$27 Billion is the total value of Creative Planning's 2446 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,762,801,000 | +3.8% | 63,850,263 | +2.9% | 10.25% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,318,513,000 | +8.2% | 7,920,313 | +0.9% | 8.60% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,132,361,000 | +13.2% | 25,528,084 | +13.2% | 7.91% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,922,726,000 | +5.8% | 37,132,586 | +7.3% | 7.13% | -0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,849,396,000 | +12.6% | 17,526,500 | +13.5% | 6.86% | +6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,704,878,000 | +1.3% | 10,383,567 | -2.8% | 6.32% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,385,000 | +12.7% | 3,364,553 | -1.8% | 2.67% | +6.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $665,431,000 | -3.2% | 15,946,105 | -3.1% | 2.47% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,438,000 | +1.4% | 14,254,586 | +4.4% | 2.17% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $548,819,000 | +5.1% | 16,368,026 | +3.6% | 2.04% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $523,448,000 | +15.7% | 6,487,953 | +16.8% | 1.94% | +9.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $488,502,000 | +4.7% | 3,658,916 | -2.1% | 1.81% | -1.0% |
| AAPL | Sell | APPLE INC | $484,919,000 | +18.5% | 2,148,131 | -2.8% | 1.80% | +11.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $425,485,000 | -4.0% | 6,831,811 | -3.3% | 1.58% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,452,000 | +4.7% | 1,281,137 | -2.3% | 1.38% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $320,517,000 | +2.2% | 1,592,314 | -1.1% | 1.19% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $317,459,000 | -18.2% | 2,941,071 | -17.3% | 1.18% | -22.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $290,419,000 | +51.7% | 4,532,133 | +50.0% | 1.08% | +43.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $284,981,000 | +24.3% | 26,683,599 | +17.6% | 1.06% | +17.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $232,045,000 | -2.2% | 3,412,935 | -3.7% | 0.86% | -7.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $226,614,000 | +99.2% | 6,268,707 | +92.2% | 0.84% | +88.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $198,110,000 | -25.1% | 2,615,664 | -24.9% | 0.74% | -29.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $190,635,000 | -30.4% | 6,909,572 | -31.2% | 0.71% | -34.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $181,601,000 | +2.8% | 2,307,514 | +3.4% | 0.67% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $176,464,000 | +22.2% | 88,100 | +3.7% | 0.66% | +15.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $163,729,000 | -33.6% | 4,409,598 | -32.5% | 0.61% | -37.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $146,435,000 | +3.4% | 900,696 | -1.0% | 0.54% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $138,703,000 | -21.3% | 843,382 | -7.0% | 0.52% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $137,469,000 | +16.0% | 1,201,970 | -0.0% | 0.51% | +9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $134,996,000 | +3.2% | 4,698,777 | -0.6% | 0.50% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $126,444,000 | +6.2% | 1,817,774 | -0.8% | 0.47% | +0.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $109,368,000 | -19.7% | 1,040,506 | -19.8% | 0.41% | -24.1% |
| XOM | Buy | EXXON MOBIL CORP | $89,475,000 | +4.3% | 1,052,397 | +1.5% | 0.33% | -1.5% |
| PEP | Buy | PEPSICO INC | $88,608,000 | +4.5% | 792,559 | +1.8% | 0.33% | -1.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $85,995,000 | +4.2% | 1,783,028 | +3.3% | 0.32% | -1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $83,877,000 | -5.5% | 1,238,589 | -3.6% | 0.31% | -10.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $83,076,000 | +17.8% | 513,733 | +10.7% | 0.31% | +11.2% |
| BA | Buy | BOEING CO | $76,265,000 | +13.0% | 205,070 | +2.0% | 0.28% | +6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $75,699,000 | +8.8% | 869,202 | +3.8% | 0.28% | +2.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $72,852,000 | +8.4% | 1,668,236 | +6.4% | 0.27% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $72,439,000 | +9.5% | 619,457 | -1.8% | 0.27% | +3.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $68,308,000 | -12.7% | 3,068,628 | -25.4% | 0.25% | -17.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,894,000 | +3.0% | 206 | -9.3% | 0.24% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,565,000 | +19.8% | 460,048 | +5.2% | 0.24% | +13.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $60,898,000 | -4.8% | 1,152,709 | -1.3% | 0.23% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,001,000 | +15.1% | 380,894 | +8.0% | 0.21% | +8.2% |
| HD | Buy | HOME DEPOT INC | $55,742,000 | +7.5% | 269,091 | +1.2% | 0.21% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,938,000 | +7.9% | 486,865 | -0.3% | 0.20% | +2.0% |
| NVDA | Sell | NVIDIA CORP | $53,629,000 | -7.8% | 190,838 | -22.3% | 0.20% | -12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $53,509,000 | -6.5% | 343,050 | -13.8% | 0.20% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $52,723,000 | +9.6% | 491,313 | -12.8% | 0.20% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,586,000 | +2.2% | 43,565 | -4.4% | 0.20% | -3.5% |
| INTC | Buy | INTEL CORP | $50,057,000 | -1.7% | 1,058,517 | +3.3% | 0.19% | -7.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $49,699,000 | +4.4% | 1,347,577 | +1.3% | 0.18% | -1.6% |
| BAC | Sell | BANK AMER CORP | $47,799,000 | +3.3% | 1,622,517 | -1.2% | 0.18% | -2.7% |
| V | Buy | VISA INC | $47,817,000 | +16.1% | 318,592 | +2.4% | 0.18% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,057,000 | +7.4% | 128,060 | +3.8% | 0.18% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,726,000 | +13.4% | 35,799 | +6.0% | 0.16% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,979,000 | +5.1% | 339,429 | +0.7% | 0.16% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,848,000 | +10.8% | 219,860 | +2.4% | 0.15% | +4.8% |
| PFE | Buy | PFIZER INC | $40,998,000 | +33.9% | 930,295 | +10.2% | 0.15% | +26.7% |
| T | Buy | AT&T INC | $40,058,000 | +8.2% | 1,192,922 | +3.4% | 0.15% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,769,000 | +9.7% | 444,398 | +5.0% | 0.14% | +3.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $37,922,000 | +131.4% | 384,063 | +98.1% | 0.14% | +120.3% |
| UNP | Sell | UNION PAC CORP | $37,855,000 | +14.3% | 232,481 | -0.5% | 0.14% | +7.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $37,387,000 | +38.6% | 1,349,214 | +39.5% | 0.14% | +31.1% |
| CVX | Buy | CHEVRON CORP NEW | $35,733,000 | +5.8% | 292,220 | +9.4% | 0.13% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $35,270,000 | +28809.8% | 143,923 | +26163.3% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $34,877,000 | +21.3% | 208,479 | +13.6% | 0.13% | +14.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $33,359,000 | -3.0% | 333,323 | -3.2% | 0.12% | -8.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,580,000 | -1.4% | 288,140 | -3.7% | 0.12% | -6.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $32,447,000 | -33.2% | 689,179 | -33.9% | 0.12% | -37.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,641,000 | +13.5% | 380,164 | +6.4% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $31,262,000 | +8.7% | 518,356 | +2.4% | 0.12% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,190,000 | +12.9% | 206,269 | +4.3% | 0.12% | +6.4% |
| NFLX | Buy | NETFLIX INC | $31,364,000 | +3.3% | 83,831 | +8.1% | 0.12% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,592,000 | +15.3% | 572,999 | +8.6% | 0.11% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $29,842,000 | +28.8% | 613,404 | +13.9% | 0.11% | +22.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $28,472,000 | +6.7% | 958,337 | +6.5% | 0.11% | +1.0% |
| ABBV | Buy | ABBVIE INC | $28,537,000 | +7.7% | 301,723 | +5.5% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $28,172,000 | -10.3% | 535,997 | -5.3% | 0.10% | -14.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $28,080,000 | -5.1% | 786,321 | -6.6% | 0.10% | -10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,062,000 | +1.2% | 539,131 | +0.8% | 0.10% | -4.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $27,063,000 | +6.0% | 244,470 | -2.7% | 0.10% | 0.0% |
| WMT | Buy | WALMART INC | $26,308,000 | +19.1% | 280,143 | +8.6% | 0.10% | +12.6% |
| MRK | Buy | MERCK & CO INC | $25,355,000 | +28.0% | 357,421 | +9.5% | 0.09% | +20.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $25,124,000 | -19.7% | 1,754,492 | -18.4% | 0.09% | -24.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $23,962,000 | -3.4% | 558,285 | -2.4% | 0.09% | -8.2% |
| CERN | Buy | CERNER CORP | $23,959,000 | +9.4% | 371,976 | +1.6% | 0.09% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,453,000 | -3.3% | 287,626 | -4.3% | 0.09% | -8.4% |
| MMM | Buy | 3M CO | $22,808,000 | +9.2% | 108,242 | +1.9% | 0.08% | +3.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $22,562,000 | -5.0% | 241,955 | -4.3% | 0.08% | -9.7% |
| KO | Buy | COCA COLA CO | $22,370,000 | +24.3% | 484,308 | +18.1% | 0.08% | +16.9% |
| ABT | Buy | ABBOTT LABS | $22,388,000 | +26.3% | 305,178 | +5.0% | 0.08% | +18.6% |
| LOW | Buy | LOWES COS INC | $21,722,000 | +24.6% | 189,184 | +3.7% | 0.08% | +19.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $21,720,000 | +30.1% | 637,521 | +21.8% | 0.08% | +22.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,633,000 | -8.6% | 159,562 | -14.6% | 0.08% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $20,800,000 | +7.2% | 77,888 | +0.2% | 0.08% | +1.3% |
| AMGN | Buy | AMGEN INC | $20,165,000 | +17.4% | 97,278 | +4.6% | 0.08% | +11.9% |
| DWDP | Buy | DOWDUPONT INC | $20,071,000 | +3.7% | 312,103 | +6.3% | 0.07% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,870,000 | +1.9% | 142,580 | -0.7% | 0.07% | -3.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $19,640,000 | +23.8% | 1,551,323 | -17.6% | 0.07% | +17.7% |
| ORCL | Sell | ORACLE CORP | $19,656,000 | +16.2% | 381,228 | -0.7% | 0.07% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,360,000 | +30.0% | 82,426 | +15.7% | 0.07% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,473,000 | +10.7% | 69,438 | +2.1% | 0.07% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,359,000 | +18.8% | 295,725 | +5.9% | 0.07% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,948,000 | +32.1% | 31,269 | +10.1% | 0.07% | +26.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,962,000 | +11.6% | 111,540 | +3.8% | 0.07% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,683,000 | +23.2% | 79,434 | +8.8% | 0.07% | +17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $17,436,000 | -15.7% | 1,544,380 | +1.6% | 0.06% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $17,584,000 | +6.4% | 104,916 | +6.0% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,538,000 | +10.5% | 150,217 | +0.6% | 0.06% | +4.8% |
| DOV | Buy | DOVER CORP | $17,421,000 | +21.1% | 196,778 | +0.1% | 0.06% | +16.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,167,000 | -6.7% | 136,758 | -0.7% | 0.06% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,169,000 | +44.4% | 101,862 | +40.3% | 0.06% | +36.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,893,000 | +9.3% | 336,189 | +10.2% | 0.06% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $17,066,000 | +24.5% | 236,923 | -3.0% | 0.06% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,841,000 | -12.2% | 102,217 | -1.1% | 0.06% | -17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,616,000 | +9.3% | 150,123 | +2.5% | 0.06% | +3.3% |
| USB | Buy | US BANCORP DEL | $16,564,000 | +6.6% | 313,653 | +1.0% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $16,338,000 | +5.3% | 107,142 | -6.3% | 0.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,178,000 | -2.3% | 207,326 | -2.1% | 0.06% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,044,000 | +4.7% | 200,502 | +3.5% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $15,769,000 | +19.1% | 173,462 | +2.5% | 0.06% | +13.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $15,914,000 | +4.6% | 166,794 | -1.6% | 0.06% | -1.7% |
| AVGO | Sell | BROADCOM INC | $15,806,000 | -3.8% | 64,061 | -5.4% | 0.06% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,231,000 | +6.8% | 69,076 | +2.8% | 0.06% | +1.8% |
| C | Buy | CITIGROUP INC | $14,944,000 | +10.4% | 208,314 | +3.0% | 0.06% | +3.8% |
| TSLA | Buy | TESLA INC | $14,610,000 | -15.7% | 55,179 | +9.2% | 0.05% | -20.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,564,000 | +7.1% | 113,631 | -0.5% | 0.05% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $14,650,000 | +23.9% | 88,041 | +7.2% | 0.05% | +17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,409,000 | +35.6% | 197,656 | +11.6% | 0.05% | +26.2% |
| SBUX | Buy | STARBUCKS CORP | $14,387,000 | +17.4% | 253,112 | +0.9% | 0.05% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,145,000 | +7.5% | 183,207 | -1.4% | 0.05% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $13,856,000 | +43.8% | 179,021 | +29.3% | 0.05% | +34.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,412,000 | +15.0% | 95,927 | +2.8% | 0.05% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,601,000 | +20.3% | 39,313 | +2.7% | 0.05% | +13.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,828,000 | +36.4% | 79,427 | +11.6% | 0.05% | +29.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $13,046,000 | +14.0% | 258,294 | +15.1% | 0.05% | +6.7% |
| AMZN | Buy | AMAZON COM INCcall | $13,024,000 | +99.1% | 39,100 | +55.2% | 0.05% | +84.6% |
| OKE | Sell | ONEOK INC NEW | $12,044,000 | -3.3% | 177,661 | -0.4% | 0.04% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,074,000 | +32.7% | 59,609 | +18.9% | 0.04% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $11,866,000 | +5.4% | 105,266 | +5.1% | 0.04% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,938,000 | -2.3% | 391,654 | +11.3% | 0.04% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,535,000 | +6.5% | 108,000 | +1.6% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,716,000 | -13.6% | 259,032 | +0.2% | 0.04% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $11,579,000 | +15.2% | 151,199 | +4.0% | 0.04% | +10.3% |
| BP | Buy | BP PLCsponsored adr | $11,598,000 | +17.8% | 251,581 | +16.7% | 0.04% | +10.3% |
| CSX | Sell | CSX CORP | $11,330,000 | +10.9% | 153,002 | -4.5% | 0.04% | +5.0% |
| HRTG | HERITAGE INS HLDGS INC | $11,246,000 | -11.1% | 758,866 | 0.0% | 0.04% | -16.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,193,000 | +6.7% | 316,103 | -1.2% | 0.04% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $11,256,000 | +2.1% | 112,827 | +0.1% | 0.04% | -2.3% |
| BKNG | Buy | BOOKING HLDGS INC | $10,981,000 | +8.2% | 5,535 | +10.6% | 0.04% | +2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,930,000 | +10.9% | 188,966 | +5.3% | 0.04% | +5.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,765,000 | +0.4% | 225,727 | -0.5% | 0.04% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,877,000 | +1.0% | 77,079 | -0.9% | 0.04% | -4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,516,000 | +2.4% | 409,036 | +3.1% | 0.04% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $10,425,000 | +19.5% | 105,976 | +4.0% | 0.04% | +14.7% |
| BIIB | Buy | BIOGEN INC | $10,109,000 | +25.4% | 28,612 | +3.0% | 0.04% | +18.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $10,266,000 | +33.1% | 78,430 | +0.1% | 0.04% | +26.7% |
| ADBE | Sell | ADOBE SYS INC | $10,172,000 | -0.2% | 37,680 | -9.9% | 0.04% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,261,000 | -2.2% | 95,638 | +0.5% | 0.04% | -7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,123,000 | +64.1% | 290,652 | +66.5% | 0.04% | +58.3% |
| FISV | Buy | FISERV INC | $10,277,000 | +11.5% | 124,753 | +0.3% | 0.04% | +5.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,944,000 | -0.5% | 93,547 | -1.1% | 0.04% | -5.1% |
| SO | Buy | SOUTHERN CO | $10,018,000 | +8.1% | 229,782 | +14.8% | 0.04% | +2.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,964,000 | -6.7% | 1,576,510 | -0.0% | 0.04% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $9,677,000 | +46.6% | 122,934 | +19.8% | 0.04% | +38.5% |
| SYY | Buy | SYSCO CORP | $9,732,000 | +47.4% | 132,855 | +37.4% | 0.04% | +38.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,737,000 | +8.8% | 160,150 | +3.5% | 0.04% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,382,000 | +11.4% | 35,485 | +2.3% | 0.04% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,253,000 | +11.3% | 35,452 | +2.2% | 0.03% | +3.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,068,000 | +91.9% | 219,401 | +76.2% | 0.03% | +78.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,162,000 | +2.9% | 53,829 | -1.1% | 0.03% | -2.9% |
| NKE | Buy | NIKE INCcl b | $9,252,000 | +66.4% | 109,210 | +56.5% | 0.03% | +54.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $9,061,000 | -0.5% | 504,242 | -2.1% | 0.03% | -5.6% |
| CELG | Sell | CELGENE CORP | $9,034,000 | -54.2% | 100,952 | -59.4% | 0.03% | -56.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,988,000 | +7.1% | 39,303 | +13.8% | 0.03% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $8,825,000 | -18.9% | 486,494 | -23.7% | 0.03% | -23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,828,000 | +5.4% | 205,487 | +0.5% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $8,823,000 | +14.4% | 94,416 | -0.2% | 0.03% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,001,000 | +20.6% | 50,805 | +10.7% | 0.03% | +13.8% |
| AFL | Sell | AFLAC INC | $8,874,000 | +7.5% | 188,535 | -1.7% | 0.03% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $8,697,000 | +101.0% | 77,636 | +70.8% | 0.03% | +88.2% |
| CRM | Buy | SALESFORCE COM INC | $8,640,000 | +21.5% | 54,329 | +4.2% | 0.03% | +14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,624,000 | -5.5% | 40,098 | -10.2% | 0.03% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,603,000 | +9.5% | 27,107 | +6.2% | 0.03% | +3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,246,000 | -30.8% | 71,752 | -31.0% | 0.03% | -34.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,287,000 | +8.4% | 72,855 | +5.6% | 0.03% | +3.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,440,000 | +15.3% | 86,188 | +9.2% | 0.03% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,329,000 | +12.6% | 110,564 | +3.8% | 0.03% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,423,000 | +9.5% | 111,071 | +5.9% | 0.03% | +3.3% |
| BBT | Buy | BB&T CORP | $8,126,000 | +2.1% | 167,412 | +6.1% | 0.03% | -3.2% |
| AKS | Sell | AK STL HLDG CORP | $8,106,000 | +3.1% | 1,654,268 | -8.7% | 0.03% | -3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,805,000 | +20.2% | 43,243 | +0.5% | 0.03% | +16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,829,000 | +10.0% | 73,521 | +1.2% | 0.03% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,923,000 | +10.7% | 52,587 | -1.4% | 0.03% | +3.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,905,000 | +3.3% | 44,724 | -0.6% | 0.03% | -3.3% |
