.00%	-80.0%
AM	Sell	ANTERO MIDSTREAM CORP	$221,000	-4.3%	40,696	-10.1%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$126,000	-69.9%	12,600	-57.0%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTD	$300,000	+2.4%	1,550	-1.0%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCcl a	$261,000	-16.3%	9,858	-28.2%	0.00%	-50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$249,000	-5.7%	1,449	-4.7%	0.00%	0.0%
NFJ	Sell	ALLIANZGI DIVIDEND INT & PRM	$146,000	-2.0%	12,397	-6.8%	0.00%	0.0%
STNE	Sell	STONECO LTD	$252,000	+24.1%	4,803	-7.5%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$139,000	-6.7%	15,838	-0.6%	0.00%	0.0%
CAMT	Sell	CAMTEK LTDord	$177,000	+4.7%	11,530	-14.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$115,000	+283.3%	18,600	-12.3%	0.00%	–
WIX	Sell	WIX COM LTD	$284,000	-43.7%	1,115	-43.5%	0.00%	-66.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$153,000	+35.4%	59,685	-14.3%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$204,000	-15.7%	7,828	-12.6%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$291,000	-16.1%	25,580	-16.0%	0.00%	-50.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$222,000	-74.9%	9,630	-60.9%	0.00%	-80.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$133,000	-91.5%	18,907	-90.0%	0.00%	-88.9%
PEP	Sell	PEPSICO INCput	$282,000	-52.5%	66,600	-24.8%	0.00%	-66.7%
PNNT	Sell	PENNANTPARK INVT CORP	$175,000	-14.2%	55,119	-4.9%	0.00%	0.0%
MYY	Sell	PROSHARES TR	$220,000	-64.2%	5,916	-62.2%	0.00%	-66.7%
SDS	Sell	PROSHARES TRultrashrt s&p500	$298,000	-20.1%	18,683	-3.1%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$136,000	+24.8%	51,423	-34.9%	0.00%	0.0%
AGQ	Sell	PROSHARES TR IIultra silver new	$235,000	-20.1%	5,619	-43.8%	0.00%	-50.0%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$220,000	-39.7%	7,727	-39.6%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$247,000	-55.3%	11,731	-40.7%	0.00%	-66.7%
OLN	Sell	OLIN CORP	$144,000	+8.3%	11,511	-1.3%	0.00%	0.0%
OI	Sell	O-I GLASS INC	$229,000	-4.2%	21,594	-18.9%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$199,000	-3.9%	23,486	-7.0%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$294,000	-31.6%	18,772	-33.5%	0.00%	-50.0%
RLGY	Sell	REALOGY HLDGS CORP	$238,000	+17.2%	25,201	-7.9%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$207,000	-39.5%	6,635	-41.7%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$265,000	-8.6%	11,964	-5.4%	0.00%	-50.0%
BIDU	Exit	BAIDU INCput	$0	–	-700	-100.0%	0.00%	–
PK	Exit	PARK HOTELS RESORTS INCcall	$0	–	-400	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-2,500	-100.0%	0.00%	–
AEG	Sell	AEGON N V	$65,000	-36.3%	25,629	-25.3%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$78,000	-17.9%	14,378	-18.0%	0.00%	-100.0%
	Sell	ORGANIGRAM HLDGS INC	$13,000	-40.9%	13,111	-9.6%	0.00%	–
AFMD	Sell	AFFIMED N V	$38,000	-44.1%	11,500	-20.7%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCcall	$10,000	+11.1%	700	-53.3%	0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-2,800	-100.0%	0.00%	–
GNPX	Sell	GENPREX INCcall	$22,000	-18.5%	18,000	-48.6%	0.00%	–
GNPX	Sell	GENPREX INC	$12,000	-40.0%	3,500	-43.5%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-15,000	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-1,500	-100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INCput	$0	-100.0%	200	-50.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcall	$64,000	+433.3%	10,000	-45.9%	0.00%	–
ATHX	Exit	ATHERSYS INC NEWput	$0	–	-10,000	-100.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$80,000	0.0%	15,501	-0.7%	0.00%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-9,500	-100.0%	0.00%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-10,000	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-9,000	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100	-100.0%	0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-700	-100.0%	0.00%	–
BA	Exit	BOEING COcall	$0	–	-500	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-6,682	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C	$23,000	+4.5%	27,335	-22.6%	0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-500	-100.0%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-11,005	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-500	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-200	-100.0%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$2,000	-50.0%	10,700	-56.3%	0.00%	–
XHB	Exit	SPDR SER TRcall	$0	–	-21,400	-100.0%	0.00%	–
FDX	Sell	FEDEX CORPcall	$1,000	-95.2%	200	-96.0%	0.00%	–
FB	Sell	FACEBOOK INCcall	$3,000	-50.0%	200	-33.3%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-11,042	-100.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INCcall	$3,000	-70.0%	12,800	-55.9%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-52,319	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-18,750	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-10,820	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-10,000	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-1,000	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-30,000	-100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INCcall	$2,000	-66.7%	1,000	-52.4%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORPcall	$0	–	-1,500	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$47,000	-31.9%	13,200	-56.3%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-14,000	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-200	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-5,400	-100.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$93,000	-23.1%	13,811	-10.2%	0.00%	-100.0%
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-12,100	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-500	-100.0%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRcall	$13,000	+8.3%	800	-11.1%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-10,198	-100.0%	0.00%	–
