$24 Billion is the total value of HighTower Advisors, LLC's 2626 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $92,902,000 | +23.0% | 4,739,515 | -0.8% | 0.39% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $82,271,000 | +7.2% | 975,583 | -8.5% | 0.34% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $76,184,000 | +2.8% | 1,228,215 | -0.1% | 0.32% | -11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $63,514,000 | -5.9% | 622,430 | -6.0% | 0.26% | -18.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,738,000 | -2.5% | 587,394 | -2.4% | 0.21% | -15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $49,172,000 | +4.9% | 320,433 | -1.0% | 0.20% | -9.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $46,737,000 | +7.2% | 527,180 | -3.3% | 0.20% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $44,873,000 | +11.9% | 493,571 | -0.8% | 0.19% | -3.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $43,333,000 | +12.7% | 265,960 | -2.0% | 0.18% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $38,825,000 | +5.8% | 342,238 | -1.6% | 0.16% | -8.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,170,000 | +17.5% | 349,652 | -3.2% | 0.16% | +1.3% |
| MET | Sell | METLIFE INC | $37,398,000 | +21.6% | 796,830 | -3.8% | 0.16% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $34,577,000 | -7.9% | 844,024 | -13.0% | 0.14% | -20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $33,997,000 | -10.8% | 501,302 | -16.1% | 0.14% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $33,671,000 | -23.4% | 577,343 | -17.1% | 0.14% | -34.0% |
| MUSA | Sell | MURPHY USA INC | $31,726,000 | +1.5% | 242,393 | -0.5% | 0.13% | -12.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,741,000 | +17.0% | 748,073 | -5.7% | 0.13% | +0.8% |
| MXL | Sell | MAXLINEAR INC | $31,314,000 | +45.0% | 819,911 | -11.7% | 0.13% | +25.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $30,737,000 | +0.0% | 1,681,807 | -0.7% | 0.13% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,825,000 | +17.8% | 314,580 | -9.4% | 0.12% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,875,000 | +4.0% | 428,180 | -1.2% | 0.12% | -10.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $27,168,000 | -2.4% | 296,794 | -2.4% | 0.11% | -15.7% |
| CERN | Sell | CERNER CORP | $25,781,000 | +5.0% | 328,580 | -3.2% | 0.11% | -10.1% |
| C | Sell | CITIGROUP INC | $25,099,000 | +40.0% | 407,401 | -2.2% | 0.10% | +20.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $23,918,000 | +2.8% | 157,654 | -32.8% | 0.10% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $23,694,000 | -7.2% | 271,658 | -0.3% | 0.10% | -19.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,293,000 | -0.0% | 156,953 | -6.7% | 0.10% | -14.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $22,597,000 | +12.6% | 330,722 | -2.9% | 0.09% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,304,000 | +47.6% | 296,523 | -7.8% | 0.09% | +27.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $22,242,000 | -10.4% | 137,994 | -18.1% | 0.09% | -22.5% |
| ET | Sell | ENERGY TRANSFER LP | $21,327,000 | -9.8% | 3,451,436 | -20.9% | 0.09% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,008,000 | -6.2% | 416,468 | -13.5% | 0.09% | -18.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,388,000 | +3.9% | 201,939 | -7.6% | 0.08% | -10.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,998,000 | +0.1% | 361,863 | -9.2% | 0.08% | -13.5% |
| TRGP | Sell | TARGA RES CORP | $18,557,000 | +79.5% | 703,424 | -4.6% | 0.08% | +54.0% |
| NMFC | Sell | NEW MTN FIN CORP | $17,479,000 | +13.7% | 1,539,456 | -4.3% | 0.07% | -1.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $17,304,000 | -21.2% | 109,953 | -18.5% | 0.07% | -32.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,211,000 | +17.5% | 145,337 | -0.1% | 0.07% | +1.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $16,489,000 | +10.1% | 182,628 | -1.0% | 0.07% | -4.2% |
| DOCU | Sell | DOCUSIGN INC | $16,467,000 | +2.5% | 74,186 | -0.5% | 0.07% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,563,000 | -10.3% | 51,072 | -7.0% | 0.06% | -22.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,409,000 | -45.5% | 116,339 | -58.0% | 0.06% | -52.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,091,000 | +0.7% | 40,596 | -4.3% | 0.06% | -13.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,196,000 | +2.5% | 63,512 | -10.3% | 0.06% | -11.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,902,000 | +0.0% | 380,146 | -3.4% | 0.06% | -13.4% |
| DISCA | Sell | DISCOVERY INC | $13,946,000 | +33.5% | 462,991 | -3.5% | 0.06% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,387,000 | +42.7% | 252,506 | -2.6% | 0.06% | +24.4% |
| GPC | Sell | GENUINE PARTS CO | $12,381,000 | +2.0% | 123,239 | -3.2% | 0.05% | -11.9% |
| NVTA | Sell | INVITAE CORP | $12,384,000 | -6.8% | 296,254 | -3.3% | 0.05% | -18.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $12,154,000 | +21.0% | 420,756 | -10.0% | 0.05% | +6.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,025,000 | -0.7% | 233,730 | -0.2% | 0.05% | -13.8% |
| CP | Sell | CANADIAN PAC RY LTD | $12,013,000 | +11.1% | 34,665 | -2.4% | 0.05% | -3.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,757,000 | +12.9% | 221,647 | -2.2% | 0.05% | -2.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,662,000 | +25.0% | 131,552 | -4.4% | 0.05% | +8.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,561,000 | +43.7% | 32,527 | -1.3% | 0.05% | +23.1% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $11,196,000 | +10.2% | 396,492 | -2.0% | 0.05% | -4.1% |
| CB | Sell | CHUBB LIMITED | $11,310,000 | +32.4% | 73,405 | -0.2% | 0.05% | +14.6% |
| NDAQ | Sell | NASDAQ INC | $10,688,000 | +7.2% | 80,476 | -0.9% | 0.04% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,566,000 | -3.3% | 208,041 | -3.3% | 0.04% | -17.0% |
| SSO | Sell | PROSHARES TR | $10,648,000 | +24.1% | 116,564 | -0.2% | 0.04% | +7.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,673,000 | +2.9% | 48,710 | -10.9% | 0.04% | -12.0% |
| AXON | Sell | AXON ENTERPRISE INC | $10,606,000 | +18.9% | 86,932 | -11.7% | 0.04% | +2.3% |
| TWTR | Sell | TWITTER INC | $10,132,000 | +5.2% | 187,301 | -13.5% | 0.04% | -8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,988,000 | +11.0% | 66,005 | -0.9% | 0.04% | -2.3% |
| ETN | Sell | EATON CORP PLC | $10,101,000 | -50.0% | 84,337 | -57.5% | 0.04% | -57.1% |
| CLX | Sell | CLOROX CO DEL | $10,145,000 | -4.5% | 50,306 | -0.4% | 0.04% | -17.6% |
| BAX | Sell | BAXTER INTL INC | $9,523,000 | -34.8% | 118,689 | -34.7% | 0.04% | -43.7% |
| FAST | Sell | FASTENAL CO | $9,660,000 | +5.2% | 197,904 | -2.9% | 0.04% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,298,000 | +63.9% | 587,678 | -2.0% | 0.04% | +44.4% |
| NEO | Sell | NEOGENOMICS INC | $9,469,000 | +41.8% | 175,875 | -2.9% | 0.04% | +21.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,039,000 | -3.3% | 23,829 | -22.3% | 0.04% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $8,916,000 | +1.2% | 216,147 | -28.1% | 0.04% | -14.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,768,000 | -5.4% | 156,107 | -9.7% | 0.04% | -17.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,831,000 | -24.0% | 175,896 | -24.2% | 0.04% | -33.9% |
| NEM | Sell | NEWMONT CORP | $8,716,000 | -10.7% | 145,657 | -5.1% | 0.04% | -23.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $8,652,000 | +12.7% | 75,964 | -3.6% | 0.04% | -2.7% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $8,344,000 | -0.4% | 566,654 | -3.3% | 0.04% | -12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,408,000 | -2.6% | 135,833 | -3.1% | 0.04% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $8,354,000 | -26.7% | 40,163 | -40.3% | 0.04% | -36.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,074,000 | -42.1% | 67,299 | -41.1% | 0.03% | -49.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $8,149,000 | +13.5% | 173,596 | -2.8% | 0.03% | -2.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $7,840,000 | +10.6% | 174,638 | -6.0% | 0.03% | -2.9% |
| LAZ | Sell | LAZARD LTD | $8,036,000 | +25.5% | 190,040 | -1.5% | 0.03% | +6.5% |
| EWD | Sell | ISHARES INCmsci sweden etf | $7,744,000 | +7.6% | 194,754 | -4.4% | 0.03% | -8.6% |
| SHYF | Sell | SHYFT GROUP INC | $7,594,000 | +47.2% | 268,393 | -2.3% | 0.03% | +28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,389,000 | -3.8% | 109,754 | -10.9% | 0.03% | -16.2% |
| PINS | Sell | PINTEREST INCcl a | $7,492,000 | +42.0% | 113,586 | -10.8% | 0.03% | +24.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,494,000 | -17.0% | 148,495 | -16.9% | 0.03% | -29.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,490,000 | +39.9% | 157,803 | -25.3% | 0.03% | +19.2% |
| RY | Sell | ROYAL BK CDA | $7,539,000 | +16.7% | 91,868 | -0.1% | 0.03% | 0.0% |
| CEVA | Sell | CEVA INC | $7,132,000 | +15.2% | 156,915 | -0.5% | 0.03% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,300,000 | +10.3% | 172,626 | -30.2% | 0.03% | -6.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,322,000 | -16.1% | 234,720 | -25.0% | 0.03% | -28.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,282,000 | +6.4% | 91,119 | -3.9% | 0.03% | -9.1% |
| ROKU | Sell | ROKU INC | $7,077,000 | +49.3% | 21,313 | -15.1% | 0.03% | +26.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $7,042,000 | +8.8% | 437,408 | -0.4% | 0.03% | -6.5% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $6,704,000 | -1.6% | 482,626 | -5.5% | 0.03% | -15.2% |
| CGBD | Sell | TCG BDC INC | $6,439,000 | -8.4% | 627,580 | -20.6% | 0.03% | -20.6% |
| K | Sell | KELLOGG CO | $6,129,000 | -6.8% | 99,165 | -2.1% | 0.03% | -18.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,192,000 | -21.0% | 403,516 | -34.5% | 0.03% | -31.6% |
| FE | Sell | FIRSTENERGY CORP | $6,182,000 | -8.9% | 202,132 | -15.0% | 0.03% | -21.2% |
| FEYE | Sell | FIREEYE INC | $5,987,000 | +8.9% | 259,470 | -41.6% | 0.02% | -7.4% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $6,014,000 | -7.0% | 561,628 | -21.4% | 0.02% | -19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,843,000 | -21.8% | 38,611 | -42.8% | 0.02% | -33.3% |
| XSW | Sell | SPDR SER TR | $5,657,000 | +19.1% | 36,708 | -7.7% | 0.02% | +4.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $5,822,000 | +40.3% | 174,190 | -2.4% | 0.02% | +20.0% |
| STT | Sell | STATE STR CORP | $5,718,000 | -66.1% | 78,579 | -72.3% | 0.02% | -70.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $5,794,000 | +23.5% | 33,955 | -9.1% | 0.02% | +4.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,834,000 | +5.3% | 117,857 | -6.7% | 0.02% | -11.1% |