| TWTR | Buy | TWITTER INC | $7,456,000 | +7.1% | 261,996 | +64.4% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $7,630,000 | +3.6% | 67,663 | +9.0% | 0.03% | -3.4% |
| F | Buy | FORD MTR CO DEL | $7,509,000 | +6.9% | 811,751 | +27.9% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,487,000 | +51.3% | 106,360 | +41.9% | 0.03% | +47.4% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $7,661,000 | +1.0% | 488,598 | +2.2% | 0.03% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $7,447,000 | +10.0% | 105,955 | +6.7% | 0.03% | +3.7% |
| CYRX | Sell | CRYOPORT INC | $7,524,000 | -21.0% | 587,340 | -2.7% | 0.03% | -24.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,603,000 | +17.8% | 19,433 | +3.0% | 0.03% | +12.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,608,000 | +2.9% | 115,235 | +0.9% | 0.03% | -3.4% |
| OKTA | Buy | OKTA INCcl a | $7,529,000 | +3369.6% | 107,006 | +2382.2% | 0.03% | +2700.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,569,000 | +6.1% | 58,356 | +0.1% | 0.03% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,304,000 | +14.5% | 155,509 | -11.4% | 0.03% | +8.0% |
| FDX | Buy | FEDEX CORP | $7,362,000 | +38.6% | 30,572 | +30.7% | 0.03% | +28.6% |
| WLL | Sell | WHITING PETE CORP NEW | $7,150,000 | -5.3% | 134,796 | -5.9% | 0.03% | -10.0% |
| AAPL | Buy | APPLE INCcall | $7,250,000 | +176.8% | 198,800 | +66.1% | 0.03% | +170.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,972,000 | +10.1% | 77,156 | -0.9% | 0.03% | +4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,109,000 | +4.6% | 69,954 | +4.6% | 0.03% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,106,000 | +4.8% | 180,365 | -1.0% | 0.03% | -3.7% |
| IFGL | ISHARES TRintl dev re etf | $6,879,000 | -1.8% | 240,116 | 0.0% | 0.03% | -7.1% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,059,000 | -17.7% | 125,673 | -14.9% | 0.03% | -23.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,888,000 | +7.2% | 85,894 | +0.6% | 0.03% | +4.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,906,000 | +6.5% | 103,645 | -0.0% | 0.03% | +4.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $6,929,000 | +77.8% | 8,118,729 | 0.0% | 0.03% | +73.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,727,000 | +0.4% | 30,000 | -1.2% | 0.02% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,700,000 | +6.8% | 242,943 | +3.0% | 0.02% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,670,000 | -3.1% | 224,563 | +0.0% | 0.02% | -7.4% |
| BHC | New | BAUSCH HEALTH COS INC | $6,843,000 | – | 266,566 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $6,780,000 | +15.7% | 31,992 | -0.1% | 0.02% | +8.7% |
| DE | Buy | DEERE & CO | $6,595,000 | +10.4% | 43,872 | +2.7% | 0.02% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,384,000 | +12.9% | 55,113 | +7.4% | 0.02% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,399,000 | +0.9% | 32,749 | +5.3% | 0.02% | -4.0% |
| RTN | Buy | RAYTHEON CO | $6,591,000 | +12.3% | 31,893 | +4.9% | 0.02% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,496,000 | +24.3% | 26,615 | +5.5% | 0.02% | +14.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,415,000 | +21.5% | 111,699 | 0.0% | 0.02% | +14.3% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,358,000 | +1.6% | 403,939 | +0.8% | 0.02% | -4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,084,000 | +27.0% | 97,417 | +3.5% | 0.02% | +21.1% |
| FEYE | Buy | FIREEYE INC | $6,104,000 | +13.8% | 359,044 | +3.1% | 0.02% | +9.5% |
| NYF | ISHARES TRnew york mun etf | $6,219,000 | -0.8% | 114,400 | 0.0% | 0.02% | -8.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,078,000 | +39.1% | 70,546 | +21.9% | 0.02% | +35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,059,000 | +25.6% | 53,322 | +16.4% | 0.02% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,063,000 | +53.8% | 150,924 | +54.4% | 0.02% | +46.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,923,000 | -7.1% | 168,686 | +1.7% | 0.02% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,900,000 | -4.7% | 88,118 | -7.7% | 0.02% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $5,924,000 | +122.7% | 80,441 | +106.7% | 0.02% | +120.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,034,000 | +19.4% | 34,658 | -0.1% | 0.02% | +10.0% |
| BX | Buy | BLACKSTONE GROUP L P | $5,671,000 | +44.9% | 148,916 | +22.4% | 0.02% | +40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,778,000 | +13.4% | 216,957 | +60.8% | 0.02% | +5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,600,000 | -6.5% | 73,525 | -9.7% | 0.02% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,547,000 | -0.2% | 72,805 | +2.1% | 0.02% | -4.5% |
| TGT | Buy | TARGET CORP | $5,736,000 | +31.5% | 65,023 | +13.5% | 0.02% | +23.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,681,000 | -6.5% | 105,319 | -8.1% | 0.02% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,574,000 | +5.2% | 78,639 | +2.7% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,490,000 | +26.1% | 69,185 | +18.5% | 0.02% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,275,000 | +9.0% | 60,055 | +3.4% | 0.02% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,290,000 | +2.7% | 64,384 | +4.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $5,389,000 | +4.1% | 152,663 | -18.9% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,388,000 | +15.7% | 21,583 | +1.0% | 0.02% | +11.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,460,000 | -1.3% | 385,058 | -9.7% | 0.02% | -9.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $5,342,000 | +10.5% | 221,930 | +12.7% | 0.02% | +5.3% |
| AABA | Sell | ALTABA INC | $5,339,000 | -7.4% | 78,381 | -0.5% | 0.02% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,481,000 | +2.6% | 44,699 | -1.5% | 0.02% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $5,138,000 | +64.7% | 13,999 | +25.3% | 0.02% | +58.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,057,000 | -25.7% | 11,127 | -29.5% | 0.02% | -29.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,178,000 | +10.8% | 28,700 | -2.2% | 0.02% | +5.6% |
| ANTM | Sell | ANTHEM INC | $5,037,000 | +10.1% | 18,378 | -4.4% | 0.02% | +5.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,081,000 | +1.5% | 83,203 | -1.8% | 0.02% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,112,000 | +21.7% | 53,808 | -1.1% | 0.02% | +18.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,142,000 | +33.7% | 132,703 | +12.8% | 0.02% | +26.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,180,000 | +20.8% | 54,443 | +5.9% | 0.02% | +11.8% |
| EOG | Sell | EOG RES INC | $5,220,000 | -0.1% | 40,918 | -2.6% | 0.02% | -9.5% |
| XEL | Buy | XCEL ENERGY INC | $5,103,000 | +11.1% | 108,082 | +7.5% | 0.02% | +5.6% |
| EXEL | Buy | EXELIXIS INC | $5,247,000 | +144.2% | 296,098 | +196.5% | 0.02% | +137.5% |
| QEP | Buy | QEP RES INC | $4,799,000 | +5.7% | 423,922 | +14.5% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,763,000 | -18.4% | 26,176 | +0.1% | 0.02% | -21.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,732,000 | +13.5% | 37,143 | -0.7% | 0.02% | +12.5% |
| ABMD | Buy | ABIOMED INC | $4,764,000 | +15.8% | 10,593 | +5.3% | 0.02% | +12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,972,000 | +12.3% | 40,777 | +1.1% | 0.02% | +5.9% |
| CME | Buy | CME GROUP INC | $4,783,000 | +7.0% | 28,100 | +3.1% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,807,000 | +10.8% | 25,660 | +4.0% | 0.02% | +5.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,845,000 | -2.5% | 440,818 | -3.1% | 0.02% | -10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,751,000 | -3.2% | 76,518 | -2.3% | 0.02% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,851,000 | -4.1% | 56,123 | -5.6% | 0.02% | -10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,606,000 | +8.1% | 128,814 | +1.6% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $4,685,000 | +8.2% | 26,368 | +2.9% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,611,000 | +8.1% | 45,881 | +0.4% | 0.02% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,521,000 | -11.7% | 217,063 | +0.4% | 0.02% | -15.0% |
| PX | Buy | PRAXAIR INC | $4,669,000 | +13.7% | 29,051 | +11.8% | 0.02% | +6.2% |
| O | Sell | REALTY INCOME CORP | $4,701,000 | +2.8% | 82,634 | -2.8% | 0.02% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $4,690,000 | -16.0% | 85,109 | -4.3% | 0.02% | -22.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,491,000 | +12.7% | 56,907 | -14.6% | 0.02% | +6.2% |
| LOOP | Buy | LOOP INDS INC | $4,653,000 | +5.4% | 463,000 | +14.2% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,581,000 | -15.2% | 67,234 | -13.9% | 0.02% | -19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,626,000 | +17.4% | 55,602 | +7.7% | 0.02% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,603,000 | +3.7% | 31,678 | +2.9% | 0.02% | 0.0% |
| ANDV | Sell | ANDEAVOR | $4,603,000 | +13.9% | 29,988 | -2.7% | 0.02% | +6.2% |
| DCI | Buy | DONALDSON INC | $4,529,000 | +30.4% | 77,730 | +0.9% | 0.02% | +21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,387,000 | +8.6% | 40,225 | +5.6% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,299,000 | +3.6% | 85,510 | -5.6% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $4,238,000 | +65.2% | 42,799 | +2.8% | 0.02% | +60.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,402,000 | -36.0% | 16,557 | -38.0% | 0.02% | -40.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,260,000 | +2.3% | 32,264 | -1.9% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,258,000 | -4.7% | 71,651 | -2.1% | 0.02% | -11.1% |
| APC | Buy | ANADARKO PETE CORP | $4,247,000 | -6.3% | 63,001 | +1.8% | 0.02% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,339,000 | +5.9% | 201,444 | +19.6% | 0.02% | 0.0% |
| APY | Sell | APERGY CORP | $4,278,000 | +4.3% | 98,220 | -0.0% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,430,000 | -3.7% | 40,042 | -1.7% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,232,000 | -8.5% | 46,657 | -2.5% | 0.02% | -11.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,317,000 | +7.3% | 33,305 | -1.0% | 0.02% | 0.0% |
| AET | Sell | AETNA INC NEW | $4,345,000 | +7.9% | 21,422 | -2.4% | 0.02% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,348,000 | +0.1% | 158,817 | +1.5% | 0.02% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,268,000 | -18.4% | 70,065 | -10.3% | 0.02% | -23.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,207,000 | +17.8% | 22,433 | +4.4% | 0.02% | +14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,365,000 | +5.1% | 22,498 | -3.4% | 0.02% | 0.0% |
| RES | Sell | RPC INC | $4,030,000 | +2.0% | 260,357 | -4.0% | 0.02% | -6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,100,000 | +4.8% | 231,226 | +4.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $4,125,000 | +21.2% | 94,478 | +18.3% | 0.02% | +15.4% |
| BAX | Buy | BAXTER INTL INC | $3,978,000 | +11.6% | 51,604 | +6.9% | 0.02% | +7.1% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $4,039,000 | +55.3% | 131,521 | +51.9% | 0.02% | +50.0% |
| CI | Sell | CIGNA CORPORATION | $3,940,000 | +18.1% | 18,919 | -3.6% | 0.02% | +15.4% |
| BLK | Sell | BLACKROCK INC | $4,017,000 | -7.7% | 8,523 | -2.3% | 0.02% | -11.8% |
| HAL | Sell | HALLIBURTON CO | $4,100,000 | -11.5% | 101,155 | -1.6% | 0.02% | -16.7% |
| EGHT | Sell | 8X8 INC NEW | $4,013,000 | +3.5% | 188,859 | -2.4% | 0.02% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,091,000 | -9.0% | 56,692 | -5.7% | 0.02% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,808,000 | +1.4% | 16,346 | -2.2% | 0.01% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION | $3,675,000 | +185.3% | 73,275 | +199.8% | 0.01% | +180.0% |
| GIS | Buy | GENERAL MLS INC | $3,796,000 | +24.3% | 88,441 | +28.1% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $3,852,000 | +38.8% | 48,172 | +21.8% | 0.01% | +27.3% |
| TSRO | Buy | TESARO INC | $3,902,000 | +0.6% | 100,022 | +14.7% | 0.01% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,904,000 | +3.5% | 28,664 | +2.7% | 0.01% | -6.7% |
| PPG | Buy | PPG INDS INC | $3,873,000 | +31.2% | 35,493 | +24.8% | 0.01% | +16.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,828,000 | -13.9% | 334,866 | -9.5% | 0.01% | -17.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,670,000 | +17.6% | 40,665 | +15.3% | 0.01% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,700,000 | +30.8% | 22,498 | +16.0% | 0.01% | +27.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,665,000 | -6.8% | 78,588 | +0.8% | 0.01% | -6.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,731,000 | -5.8% | 359,781 | +0.3% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,878,000 | -10.4% | 66,238 | +18.4% | 0.01% | -17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,698,000 | +0.0% | 63,456 | -1.7% | 0.01% | -6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,462,000 | +10.5% | 24,292 | +4.3% | 0.01% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,486,000 | +14.0% | 56,742 | +8.7% | 0.01% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,522,000 | +5.3% | 69,032 | +5.3% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,541,000 | +14.8% | 32,585 | +4.3% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,393,000 | +19.4% | 7,453 | +6.9% | 0.01% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,514,000 | +10.3% | 78,904 | +0.4% | 0.01% | 0.0% |
| AX | New | AXOS FINL INC | $3,522,000 | – | 102,416 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,491,000 | -2.7% | 36,418 | -3.4% | 0.01% | -7.1% |
| HCI | Sell | HCI GROUP INC | $3,554,000 | +1.5% | 81,242 | -3.6% | 0.01% | -7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,515,000 | -18.6% | 782,884 | -4.9% | 0.01% | -23.5% |
| RIG | Sell | TRANSOCEAN LTD | $3,513,000 | -10.2% | 251,811 | -13.5% | 0.01% | -13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,569,000 | +34.7% | 21,382 | +31.8% | 0.01% | +30.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,533,000 | +0.7% | 97,183 | +0.8% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,613,000 | +39.4% | 54,118 | +35.0% | 0.01% | +30.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,520,000 | +16.9% | 19,137 | -1.0% | 0.01% | +8.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,438,000 | -5.2% | 87,455 | -1.1% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,587,000 | +0.7% | 16,638 | +2.2% | 0.01% | -7.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,277,000 | +26.3% | 73,167 | +33.8% | 0.01% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,220,000 | +22.7% | 9,271 | -3.4% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,359,000 | -10.0% | 65,879 | -4.9% | 0.01% | -20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,202,000 | +7.2% | 134,666 | -1.2% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,369,000 | +9.1% | 16,702 | +2.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,354,000 | +37.7% | 99,604 | +61.1% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $3,369,000 | +16.7% | 38,848 | +0.6% | 0.01% | +9.1% |
| AVA | Sell | AVISTA CORP | $3,181,000 | -12.6% | 62,908 | -9.0% | 0.01% | -14.3% |
| CLX | Buy | CLOROX CO DEL | $3,191,000 | +17.9% | 21,215 | +6.0% | 0.01% | +9.1% |
| ATRI | ATRION CORP | $3,253,000 | +15.9% | 4,682 | 0.0% | 0.01% | +9.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,114,000 | +0.3% | 63,364 | +4.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,269,000 | +7.3% | 24,579 | +6.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,249,000 | +10.7% | 22,185 | +0.4% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,128,000 | +41.9% | 11,397 | +7.1% | 0.01% | +33.3% |
| CB | Buy | CHUBB LIMITED | $3,357,000 | +9.0% | 25,120 | +3.6% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,124,000 | -4.8% | 31,650 | -12.0% | 0.01% | -7.7% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $3,368,000 | -2.9% | 243,530 | -8.6% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPsponsored adr | $3,179,000 | +19.6% | 52,412 | +1.1% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $3,151,000 | +104.2% | 371,539 | +215.2% | 0.01% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,356,000 | -0.7% | 23,691 | +0.9% | 0.01% | -7.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,154,000 | -11.8% | 72,207 | -2.2% | 0.01% | -14.3% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $3,186,000 | -2.2% | 85,417 | 0.0% | 0.01% | -7.7% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,189,000 | -7.0% | 22,624 | +0.0% | 0.01% | -7.7% |
| WEN | Buy | WENDYS CO | $3,292,000 | +0.1% | 192,048 | +0.3% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $3,219,000 | -8.0% | 22,037 | -16.2% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,954,000 | +5.8% | 31,613 | -0.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,944,000 | -53.6% | 76,172 | -44.5% | 0.01% | -56.0% |
| ENB | Sell | ENBRIDGE INC | $2,948,000 | -17.9% | 91,288 | -9.3% | 0.01% | -21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,953,000 | -4.0% | 25,178 | -0.4% | 0.01% | -8.3% |
| TGE | New | TALLGRASS ENERGY LP | $2,917,000 | – | 123,724 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,066,000 | +20.2% | 14,977 | +9.4% | 0.01% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,907,000 | +73.0% | 94,108 | -16.0% | 0.01% | +57.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,906,000 | -18.9% | 234,380 | -0.3% | 0.01% | -21.4% |
| HPQ | Sell | HP INC | $2,921,000 | +8.0% | 113,332 | -4.9% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,892,000 | +13.7% | 24,670 | +6.0% | 0.01% | +10.0% |
| MS | Sell | MORGAN STANLEY | $2,899,000 | -6.9% | 62,249 | -5.3% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,056,000 | +21.9% | 57,891 | +25.1% | 0.01% | +10.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,045,000 | +7.4% | 21,512 | +4.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $2,942,000 | +5.6% | 79,724 | +0.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,597,000 | +101.6% | 48,999 | +87.5% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $2,819,000 | -21.6% | 24,783 | -20.0% | 0.01% | -28.6% |
| LUMN | Sell | CENTURYLINK INC | $2,648,000 | +13.3% | 124,887 | -0.4% | 0.01% | +11.1% |
| ATNX | ATHENEX INC | $2,813,000 | -16.7% | 181,040 | 0.0% | 0.01% | -23.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,615,000 | +54.7% | 27,841 | +48.5% | 0.01% | +42.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,730,000 | +26.0% | 24,431 | +10.3% | 0.01% | +11.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,691,000 | +6.9% | 20,162 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,801,000 | +16.2% | 40,382 | +13.0% | 0.01% | +11.1% |
| AGN | Sell | ALLERGAN PLC | $2,753,000 | -5.3% | 14,452 | -17.1% | 0.01% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,628,000 | +2.6% | 80,552 | +0.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,645,000 | +25.5% | 177,307 | +24.1% | 0.01% | +25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,795,000 | +7.4% | 19,206 | +0.7% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,757,000 | +2.7% | 12,737 | -8.7% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,733,000 | -32.3% | 18,013 | -22.9% | 0.01% | -37.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,655,000 | -2.7% | 39,872 | +0.1% | 0.01% | -9.1% |