DIS	Sell	DISNEY WALT COcall	$1,000	0.0%	200	-71.4%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-35,500	-100.0%	0.00%	–
DEO	Sell	DIAGEO PLCcall	$6,000	-62.5%	100	-50.0%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$24,000	-7.7%	24,034	-7.7%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTDcall	$0	–	-20,000	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORPcall	$0	–	-18,400	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCput	$0	–	-500	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-700	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-10,072	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-100	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTDcall	$0	–	-23,000	-100.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$73,000	+7.4%	27,764	-3.6%	0.00%	–
WMT	Exit	WALMART INCcall	$0	–	-200	-100.0%	0.00%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-2,500	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-18,000	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-200	-100.0%	0.00%	–
RSSS	Exit	RESEARCH SOLUTIONS INC	$0	–	-13,114	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-100	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-18,706	-100.0%	0.00%	–
C	Sell	CITIGROUP INCcall	$9,000	-50.0%	400	-33.3%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-5,300	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCput	$0	–	-200	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-100	-100.0%	0.00%	–
CHWY	Sell	CHEWY INCcall	$26,000	+100.0%	10,100	-34.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-2,000	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-200	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-923	-100.0%	0.00%	–
CEVA	Sell	CEVA INCcall	$36,000	-20.0%	1,800	-10.0%	0.00%	–
CERS	Sell	CERUS CORP	$82,000	-20.4%	13,000	-16.9%	0.00%	-100.0%
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-600	-100.0%	0.00%	–
VERU	Sell	VERU INC	$49,000	-21.0%	18,330	-0.3%	0.00%	–
V	Exit	VISA INCcall	$0	–	-1,700	-100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCcall	$30,000	-11.8%	13,400	-4.3%	0.00%	–
KTOV	Exit	KITOV PHARMA LTDsponsored ads	$0	–	-11,000	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INCput	$0	–	-100	-100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$62,000	-25.3%	10,601	-8.1%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-900	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,000	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-400	-100.0%	0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-2,186	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-37,546	-100.0%	0.00%	–
IRR	Sell	VOYA NAT RES EQUITY INCOME F	$64,000	-9.9%	26,418	-6.0%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$55,000	-6.8%	10,300	-20.8%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-400	-100.0%	0.00%	–
WPC	Sell	WP CAREY INCput	$0	-100.0%	500	-66.7%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$3,000	-95.2%	6,000	-25.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-1,000	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-800	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I	$0	–	-55,000	-100.0%	0.00%	–
	Exit	COLONY CAP INCnote 5.000% 4/1	$0	–	-10,000	-100.0%	0.00%	–
SHY	Exit	ISHARES TRcall	$0	–	-5,000	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-200	-100.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$2,000	-33.3%	11,348	-0.1%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-200	-100.0%	0.00%	–
SE	Exit	SEA LTDput	$0	–	-1,500	-100.0%	0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSput	$0	–	-500	-100.0%	0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-8,000	-100.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$28,000	+33.3%	17,450	-1.4%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-13,610	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-1,000	-100.0%	0.00%	–
BX	Sell	BLACKSTONE GROUP INCput	$23,000	-47.7%	10,000	-16.7%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-1,000	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-15,000	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-12,481	-100.0%	0.00%	–
JD	Exit	JD.COM INCput	$0	–	-500	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-15,000	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-32,000	-100.0%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$61,000	-27.4%	10,280	-9.4%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-2,200	-100.0%	0.00%	–
MRNA	Sell	MODERNA INCcall	$6,000	+200.0%	300	-50.0%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$82,000	-4.7%	10,720	-9.8%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-10,510	-100.0%	0.00%	–
ADBE	Exit	ADOBE INCcall	$0	–	-1,000	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-1,000	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$14,000	0.0%	13,611	-0.9%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-100	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-100	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-512	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-500	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-1,100	-100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$1,000	0.0%	400	-20.0%	0.00%	–
LVGO	Sell	LIVONGO HEALTH INCput	$1,000	-90.9%	1,500	-55.9%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$96,000	-74.3%	12,188	-78.2%	0.00%	-100.0%
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-51,769	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-11,712	-100.0%	0.00%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-5,000	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-300	-100.0%	0.00%	–