| HQY | Sell | HEALTHEQUITY INC | $5,797,000 | +35.6% | 83,195 | -0.0% | 0.02% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,543,000 | -0.9% | 61,090 | -12.7% | 0.02% | -14.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,372,000 | -17.8% | 95,325 | -15.5% | 0.02% | -31.2% |
| TTEK | Sell | TETRA TECH INC NEW | $4,991,000 | -4.0% | 43,248 | -20.5% | 0.02% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,014,000 | -9.0% | 69,475 | -1.7% | 0.02% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,123,000 | +37.4% | 51,828 | -0.2% | 0.02% | +16.7% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $5,158,000 | +10.0% | 36,461 | -7.7% | 0.02% | -8.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,866,000 | +13.0% | 45,111 | -0.8% | 0.02% | -4.8% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,715,000 | -28.8% | 158,417 | -21.7% | 0.02% | -37.5% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $4,887,000 | +52.5% | 341,079 | -25.0% | 0.02% | +33.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,613,000 | +15.4% | 109,382 | -7.1% | 0.02% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $4,476,000 | -8.8% | 50,874 | -19.6% | 0.02% | -20.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,453,000 | +15.1% | 9,816 | -21.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,269,000 | +5.9% | 68,492 | -15.9% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $4,359,000 | +27.8% | 18,748 | -4.2% | 0.02% | +12.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,411,000 | -1.8% | 80,306 | -16.5% | 0.02% | -18.2% |
| ANSS | Sell | ANSYS INC | $4,335,000 | +8.5% | 11,914 | -1.8% | 0.02% | -5.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $4,079,000 | +5.8% | 274,096 | -0.2% | 0.02% | -10.5% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,009,000 | -6.1% | 143,894 | -5.8% | 0.02% | -19.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,186,000 | +2.4% | 172,638 | -11.3% | 0.02% | -15.0% |
| ATNX | Sell | ATHENEX INC | $4,015,000 | -8.9% | 362,982 | -0.4% | 0.02% | -19.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,138,000 | -12.4% | 83,262 | -12.1% | 0.02% | -26.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,060,000 | +2.2% | 78,066 | -29.9% | 0.02% | -10.5% |
| NVR | Sell | NVR INC | $4,042,000 | -8.9% | 994 | -8.9% | 0.02% | -19.0% |
| CRTO | Sell | CRITEO S Aspons ads | $3,961,000 | +50.4% | 193,004 | -10.5% | 0.02% | +23.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,786,000 | +6.7% | 923,531 | -0.0% | 0.02% | -5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,780,000 | -6.9% | 8,336 | -5.1% | 0.02% | -20.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,911,000 | -18.4% | 94,243 | -24.3% | 0.02% | -30.4% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,884,000 | +7.0% | 50,363 | -1.1% | 0.02% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,578,000 | +28.5% | 42,413 | -3.3% | 0.02% | +15.4% |
| MRNA | Sell | MODERNA INC | $3,491,000 | +37.1% | 33,508 | -7.2% | 0.02% | +25.0% |
| UGI | Sell | UGI CORP NEW | $3,533,000 | +5.3% | 101,215 | -0.6% | 0.02% | -6.2% |
| QRTEA | Sell | QURATE RETAIL INC | $3,519,000 | +10.3% | 320,914 | -27.8% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,688,000 | +19.1% | 47,238 | -3.3% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,301,000 | -42.8% | 160,883 | -51.4% | 0.01% | -50.0% |
| MGNI | Sell | MAGNITE INC | $3,250,000 | +307.3% | 105,889 | -7.9% | 0.01% | +250.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,374,000 | +9.9% | 116,823 | -0.3% | 0.01% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,302,000 | +36.8% | 400,594 | -0.8% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $3,336,000 | +27.8% | 6,265 | -3.0% | 0.01% | +7.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,304,000 | -34.5% | 114,390 | -45.4% | 0.01% | -41.7% |
| CNYA | Sell | ISHARES TRmsci china a | $3,470,000 | +13.3% | 81,549 | -2.2% | 0.01% | -6.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,408,000 | -3.0% | 64,923 | -4.0% | 0.01% | -17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,009,000 | -60.9% | 24,863 | -68.5% | 0.01% | -64.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,200,000 | +36.2% | 86,632 | -0.9% | 0.01% | +18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,058,000 | +16.5% | 22,381 | -9.0% | 0.01% | 0.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $3,020,000 | -25.7% | 115,951 | -28.4% | 0.01% | -35.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,101,000 | +18.0% | 20,540 | -8.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,179,000 | -30.7% | 18,712 | -23.2% | 0.01% | -40.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,058,000 | +15.9% | 73,706 | -2.4% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,861,000 | +12.9% | 33,175 | -4.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,780,000 | +30.0% | 44,282 | -2.6% | 0.01% | +20.0% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,858,000 | -75.7% | 102,476 | -76.5% | 0.01% | -78.9% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,901,000 | -81.9% | 100,025 | -82.8% | 0.01% | -84.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,887,000 | +0.7% | 16,706 | -11.4% | 0.01% | -14.3% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $2,878,000 | -13.6% | 109,823 | -16.8% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORP | $2,768,000 | -13.9% | 34,539 | -19.0% | 0.01% | -25.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,786,000 | -4.5% | 26,764 | -15.6% | 0.01% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,953,000 | -5.6% | 64,686 | -7.5% | 0.01% | -20.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,906,000 | +13.2% | 84,833 | -16.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,653,000 | -30.1% | 29,413 | -43.2% | 0.01% | -38.9% |
| LSI | Sell | LIFE STORAGE INC | $2,752,000 | -2.3% | 23,018 | -14.2% | 0.01% | -21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,621,000 | -1.7% | 30,557 | -0.5% | 0.01% | -15.4% |
| AMZN | Sell | AMAZON COM INCcall | $2,647,000 | +284.2% | 194 | -72.3% | 0.01% | +266.7% |
| HPQ | Sell | HP INC | $2,739,000 | -28.6% | 111,627 | -44.7% | 0.01% | -42.1% |
| MASI | Sell | MASIMO CORP | $2,657,000 | +8.9% | 9,918 | -4.1% | 0.01% | -8.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,610,000 | +17.3% | 50,119 | -2.1% | 0.01% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,620,000 | +0.8% | 185,164 | -2.5% | 0.01% | -15.4% |
| NVRO | Sell | NEVRO CORP | $2,556,000 | +17.4% | 14,769 | -5.5% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,518,000 | +18.8% | 14,359 | -44.5% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,489,000 | -9.9% | 73,978 | -13.5% | 0.01% | -23.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,365,000 | +20.8% | 122,372 | -5.3% | 0.01% | +11.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,310,000 | +27.8% | 153,413 | -4.0% | 0.01% | +11.1% |
| O | Sell | REALTY INCOME CORP | $2,480,000 | -5.3% | 39,979 | -7.3% | 0.01% | -23.1% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,492,000 | -5.4% | 83,481 | -9.4% | 0.01% | -23.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,507,000 | +12.6% | 174,064 | -9.7% | 0.01% | -9.1% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,304,000 | -34.2% | 86,949 | -36.0% | 0.01% | -41.2% |
| ELVT | Sell | ELEVATE CREDIT INC | $2,482,000 | +53.8% | 622,029 | -1.0% | 0.01% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,210,000 | -1.3% | 52,360 | -8.5% | 0.01% | -18.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,266,000 | +1.7% | 53,958 | -6.4% | 0.01% | -18.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,234,000 | -0.8% | 39,399 | -2.8% | 0.01% | -18.2% |
| HUM | Sell | HUMANA INC | $2,193,000 | -70.8% | 5,350 | -70.5% | 0.01% | -75.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,076,000 | -19.3% | 171,234 | -32.2% | 0.01% | -25.0% |
| FSLY | Sell | FASTLY INCcl a | $2,234,000 | -37.9% | 25,574 | -33.5% | 0.01% | -47.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,060,000 | -15.4% | 72,700 | -25.0% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,151,000 | -6.7% | 549,120 | -6.7% | 0.01% | -18.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,226,000 | +11.5% | 38,201 | -1.4% | 0.01% | -10.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,132,000 | +7.5% | 7,469 | -1.4% | 0.01% | -10.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,060,000 | 0.0% | 26,965 | -5.9% | 0.01% | -10.0% |
| MD | Sell | MEDNAX INC | $2,229,000 | +39.6% | 90,634 | -7.9% | 0.01% | +12.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,124,000 | +10.5% | 149,394 | -5.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,048,000 | +1.4% | 12,468 | -23.2% | 0.01% | -10.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,064,000 | -40.0% | 156,753 | -29.5% | 0.01% | -47.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,074,000 | +6.9% | 7,159 | -1.4% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INCput | $2,073,000 | -51.6% | 7,286 | -98.4% | 0.01% | -57.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,196,000 | +28.6% | 105,115 | -12.4% | 0.01% | +12.5% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,139,000 | +3.3% | 71,753 | -3.6% | 0.01% | -10.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,857,000 | -6.1% | 163,365 | -10.3% | 0.01% | -20.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,921,000 | +15.4% | 19,990 | -2.9% | 0.01% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $1,926,000 | -6.8% | 74,648 | -6.9% | 0.01% | -20.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,890,000 | -33.5% | 103,860 | -3.2% | 0.01% | -42.9% |
| IYZ | Sell | ISHARES TR | $1,984,000 | +1.6% | 65,416 | -8.9% | 0.01% | -11.1% |
| LPSN | Sell | LIVEPERSON INC | $1,870,000 | +16.4% | 30,141 | -2.5% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,916,000 | +35.7% | 41,627 | -5.5% | 0.01% | +14.3% |
| FSK | Sell | FS KKR CAP CORP | $1,824,000 | -38.7% | 110,265 | -41.2% | 0.01% | -42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,033,000 | +25.9% | 5,170 | -1.5% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,842,000 | -19.2% | 86,928 | -33.1% | 0.01% | -27.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,944,000 | +5.8% | 65,930 | -10.5% | 0.01% | -11.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,998,000 | +13.5% | 28,479 | -0.5% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,933,000 | +16.2% | 35,187 | -1.3% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,849,000 | +18.7% | 19,848 | -1.2% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,909,000 | +19.8% | 37,460 | -0.0% | 0.01% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,716,000 | +14.5% | 70,863 | -2.4% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,733,000 | -50.8% | 22,554 | -52.2% | 0.01% | -58.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,798,000 | +8.7% | 54,982 | -1.8% | 0.01% | -12.5% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $1,661,000 | +8.7% | 34,758 | -2.5% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,645,000 | -10.7% | 1,189 | -21.2% | 0.01% | -22.2% |