| VTR | Buy | VENTAS INC | $2,589,000 | -3.0% | 47,608 | +1.6% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,635,000 | -0.6% | 44,452 | +1.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,654,000 | +6.6% | 73,063 | +3.3% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,733,000 | -20.6% | 31,210 | -8.7% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,627,000 | -7.6% | 77,321 | -2.8% | 0.01% | -9.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,590,000 | -28.1% | 88,177 | +11.4% | 0.01% | -28.6% |
| VMW | Buy | VMWARE INC | $2,570,000 | +13.4% | 16,471 | +6.8% | 0.01% | +11.1% |
| CVRR | Sell | CVR REFNG LP | $2,664,000 | -14.4% | 135,212 | -2.9% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,616,000 | -5.2% | 31,620 | -6.1% | 0.01% | -9.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,707,000 | +29.6% | 3,138 | +4.5% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,791,000 | +13.6% | 35,600 | +3.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,406,000 | +11.5% | 22,049 | +5.9% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,349,000 | +38.3% | 86,404 | +37.9% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,417,000 | +14.4% | 18,343 | +0.8% | 0.01% | +12.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,524,000 | -6.5% | 173,351 | -6.3% | 0.01% | -18.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,305,000 | +2.4% | 48,677 | +22.1% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,434,000 | +161.2% | 50,035 | +57.3% | 0.01% | +125.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,326,000 | +9.6% | 15,808 | +16.3% | 0.01% | +12.5% |
| CR | Buy | CRANE CO | $2,447,000 | +26.4% | 24,878 | +3.0% | 0.01% | +12.5% |
| MCK | Sell | MCKESSON CORP | $2,321,000 | -5.8% | 17,498 | -5.2% | 0.01% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,425,000 | +12.5% | 14,490 | +8.9% | 0.01% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,318,000 | +86.9% | 14,267 | +43.6% | 0.01% | +80.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,551,000 | +13.3% | 75,578 | +1.2% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,361,000 | -6.3% | 19,598 | +9.7% | 0.01% | -10.0% |
| ROL | Sell | ROLLINS INC | $2,438,000 | -20.5% | 40,169 | -31.2% | 0.01% | -25.0% |
| MSFT | Sell | MICROSOFT CORPcall | $2,372,000 | -15.0% | 120,200 | -26.8% | 0.01% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,487,000 | +9.2% | 10,915 | +1.0% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,490,000 | +54.6% | 14,575 | +56.9% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,325,000 | -9.1% | 39,186 | +16.9% | 0.01% | -10.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,302,000 | +482.8% | 85,481 | +478.1% | 0.01% | +350.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,317,000 | +81.0% | 30,282 | +50.2% | 0.01% | +80.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,551,000 | +336.8% | 139,013 | +323.1% | 0.01% | +350.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,429,000 | -12.8% | 24,007 | -11.7% | 0.01% | -18.2% |
| SKYW | SKYWEST INC | $2,332,000 | +13.5% | 39,585 | 0.0% | 0.01% | +12.5% | |
| AGNC | Buy | AGNC INVT CORP | $2,442,000 | +0.3% | 131,073 | +0.1% | 0.01% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,404,000 | -13.1% | 86,117 | -10.7% | 0.01% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,427,000 | -24.7% | 41,962 | -35.5% | 0.01% | -30.8% |
| WP | Buy | WORLDPAY INCcl a | $2,454,000 | +29.2% | 24,235 | +4.4% | 0.01% | +28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,330,000 | +6.1% | 33,330 | +3.8% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,329,000 | +78.6% | 26,146 | +39.9% | 0.01% | +80.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,291,000 | +11.3% | 193,862 | +11.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,168,000 | +3.6% | 77,690 | +7.8% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,036,000 | -7.3% | 28,709 | -5.1% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $2,261,000 | -10.6% | 915 | +7.5% | 0.01% | -20.0% |
| KR | Buy | KROGER CO | $2,120,000 | +5.1% | 72,832 | +2.7% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,263,000 | +15.2% | 17,547 | +17.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,043,000 | +76.0% | 17,324 | +28.3% | 0.01% | +60.0% |
| SIGI | SELECTIVE INS GROUP INC | $2,097,000 | +15.5% | 33,020 | 0.0% | 0.01% | +14.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,097,000 | -74.2% | 73,955 | -70.8% | 0.01% | -75.0% |
| KMPH | Sell | KEMPHARM INC | $2,161,000 | -26.4% | 450,105 | -0.4% | 0.01% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $2,195,000 | -30.0% | 68,009 | -20.9% | 0.01% | -33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $2,105,000 | +5.5% | 32,693 | -0.8% | 0.01% | 0.0% |
| DSW | New | DSW INCcl a | $2,240,000 | – | 66,118 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $2,056,000 | -3.3% | 110,120 | +4.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $2,274,000 | +1.2% | 77,715 | -1.3% | 0.01% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $2,122,000 | -6.4% | 31,764 | -7.5% | 0.01% | -11.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,205,000 | -1.7% | 41,556 | 0.0% | 0.01% | -11.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,252,000 | +19.7% | 22,472 | +0.0% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $2,241,000 | +4.7% | 40,801 | +7.0% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,097,000 | -2.6% | 24,590 | -0.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,102,000 | +12.0% | 15,990 | -5.0% | 0.01% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,140,000 | -5.7% | 42,843 | -3.5% | 0.01% | -11.1% |
| QLD | Buy | PROSHARES TR | $2,031,000 | +16.5% | 20,176 | +0.1% | 0.01% | +14.3% |
| CASY | New | CASEYS GEN STORES INC | $2,093,000 | – | 16,208 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,262,000 | +11.5% | 40,235 | +11.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,065,000 | +18.9% | 14,967 | +2.0% | 0.01% | +14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,229,000 | +4.0% | 77,891 | -0.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,188,000 | +10.2% | 34,481 | +8.5% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,108,000 | +19.0% | 18,794 | +22.5% | 0.01% | +14.3% |
| INTU | Buy | INTUIT | $2,117,000 | +12.8% | 9,309 | +1.4% | 0.01% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,253,000 | +0.8% | 22,232 | -7.0% | 0.01% | -11.1% |
| TROX | Buy | TRONOX LTD | $2,037,000 | -33.9% | 170,489 | +8.9% | 0.01% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,159,000 | +6.1% | 15,529 | -5.2% | 0.01% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,106,000 | +96.6% | 46,013 | +105.1% | 0.01% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,827,000 | +2.9% | 16,460 | -0.5% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,767,000 | -1.7% | 27,469 | +1.3% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,896,000 | -13.8% | 60,795 | -2.5% | 0.01% | -22.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,003,000 | -2.6% | 114,918 | -3.6% | 0.01% | -12.5% |
| NOW | Buy | SERVICENOW INC | $1,966,000 | +103.5% | 10,050 | +79.4% | 0.01% | +75.0% |
| SIEN | Buy | SIENTRA INC | $1,827,000 | +54.3% | 76,500 | +26.1% | 0.01% | +40.0% |
| EIX | Buy | EDISON INTL | $1,848,000 | +26.0% | 27,310 | +17.8% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP | $1,780,000 | +5.5% | 28,161 | +1.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,754,000 | +3.0% | 8,700 | +15.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,780,000 | +15.8% | 27,407 | +4.0% | 0.01% | +16.7% |
| MDCO | Sell | MEDICINES CO | $1,982,000 | -33.6% | 66,277 | -18.5% | 0.01% | -41.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,926,000 | -2.9% | 21,900 | -0.6% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,785,000 | +4.5% | 10,688 | -2.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,937,000 | -0.6% | 24,552 | +14.6% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,894,000 | -0.1% | 40,173 | -2.2% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,954,000 | +12.4% | 20,694 | +4.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,825,000 | +10.9% | 111,876 | -0.7% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,790,000 | +39.8% | 16,097 | +34.6% | 0.01% | +40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,848,000 | -9.5% | 32,479 | -9.9% | 0.01% | -12.5% |
| FLEX | Sell | FLEX LTDord | $1,931,000 | -7.4% | 147,159 | -0.4% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $1,780,000 | +7.6% | 4,981 | -7.2% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $1,841,000 | +7.0% | 36,614 | -0.6% | 0.01% | 0.0% |
| WTFC | WINTRUST FINL CORP | $1,935,000 | -2.4% | 22,780 | 0.0% | 0.01% | -12.5% | |
| WSBC | WESBANCO INC | $2,019,000 | -1.0% | 45,280 | 0.0% | 0.01% | -12.5% | |
| ASML | Buy | ASML HOLDING N V | $2,020,000 | -4.2% | 10,743 | +0.8% | 0.01% | -12.5% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,802,000 | +8.3% | 11,657 | -0.9% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,905,000 | -6.0% | 34,662 | -5.5% | 0.01% | -12.5% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,787,000 | +45.6% | 5,996 | +24.6% | 0.01% | +40.0% | |
| TRGP | Sell | TARGA RES CORP | $1,837,000 | +9.4% | 32,628 | -3.8% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,866,000 | +65.9% | 46,729 | +82.5% | 0.01% | +75.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,760,000 | +12.6% | 12,540 | +3.1% | 0.01% | +16.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,835,000 | -10.5% | 43,493 | -0.1% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,888,000 | +17.9% | 49,047 | +0.1% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $1,813,000 | +24.4% | 11,613 | +4.5% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,809,000 | -49.6% | 4,478 | -56.9% | 0.01% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,821,000 | +1.0% | 178,055 | +1.6% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,874,000 | +6.1% | 34,755 | +1.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,967,000 | +5.8% | 25,727 | -2.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,803,000 | +34.8% | 42,355 | +33.9% | 0.01% | +40.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,896,000 | -4.7% | 64,169 | 0.0% | 0.01% | -12.5% | |
| KN | Buy | KNOWLES CORP | $1,681,000 | +12.6% | 101,140 | +3.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,511,000 | -1.9% | 16,340 | +1.7% | 0.01% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,634,000 | -8.0% | 59,638 | -3.6% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,575,000 | +13.1% | 4,834 | +1.8% | 0.01% | +20.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,526,000 | -28.8% | 240,298 | +14.4% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $1,713,000 | -1.0% | 26,633 | -3.6% | 0.01% | -14.3% |
| TREX | Buy | TREX CO INC | $1,496,000 | +87.9% | 19,429 | +52.8% | 0.01% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,566,000 | -12.0% | 123,465 | -12.7% | 0.01% | -14.3% |
| RAD | Buy | RITE AID CORP | $1,742,000 | +87.3% | 1,360,777 | +153.2% | 0.01% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,515,000 | +81.4% | 35,116 | +97.2% | 0.01% | +100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,621,000 | -29.1% | 59,014 | -31.4% | 0.01% | -33.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,642,000 | +3.6% | 45,987 | +2.8% | 0.01% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,524,000 | +51.0% | 201,853 | +1.0% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,589,000 | +8.7% | 45,394 | +3.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,716,000 | +6.7% | 13,142 | +2.2% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,498,000 | -9.5% | 44,078 | -7.9% | 0.01% | -14.3% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,639,000 | +34.2% | 120,900 | +17.5% | 0.01% | +20.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,518,000 | +72.9% | 25,195 | +58.6% | 0.01% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,554,000 | +68.4% | 39,157 | +58.3% | 0.01% | +50.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,677,000 | -12.2% | 27,804 | -12.5% | 0.01% | -25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,501,000 | +22.3% | 26,773 | +15.9% | 0.01% | +20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,634,000 | +28.9% | 41,282 | +14.3% | 0.01% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,487,000 | +37.6% | 18,135 | +27.2% | 0.01% | +50.0% |
| SAP | Buy | SAP SEspon adr | $1,565,000 | +19.2% | 12,721 | +12.1% | 0.01% | +20.0% |
| RHT | Buy | RED HAT INC | $1,497,000 | +11.2% | 10,987 | +9.7% | 0.01% | +20.0% |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $1,657,000 | – | 3,131,640 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,630,000 | +19.0% | 21,902 | +4.4% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINL GROUP | $1,583,000 | +6.5% | 5,092 | -1.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,495,000 | -10.2% | 8,608 | -7.2% | 0.01% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,503,000 | +4.0% | 60,107 | -1.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,716,000 | +33.0% | 15,762 | -6.1% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,508,000 | +6.1% | 23,384 | +4.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,716,000 | +12.8% | 19,113 | +2.7% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,593,000 | -0.8% | 12,809 | +2.8% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,630,000 | -8.3% | 35,180 | -1.6% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $1,524,000 | +1.9% | 9,114 | +3.9% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,741,000 | +9.0% | 48,905 | +5.0% | 0.01% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,621,000 | -3.4% | 258,600 | +23.9% | 0.01% | -14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,703,000 | +13.3% | 21,790 | +13.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,499,000 | +34.0% | 18,766 | +13.0% | 0.01% | +50.0% |
| HUM | Sell | HUMANA INC | $1,733,000 | -2.0% | 5,120 | -13.8% | 0.01% | -14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,581,000 | +11.3% | 10,705 | +2.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,723,000 | +16.3% | 24,916 | -0.8% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,604,000 | +11.1% | 34,324 | +3.7% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,577,000 | +9.8% | 117,315 | +3.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,523,000 | +15.1% | 85,482 | +13.0% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,674,000 | +23.4% | 37,913 | +2.2% | 0.01% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,488,000 | +11.8% | 27,549 | +12.0% | 0.01% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,699,000 | +10.4% | 21,113 | +11.1% | 0.01% | 0.0% |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,587,000 | – | 45,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,619,000 | -7.1% | 76,293 | -1.6% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,612,000 | -20.7% | 87,891 | -4.4% | 0.01% | -25.0% |
| CVLY | New | CODORUS VY BANCORP INC | $1,746,000 | – | 55,896 | +100.0% | 0.01% | – |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,604,000 | +1.3% | 19,100 | -0.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,748,000 | +14.7% | 35,307 | +9.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,525,000 | +3.4% | 19,761 | +5.8% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,497,000 | +60.8% | 10,466 | +6.7% | 0.01% | +50.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,751,000 | +25.3% | 10,470 | -0.1% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $1,605,000 | +32.8% | 22,452 | +22.4% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,560,000 | +19.7% | 13,768 | +12.0% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $1,400,000 | +64.1% | 15,176 | +11.1% | 0.01% | +66.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,235,000 | +0.7% | 10,478 | -0.9% | 0.01% | 0.0% |
| TLRY | New | TILRAY INC | $1,329,000 | – | 9,255 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,439,000 | +20.1% | 162,950 | +16.1% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,434,000 | -5.9% | 27,314 | -5.2% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,293,000 | -16.3% | 21,728 | -3.2% | 0.01% | -16.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,285,000 | -9.2% | 93,570 | +0.2% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $1,370,000 | +9.2% | 1,766 | -5.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,373,000 | +20.2% | 13,854 | +2.8% | 0.01% | +25.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,307,000 | -10.7% | 18,480 | -10.2% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,238,000 | +12.9% | 9,386 | -1.5% | 0.01% | +25.0% |
| GRMN | Buy | GARMIN LTD | $1,226,000 | +23.6% | 17,498 | +7.6% | 0.01% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,296,000 | +6.5% | 7,184 | +0.1% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,448,000 | +7.7% | 20,684 | +7.5% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,459,000 | -13.5% | 21,126 | -16.1% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,466,000 | -55.6% | 105,307 | -44.9% | 0.01% | -61.5% |
| KKR | New | KKR & CO INCcl a | $1,459,000 | – | 53,491 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,439,000 | +16.1% | 18,664 | +0.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,264,000 | -4.7% | 59,783 | +26.2% | 0.01% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,307,000 | -52.8% | 130,463 | -50.9% | 0.01% | -54.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,473,000 | +35.0% | 8,550 | +27.2% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,370,000 | +13.5% | 2,100 | +0.0% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,329,000 | -9.7% | 33,650 | -3.4% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER CO | $1,315,000 | +8.1% | 26,761 | +14.6% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,365,000 | -5.1% | 31,889 | -4.8% | 0.01% | -16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,223,000 | +11.9% | 39,877 | +5.5% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,399,000 | +32.1% | 4,745 | +26.4% | 0.01% | +25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,334,000 | -59.8% | 72,396 | -57.2% | 0.01% | -61.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,464,000 | +19.5% | 120,000 | 0.0% | 0.01% | 0.0% | |
| XON | Buy | INTREXON CORP | $1,348,000 | +32.7% | 78,293 | +7.5% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,259,000 | -11.6% | 14,729 | +13.1% | 0.01% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,256,000 | +19.8% | 13,723 | +11.5% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,397,000 | +6.8% | 12,418 | +5.9% | 0.01% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,482,000 | +23.3% | 27,290 | +1.1% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,251,000 | +5.2% | 39,315 | -0.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,400,000 | +31.0% | 20,469 | +24.0% | 0.01% | +25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,328,000 | +6.7% | 11,128 | +0.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,232,000 | -2.8% | 7,074 | +5.6% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,216,000 | -13.5% | 46,613 | +29.2% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $1,314,000 | -12.2% | 409,236 | -30.3% | 0.01% | -16.7% |