AYTU	Sell	AYTU BIOSCIENCE INC	$22,000	-37.1%	19,000	-23.5%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$98,000	-44.3%	13,855	-36.3%	0.00%	-100.0%
KHC	Exit	KRAFT HEINZ COcall	$0	–	-1,000	-100.0%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-10,500	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-12,429	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEWcall	$8,000	-61.9%	14,000	-30.0%	0.00%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-700	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-20,000	-100.0%	0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-200	-100.0%	0.00%	–
ZS	Sell	ZSCALER INCcall	$3,000	0.0%	200	-66.7%	0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-25,000	-100.0%	0.00%	–
EURN	Exit	EURONAV NV ANTWERPENcall	$0	–	-27,500	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-5,200	-100.0%	0.00%	–
IWM	Sell	ISHARES TRput	$69,000	-28.1%	19,900	-60.5%	0.00%	-100.0%
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-15,000	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-200	-100.0%	0.00%	–
TLT	Sell	ISHARES TRput	$0	–	0	-100.0%	0.00%	–
EEM	Sell	ISHARES TRcall	$10,000	-75.0%	5,300	-79.1%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-21,538	-100.0%	0.00%	–
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$19,000	-85.6%	20,000	-87.0%	0.00%	-100.0%
DE	Exit	DEERE & COcall	$0	–	-200	-100.0%	0.00%	–
PINS	Sell	PINTEREST INCcall	$3,000	-85.7%	500	-98.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-200	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000	-100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$70,000	-2.8%	25,721	-1.9%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$11,000	0.0%	12,000	-45.5%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COput	$12,000	-99.4%	2,000	-96.9%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$0	-100.0%	200	-96.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$7,000	0.0%	17,500	-3.3%	0.00%	–
INOV	Sell	INOVALON HLDGS INCcall	$2,000	–	500	-37.5%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$60,000	-18.9%	27,515	-1.3%	0.00%	–
M	Exit	MACYS INCcall	$0	–	-27,000	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcall	$0	-100.0%	3,000	-50.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$31,000	-93.6%	11,493	-89.3%	0.00%	-100.0%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$0	-100.0%	200	-98.6%	0.00%	–
HD	Sell	HOME DEPOT INCcall	$13,000	-92.4%	5,000	-76.2%	0.00%	-100.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$15,000	-48.3%	15,339	-24.3%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$7,000	-58.8%	5,000	-37.5%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$14,000	-17.6%	12,225	-2.8%	0.00%	–
NCV	Sell	ALLIANZGI CONV INCOME FD	$69,000	-31.0%	15,213	-33.4%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC	$103,000	-14.2%	16,366	-7.0%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$4,000	-33.3%	400	-33.3%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-10,165	-100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$42,000	-58.0%	53,998	-1.9%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$0	-100.0%	800	-20.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-24,000	-100.0%	0.00%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-8,556	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,041	-100.0%	-0.00%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-11,500	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-13,242	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,616	-100.0%	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-12,007	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-7,200	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-12,850	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-13,359	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-5,444	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-15,890	-100.0%	-0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-89,000	-100.0%	-0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,123	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2,686	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,413	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-19,000	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-11,116	-100.0%	-0.00%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-13,317	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-37,650	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-18,885	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,006	-100.0%	-0.00%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-13,056	-100.0%	-0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-17,245	-100.0%	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,887	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-15,179	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-14,367	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-4,124	-100.0%	-0.00%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-10,765	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRconsmr staples	$0	–	-6,258	-100.0%	-0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-4,841	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-5,051	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-10,071	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-6,357	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-10,592	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-13,731	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-25,305	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-1,175	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-10,171	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-20,530	-100.0%	-0.00%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-7,851	-100.0%	-0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-18,500	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,583	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-10,284	-100.0%	-0.00%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-16,152	-100.0%	-0.00%	–