| SIEN | Sell | SIENTRA INC | $1,609,000 | +4.6% | 413,785 | -8.6% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcall | $1,799,000 | +484.1% | 249 | -58.5% | 0.01% | +600.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,732,000 | +9.1% | 63,201 | -12.4% | 0.01% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,605,000 | +112.3% | 29,552 | -22.4% | 0.01% | +75.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,720,000 | +11.4% | 55,828 | -1.3% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,570,000 | +5.9% | 97,556 | -3.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,655,000 | -24.9% | 13,878 | -36.3% | 0.01% | -36.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,578,000 | +3.9% | 18,179 | -6.7% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,687,000 | +11.2% | 3,880 | -11.4% | 0.01% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,641,000 | +9.0% | 155,822 | -12.7% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,731,000 | +142.4% | 24,773 | -2.2% | 0.01% | +133.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,760,000 | +4.5% | 4,819 | -19.8% | 0.01% | -12.5% |
| CRNC | Sell | CERENCE INC | $1,481,000 | +101.5% | 14,729 | -2.4% | 0.01% | +50.0% |
| COO | Sell | COOPER COS INC | $1,327,000 | +3.9% | 3,651 | -3.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,521,000 | -32.9% | 20,748 | -38.0% | 0.01% | -45.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,336,000 | +14.9% | 19,723 | -21.9% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,392,000 | -57.3% | 37,179 | -58.9% | 0.01% | -62.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,415,000 | -13.6% | 39,285 | -8.2% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $1,513,000 | -1.4% | 14,917 | -16.2% | 0.01% | -14.3% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,475,000 | -1.7% | 1,475,000 | -1.7% | 0.01% | -14.3% | |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,508,000 | +17.7% | 86,192 | -4.2% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,506,000 | -58.8% | 16,996 | -59.6% | 0.01% | -66.7% |
| FOE | Sell | FERRO CORP | $1,551,000 | +14.1% | 105,960 | -3.5% | 0.01% | -14.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,336,000 | -15.3% | 40,491 | -29.5% | 0.01% | -25.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,387,000 | +10.2% | 14,359 | -4.0% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,458,000 | +26.5% | 26,967 | -3.5% | 0.01% | 0.0% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $1,480,000 | +1.0% | 45,233 | -3.0% | 0.01% | -14.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,514,000 | +20.9% | 79,016 | -3.8% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,508,000 | +9.4% | 61,576 | -0.4% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $1,467,000 | +21.4% | 11,070 | -3.9% | 0.01% | 0.0% |
| RH | Sell | RH | $1,399,000 | +11.7% | 3,135 | -4.0% | 0.01% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,385,000 | +6.4% | 7,623 | -23.3% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,402,000 | +6.8% | 41,534 | -15.1% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,345,000 | -18.4% | 77,938 | -26.2% | 0.01% | -25.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,482,000 | +5.0% | 22,983 | -8.3% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,435,000 | +35.5% | 114,369 | -4.6% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,198,000 | -22.4% | 11,373 | -18.4% | 0.01% | -28.6% |
| SLV | Sell | ISHARES SILVER TRcall | $1,216,000 | +76.5% | 3,312 | -96.4% | 0.01% | +66.7% |
| XAR | Sell | SPDR SER TRaerospace def | $1,119,000 | +10.2% | 9,776 | -15.8% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,113,000 | -74.8% | 72,346 | -79.1% | 0.01% | -76.2% |
| GPS | Sell | GAP INC | $1,160,000 | -22.9% | 57,162 | -35.6% | 0.01% | -28.6% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,137,000 | -36.3% | 104,204 | -37.1% | 0.01% | -44.4% |
| AMZN | Sell | AMAZON COM INCput | $1,145,000 | +1186.5% | 306 | -88.2% | 0.01% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,184,000 | -4.9% | 24,635 | -24.5% | 0.01% | -16.7% |
| XT | Sell | ISHARES TRexponential tech | $1,311,000 | -15.5% | 22,868 | -28.3% | 0.01% | -28.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,295,000 | -80.5% | 25,235 | -83.0% | 0.01% | -84.4% |
| GTLS | Sell | CHART INDS INC | $1,270,000 | +17.9% | 10,786 | -29.6% | 0.01% | 0.0% |
| SONO | Sell | SONOS INC | $1,273,000 | +24.3% | 54,516 | -19.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,205,000 | +50.2% | 15,726 | -0.8% | 0.01% | +25.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,156,000 | -45.7% | 37,090 | -51.4% | 0.01% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $1,243,000 | +41.4% | 5,370 | -2.3% | 0.01% | +25.0% |
| JYNT | Sell | JOINT CORP | $1,103,000 | -66.5% | 42,000 | -77.9% | 0.01% | -68.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,221,000 | +0.6% | 84,927 | -2.6% | 0.01% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,291,000 | +12.6% | 20,704 | -1.3% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $1,129,000 | +14.7% | 27,909 | -2.4% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,275,000 | +10.0% | 102,670 | -1.7% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,300,000 | +29.2% | 28,756 | -4.2% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,105,000 | -37.4% | 40,234 | -56.1% | 0.01% | -44.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,082,000 | +9.1% | 10,462 | -0.2% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,191,000 | +7.9% | 70,085 | -12.9% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,305,000 | +12.2% | 14,888 | -4.0% | 0.01% | -16.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,212,000 | -46.4% | 13,815 | -53.5% | 0.01% | -54.5% |
| IEX | Sell | IDEX CORP | $1,263,000 | +5.6% | 6,321 | -4.3% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,303,000 | +23.7% | 74,817 | -2.1% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,231,000 | -18.4% | 26,457 | -14.2% | 0.01% | -28.6% |
| X | Sell | UNITED STATES STL CORP NEW | $1,160,000 | +72.4% | 69,727 | -23.8% | 0.01% | +66.7% |
| TCF | Sell | TCF FINL CORP | $1,118,000 | +30.9% | 30,243 | -17.3% | 0.01% | +25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,125,000 | +9.9% | 17,833 | -8.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,206,000 | -71.2% | 15,891 | -69.0% | 0.01% | -75.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,316,000 | +5.2% | 34,735 | -1.0% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,285,000 | -30.7% | 108,857 | -45.0% | 0.01% | -44.4% |
| SQ | Sell | SQUARE INCcall | $949,000 | +187.6% | 209 | -96.1% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,059,000 | -46.6% | 6,470 | -53.4% | 0.00% | -60.0% |
| ROST | Sell | ROSS STORES INC | $948,000 | -82.9% | 7,710 | -86.9% | 0.00% | -85.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,001,000 | +93.2% | 18,233 | -19.7% | 0.00% | +33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $872,000 | -4.7% | 29,415 | -0.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $987,000 | +58.7% | 6,685 | -3.1% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $944,000 | -12.3% | 58,128 | -5.9% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $1,053,000 | +36.6% | 64,060 | -0.6% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $845,000 | +17.7% | 4,330 | -15.9% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $867,000 | -7.3% | 5,667 | -22.1% | 0.00% | -20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $956,000 | -7.1% | 1,662 | -15.5% | 0.00% | -20.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $889,000 | -30.0% | 19,629 | -40.2% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,063,000 | -31.4% | 3,781 | -22.2% | 0.00% | -42.9% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $925,000 | +46.6% | 55,395 | -2.6% | 0.00% | +33.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $865,000 | +5.1% | 75,784 | -1.4% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $999,000 | +53.0% | 58,278 | -11.4% | 0.00% | +33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $960,000 | +6.5% | 76,344 | -4.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $980,000 | +57.6% | 34,166 | -1.1% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $860,000 | -34.2% | 22,330 | -34.0% | 0.00% | -33.3% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $995,000 | -4.9% | 27,612 | -11.0% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $1,001,000 | -10.4% | 10,763 | -7.9% | 0.00% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $1,010,000 | +1.8% | 45,935 | -9.5% | 0.00% | -20.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,047,000 | +17.9% | 9,048 | -0.6% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $947,000 | -88.7% | 52,848 | -87.2% | 0.00% | -90.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $858,000 | -3.2% | 38,550 | -20.0% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $931,000 | +5.3% | 53,754 | -1.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $882,000 | -9.1% | 16,836 | -24.1% | 0.00% | -20.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $899,000 | -10.6% | 4,881 | -27.0% | 0.00% | -20.0% |
| OGS | Sell | ONE GAS INC | $859,000 | +1.7% | 11,129 | -8.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $874,000 | -49.4% | 19,866 | -56.3% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $857,000 | -65.1% | 11,600 | -68.0% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORPcl a | $1,049,000 | +118.1% | 6,473 | -13.3% | 0.00% | +100.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $841,000 | -60.2% | 58,814 | -70.5% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,047,000 | -21.4% | 9,838 | -11.4% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $968,000 | +18.8% | 28,679 | -4.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $908,000 | +41.7% | 8,577 | -14.7% | 0.00% | +33.3% |
| AWR | Sell | AMER STATES WTR CO | $954,000 | +2.6% | 11,978 | -3.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,025,000 | -30.4% | 143,710 | -17.3% | 0.00% | -42.9% |