| MKL | Buy | MARKEL CORP | $1,353,000 | +16.6% | 1,138 | +6.4% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,329,000 | +4.5% | 104,301 | +7.9% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,364,000 | +19.3% | 8,702 | +6.9% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,410,000 | +16.1% | 23,857 | +0.0% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,290,000 | +2.7% | 8,126 | -5.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,321,000 | +8.6% | 24,807 | +8.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,280,000 | +0.8% | 23,709 | -8.8% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,298,000 | +36.6% | 27,225 | +33.9% | 0.01% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,278,000 | +15.6% | 7,050 | +7.6% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $1,353,000 | +36.8% | 13,610 | +26.3% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,360,000 | +17.3% | 49,183 | +17.6% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,312,000 | +66.3% | 8,445 | +5.8% | 0.01% | +66.7% |
| KEY | Sell | KEYCORP NEW | $1,456,000 | -3.4% | 73,197 | -5.1% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,364,000 | +14.9% | 17,497 | -0.2% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,338,000 | -8.3% | 22,158 | -1.0% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,252,000 | -12.2% | 73,136 | -7.2% | 0.01% | -16.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,423,000 | -26.9% | 45,719 | -26.1% | 0.01% | -37.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,460,000 | -1.5% | 30,151 | +7.1% | 0.01% | -16.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,323,000 | -23.6% | 11,121 | -29.5% | 0.01% | -28.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,418,000 | +6.1% | 37,383 | +0.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,279,000 | +8.3% | 58,925 | +21.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,341,000 | +24.2% | 14,266 | +15.1% | 0.01% | +25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,413,000 | -10.1% | 39,203 | -11.5% | 0.01% | -16.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,339,000 | +13.9% | 23,477 | +6.1% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,221,000 | +11.5% | 53,356 | +7.3% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,441,000 | +6.0% | 13,496 | +0.2% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,382,000 | +6.0% | 21,678 | -4.7% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,439,000 | +27.2% | 83,688 | +21.8% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,282,000 | -24.2% | 93,038 | +4.9% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,217,000 | +3.0% | 17,514 | -3.4% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,224,000 | +17.9% | 13,917 | +14.5% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $1,269,000 | +29.9% | 29,196 | -1.9% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,382,000 | -2.4% | 57,345 | +3.1% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,480,000 | +20.0% | 14,464 | +5.3% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,322,000 | +214.8% | 9,535 | +138.3% | 0.01% | +150.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,234,000 | +51.4% | 8,868 | +11.7% | 0.01% | +66.7% |
| HCP | Buy | HCP INC | $1,241,000 | +2.7% | 47,148 | +0.7% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,221,000 | +17.9% | 21,774 | +11.3% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,416,000 | +71.6% | 18,434 | +49.5% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,233,000 | +21.6% | 17,482 | +6.6% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,424,000 | +89.6% | 38,862 | +109.9% | 0.01% | +66.7% |
| COL | Buy | ROCKWELL COLLINS INC | $1,430,000 | +9.1% | 10,181 | +4.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,464,000 | +23.1% | 17,620 | +23.5% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,433,000 | +40.2% | 14,819 | +5.6% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,373,000 | +35.7% | 26,618 | +9.5% | 0.01% | +25.0% |
| HRS | Sell | HARRIS CORP DEL | $1,213,000 | -48.6% | 7,167 | -56.1% | 0.01% | -44.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,387,000 | +4.9% | 10,253 | +1.8% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,274,000 | -8.5% | 23,602 | -7.0% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,430,000 | +4.2% | 32,409 | +1.0% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,428,000 | +20.9% | 31,850 | +18.5% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,334,000 | +0.9% | 41,088 | +3.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,476,000 | -12.5% | 15,379 | -5.1% | 0.01% | -28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,283,000 | +180.7% | 17,281 | +169.0% | 0.01% | +150.0% |
| HSY | Sell | HERSHEY CO | $1,451,000 | -32.4% | 14,229 | -38.3% | 0.01% | -37.5% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,414,000 | +7.0% | 86,572 | +0.5% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,309,000 | +1.6% | 13,006 | +0.4% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,273,000 | -6.1% | 9,188 | +2.2% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $1,321,000 | +9.4% | 10,358 | -4.6% | 0.01% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $1,459,000 | -15.1% | 12,683 | -10.7% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $1,274,000 | -12.1% | 7,787 | -20.7% | 0.01% | -16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,269,000 | +0.5% | 21,236 | +0.8% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $968,000 | -2.3% | 76,121 | +3.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,077,000 | +133.1% | 25,129 | +19.7% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $1,150,000 | -11.0% | 33,121 | -4.0% | 0.00% | -20.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,028,000 | -11.8% | 46,143 | -3.5% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,042,000 | -16.0% | 20,688 | -0.1% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,168,000 | -7.5% | 60,018 | +0.2% | 0.00% | -20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $947,000 | +11.7% | 13,008 | +9.2% | 0.00% | +33.3% |
| ALE | Buy | ALLETE INC | $1,202,000 | +3.8% | 16,027 | +7.1% | 0.00% | -20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,139,000 | +14.8% | 18,903 | +10.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,084,000 | +2.9% | 14,113 | +0.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,096,000 | -40.8% | 10,162 | -41.4% | 0.00% | -42.9% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,157,000 | +2.8% | 75,528 | +1.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,117,000 | +11.8% | 13,260 | +2.4% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $971,000 | -2.3% | 20,074 | -2.2% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,089,000 | -16.7% | 58,812 | +0.4% | 0.00% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $1,061,000 | +114.8% | 12,293 | +39.4% | 0.00% | +100.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,158,000 | -18.1% | 34,950 | 0.0% | 0.00% | -33.3% | |
| JWN | Sell | NORDSTROM INC | $1,101,000 | -4.2% | 18,410 | -17.0% | 0.00% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $962,000 | +33.6% | 18,854 | +45.3% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RES INC | $1,105,000 | +30.6% | 178,188 | +1.3% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $1,160,000 | +0.9% | 13,849 | +12.1% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,048,000 | -24.4% | 8,033 | -30.4% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $1,161,000 | -18.5% | 5,133 | -8.8% | 0.00% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $956,000 | -0.6% | 9,397 | +0.1% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $1,139,000 | +0.4% | 25,255 | -0.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $958,000 | +2.2% | 21,787 | +9.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,110,000 | -19.6% | 26,443 | -19.6% | 0.00% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,019,000 | +11.2% | 14,023 | +4.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $1,003,000 | +14.0% | 21,790 | +5.4% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $1,022,000 | -23.0% | 27,502 | -25.6% | 0.00% | -20.0% |
| LII | Buy | LENNOX INTL INC | $965,000 | +17.5% | 4,417 | +7.7% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,103,000 | +21.9% | 61,681 | +22.5% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,109,000 | +1.5% | 16,607 | -5.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,207,000 | +10.2% | 95,320 | +13.3% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,012,000 | +16.1% | 10,796 | +7.6% | 0.00% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,186,000 | +3.4% | 9,766 | -0.2% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INC | $1,008,000 | +8.6% | 14,779 | -1.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,197,000 | +14.4% | 20,169 | +2.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,149,000 | +1.1% | 14,618 | -14.9% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,080,000 | +7.9% | 7,710 | +3.4% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,026,000 | +29.2% | 73,310 | +29.7% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,066,000 | -8.3% | 66,355 | -5.0% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,143,000 | +18.9% | 8,799 | -5.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,056,000 | +15.0% | 15,329 | +0.9% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $957,000 | +13.5% | 4,717 | -0.3% | 0.00% | +33.3% |
| JJSF | J & J SNACK FOODS CORP | $974,000 | -1.1% | 6,458 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $976,000 | +5.3% | 35,006 | +0.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,054,000 | +18.0% | 10,319 | +19.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,125,000 | +15.7% | 12,031 | -0.3% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $969,000 | -14.9% | 157,297 | +1.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,159,000 | -6.9% | 63,792 | -13.6% | 0.00% | -20.0% |
| IOSP | INNOSPEC INC | $1,167,000 | +0.3% | 15,202 | 0.0% | 0.00% | -20.0% | |
| MPLX | Buy | MPLX LP | $1,095,000 | +3.5% | 31,571 | +1.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,092,000 | +2.7% | 11,505 | -0.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $949,000 | +11.5% | 5,086 | +4.1% | 0.00% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,135,000 | +27.0% | 15,966 | +25.0% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $1,116,000 | +15.3% | 22,953 | +0.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,142,000 | +5.0% | 14,419 | +6.8% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $975,000 | -7.1% | 67,647 | -7.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $955,000 | +6.7% | 12,755 | +4.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,054,000 | -7.9% | 21,993 | +1.7% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $1,044,000 | -0.9% | 51,160 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $1,092,000 | +27.3% | 21,192 | +39.7% | 0.00% | +33.3% |
| MYE | Buy | MYERS INDS INC | $1,094,000 | +23.8% | 47,038 | +2.2% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,156,000 | +1.8% | 21,955 | +0.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $947,000 | +17.5% | 6,805 | +4.7% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,078,000 | +17.3% | 11,004 | +0.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,163,000 | +6.1% | 65,651 | -0.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,018,000 | +23.4% | 14,336 | +2.8% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,092,000 | +3.1% | 28,369 | +1.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,023,000 | +26.0% | 5,921 | +1.8% | 0.00% | +33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,002,000 | +1.4% | 42,954 | +1.6% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,030,000 | -12.9% | 23,056 | -22.0% | 0.00% | -20.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $982,000 | +15.4% | 25,691 | +6.0% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,207,000 | +20.6% | 9,272 | +7.8% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $1,050,000 | -43.2% | 106,300 | +43.8% | 0.00% | -42.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,021,000 | +34.7% | 25,084 | +32.1% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $1,155,000 | +46.4% | 42,665 | +74.8% | 0.00% | +33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $967,000 | +43.5% | 32,300 | +41.6% | 0.00% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,057,000 | +7.7% | 26,513 | +3.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,141,000 | +26.6% | 4,044 | +4.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,098,000 | -0.4% | 4,873 | -9.2% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $970,000 | +26.1% | 43,815 | +29.4% | 0.00% | +33.3% |
| PII | Buy | POLARIS INDS INC | $1,207,000 | -13.0% | 11,953 | +5.2% | 0.00% | -20.0% |
| WTM | WHITE MTNS INS GROUP LTD | $982,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $974,000 | -6.5% | 13,732 | +0.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,045,000 | +85.9% | 8,799 | +129.0% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,090,000 | +6.3% | 18,943 | +0.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,099,000 | +17.4% | 24,268 | +9.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,175,000 | -80.3% | 7,339 | -84.0% | 0.00% | -82.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,011,000 | +4.9% | 152,200 | -11.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $972,000 | -3.7% | 26,555 | -1.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $982,000 | -16.7% | 17,025 | -21.5% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $1,013,000 | -7.1% | 9,875 | -2.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,209,000 | +9.2% | 14,688 | -0.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,194,000 | -0.2% | 14,820 | +0.3% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $944,000 | -10.4% | 13,824 | -15.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,132,000 | -0.6% | 4,252 | +0.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,212,000 | -2.9% | 11,103 | +3.3% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INC | $1,027,000 | +61.5% | 33,879 | +96.5% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,039,000 | +3.0% | 109,434 | -0.5% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,085,000 | +33.5% | 40,291 | +1.8% | 0.00% | +33.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,021,000 | +26.2% | 33,152 | +25.9% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $1,187,000 | +21.2% | 6,465 | +6.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $976,000 | +25.0% | 17,476 | -0.2% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,202,000 | +2.0% | 20,919 | -0.3% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,102,000 | +3.7% | 9,649 | -9.1% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $1,033,000 | +11.0% | 19,745 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,036,000 | +26.3% | 24,744 | +20.7% | 0.00% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,134,000 | -1.6% | 10,131 | -0.1% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $683,000 | -18.4% | 3,895 | -0.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $726,000 | -45.5% | 680,100 | +79.0% | 0.00% | -40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $841,000 | +2.3% | 3,408 | -0.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $695,000 | +26.6% | 8,663 | +2.9% | 0.00% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $931,000 | -20.1% | 5,146 | -25.7% | 0.00% | -40.0% |
| S | Buy | SPRINT CORP | $831,000 | +21.8% | 127,117 | +1.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $819,000 | -10.9% | 52,087 | -13.0% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $850,000 | +48.3% | 17,700 | -4.2% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $684,000 | +8.1% | 9,723 | 0.0% | 0.00% | +50.0% | |
| FMC | Buy | F M C CORP | $720,000 | +1.6% | 8,256 | +3.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $831,000 | +39.7% | 13,800 | -25.4% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $843,000 | +12.4% | 9,278 | -5.4% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $715,000 | -2.9% | 20,048 | -1.7% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $719,000 | +9.8% | 5,054 | +7.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $796,000 | +111.7% | 20,250 | +44.5% | 0.00% | +200.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $696,000 | +15.4% | 2,206 | +7.9% | 0.00% | +50.0% |
| FENY | Sell | FIDELITYmsci energy idx | $855,000 | -16.0% | 40,183 | -16.1% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $911,000 | -16.7% | 32,007 | -1.8% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $860,000 | +5.7% | 21,844 | +0.9% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $767,000 | +43.4% | 26,609 | +37.7% | 0.00% | +50.0% |
| NTCT | NETSCOUT SYS INC | $811,000 | -15.0% | 32,123 | 0.0% | 0.00% | -25.0% | |
| IVZ | Sell | INVESCO LTD | $690,000 | -34.6% | 30,151 | -24.1% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $891,000 | -12.1% | 16,966 | -2.7% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $737,000 | +3.7% | 5,356 | -5.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $783,000 | +18.3% | 25,066 | +0.4% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $727,000 | +9.7% | 1,954 | +1.7% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $838,000 | +3.7% | 203,415 | -0.0% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $921,000 | -12.7% | 12,850 | -0.5% | 0.00% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $841,000 | +3.2% | 9,895 | -11.8% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $733,000 | +15.1% | 18,855 | +14.1% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $685,000 | +30.0% | 17,360 | +18.5% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $771,000 | +29.4% | 3,999 | +14.0% | 0.00% | +50.0% |
| VBTX | VERITEX HLDGS INC | $721,000 | -9.1% | 25,525 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $806,000 | -16.4% | 25,814 | 0.0% | 0.00% | -25.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $714,000 | +2.1% | 33,158 | +2.9% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $901,000 | +3.4% | 11,256 | +1.9% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $943,000 | +16.7% | 4,433 | +5.5% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $770,000 | +5.8% | 6,253 | +7.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $827,000 | -2.1% | 6,041 | -3.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $724,000 | +2.0% | 6,683 | -3.9% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $840,000 | +18.8% | 7,688 | +7.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $918,000 | +32.9% | 39,723 | +25.0% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $751,000 | -38.3% | 42,165 | +2.1% | 0.00% | -40.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $909,000 | +13.3% | 19,056 | +14.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $736,000 | +55.9% | 15,493 | +57.6% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $748,000 | +26.4% | 6,932 | +28.7% | 0.00% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $849,000 | -0.6% | 54,709 | -3.5% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $889,000 | +8.0% | 24,565 | +1.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $891,000 | -0.6% | 21,523 | -2.3% | 0.00% | -25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $750,000 | +62.7% | 7,536 | +42.6% | 0.00% | +50.0% |