V	Exit	VISA INCput	$0	–	-29,700	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-10,291	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,454	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,684	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,296	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-9,822	-100.0%	-0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-38,000	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-10,398	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-6,100	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,250	-100.0%	-0.00%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-17,720	-100.0%	-0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-18,700	-100.0%	-0.00%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-4,670	-100.0%	-0.00%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-11,929	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-3,819	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,620	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-6,254	-100.0%	-0.00%	–
CFFI	Exit	C & F FINL CORP	$0	–	-6,489	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCcall	$0	–	-31,300	-100.0%	-0.00%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-4,160	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-23,590	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-30,000	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-14,562	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-13,220	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-7,731	-100.0%	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,435	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-6,732	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-10,272	-100.0%	-0.00%	–
USLVF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-4,305	-100.0%	-0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-44,876	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,441	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-18,630	-100.0%	-0.00%	–
LVGO	Exit	LIVONGO HEALTH INCcall	$0	–	-10,500	-100.0%	-0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-11,794	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-8,604	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-12,066	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-8,830	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,310	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-9,139	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-17,690	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-29,830	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-14,458	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-4,309	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3,887	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-11,859	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-6,825	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-56,323	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-34,709	-100.0%	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-9,997	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-800	-100.0%	-0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-31,447	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-26,717	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-4,016	-100.0%	-0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-6,473	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-8,915	-100.0%	-0.00%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-36,655	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-98,396	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-13,604	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-95,639	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-20,335	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-32,000	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-31,206	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-23,931	-100.0%	-0.01%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 04/29/2025	$0	–	-100,000	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-20,201	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-69,362	-100.0%	-0.01%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-110,000	-100.0%	-0.01%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-32,129	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-36,608	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-10,668	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-51,379	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-36,675	-100.0%	-0.01%	–
VPC	Exit	ETFIS SER TR Ivirtus pvt cr	$0	–	-85,500	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-97,562	-100.0%	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-76,619	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-188,573	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-20,955	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-148,060	-100.0%	-0.02%	–
EASI	Exit	AMPLIFY ETF TReasi tactical	$0	–	-201,502	-100.0%	-0.02%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-160,660	-100.0%	-0.05%	–
NOCT	Exit	INNOVATOR ETFS TRnasdaq 100 pwr	$0	–	-318,916	-100.0%	-0.06%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-482,867	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Timothy Woods — Chief Compliance Officer

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)

HighTower Advisors, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HighTower Advisors, LLC's holdings