| IWM | Sell | ISHARES TRput | $859,000 | +1144.9% | 1,349 | -93.2% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $1,019,000 | -0.6% | 65,197 | -11.4% | 0.00% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $1,017,000 | -1.7% | 13,156 | -13.4% | 0.00% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $973,000 | -7.0% | 76,783 | -13.2% | 0.00% | -20.0% |
| SE | Sell | SEA LTDsponsord ads | $1,046,000 | +9.5% | 5,243 | -15.1% | 0.00% | -20.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $990,000 | -9.5% | 9,671 | -31.9% | 0.00% | -20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $898,000 | -2.9% | 35,376 | -2.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $788,000 | -52.9% | 27,644 | -72.3% | 0.00% | -62.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $820,000 | +34.4% | 56,092 | -0.2% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $825,000 | +19.4% | 74,254 | -47.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $601,000 | +20.9% | 21,306 | -6.5% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORP | $749,000 | +30.5% | 14,182 | -1.8% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $789,000 | +28.9% | 10,273 | -6.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $677,000 | -47.8% | 35,678 | -66.9% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $612,000 | -4.7% | 14,621 | -17.2% | 0.00% | 0.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $735,000 | -44.5% | 70,622 | -46.3% | 0.00% | -50.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $735,000 | +9.5% | 17,353 | -8.3% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $780,000 | +18.4% | 5,017 | -2.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $805,000 | +1.6% | 22,319 | -17.6% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $761,000 | -12.7% | 5,874 | -1.9% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $723,000 | +34.4% | 20,555 | -5.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $682,000 | +11.1% | 5,125 | -5.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $803,000 | +40.4% | 20,424 | -8.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $750,000 | -7.3% | 7,807 | -9.7% | 0.00% | -25.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $652,000 | +7.8% | 7,020 | -3.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $742,000 | -40.4% | 14,419 | -44.3% | 0.00% | -50.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $602,000 | +11.9% | 77,583 | -11.8% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $654,000 | +22.7% | 12,215 | -9.2% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $633,000 | -0.9% | 368 | -99.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $756,000 | -5.3% | 15,628 | -5.4% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCput | $769,000 | +5.6% | 345 | -99.0% | 0.00% | -25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $633,000 | +9.5% | 19,668 | -21.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $691,000 | +25.6% | 11,422 | -3.7% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $809,000 | -7.6% | 48,927 | -10.6% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $752,000 | +13.6% | 17,285 | -13.6% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $616,000 | +7.9% | 41,436 | -11.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $778,000 | -29.9% | 122,326 | -43.9% | 0.00% | -40.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $710,000 | -23.8% | 21,178 | -35.8% | 0.00% | -40.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $780,000 | +80.1% | 14,903 | -7.9% | 0.00% | +50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $609,000 | -40.5% | 30,950 | -42.5% | 0.00% | -40.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $789,000 | -29.6% | 14,583 | -29.7% | 0.00% | -40.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $667,000 | +45.0% | 10,052 | -33.1% | 0.00% | +50.0% |
| AAPL | Sell | APPLE INCcall | $830,000 | +977.9% | 604 | -94.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $760,000 | +31.9% | 28,743 | -1.9% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $613,000 | -9.5% | 60,031 | -11.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $821,000 | +13.4% | 27,880 | -0.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $766,000 | -19.9% | 4,737 | -48.7% | 0.00% | -40.0% |
| SOR | Sell | SOURCE CAP INC | $678,000 | -18.6% | 16,955 | -25.1% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $613,000 | -0.3% | 28,396 | -11.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $694,000 | +9.8% | 5,274 | -4.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $606,000 | -76.0% | 25,523 | -78.7% | 0.00% | -75.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $711,000 | +60.5% | 24,133 | -0.1% | 0.00% | +50.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $655,000 | +171.8% | 569 | -99.4% | 0.00% | +200.0% |
| TM | Sell | TOYOTA MOTOR CORP | $622,000 | +9.3% | 4,029 | -6.7% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $685,000 | +11.9% | 25,743 | -1.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $758,000 | -60.8% | 9,999 | -64.4% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $808,000 | -51.8% | 22,535 | -66.0% | 0.00% | -62.5% |
| ASTE | Sell | ASTEC INDS INC | $609,000 | -4.5% | 10,451 | -10.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $627,000 | +26.4% | 12,625 | -0.5% | 0.00% | +50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $373,000 | +143.8% | 57,500 | -3.7% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $362,000 | +26.1% | 6,867 | -4.4% | 0.00% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $363,000 | -21.4% | 30,748 | -30.3% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $499,000 | +13.2% | 66,969 | -4.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $506,000 | +59.1% | 58,625 | -1.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $362,000 | +3.1% | 3,767 | -15.6% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $410,000 | +5.1% | 13,702 | -11.9% | 0.00% | 0.0% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $594,000 | -10.4% | 55,844 | -16.2% | 0.00% | -33.3% |
| AVNT | Sell | AVIENT CORPORATION | $465,000 | -44.2% | 11,535 | -63.3% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $362,000 | +2.3% | 5,900 | -11.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $411,000 | -17.0% | 412 | -25.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $593,000 | -23.7% | 15,344 | -39.4% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $504,000 | +26.3% | 30,688 | -33.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $393,000 | +23.6% | 7,248 | -0.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $583,000 | +0.5% | 18,524 | -21.4% | 0.00% | -33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $483,000 | +24.8% | 12,328 | -9.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $518,000 | +0.4% | 7,098 | -3.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $565,000 | +56.9% | 9,803 | -2.0% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $485,000 | -26.6% | 47,493 | -29.6% | 0.00% | -33.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $572,000 | -14.9% | 39,980 | -38.6% | 0.00% | -33.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $406,000 | +9.7% | 26,410 | -1.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPput | $580,000 | -21.6% | 2,000 | -99.0% | 0.00% | -50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $541,000 | -14.4% | 52,496 | -4.7% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $510,000 | +34.9% | 3,524 | -15.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $527,000 | -71.7% | 4,702 | -74.0% | 0.00% | -77.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $362,000 | +9.7% | 11,265 | -5.0% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $491,000 | +14.7% | 12,841 | -0.2% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $409,000 | +4.6% | 16,161 | -9.4% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $587,000 | +21.0% | 8,975 | -0.8% | 0.00% | 0.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $511,000 | +4.3% | 15,659 | -0.1% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $471,000 | +3.3% | 20,028 | -8.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $372,000 | -73.3% | 19,906 | -85.4% | 0.00% | -71.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $438,000 | +3.5% | 15,909 | -2.7% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $574,000 | +26.4% | 34,586 | -0.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $437,000 | +46.6% | 19,064 | -7.0% | 0.00% | +100.0% |
| HRI | Sell | HERC HLDGS INC | $379,000 | +49.2% | 5,735 | -10.9% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $594,000 | +23.2% | 7,520 | -10.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $409,000 | +2.5% | 1,904 | -12.9% | 0.00% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $456,000 | -3.6% | 13,930 | -11.1% | 0.00% | 0.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $504,000 | -36.0% | 16,497 | -41.4% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $397,000 | +36.4% | 16,796 | -3.6% | 0.00% | +100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $400,000 | +1.5% | 20,721 | -1.4% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $439,000 | -2.9% | 16,170 | -4.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $584,000 | -30.7% | 12,151 | -41.7% | 0.00% | -50.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $598,000 | -26.0% | 13,419 | -32.2% | 0.00% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $560,000 | -86.2% | 3,738 | -88.9% | 0.00% | -90.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $587,000 | +12.0% | 1,538 | -6.0% | 0.00% | -33.3% |
| EWGS | Sell | ISHARES TRmsci germny etf | $378,000 | -61.1% | 5,011 | -67.7% | 0.00% | -60.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $460,000 | -38.7% | 14,968 | -46.0% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $499,000 | -34.1% | 17,039 | -42.7% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $581,000 | -50.6% | 18,211 | -57.2% | 0.00% | -66.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $483,000 | -23.0% | 6,297 | -31.5% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $598,000 | -49.3% | 2,140 | -50.3% | 0.00% | -66.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $555,000 | +20.1% | 5,278 | -21.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $463,000 | +14.9% | 2,358 | -4.1% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $377,000 | +27.4% | 1,052 | -99.0% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $551,000 | -30.2% | 5,718 | -30.1% | 0.00% | -50.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $540,000 | -1.1% | 46,295 | -6.0% | 0.00% | -33.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $498,000 | +2.0% | 32,790 | -2.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $593,000 | +3.7% | 10,564 | -10.0% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $471,000 | +41.0% | 32,957 | -0.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $464,000 | +16.3% | 5,358 | -0.7% | 0.00% | 0.0% |