| UN | Buy | UNILEVER N V | $878,000 | +3.4% | 15,812 | +3.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $741,000 | +11.4% | 18,279 | +11.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $751,000 | -18.2% | 10,290 | -52.3% | 0.00% | -25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $864,000 | -15.9% | 22,728 | -0.0% | 0.00% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $904,000 | +0.1% | 8,122 | -3.0% | 0.00% | -25.0% |
| RAVN | RAVEN INDS INC | $856,000 | +19.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| BGSF | New | BG STAFFING INC | $737,000 | – | 27,080 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $729,000 | +10.1% | 5,036 | -6.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $744,000 | +117.5% | 6,526 | +112.2% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $752,000 | +37.5% | 5,153 | +14.1% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $828,000 | +49.5% | 12,260 | +39.8% | 0.00% | +50.0% |
| GGG | Buy | GRACO INC | $747,000 | +10.7% | 16,126 | +8.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $864,000 | -7.9% | 9,367 | -14.8% | 0.00% | -25.0% |
| POOL | Buy | POOL CORPORATION | $728,000 | +11.7% | 4,363 | +1.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $829,000 | -4.1% | 11,592 | -4.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $734,000 | -8.9% | 14,161 | -1.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $891,000 | -2.1% | 10,389 | +4.2% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDS INC | $801,000 | +31.1% | 21,860 | +22.6% | 0.00% | +50.0% |
| FTI | Sell | TECHNIPFMC PLC | $912,000 | -1.7% | 29,191 | -0.1% | 0.00% | -25.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $701,000 | -15.0% | 7,135 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $894,000 | -1.5% | 10,828 | -7.8% | 0.00% | -25.0% |
| NVTA | Buy | INVITAE CORP | $848,000 | +128.0% | 50,671 | +0.1% | 0.00% | +200.0% |
| HAS | Sell | HASBRO INC | $689,000 | +12.0% | 6,558 | -1.5% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $746,000 | +11.8% | 12,725 | +1.0% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $770,000 | -4.5% | 12,921 | -8.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $709,000 | +46.2% | 7,661 | +15.3% | 0.00% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $749,000 | -7.1% | 83,660 | +4.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $775,000 | -2.3% | 5,250 | -7.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $683,000 | +37.7% | 26,258 | +40.0% | 0.00% | +50.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $857,000 | +40.3% | 32,140 | +94.6% | 0.00% | +50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $936,000 | -11.4% | 108,780 | -10.2% | 0.00% | -25.0% |
| GOOG | ALPHABET INCcall | $878,000 | -16.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| B | BARNES GROUP INC | $836,000 | +20.6% | 11,773 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $763,000 | +10.6% | 5,984 | +1.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $842,000 | -7.7% | 6,781 | -1.5% | 0.00% | -25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $822,000 | +5.4% | 6,272 | +5.8% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $810,000 | +6.3% | 5,268 | -5.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $869,000 | +20.4% | 5,282 | +24.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $808,000 | -53.3% | 310,829 | -33.7% | 0.00% | -57.1% |
| WRK | Buy | WESTROCK CO | $747,000 | -4.8% | 13,973 | +1.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $794,000 | +12.8% | 8,175 | -1.8% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $678,000 | +35.9% | 4,497 | +23.1% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $906,000 | +10.8% | 27,025 | +3.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $721,000 | -4.1% | 10,122 | -5.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $754,000 | -5.5% | 9,424 | -4.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $802,000 | +2.4% | 18,902 | -0.6% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $720,000 | +3.3% | 70,787 | +97.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $797,000 | -4.3% | 7,589 | +0.9% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $692,000 | +4.7% | 5,373 | +0.9% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $766,000 | – | 9,701 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $819,000 | +17.5% | 10,241 | +18.9% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $730,000 | -2.9% | 65,960 | -5.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $895,000 | +224.3% | 50,700 | +151.0% | 0.00% | +200.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $697,000 | +3.3% | 46,745 | -2.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $814,000 | -3.4% | 51,455 | -3.0% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $674,000 | -19.8% | 33,909 | -37.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $769,000 | -17.6% | 6,056 | +8.7% | 0.00% | -25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $927,000 | +0.5% | 18,606 | +0.9% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $809,000 | -7.1% | 12,924 | -3.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $852,000 | +6.5% | 7,081 | +1.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $883,000 | -13.0% | 48,710 | -12.3% | 0.00% | -25.0% |
| NI | Sell | NISOURCE INC | $815,000 | -9.0% | 32,700 | -4.1% | 0.00% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $687,000 | +1.5% | 72,355 | -0.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $928,000 | -8.8% | 28,112 | +0.3% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $860,000 | +4.5% | 18,550 | +0.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $734,000 | -77.6% | 10,039 | -72.8% | 0.00% | -76.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $791,000 | -11.1% | 24,858 | +0.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $788,000 | -5.1% | 20,375 | -0.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $714,000 | -76.6% | 20,505 | -77.3% | 0.00% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $713,000 | +27.3% | 21,772 | +20.6% | 0.00% | +50.0% |
| APTV | Sell | APTIV PLC | $860,000 | -10.5% | 10,253 | -2.2% | 0.00% | -25.0% |
| ZGNX | ZOGENIX INC | $835,000 | +12.2% | 16,825 | 0.0% | 0.00% | 0.0% | |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $708,000 | – | 19,250 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $742,000 | +2.2% | 31,892 | -8.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $934,000 | +2.0% | 9,755 | +6.5% | 0.00% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $720,000 | +22.2% | 16,280 | -1.1% | 0.00% | +50.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $875,000 | – | 68,374 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $756,000 | +12.7% | 43,229 | +15.1% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $778,000 | +18.4% | 18,806 | -0.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $856,000 | -25.8% | 10,556 | -26.1% | 0.00% | -40.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $825,000 | -1.9% | 28,999 | -0.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $903,000 | +259.8% | 8,125 | +317.1% | 0.00% | +200.0% |
| NDLS | NOODLES & CO | $873,000 | -1.6% | 72,150 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $408,000 | +1.7% | 5,393 | -0.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $537,000 | +2.1% | 12,470 | +2.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $656,000 | +51.2% | 10,768 | +21.2% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $522,000 | -10.8% | 7,294 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $651,000 | +32.0% | 5,298 | +5.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $603,000 | +6.5% | 13,083 | +3.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $414,000 | +29.0% | 30,673 | +30.1% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $635,000 | -19.3% | 31,305 | +2.6% | 0.00% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $407,000 | +7.4% | 10,071 | +14.7% | 0.00% | +100.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $604,000 | -9.2% | 33,508 | -5.1% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP L P | $593,000 | -6.9% | 26,315 | -12.0% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $531,000 | +10.6% | 7,112 | +8.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $435,000 | -12.8% | 77,931 | -10.2% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $499,000 | +2.3% | 891,851 | -1.1% | 0.00% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP INC | $502,000 | -1.8% | 34,415 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $431,000 | +16.8% | 229,290 | -16.8% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $665,000 | +10.1% | 9,715 | +0.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $530,000 | +6.9% | 19,074 | -12.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $590,000 | -18.7% | 46,156 | -15.5% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $451,000 | +5.9% | 7,782 | -1.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $487,000 | +41.6% | 6,840 | +43.0% | 0.00% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $461,000 | +3.8% | 5,313 | -2.6% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $417,000 | -12.4% | 44,568 | -10.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $436,000 | +31.7% | 15,540 | +39.8% | 0.00% | +100.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $465,000 | +14.5% | 39,810 | +23.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $593,000 | -20.9% | 16,441 | -4.7% | 0.00% | -33.3% |
| OMCL | New | OMNICELL INC | $418,000 | – | 5,814 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $671,000 | +39.2% | 35,511 | +1.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $482,000 | -55.7% | 5,764 | -48.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $627,000 | -51.5% | 15,910 | -45.5% | 0.00% | -60.0% |
| TTD | Buy | THE TRADE DESK INC | $646,000 | +119.7% | 4,284 | +36.9% | 0.00% | +100.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $419,000 | +9.1% | 12,838 | +2.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $518,000 | +428.6% | 31,835 | +0.5% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $649,000 | +5.2% | 6,151 | +11.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $652,000 | -4.3% | 38,083 | +0.7% | 0.00% | -33.3% |
| PBBI | PB BANCORP INC | $595,000 | +3.7% | 50,600 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $504,000 | +6.3% | 20,919 | +11.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $521,000 | -6.1% | 13,820 | -0.1% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $517,000 | -10.2% | 17,589 | -7.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $588,000 | +34.6% | 6,043 | +1.3% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $425,000 | -3.2% | 11,550 | -6.6% | 0.00% | 0.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $499,000 | +10.6% | 89,025 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $429,000 | -7.1% | 4,620 | +1.7% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $534,000 | +28.4% | 2,701 | +20.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $529,000 | -3.1% | 13,728 | -2.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $581,000 | +71.9% | 5,229 | +62.3% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $499,000 | +18.0% | 7,368 | +14.4% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $619,000 | – | 13,964 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $445,000 | +27.5% | 60,705 | +16.8% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $446,000 | -11.7% | 18,017 | +2.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $442,000 | -13.5% | 5,744 | -9.8% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $512,000 | +56.1% | 27,727 | +31.3% | 0.00% | +100.0% |
| RH | Buy | RH | $469,000 | +41.3% | 3,577 | +50.7% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $447,000 | -1.8% | 1,253 | -1.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $574,000 | +17.4% | 6,234 | +13.9% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $473,000 | +16.8% | 82,927 | +30.0% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $550,000 | -13.2% | 12,007 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $460,000 | +0.2% | 75,493 | +2.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $516,000 | -10.6% | 24,239 | -13.3% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $473,000 | +1.9% | 10,250 | 0.0% | 0.00% | 0.0% | |
| SUN | Sell | SUNOCO LP | $666,000 | -58.5% | 22,533 | -65.0% | 0.00% | -66.7% |
| SLF | Buy | SUN LIFE FINL INC | $474,000 | -0.6% | 11,923 | +0.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $434,000 | +28.0% | 1,464 | +19.1% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $503,000 | +4.8% | 21,371 | +4.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $478,000 | -26.8% | 6,205 | -11.8% | 0.00% | -33.3% |
| BANX | Sell | STONECASTLE FINL CORP | $433,000 | -3.8% | 19,304 | -1.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $555,000 | -21.6% | 5,778 | -6.8% | 0.00% | -33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $467,000 | – | 5,421 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $425,000 | -12.4% | 7,250 | -2.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $411,000 | -7.8% | 6,723 | -5.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $454,000 | +0.4% | 10,047 | +2.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $635,000 | +19.4% | 7,044 | +20.5% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $590,000 | +3.3% | 8,170 | +0.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | +63.6% | 14,027 | +61.3% | 0.00% | +100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $656,000 | -8.3% | 11,664 | -7.8% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $468,000 | -43.4% | 6,969 | -44.6% | 0.00% | -33.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $409,000 | +93.8% | 12,287 | +93.9% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $483,000 | +20.1% | 3,165 | +8.8% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $465,000 | +6.9% | 10,734 | +6.2% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $444,000 | +22.3% | 9,539 | +23.8% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $504,000 | -66.3% | 15,197 | -58.8% | 0.00% | -66.7% |
| STBZ | Sell | STATE BK FINL CORP | $484,000 | -12.9% | 16,026 | -3.7% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $513,000 | +2.6% | 13,666 | +2.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $459,000 | -34.3% | 123,187 | -20.7% | 0.00% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $569,000 | +31.7% | 33,584 | +10.4% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $616,000 | +39.7% | 17,828 | +40.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $446,000 | +17.4% | 8,602 | +18.5% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $566,000 | +16.7% | 9,775 | +17.0% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $465,000 | +14.5% | 39,810 | +23.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $497,000 | +16.1% | 1,792 | -1.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $448,000 | +38.3% | 25,525 | +42.4% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $565,000 | +121.6% | 4,675 | +81.8% | 0.00% | +100.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $512,000 | +13.3% | 52,237 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $456,000 | +3.6% | 5,768 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $536,000 | +11.2% | 38,246 | +24.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $550,000 | -1.4% | 18,659 | +0.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $415,000 | +18.2% | 7,478 | +11.9% | 0.00% | +100.0% |
| CVIAQ | New | COVIA HLDGS CORP | $549,000 | – | 61,200 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $539,000 | +15.7% | 14,662 | -0.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $439,000 | -2.2% | 4,199 | +1.2% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $623,000 | -23.1% | 35,604 | -3.0% | 0.00% | -33.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $440,000 | -28.7% | 34,090 | -37.0% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $583,000 | +15.9% | 7,370 | +5.7% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $654,000 | -25.3% | 48,847 | -0.2% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $611,000 | -30.9% | 8,527 | -33.0% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $481,000 | -14.0% | 8,450 | +0.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $530,000 | -13.5% | 14,055 | +0.3% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $449,000 | +40.3% | 56,487 | +13.0% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $443,000 | +15.1% | 23,247 | +22.6% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $537,000 | +7.2% | 6,003 | -1.6% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $657,000 | -21.8% | 50,710 | +46.9% | 0.00% | -33.3% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $593,000 | +58.1% | 15,100 | -2.6% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $615,000 | -16.6% | 7,538 | -13.1% | 0.00% | -33.3% |
| ANCB | ANCHOR BANCORP WA | $591,000 | +8.0% | 20,900 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $467,000 | -61.6% | 23,109 | -62.0% | 0.00% | -60.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $410,000 | -21.8% | 64,680 | -20.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $602,000 | +23.6% | 44,833 | +22.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $467,000 | +1.5% | 16,465 | +3.8% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $518,000 | +1.6% | 10,669 | -11.0% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $617,000 | -5.9% | 17,460 | 0.0% | 0.00% | -33.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $430,000 | +31.5% | 10,204 | 0.0% | 0.00% | +100.0% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $414,000 | +3.0% | 11,524 | +0.0% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $645,000 | -2.7% | 12,212 | -5.0% | 0.00% | -33.3% |
| EGBN | EAGLE BANCORP INC MD | $535,000 | -17.4% | 10,571 | 0.0% | 0.00% | -33.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $556,000 | -8.9% | 13,843 | -16.1% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $619,000 | +9.6% | 14,437 | -0.9% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $439,000 | +0.7% | 30,044 | 0.0% | 0.00% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $520,000 | +2.6% | 21,203 | -3.8% | 0.00% | 0.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $440,000 | +30.2% | 119,476 | 0.0% | 0.00% | +100.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $672,000 | -3.3% | 41,703 | -7.3% | 0.00% | -33.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $494,000 | -17.4% | 41,040 | -19.0% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $541,000 | +62.0% | 1,687 | +24.4% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $650,000 | -30.9% | 11,027 | -25.4% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $648,000 | -17.8% | 49,461 | -18.0% | 0.00% | -33.3% |
| ACIW | ACI WORLDWIDE INC | $442,000 | +14.2% | 15,695 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $646,000 | -6.1% | 8,819 | +0.7% | 0.00% | -33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $447,000 | +2.3% | 4,359 | +9.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $498,000 | +44.3% | 3,618 | +30.5% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $410,000 | +8.8% | 947 | +8.0% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $510,000 | +51.3% | 18,076 | +41.8% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $667,000 | +34.7% | 4,245 | -0.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $620,000 | +5.4% | 8,434 | +4.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $529,000 | -11.8% | 6,109 | +1.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $490,000 | +12.9% | 15,187 | +2.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $414,000 | +17.3% | 1,849 | +3.8% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL CO | $645,000 | -3.4% | 11,113 | -19.9% | 0.00% | -33.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $537,000 | – | 12,746 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $436,000 | -57.5% | 19,416 | -56.8% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $508,000 | -10.1% | 33,394 | -0.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $572,000 | -8.3% | 14,130 | -7.3% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $514,000 | -5.2% | 13,968 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $556,000 | -4.3% | 45,931 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $470,000 | +21.1% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $658,000 | +35.1% | 20,805 | +29.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $621,000 | +21.1% | 15,018 | +7.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $569,000 | -0.7% | 10,036 | -6.8% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $424,000 | -26.6% | 34,149 | -25.4% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $468,000 | +17.0% | 15,143 | +11.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $445,000 | -13.3% | 22,405 | -9.7% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $662,000 | +121.4% | 5,090 | +66.6% | 0.00% | +100.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $484,000 | -61.1% | 14,307 | -61.0% | 0.00% | -60.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $414,000 | +11.0% | 172,646 | +49.7% | 0.00% | +100.0% |
| GLOG | Sell | GASLOG LTD | $414,000 | -15.7% | 20,964 | -18.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $487,000 | +16.0% | 9,304 | +19.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $489,000 | +12.4% | 3,051 | -3.7% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $464,000 | +15.1% | 64,031 | +9.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $445,000 | +3.2% | 8,645 | +1.1% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $453,000 | -3.0% | 25,863 | +4.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $555,000 | -4.0% | 8,115 | -11.3% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $497,000 | +6.4% | 13,437 | -1.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $628,000 | -0.2% | 29,256 | +7.0% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $560,000 | -48.9% | 318,011 | -0.4% | 0.00% | -50.0% |
| CMPR | CIMPRESS N V | $485,000 | -5.8% | 3,551 | 0.0% | 0.00% | 0.0% | |
| DIV | New | GLOBAL X FDSglobx supdv us | $468,000 | – | 18,509 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $445,000 | -6.3% | 13,520 | -7.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $454,000 | +21.7% | 35,437 | +29.2% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $434,000 | -0.7% | 60,209 | -11.3% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $413,000 | +18.3% | 9,773 | 0.0% | 0.00% | +100.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $446,000 | +6.4% | 89,264 | +13.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $418,000 | -9.3% | 4,444 | +1.2% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $446,000 | +7.7% | 12,053 | +8.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $642,000 | -11.6% | 34,809 | +5.6% | 0.00% | -33.3% |
| THG | HANOVER INS GROUP INC | $448,000 | +3.2% | 3,630 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $570,000 | +29.3% | 19,973 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $499,000 | -2.9% | 18,718 | -1.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $656,000 | +63.6% | 13,502 | +84.0% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $490,000 | -11.6% | 20,613 | -9.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $544,000 | +6.9% | 7,906 | -0.9% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $457,000 | +6.3% | 3,417 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $456,000 | +24.9% | 6,375 | +16.8% | 0.00% | +100.0% |
| HTH | HILLTOP HOLDINGS INC | $612,000 | -8.5% | 30,324 | 0.0% | 0.00% | -33.3% | |
| HOLX | Sell | HOLOGIC INC | $622,000 | +2.0% | 15,190 | -1.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $547,000 | +0.9% | 25,917 | +0.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $660,000 | +13.6% | 2,576 | -4.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $433,000 | +24.4% | 15,894 | +33.3% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $585,000 | +40.3% | 2,698 | -1.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $567,000 | -74.1% | 3,634 | -63.4% | 0.00% | -77.8% |
| IDA | Buy | IDACORP INC | $543,000 | +30.5% | 5,475 | +21.5% | 0.00% | 0.0% |
| IGC | INDIA GLOBALIZATION CAP INC | $420,000 | +1212.5% | 65,049 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $660,000 | +10.6% | 43,290 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | W R BERKLEY CORPORATION | $647,000 | +15.1% | 8,091 | +4.2% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $423,000 | +30.2% | 22,515 | +27.9% | 0.00% | +100.0% |
| BEST | Buy | BEST INCsponsored ads | $640,000 | +68.9% | 108,120 | +248.8% | 0.00% | +100.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $434,000 | +5.6% | 3,241 | +0.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $434,000 | +1.6% | 1,386 | -6.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $450,000 | -7.2% | 4,638 | -9.9% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $414,000 | +32.3% | 2,463 | +24.8% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $623,000 | -3.1% | 10,215 | -9.8% | 0.00% | -33.3% |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $411,000 | +1.0% | 12,675 | 0.0% | 0.00% | 0.0% | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $465,000 | – | 25,927 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $598,000 | -5.8% | 5,038 | -10.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $476,000 | -4.0% | 26,154 | -2.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $604,000 | +0.5% | 5,135 | -16.6% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $464,000 | +18.7% | 7,779 | +10.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $420,000 | +9.1% | 4,209 | +3.2% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $472,000 | +6.1% | 17,482 | +4.2% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $673,000 | +4.5% | 29,066 | +3.3% | 0.00% | -33.3% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $437,000 | -9.9% | 36,479 | -11.1% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $581,000 | -4.6% | 10,657 | -4.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $432,000 | -55.5% | 8,932 | -55.1% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $480,000 | +9.1% | 7,904 | +9.1% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $535,000 | -1.5% | 9,028 | -3.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $504,000 | -53.5% | 15,686 | -55.3% | 0.00% | -50.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $525,000 | +9.6% | 2,566 | -0.2% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $552,000 | +12.2% | 3,150 | +5.3% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $600,000 | +14.1% | 2,929 | +1.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $670,000 | +20.7% | 3,620 | +16.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $438,000 | +66.5% | 2,200 | +29.4% | 0.00% | +100.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $415,000 | +9.2% | 1,961 | 0.0% | 0.00% | +100.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $510,000 | -4.5% | 9,037 | -9.1% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $516,000 | -0.2% | 4,926 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $555,000 | +9.3% | 5,375 | +10.2% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $477,000 | -12.0% | 4,441 | -11.7% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $575,000 | +7.9% | 4,825 | +8.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $588,000 | +0.2% | 11,998 | +0.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $428,000 | +39.4% | 1,881 | +22.9% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $426,000 | +62.6% | 2,133 | +42.9% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $436,000 | -0.5% | 1,845 | -1.8% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $447,000 | -14.5% | 8,613 | -15.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $561,000 | +5.8% | 23,738 | -2.6% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $601,000 | +2.9% | 29,461 | -7.5% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $554,000 | -3.7% | 20,256 | +15.1% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $631,000 | +21.8% | 6,969 | +14.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $459,000 | +97.0% | 19,206 | +106.4% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $616,000 | +19.1% | 26,426 | +20.5% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $525,000 | +2.7% | 13,555 | -3.8% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $647,000 | +13.9% | 13,501 | +13.1% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $427,000 | +0.9% | 14,276 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $464,000 | +6.4% | 28,179 | +9.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $550,000 | +6.4% | 20,319 | +8.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $489,000 | +21.3% | 9,943 | -3.2% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $484,000 | +36.0% | 22,040 | +40.9% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $489,000 | -85.4% | 25,255 | -85.7% | 0.00% | -84.6% |
| VOC | Buy | VOC ENERGY TRtr unit | $432,000 | +6.4% | 79,071 | +3.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $464,000 | +14.9% | 7,007 | +2.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $418,000 | +10.0% | 8,271 | +6.7% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $411,000 | +5.1% | 10,511 | -0.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $441,000 | +10.8% | 5,919 | +8.3% | 0.00% | 0.0% |
| YY | Sell | YY INC | $454,000 | -35.5% | 6,061 | -13.5% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $409,000 | -7.5% | 13,428 | -13.2% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $586,000 | – | 3,599 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $564,000 | -5.1% | 70,486 | -22.1% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $495,000 | +9.0% | 3,404 | +6.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $511,000 | -27.1% | 3,525 | -6.6% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $620,000 | -58.4% | 14,154 | -57.6% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $481,000 | -11.7% | 10,294 | -0.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $486,000 | +29.9% | 71,295 | +22.0% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $509,000 | +19.8% | 6,039 | +7.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $568,000 | -2.2% | 12,873 | +5.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $639,000 | +5.6% | 9,440 | -2.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $591,000 | +11.7% | 10,843 | -0.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $579,000 | +6.2% | 11,825 | +2.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $517,000 | +82.0% | 36,293 | +53.5% | 0.00% | +100.0% |
| MNKD | Sell | MANNKIND CORP | $443,000 | -5.1% | 241,932 | -1.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $499,000 | -2.2% | 5,803 | -2.0% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $439,000 | -1.8% | 26,562 | +0.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $618,000 | -52.2% | 29,782 | -64.8% | 0.00% | -60.0% |
| MTDR | Buy | MATADOR RES CO | $454,000 | +29.7% | 13,730 | +18.0% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $608,000 | -5.9% | 10,779 | -2.1% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $668,000 | +20.1% | 12,045 | +12.8% | 0.00% | 0.0% |
| MELR | MELROSE BANCORP INC | $593,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $572,000 | -2.6% | 1,679 | -14.5% | 0.00% | 0.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $472,000 | +27.9% | 1,580 | +9.6% | 0.00% | +100.0% | |
| MIDD | Buy | MIDDLEBY CORP | $551,000 | +45.4% | 4,260 | +17.3% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $574,000 | +8.1% | 11,837 | +1.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $663,000 | +4.6% | 15,447 | -5.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $411,000 | +3.0% | 9,375 | +2.2% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $521,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $649,000 | +34.1% | 14,000 | +55.6% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $524,000 | -7.3% | 45,170 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $244,000 | +14.6% | 6,443 | +0.8% | 0.00% | 0.0% |
| AES | New | AES CORP | $141,000 | – | 10,053 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $208,000 | -15.1% | 3,130 | -20.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $231,000 | -6.1% | 4,230 | +0.7% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $278,000 | +39.0% | 67,218 | +45.5% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $366,000 | -10.1% | 60,370 | -5.4% | 0.00% | -50.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $150,000 | -3.2% | 17,057 | -3.7% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $174,000 | +304.7% | 45,222 | +256.1% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $216,000 | -7.7% | 10,852 | -6.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $362,000 | +15.3% | 21,733 | +6.8% | 0.00% | 0.0% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $148,000 | +3.5% | 105,127 | -3.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $349,000 | +69.4% | 2,074 | +36.4% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $140,000 | +15.7% | 23,070 | +0.9% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $251,000 | – | 1,837 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $293,000 | -25.6% | 3,804 | -18.7% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $394,000 | +0.5% | 7,416 | -0.3% | 0.00% | -50.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $258,000 | – | 12,039 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,000 | +15.6% | 3,542 | +15.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $257,000 | -69.1% | 6,360 | -64.2% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $222,000 | -10.5% | 7,526 | -23.7% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $182,000 | -4.7% | 14,729 | -2.6% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $156,000 | +0.6% | 13,377 | -0.7% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $210,000 | -35.4% | 34,250 | -36.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $249,000 | +4.6% | 9,396 | +3.8% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $257,000 | – | 2,057 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $383,000 | – | 25,106 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $361,000 | +40.5% | 3,619 | 0.0% | 0.00% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $248,000 | +14.3% | 7,179 | +5.6% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $333,000 | +5450.0% | 95,600 | +2797.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $339,000 | +32.9% | 4,325 | +3.6% | 0.00% | 0.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $160,000 | +25.0% | 107,534 | +5.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $159,000 | +52.9% | 13,837 | +38.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $250,000 | +9.2% | 8,095 | +1.9% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $246,000 | +11.8% | 11,177 | -13.6% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $237,000 | 0.0% | 25,395 | +10.4% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $206,000 | – | 2,459 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $233,000 | – | 2,044 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $241,000 | – | 40,975 | +100.0% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $234,000 | -3.7% | 180,289 | -0.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $335,000 | +70.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $321,000 | +3.2% | 4,144 | +34.5% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $291,000 | – | 4,252 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $263,000 | +83.9% | 79,565 | +26.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $238,000 | -16.5% | 8,671 | -9.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $278,000 | -1.8% | 23,495 | -5.9% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $287,000 | -12.8% | 8,320 | -24.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $294,000 | +0.3% | 4,705 | +0.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $272,000 | +26.5% | 6,194 | +2.6% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $310,000 | +10.3% | 165,000 | +9.9% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $327,000 | +7.9% | 18,375 | -1.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $224,000 | -23.8% | 20,244 | -9.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $298,000 | -25.5% | 28,384 | +4.8% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $174,000 | -22.7% | 11,613 | +3.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $383,000 | -3.3% | 9,172 | -3.1% | 0.00% | -50.0% |
| TECH | Buy | BIO TECHNE CORP | $378,000 | +42.6% | 1,853 | +3.6% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $363,000 | +4.0% | 6,984 | +7.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $248,000 | +129.6% | 21,757 | +94.4% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $159,000 | – | 12,000 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $389,000 | +2.6% | 28,235 | -0.2% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $226,000 | -0.4% | 38,330 | -1.5% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $241,000 | -29.5% | 23,923 | -26.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $146,000 | -3.9% | 10,780 | -1.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $146,000 | -1.4% | 13,113 | -0.8% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $347,000 | +19.7% | 38,266 | +22.6% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $332,000 | -4.0% | 16,029 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $388,000 | +1.8% | 2,656 | +9.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $315,000 | -2.2% | 7,371 | -1.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $277,000 | -14.8% | 965 | -11.1% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $170,000 | +19.7% | 15,189 | +9.7% | 0.00% | 0.0% |
| BWLA | Sell | BOWL AMER INCcl a | $403,000 | -13.1% | 27,000 | -12.5% | 0.00% | -50.0% |
| BRC | New | BRADY CORPcl a | $350,000 | – | 8,006 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $374,000 | -1.8% | 8,008 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $320,000 | -12.3% | 21,789 | +9.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $237,000 | +11.8% | 2,668 | +1.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $273,000 | -18.8% | 5,015 | -33.8% | 0.00% | 0.0% |