| PTK | Sell | PTK ACQUISITION CORP | $365,000 | -48.0% | 36,009 | -50.0% | 0.00% | -33.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $479,000 | -0.6% | 9,340 | -0.7% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $524,000 | +17.8% | 24,964 | -3.7% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $537,000 | +160.7% | 52,719 | -10.2% | 0.00% | +100.0% |
| DIG | Sell | PROSHARES TR | $573,000 | +11.7% | 7,867 | -27.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $439,000 | +5.3% | 5,202 | -4.7% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $574,000 | -28.3% | 3,198 | -12.1% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $532,000 | -20.0% | 11,727 | -32.6% | 0.00% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $518,000 | -1.7% | 3,955 | -11.0% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $578,000 | +57.1% | 36,985 | -4.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $390,000 | -77.2% | 5,829 | -79.9% | 0.00% | -75.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $525,000 | -71.6% | 6,213 | -78.4% | 0.00% | -77.8% |
| SVM | Sell | SILVERCORP METALS INC | $436,000 | -9.5% | 65,314 | -1.8% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $416,000 | -5.5% | 22,864 | -7.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $417,000 | +6.9% | 4,222 | -8.8% | 0.00% | 0.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $498,000 | +24.2% | 408,500 | -0.5% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $528,000 | +32.3% | 380 | -99.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $364,000 | +20.5% | 5,131 | -3.3% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $407,000 | +12.7% | 8,007 | -3.8% | 0.00% | 0.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $527,000 | -59.7% | 50,300 | -62.1% | 0.00% | -66.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $369,000 | – | 100 | -83.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $207,000 | +14.4% | 14,054 | -25.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $293,000 | -71.8% | 9,357 | -81.9% | 0.00% | -80.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $200,000 | -23.1% | 3,374 | -22.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $315,000 | +20.2% | 7,291 | -9.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $147,000 | +1236.4% | 404 | -97.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $219,000 | -4.4% | 1,198 | -6.7% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $271,000 | +4.6% | 18,829 | -2.2% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $176,000 | -18.5% | 435 | -98.9% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $238,000 | +2063.6% | 566 | -79.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $322,000 | +7.3% | 3,843 | -5.1% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $253,000 | +44.6% | 54,885 | -0.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | +40.6% | 16,539 | -12.5% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $267,000 | -2.6% | 1,796 | -14.3% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $295,000 | +1.4% | 24,780 | -3.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $176,000 | -33.8% | 14,438 | -41.6% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $221,000 | -25.8% | 17,783 | -4.8% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $262,000 | +9.2% | 4,206 | -5.1% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $238,000 | -3.6% | 6,126 | -19.8% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $260,000 | +5.7% | 3,852 | -3.0% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $174,000 | -4.4% | 12,632 | -22.6% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $204,000 | -7.3% | 5,664 | -26.7% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $324,000 | -53.5% | 49,849 | -67.8% | 0.00% | -66.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $256,000 | +6.2% | 54,720 | -0.3% | 0.00% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $294,000 | -95.1% | 10,945 | -95.3% | 0.00% | -96.6% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $213,000 | -22.8% | 7,613 | -24.7% | 0.00% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $327,000 | -13.5% | 11,989 | -19.5% | 0.00% | -50.0% |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $330,000 | -26.3% | 11,097 | -30.2% | 0.00% | -50.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $264,000 | +4.8% | 6,494 | -4.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $324,000 | +36.1% | 24,661 | -2.1% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $271,000 | -2.9% | 8,152 | -2.3% | 0.00% | 0.0% |
| REKR | Sell | REKOR SYSTEMS INC | $314,000 | +40.2% | 38,936 | -0.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $230,000 | +1.8% | 3,770 | -3.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $237,000 | +17.3% | 2,454 | -2.9% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $278,000 | -12.6% | 13,779 | -13.9% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $282,000 | +9.3% | 2,557 | -16.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $359,000 | +22.5% | 19,940 | -5.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $329,000 | +21.4% | 2,814 | -2.9% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $308,000 | +13.2% | 2,432 | -0.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $269,000 | +13.0% | 4,101 | -14.5% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $344,000 | +4.2% | 7,437 | -6.5% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $125,000 | +95.3% | 400 | -96.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $253,000 | +14.0% | 40,271 | -7.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $200,000 | +33.3% | 15,742 | -2.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $334,000 | -30.8% | 5,758 | -37.1% | 0.00% | -50.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $323,000 | +0.9% | 13,840 | -6.3% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $293,000 | +14.9% | 5,860 | -5.7% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $263,000 | +24.1% | 6,977 | -11.7% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $284,000 | -26.2% | 7,083 | -36.5% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -71.7% | 1,853 | -74.0% | 0.00% | -75.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $159,000 | +467.9% | 280 | -96.7% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $234,000 | -9.7% | 5,136 | -20.2% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $152,000 | +3.4% | 61,562 | -32.3% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $338,000 | -9.1% | 64,379 | -28.4% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $209,000 | -55.2% | 1,498 | -58.8% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $349,000 | -22.6% | 15,449 | -23.2% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $330,000 | +52.8% | 6,505 | -1.4% | 0.00% | 0.0% |
| ERES | Sell | EAST RES ACQUISITION CO | $183,000 | -49.4% | 18,164 | -51.1% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $253,000 | -30.3% | 3,366 | -55.2% | 0.00% | -50.0% |
| SITC | Sell | SITE CTRS CORP | $358,000 | +40.4% | 35,390 | -0.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $349,000 | +39.6% | 23,761 | -5.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $235,000 | +11.4% | 12,899 | -2.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $124,000 | +202.4% | 144 | -99.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $206,000 | +14.4% | 11,957 | -1.0% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $157,000 | -28.6% | 19,000 | -52.5% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $124,000 | +39.3% | 10,197 | -1.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $242,000 | +2.1% | 701 | -0.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $314,000 | -4.3% | 2,491 | -9.5% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $179,000 | -3.2% | 16,055 | -17.5% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $292,000 | -11.5% | 9,525 | -3.1% | 0.00% | -50.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $232,000 | -26.6% | 4,808 | -36.0% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $161,000 | +8.1% | 12,193 | -1.3% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCcall | $321,000 | +1906.2% | 152 | -97.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $156,000 | +44.4% | 11,699 | -4.1% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $215,000 | +46.3% | 130,518 | -11.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $211,000 | -13.2% | 7,396 | -4.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcall | $329,000 | +1165.4% | 135 | -98.7% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $154,000 | -2.5% | 1,093 | -99.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $142,000 | +16.4% | 14,206 | -30.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $303,000 | +75.1% | 11,786 | -0.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $244,000 | +9.4% | 591 | -10.0% | 0.00% | 0.0% |
| CELC | Sell | CELCUITY INC | $281,000 | +19.1% | 30,626 | -24.6% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCput | $125,000 | -89.4% | 111 | -98.6% | 0.00% | -83.3% |
| CLXT | Sell | CALYXT INC | $137,000 | -45.0% | 32,644 | -28.0% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $149,000 | -10.8% | 13,822 | -22.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $347,000 | -2.5% | 3,660 | -13.5% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $294,000 | +6.5% | 6,543 | -2.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $297,000 | -37.2% | 4,460 | -54.1% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $256,000 | -65.5% | 3,176 | -74.5% | 0.00% | -75.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $238,000 | +30.8% | 13,703 | -0.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCput | $344,000 | -26.5% | 205 | -99.0% | 0.00% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $247,000 | +38.8% | 10,200 | -0.5% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $134,000 | -8.2% | 29,106 | -50.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $244,000 | +25.8% | 12,410 | -2.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $348,000 | +26.5% | 8,713 | -6.1% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $284,000 | -88.8% | 19,286 | -89.3% | 0.00% | -91.7% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $189,000 | -1.0% | 13,000 | -7.1% | 0.00% | 0.0% |