| CA | Buy | CA INC | $374,000 | +48.4% | 8,460 | +19.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $316,000 | -8.4% | 14,020 | -3.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $290,000 | -7.1% | 1,576 | -14.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $245,000 | +8.4% | 18,460 | +3.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $312,000 | +10.6% | 3,233 | +10.2% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $197,000 | – | 8,106 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $356,000 | +158.0% | 55,565 | +199.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $307,000 | +3.7% | 3,284 | +1.3% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $207,000 | – | 8,628 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $278,000 | +15.4% | 2,284 | +2.7% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $293,000 | -14.1% | 5,627 | +4.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $247,000 | +8.8% | 1,838 | -8.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $331,000 | -41.0% | 1,035 | -40.7% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $222,000 | +9.9% | 4,537 | -0.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $372,000 | +7.2% | 9,646 | +6.4% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $213,000 | – | 2,974 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $150,000 | +4.2% | 13,150 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $295,000 | +37.9% | 1,616 | +2.0% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $301,000 | +4.5% | 5,399 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $145,000 | – | 11,798 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $242,000 | – | 12,403 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $396,000 | -41.5% | 17,993 | -44.9% | 0.00% | -66.7% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $291,000 | +5.1% | 11,312 | +1.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $339,000 | +33.5% | 14,323 | +28.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $329,000 | +2.2% | 3,532 | +0.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $209,000 | 0.0% | 1,877 | -0.7% | 0.00% | 0.0% |
| Sell | CORPORATE CAP TR INC | $353,000 | -13.5% | 23,158 | -11.3% | 0.00% | -50.0% | |
| ICBK | COUNTY BANCORP INC | $281,000 | -8.8% | 11,204 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $391,000 | -45.0% | 26,182 | -45.2% | 0.00% | -66.7% |
| CREE | Buy | CREE INC | $246,000 | -1.2% | 6,502 | +8.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $371,000 | +209.2% | 33,350 | +80.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $249,000 | +4.6% | 13,770 | -2.1% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC | $243,000 | – | 6,906 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $290,000 | -12.4% | 10,177 | -1.0% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $222,000 | – | 1,617 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $243,000 | -3.2% | 16,759 | +4.0% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $319,000 | +3.9% | 11,152 | +1.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $332,000 | -39.2% | 8,385 | -39.3% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC | $232,000 | +3.1% | 5,505 | +0.3% | 0.00% | 0.0% |
| DLHC | DLH HLDGS CORP | $205,000 | +5.1% | 35,626 | 0.0% | 0.00% | 0.0% | |
| KTF | New | DWS MUN INCOME TR NEW | $396,000 | – | 37,740 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $328,000 | +11.2% | 131,129 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY INC | $217,000 | – | 6,784 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $314,000 | -62.9% | 10,624 | -68.0% | 0.00% | -66.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $202,000 | -16.5% | 5,837 | -22.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $290,000 | +13.7% | 3,771 | +1.0% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $222,000 | – | 1,561 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $373,000 | +5.1% | 5,059 | -1.5% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $220,000 | +8.9% | 17,550 | -1.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $373,000 | +41.3% | 8,439 | +76.2% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $222,000 | -7.9% | 2,866 | -3.5% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $400,000 | -12.1% | 53,681 | -13.8% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $390,000 | -1.5% | 7,444 | +14.9% | 0.00% | -50.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $338,000 | – | 8,431 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $337,000 | +1.2% | 6,411 | +0.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $328,000 | -15.0% | 18,554 | -19.2% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $210,000 | +20.7% | 16,344 | +13.9% | 0.00% | 0.0% |
| EBIX | EBIX INC | $358,000 | +3.8% | 4,521 | 0.0% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $269,000 | -6.9% | 2,835 | +1.8% | 0.00% | 0.0% |
| EMCF | EMCLAIRE FINL CORP | $313,000 | +8.7% | 8,394 | 0.0% | 0.00% | 0.0% | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $206,000 | -23.1% | 12,356 | -21.3% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP | $237,000 | – | 2,748 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $188,000 | -22.6% | 18,590 | +13.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $201,000 | -16.9% | 16,281 | -15.1% | 0.00% | 0.0% |
| ENG | ENGLOBAL CORP | $148,000 | -20.9% | 145,005 | 0.0% | 0.00% | 0.0% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $206,000 | +20.5% | 11,026 | -0.0% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $203,000 | +138.8% | 41,930 | +230.7% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $376,000 | +3.9% | 5,668 | -0.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $336,000 | +60.8% | 7,562 | +42.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $290,000 | – | 5,640 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $256,000 | +30.6% | 27,930 | +2.6% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $394,000 | – | 35,700 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $298,000 | +19.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS INVT CORP | $306,000 | -8.7% | 43,441 | -4.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $257,000 | +18.4% | 1,123 | +0.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $137,000 | -30.1% | 62,068 | +6.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $260,000 | +15.6% | 1,306 | +0.2% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $327,000 | +54.2% | 8,100 | +50.1% | 0.00% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $251,000 | – | 5,372 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $283,000 | +4.0% | 626 | -7.4% | 0.00% | 0.0% |
| FFWM | FIRST FNDTN INC | $302,000 | -15.6% | 19,309 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $272,000 | -19.8% | 47,969 | +7.9% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $336,000 | +0.9% | 3,495 | +1.7% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $254,000 | +10.0% | 11,784 | +10.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $310,000 | +14.8% | 1,956 | +1.3% | 0.00% | 0.0% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $389,000 | +1.0% | 19,743 | 0.0% | 0.00% | -50.0% | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $280,000 | -11.4% | 3,523 | -14.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $358,000 | -6.0% | 5,739 | -10.7% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $254,000 | +2.8% | 7,937 | +0.8% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $388,000 | +20.5% | 4,570 | +5.4% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $272,000 | – | 7,090 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $217,000 | – | 11,366 | +100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $255,000 | -33.9% | 13,982 | -31.4% | 0.00% | -50.0% |
| PFD | FLAHERTY & CRUMRINE PFD INC | $191,000 | -4.0% | 14,707 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $275,000 | +18.5% | 4,738 | -0.5% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $312,000 | – | 5,696 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $349,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $200,000 | -23.1% | 3,193 | -10.4% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $225,000 | +7.7% | 5,755 | +3.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $338,000 | -16.3% | 11,105 | -11.9% | 0.00% | -50.0% |
| FLL | FULL HOUSE RESORTS INC | $180,000 | -13.5% | 62,531 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $320,000 | – | 3,698 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $204,000 | – | 8,096 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $325,000 | +19.5% | 50,179 | +15.7% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $235,000 | +11.4% | 25,472 | +14.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $349,000 | +5.8% | 14,622 | +0.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $292,000 | +24.3% | 1,843 | +4.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $285,000 | -12.6% | 68,350 | -5.5% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $265,000 | -72.2% | 8,712 | -74.2% | 0.00% | -75.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $232,000 | +10.5% | 5,376 | -0.9% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $230,000 | +94.9% | 20,105 | +101.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $266,000 | +2.3% | 12,747 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $379,000 | – | 39,656 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $156,000 | – | 11,720 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $298,000 | -25.9% | 29,214 | -0.2% | 0.00% | -50.0% |
| GSS | GOLDEN STAR RES LTD CDA | $252,000 | +7.2% | 347,898 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $210,000 | – | 9,484 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $259,000 | -43.8% | 11,059 | -44.1% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $352,000 | +98.9% | 31,165 | +178.7% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $262,000 | -1.1% | 9,561 | -1.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $264,000 | -9.6% | 70,099 | +3.1% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $143,000 | +13.5% | 16,298 | +9.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $265,000 | +16.7% | 6,000 | -1.5% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $280,000 | – | 8,527 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $216,000 | -2.3% | 13,329 | -0.9% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $282,000 | -9.9% | 12,083 | -9.8% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $388,000 | +5.1% | 233,485 | -1.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $299,000 | +49.5% | 3,168 | +18.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $295,000 | -89.4% | 105,899 | -86.7% | 0.00% | -90.9% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $180,000 | – | 11,893,127 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $217,000 | +2.4% | 16,503 | -1.5% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $188,000 | -89.1% | 17,384 | -88.1% | 0.00% | -85.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $152,000 | -10.6% | 25,810 | +13.2% | 0.00% | 0.0% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $323,000 | – | 12,871 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $377,000 | -1.8% | 13,073 | -2.5% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $308,000 | -69.3% | 9,540 | -60.0% | 0.00% | -75.0% |
| HPP | HUDSON PAC PPTYS INC | $250,000 | -7.4% | 7,630 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $202,000 | -7.8% | 1,699 | -5.9% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $312,000 | +36.2% | 5,089 | +16.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $229,000 | -2.6% | 24,200 | +0.1% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $203,000 | -2.9% | 6,282 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $213,000 | -9.7% | 9,619 | -1.3% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $219,000 | -71.1% | 6,906 | -72.0% | 0.00% | -66.7% |
| III | Buy | INFORMATION SERVICES GROUP I | $273,000 | +42.2% | 57,095 | +21.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $161,000 | -36.6% | 12,420 | -29.9% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $153,000 | – | 15,205 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $341,000 | +8.6% | 2,700 | -27.8% | 0.00% | 0.0% |
| INAPQ | Buy | INTERNAP CORP | $296,000 | +28.1% | 23,441 | +5.6% | 0.00% | 0.0% |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $246,000 | -2.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $212,000 | -12.4% | 59,067 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $138,000 | -2.1% | 11,093 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $208,000 | -2.8% | 14,993 | -0.8% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $217,000 | +9.6% | 28,259 | +7.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $325,000 | -1.5% | 28,080 | +1.5% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $287,000 | +13.4% | 4,670 | +1.5% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $390,000 | +5.1% | 2,359 | +2.8% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $231,000 | +8.5% | 1,106 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $256,000 | – | 7,815 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | – | 2,228 | +100.0% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $331,000 | +7.1% | 12,024 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $210,000 | – | 1,561 | +100.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $213,000 | +6.0% | 2,897 | -3.1% | 0.00% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $264,000 | +4.8% | 7,055 | 0.0% | 0.00% | 0.0% | |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $238,000 | – | 10,748 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $225,000 | -10.7% | 20,000 | +1.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $364,000 | +19.3% | 2,807 | -8.2% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $257,000 | +39.7% | 11,410 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 6,909 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $395,000 | +0.8% | 13,722 | -0.2% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $259,000 | -38.8% | 6,323 | -38.8% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $307,000 | +10.4% | 1,650 | +3.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $292,000 | +13.2% | 1,736 | +3.8% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $386,000 | +27.4% | 6,137 | +14.3% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $333,000 | -51.9% | 1,589 | -55.7% | 0.00% | -66.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $282,000 | +17.5% | 4,537 | +8.2% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $206,000 | +3.0% | 1,544 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $339,000 | +5.0% | 7,519 | +4.2% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $282,000 | -8.7% | 6,686 | -7.0% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $213,000 | -58.2% | 1,931 | -58.2% | 0.00% | -50.0% |
| ISCV | ISHARES TRmrning sm cp etf | $219,000 | +0.9% | 1,426 | 0.0% | 0.00% | 0.0% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $214,000 | – | 4,268 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $286,000 | -13.9% | 8,099 | -6.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $298,000 | +17.8% | 1,773 | +6.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $304,000 | -24.4% | 4,004 | -26.0% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $301,000 | -2.3% | 14,850 | -2.6% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $204,000 | – | 2,385 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $224,000 | +3.7% | 6,564 | +7.0% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $290,000 | -7.3% | 3,211 | -14.5% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $331,000 | +8.5% | 8,941 | +0.6% | 0.00% | 0.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $222,000 | – | 9,113 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $314,000 | – | 7,210 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $305,000 | +14.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $201,000 | – | 3,438 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $143,000 | – | 21,991 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $390,000 | -4.2% | 21,874 | +1.2% | 0.00% | -50.0% |
| KRNY | KEARNY FINL CORP MD | $294,000 | +2.8% | 21,260 | 0.0% | 0.00% | 0.0% | |
| KEM | New | KEMET CORP | $209,000 | – | 11,293 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $361,000 | +109.9% | 21,564 | +113.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $263,000 | +10.5% | 5,779 | +2.8% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $291,000 | -26.0% | 5,959 | -9.7% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $395,000 | -68.2% | 12,468 | -68.0% | 0.00% | -80.0% |
| LYTS | Buy | LSI INDS INC | $255,000 | +15.4% | 55,370 | +33.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $298,000 | +5.7% | 3,826 | -7.4% | 0.00% | 0.0% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $148,000 | +2.8% | 19,000 | +18.8% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $339,000 | -16.1% | 7,966 | -23.2% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $211,000 | -6.6% | 4,996 | -2.2% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $250,000 | – | 5,763 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $254,000 | -2.3% | 2,669 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $217,000 | -62.3% | 71,266 | -58.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $217,000 | -5.2% | 8,179 | -2.6% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $144,000 | +60.0% | 1,500 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $335,000 | -36.1% | 21,605 | +0.5% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORP DEL | $275,000 | -7.4% | 9,070 | -9.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $363,000 | -11.0% | 34,000 | -24.6% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $356,000 | -13.6% | 13,860 | -3.5% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INC | $342,000 | +4.9% | 46,488 | +8.0% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $348,000 | +1.2% | 5,458 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $306,000 | +9.7% | 1,724 | +2.1% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $232,000 | -2.5% | 14,343 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $348,000 | +5.5% | 7,541 | -3.6% | 0.00% | 0.0% |