| BBK | Sell | BLACKROCK MUN BD TR | $170,000 | -19.0% | 10,566 | -23.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $189,000 | -94.9% | 10,652 | -95.6% | 0.00% | -94.4% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $275,000 | +106.8% | 783 | -97.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $125,000 | +60.3% | 25,792 | -8.1% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $214,000 | -50.3% | 714 | -99.0% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $209,000 | -91.3% | 10,216 | -94.4% | 0.00% | -91.7% |
| BMI | Sell | BADGER METER INC | $353,000 | -21.2% | 3,735 | -45.2% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $249,000 | -50.2% | 5,524 | -43.9% | 0.00% | -50.0% |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $247,000 | +5.1% | 22,500 | -4.3% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $219,000 | +3.3% | 16,513 | -39.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $178,000 | +11.2% | 16,502 | -1.2% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $295,000 | +19.0% | 5,371 | -4.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $236,000 | -21.3% | 1,053 | -32.1% | 0.00% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $347,000 | -60.3% | 40,014 | -79.5% | 0.00% | -75.0% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $146,000 | -61.1% | 14,780 | -61.6% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $184,000 | +10.8% | 37,610 | -4.2% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $203,000 | -56.8% | 1,695 | -59.0% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $265,000 | +5.2% | 3,188 | -33.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $123,000 | +2975.0% | 200 | -50.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $139,000 | +7.8% | 49,485 | -4.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $172,000 | +49.6% | 220 | -98.8% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $303,000 | -25.9% | 25,095 | -0.2% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $305,000 | -75.1% | 1,323 | -76.7% | 0.00% | -83.3% |
| ATCO | Sell | ATLAS CORPshares | $208,000 | -83.9% | 19,145 | -86.7% | 0.00% | -83.3% |
| APG | Sell | API GROUP CORP | $224,000 | +28.0% | 12,327 | -0.0% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $317,000 | +0.3% | 25,706 | -5.5% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCput | $319,000 | -35.7% | 668 | -99.4% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $327,000 | -3.3% | 20,575 | -8.4% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INC | $338,000 | +36.8% | 61,868 | -28.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $274,000 | -18.7% | 61,029 | -26.8% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $183,000 | +28.9% | 666 | -99.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $223,000 | +42.0% | 12,986 | -3.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $253,000 | +75.7% | 10,285 | -10.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $133,000 | +25.5% | 11,863 | -37.1% | 0.00% | 0.0% |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $43,000 | +168.8% | 300 | -99.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $13,000 | – | 10 | -98.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $11,000 | +57.1% | 20 | -98.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $0 | – | 10 | -99.7% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $115,000 | – | 349 | -12.8% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $3,000 | -70.0% | 1 | -99.8% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $35,000 | +169.2% | 19 | -96.8% | 0.00% | – |
| NIO | Sell | NIO INCcall | $49,000 | +880.0% | 99 | -94.8% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $34,000 | -92.8% | 36 | -99.8% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO. INCcall | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $76,000 | -93.7% | 24,316 | -91.0% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $23,000 | +155.6% | 10 | -99.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcall | $7,000 | -82.5% | 66 | -99.8% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $24,000 | +71.4% | 300 | -98.9% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $19,000 | -34.5% | 50 | -99.5% | 0.00% | – |
| OKTA | Sell | OKTA INCput | $3,000 | -57.1% | 4 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $21,000 | +23.5% | 10,000 | -12.2% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -37,004 | -100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $15,000 | +15.4% | 11,946 | -8.9% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $60,000 | +5900.0% | 26 | -97.4% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $0 | -100.0% | 110 | -99.0% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $2,000 | – | 2 | -99.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,497 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,339 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,225 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $58,000 | +866.7% | 78 | -93.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $97,000 | +15.5% | 15,500 | -0.3% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -14,254 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $15,000 | +25.0% | 2 | -99.5% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $41,000 | -84.7% | 473 | -99.0% | 0.00% | -100.0% |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $68,000 | -75.9% | 677 | -99.0% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $11,000 | -72.5% | 70 | -99.9% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcall | $2,000 | -33.3% | 2 | -99.6% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $44,000 | +4300.0% | 200 | -60.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $4,000 | +33.3% | 10 | -99.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $47,000 | +370.0% | 53 | -99.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,601 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -5,001 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -17,957 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,297 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -17,521 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RH | Sell | RHcall | $42,000 | -45.5% | 15 | -99.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $8,000 | +14.3% | 10 | -99.2% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $9,000 | +350.0% | 45 | -99.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $62,000 | +100.0% | 10,548 | -8.2% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $18,000 | -41.9% | 60 | -99.2% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $11,000 | -45.0% | 10,132 | -1.1% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $44,000 | +1366.7% | 195 | -98.9% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcall | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $20,000 | -41.2% | 65 | -98.8% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $3,000 | -25.0% | 3 | -99.4% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | 50 | -99.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $6,000 | -14.3% | 5 | -99.4% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $21,000 | -69.6% | 9 | -99.9% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $110,000 | -79.6% | 884 | -98.8% | 0.00% | -100.0% |
| TER | Exit | TERADYNE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $13,000 | -86.2% | 46 | -99.8% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $32,000 | -5.9% | 37,000 | -3.6% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -13,083 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $36,000 | -91.0% | 105,394 | -91.9% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $105,000 | +8.2% | 11,790 | -10.6% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $53,000 | +307.7% | 164 | -99.1% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $36,000 | +414.3% | 604 | -94.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -13,613 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $5,000 | -82.1% | 9 | -99.5% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $105,000 | +320.0% | 50 | -99.2% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -17,450 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -18,593 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $61,000 | +117.9% | 100 | -98.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -18,330 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $110,000 | +52.8% | 30,233 | -0.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $2,000 | -33.3% | 900 | -98.4% | 0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -51,300 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $19,000 | -64.8% | 100 | -99.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $77,000 | +60.4% | 10,037 | -8.8% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -97.8% | 8 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,811 | -100.0% | 0.00% | – |
| SNCA | Sell | SENECA BIOPHARMA INC | $88,000 | +1.1% | 100,005 | -33.4% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $4,000 | +100.0% | 42 | -98.5% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $7,000 | -30.0% | 12 | -98.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,348 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCput | $32,000 | -8.6% | 23 | -99.3% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -10,102 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $80,000 | +1500.0% | 115 | -88.5% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCcall | $8,000 | +33.3% | 1 | -99.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $0 | – | 5 | -98.8% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $0 | -100.0% | 25 | -99.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $24,000 | +242.9% | 250 | -95.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $73,000 | -70.6% | 120 | -99.5% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,832 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,000 | -75.0% | 2 | -99.8% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $101,000 | +38.4% | 20,599 | -25.8% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2,921 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -59,879 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -26,418 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -85,199 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $15,000 | +66.7% | 6 | -98.5% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $10,000 | +25.0% | 2 | -99.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $30,000 | +500.0% | 30 | -97.9% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $39,000 | +50.0% | 8 | -99.7% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $7,000 | – | 8 | -96.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $42,000 | -26.3% | 292 | -98.1% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $58,000 | +427.3% | 1,000 | -93.9% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INCcall | $49,000 | +250.0% | 310 | -96.9% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -291,600 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -132,328 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $31,000 | +10.7% | 15 | -99.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $90,000 | -11.8% | 73,950 | -1.3% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| BA | Sell | BOEING COput | $18,000 | +50.0% | 10 | -99.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -12,092 | -100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INCcall | $17,000 | +466.7% | 262 | -98.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $2,000 | -91.3% | 100 | -99.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,108 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $81,000 | -37.2% | 45 | -99.7% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $3,000 | -80.0% | 30 | -99.7% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -27,050 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $73,000 | +21.7% | 40 | -99.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $23,000 | -74.7% | 137 | -99.6% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,000 | -87.5% | 50 | -99.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $107,000 | -81.7% | 10,500 | -82.5% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $1,000 | 0.0% | 2 | -99.5% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -529 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $101,000 | +21.7% | 20,174 | -0.2% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcall | $22,000 | +175.0% | 480 | -96.6% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $59,000 | -80.2% | 179,249 | -60.2% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INCcall | $0 | – | 4 | -99.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $30,000 | +36.4% | 4 | -99.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $112,000 | -40.7% | 10,617 | -51.5% | 0.00% | -100.0% |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -14,999 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,434 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,596 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,403 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,365 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -5,916 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -19,037 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -295,987 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -10,852 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,370 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,204 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2,444 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,915 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -15,364 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,171 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -7,636 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -6,140 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,775 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,371 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,608 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -12,348 | -100.0% | -0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,375 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,167 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,418 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -136,858 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -19,942 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,936 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,115 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -49,891 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -5,307 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -12,170 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,098 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -41,890 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,062 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,133 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -2,278 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -20,823 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,635 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -35,293 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,959 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -50,105 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,858 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -11,620 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,996 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,241 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -4,394 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -40,432 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,531 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,160 | -100.0% | -0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -14,822 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -10,193 | -100.0% | -0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -15,484 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,572 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,816 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,388 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -12,590 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,293 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -22,413 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,470 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,266 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -104,250 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| DBEZ | Exit | DBX ETF TRxtrack msci euro | $0 | – | -7,225 | -100.0% | -0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -57,190 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,987 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,777 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,944 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -15,338 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -37,020 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,437 | -100.0% | -0.00% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -12,049 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,193 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -32,073 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,796 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -9,555 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -10,341 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,206 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -56,800 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,455 | -100.0% | -0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -18,371 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,245 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,760 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -67,004 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -324,668 | -100.0% | -0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -6,651 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -18,103 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -4,602 | -100.0% | -0.00% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,056 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,958 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19,986 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -5,556 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,947 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -20,740 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -262 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -87,274 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,277 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -308 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,253 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,935 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,696 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,211 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -14,311 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,721 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -109,210 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,442 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -45,955 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,821 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -50,305 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -78,042 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,490 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -34,167 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -15,676 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -17,900 | -100.0% | -0.00% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -22,748 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,661 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,182 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -32,043 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -18,611 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,941 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,476 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,463 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,857 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -84,861 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -21,683 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -12,797 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -92,000 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -94,099 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,192 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -44,654 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -108,354 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,136 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -28,391 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,720 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -16,834 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -52,199 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,923 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -164,901 | -100.0% | -0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,631 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,443 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,610 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -67,226 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -53,638 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -296,238 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,625 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -19,255 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,953 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -30,861 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -33,430 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -46,178 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,154 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -17,386 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -9,601 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,503 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -130,510 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -43,623 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -30,062 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -32,753 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,331 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -39,877 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -117,981 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -72,811 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -188,668 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -45,589 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -26,826 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -20,815 | -100.0% | -0.01% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -76,068 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -60,095 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -46,969 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,102 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,760 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,999 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -155,477 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -132,900 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27,629 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12,711 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,596 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -25,684 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -160,968 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -57,494 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -7,669,900 | -100.0% | -0.01% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -159,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100,331 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,818 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -60,872 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -61,398 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,302 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,435 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -137,099 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -12,259 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -18,397 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,483 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -474,040 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -13,836 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,309 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -13,642 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -245,989 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,448 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -21,372 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -42,273 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -563,375 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -37,101 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -79,841 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -71,796 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -89,242 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -5,284,688 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -116,451 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -52,764 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -41,710 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -51,638 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,104 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -52,676 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,176 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -342,579 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -18,903 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,185 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -296,153 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -86,037 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -92,670 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -67,362 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -82,281 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -261,406 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -40,021 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -652,250 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -24,083 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -32,635 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -31,451 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -9,707 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -26,084 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -129,630 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,083 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -469,627 | -100.0% | -0.02% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -466,518 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -142,236 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -34,851 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -241,614 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -657,727 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,790 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -117,080 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -33,575 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,797 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,507 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,309 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -303,445 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -59,146 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -172,226 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31,859 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -96,371 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -70,036 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -58,392 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -273,103 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -170,117 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -306,092 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -94,487 | -100.0% | -0.03% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -168,026 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -214,489 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -831,559 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -26,875 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -33,431 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -137,486 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -39,138 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -163,460 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -144,716 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -55,162 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -96,711 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -130,831 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -114,926 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -128,019 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -938,680 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,615 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -177,399 | -100.0% | -0.06% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -1,130,000 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -209,066 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -122,279 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -506,196 | -100.0% | -0.06% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -126,318 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -236,686 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -70,213 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -326,728 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -191,296 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -170,017 | -100.0% | -0.11% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -327,401 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -164,053 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -312,423 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -593,956 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -141,354 | -100.0% | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -175,556 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -187,209 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -215,820 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -422,166 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -953,783 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -411,851 | -100.0% | -0.18% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -573,296 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,171,169 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,044,597 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -607,837 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -462,815 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -635,420 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -338,228 | -100.0% | -0.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,100,025 | -100.0% | -0.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -547,425 | -100.0% | -0.29% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,323,175 | -100.0% | -0.32% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,531,535 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -651,378 | -100.0% | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -282,098 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,102,108 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -662,947 | -100.0% | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,745,548 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -564,190 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -520,438 | -100.0% | -0.57% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -708,911 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,474,965 | -100.0% | -0.71% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,253,330 | -100.0% | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -688,962 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.