| MLVF | MALVERN BANCORP INC | $244,000 | -1.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $258,000 | – | 2,304 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $187,000 | +112.5% | 203,245 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $262,000 | – | 1,183 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $221,000 | – | 3,604 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $339,000 | +20.6% | 556 | +14.6% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $336,000 | +15.1% | 6,934 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $294,000 | – | 1,974 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $256,000 | +6.2% | 4,170 | +17.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $227,000 | +4.6% | 1,807 | +6.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $304,000 | +15.2% | 9,368 | -0.6% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $266,000 | – | 5,783 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $298,000 | -10.5% | 10,495 | -5.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $234,000 | +44.4% | 15,816 | +51.4% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $184,000 | – | 26,300 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $357,000 | -18.7% | 14,050 | -1.4% | 0.00% | -50.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $288,000 | – | 7,475 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $382,000 | +16.8% | 4,444 | +6.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $217,000 | -59.3% | 17,300 | +29.1% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $257,000 | -15.5% | 1,128 | -6.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $299,000 | 0.0% | 49,098 | -1.2% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $307,000 | +12.5% | 10,648 | +17.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $323,000 | -4.7% | 796 | -4.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $292,000 | -3.3% | 9,659 | +20.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $149,000 | -15.8% | 11,327 | -0.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $343,000 | +53.1% | 4,215 | +38.2% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $233,000 | +0.4% | 10,417 | -1.4% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $252,000 | +11.0% | 2,198 | +0.5% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $306,000 | +23.9% | 76,583 | -2.4% | 0.00% | 0.0% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $252,000 | -11.9% | 7,254 | -9.3% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $195,000 | +3.7% | 13,806 | +6.2% | 0.00% | 0.0% |
| NWFL | NORWOOD FINANCIAL CORP | $337,000 | +8.7% | 8,607 | 0.0% | 0.00% | 0.0% | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $157,000 | – | 13,300 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $141,000 | -2.8% | 11,852 | -0.3% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $192,000 | -20.7% | 14,801 | -18.2% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $292,000 | -13.4% | 12,164 | -5.4% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | +11.5% | 22,862 | +9.2% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $313,000 | +9.8% | 35,541 | +9.8% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $242,000 | +34.4% | 26,071 | +34.9% | 0.00% | 0.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $280,000 | +5.3% | 20,696 | 0.0% | 0.00% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $210,000 | -1.4% | 16,870 | -0.0% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $221,000 | – | 9,940 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $316,000 | -16.2% | 332,435 | -0.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $290,000 | -10.2% | 1,798 | -17.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $325,000 | +3.8% | 16,824 | +0.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $210,000 | -4.5% | 9,404 | -15.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $242,000 | -16.3% | 9,422 | -6.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $280,000 | -13.6% | 4,113 | -3.2% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 11,236 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $284,000 | -31.6% | 14,915 | -29.4% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $285,000 | +11.3% | 7,491 | +2.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $402,000 | -23.1% | 116,309 | +4.5% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $279,000 | -8.2% | 5,162 | -9.5% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $266,000 | -2.2% | 37,400 | -5.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $365,000 | +65.2% | 3,308 | +40.0% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $336,000 | – | 2,646 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $364,000 | – | 2,519 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $364,000 | +53.6% | 3,319 | +56.6% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $200,000 | – | 4,203 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $263,000 | -17.8% | 17,806 | -0.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $294,000 | +15.3% | 30,915 | -4.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $382,000 | +10.1% | 15,614 | +2.0% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $227,000 | -10.6% | 7,355 | 0.0% | 0.00% | 0.0% | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $370,000 | -16.3% | 8,729 | -7.1% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $204,000 | -1.0% | 16,897 | -17.6% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $377,000 | -0.5% | 7,371 | -0.6% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $162,000 | 0.0% | 19,314 | -0.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $329,000 | -21.9% | 18,434 | -23.4% | 0.00% | -50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $363,000 | +4.6% | 34,405 | +3.9% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $265,000 | – | 2,590 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $403,000 | +19.6% | 12,047 | +14.0% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $380,000 | -54.6% | 15,759 | -55.6% | 0.00% | -66.7% |
| PF | New | PINNACLE FOODS INC DEL | $217,000 | – | 3,356 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $142,000 | -15.5% | 20,059 | +2.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $372,000 | +57.6% | 15,146 | +53.1% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $234,000 | – | 5,115 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $205,000 | – | 5,338 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $232,000 | – | 4,684 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $261,000 | -70.5% | 5,730 | -72.4% | 0.00% | -66.7% |
| ROM | New | PROSHARES TR | $234,000 | – | 1,937 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $210,000 | – | 1,811 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $262,000 | +6.9% | 6,054 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $349,000 | +46.0% | 2,157 | +7.5% | 0.00% | 0.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $173,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $358,000 | +18.2% | 7,804 | +52.2% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $163,000 | -1.8% | 23,517 | +0.2% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $179,000 | -2.7% | 15,716 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $399,000 | +6.7% | 29,425 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $287,000 | -1.0% | 12,944 | -5.2% | 0.00% | 0.0% |
| TMFC | New | RBB FD INCmotley fol etf | $311,000 | – | 14,063 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $229,000 | – | 11,055 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $337,000 | -12.5% | 30,854 | +0.5% | 0.00% | -50.0% |
| RNDB | RANDOLPH BANCORP INC | $176,000 | -1.7% | 10,645 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $387,000 | -1.0% | 22,783 | -2.5% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $265,000 | -21.4% | 7,837 | -10.0% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcl a | $228,000 | -20.6% | 8,574 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $276,000 | -2.5% | 3,650 | -7.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $233,000 | +11.5% | 2,019 | +0.1% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $197,000 | -17.2% | 46,779 | -3.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $220,000 | +2.3% | 3,017 | +0.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $328,000 | +0.6% | 2,044 | +3.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $322,000 | +28.3% | 8,422 | +28.6% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $259,000 | +14.6% | 5,447 | +16.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $321,000 | +22.1% | 8,461 | +23.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $381,000 | -55.6% | 9,953 | -54.7% | 0.00% | -66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $255,000 | +2.8% | 7,423 | +2.6% | 0.00% | 0.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $227,000 | – | 5,316 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $265,000 | +4.3% | 3,885 | +2.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $337,000 | +0.9% | 6,399 | +4.1% | 0.00% | 0.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $207,000 | – | 2,738 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $344,000 | +17.4% | 6,155 | +13.6% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $268,000 | -2.9% | 6,977 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $189,000 | +15.2% | 10,258 | +0.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $378,000 | +3.3% | 4,795 | +8.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $310,000 | -23.6% | 7,729 | -19.2% | 0.00% | -50.0% |
| XLC | New | SELECT SECTOR SPDR TR | $263,000 | – | 5,368 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $272,000 | +25.3% | 8,327 | +25.8% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $140,000 | -10.8% | 11,800 | +9.3% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $299,000 | +18.2% | 5,383 | 0.0% | 0.00% | 0.0% | |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $263,000 | – | 17,762 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $302,000 | – | 73,600 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $351,000 | -79.7% | 7,681 | -78.6% | 0.00% | -85.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $204,000 | -80.3% | 5,407 | -75.1% | 0.00% | -75.0% |
| SJI | SOUTH JERSEY INDS INC | $236,000 | +5.4% | 6,702 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $355,000 | +110.1% | 69,496 | +117.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $205,000 | -19.9% | 10,218 | +1.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $381,000 | +8.5% | 4,159 | +1.7% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $295,000 | +1.4% | 4,012 | -2.6% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $146,000 | – | 15,308 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcall | $147,000 | +172.2% | 3,000 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $143,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $276,000 | -11.8% | 19,300 | -4.9% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $172,000 | +3.0% | 11,300 | +1.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $229,000 | -11.2% | 31,302 | -7.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $381,000 | +25.3% | 11,837 | -20.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $223,000 | -42.7% | 7,159 | -38.5% | 0.00% | -50.0% |
| TMUS | New | T MOBILE US INC | $241,000 | – | 3,428 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $367,000 | -24.2% | 29,584 | -0.0% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,000 | -0.4% | 11,055 | +2.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $243,000 | – | 15,811 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $219,000 | +1.9% | 3,653 | +0.0% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $276,000 | +27.2% | 13,532 | +16.9% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $397,000 | – | 4,599 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $137,000 | – | 13,719 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $185,000 | +15.6% | 30,282 | +16.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $325,000 | -15.8% | 8,146 | -10.9% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $249,000 | +3.3% | 3,598 | -2.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $270,000 | – | 5,908 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $349,000 | – | 7,002 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $226,000 | -7.0% | 3,767 | -6.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $219,000 | +10.6% | 13,594 | +16.9% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $272,000 | +58.1% | 46,869 | +19.1% | 0.00% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $320,000 | +4.6% | 8,319 | 0.0% | 0.00% | 0.0% | |
| TCBK | New | TRICO BANCSHARES | $202,000 | – | 5,220 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $170,000 | -3.4% | 29,300 | -0.3% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $339,000 | +49.3% | 10,067 | +45.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $231,000 | -21.4% | 5,048 | -15.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $388,000 | +53.4% | 25,973 | +62.0% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $238,000 | – | 9,904 | +100.0% | 0.00% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $168,000 | -7.2% | 10,700 | -8.5% | 0.00% | 0.0% |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $246,000 | +0.4% | 1,533 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $204,000 | -21.8% | 1,694 | -25.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $279,000 | -5.1% | 6,435 | -5.6% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $272,000 | – | 844 | +100.0% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $346,000 | -3.9% | 20,567 | 0.0% | 0.00% | 0.0% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $293,000 | +0.7% | 6,890 | +3.6% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $222,000 | +1.4% | 3,419 | +3.1% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $339,000 | +16.5% | 4,554 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $210,000 | – | 1,646 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $355,000 | -6.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $383,000 | +0.8% | 1,396 | +0.6% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $166,000 | -63.6% | 11,199 | -68.5% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $361,000 | -21.2% | 32,133 | -14.6% | 0.00% | -50.0% |
| BIZD | New | VANECK VECTORS ETF TR | $270,000 | – | 15,829 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $304,000 | -9.5% | 6,499 | -15.8% | 0.00% | 0.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $300,000 | – | 1,732 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $382,000 | +7.9% | 2,640 | +3.9% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $281,000 | -29.9% | 2,067 | -32.3% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $357,000 | +9.2% | 4,088 | +10.9% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $254,000 | -6.3% | 4,050 | -6.9% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $272,000 | – | 4,227 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $399,000 | +12.1% | 4,586 | +9.5% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $245,000 | +5.6% | 1,535 | -2.7% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $236,000 | – | 4,621 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $397,000 | +14.4% | 7,924 | +1.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $329,000 | +15.4% | 2,729 | +3.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $135,000 | +9.8% | 11,862 | -1.6% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $207,000 | +55.6% | 18,510 | +57.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $322,000 | -5.3% | 3,461 | +31.5% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $254,000 | – | 1,479 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $209,000 | -0.5% | 1,770 | -1.4% | 0.00% | 0.0% |
| WSFS | WSFS FINL CORP | $203,000 | -11.7% | 4,313 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $366,000 | +7.3% | 3,486 | +0.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $212,000 | +2.4% | 1,191 | +2.7% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $218,000 | – | 7,325 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $241,000 | – | 187 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $344,000 | – | 43,412 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $228,000 | +6.0% | 2,739 | +36.8% | 0.00% | 0.0% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $349,000 | +15.9% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $220,000 | – | 3,344 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $353,000 | +12.1% | 7,725 | +17.1% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $374,000 | -37.8% | 7,048 | -38.1% | 0.00% | -50.0% |
| DOO | WISDOMTREE TRintl div ex finl | $208,000 | +0.5% | 4,944 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $238,000 | -22.0% | 3,753 | -19.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $394,000 | -8.6% | 6,225 | -8.9% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $225,000 | +3.2% | 5,184 | +0.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $383,000 | +12.6% | 19,037 | +1.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $286,000 | -6.8% | 6,595 | -4.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $382,000 | -1.0% | 6,872 | +4.6% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $258,000 | -2.6% | 10,871 | +0.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $272,000 | +1.1% | 8,950 | +5.9% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $255,000 | – | 3,592 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $205,000 | -13.9% | 4,633 | +14.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $226,000 | +6.1% | 70,601 | -0.0% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $220,000 | -16.0% | 13,296 | +1.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $266,000 | +20.9% | 23,374 | +12.8% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $230,000 | -3.8% | 10,496 | -9.9% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $222,000 | – | 2,451 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $242,000 | -8.0% | 6,260 | -8.1% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $247,000 | – | 2,569 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $199,000 | +6.4% | 23,582 | -8.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $397,000 | +10.6% | 20,290 | -6.3% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $379,000 | +21.1% | 2,462 | +4.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $202,000 | +1.5% | 74,451 | +23.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $276,000 | +15.0% | 1,644 | +17.8% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $248,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $309,000 | +23.1% | 7,126 | +19.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $283,000 | -14.0% | 20,325 | -7.5% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $258,000 | – | 3,714 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $300,000 | +31.0% | 33,300 | +137.9% | 0.00% | 0.0% |
| YTRA | New | YATRA ONLINE INC | $197,000 | – | 35,283 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $224,000 | – | 2,807 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $376,000 | -10.7% | 39,000 | 0.0% | 0.00% | -50.0% | |
| CMRE | New | COSTAMARE INC | $180,000 | – | 27,665 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $315,000 | -24.8% | 51,652 | -35.2% | 0.00% | -50.0% |
| MMM | New | 3M COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $58,000 | -23.7% | 39,464 | -0.3% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,190 | -100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $37,000 | -78.7% | 103,700 | +2.4% | 0.00% | -100.0% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $34,000 | -53.4% | 11,000 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $27,000 | – | 10,835 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $70,000 | -39.1% | 16,000 | 0.0% | 0.00% | – | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $82,000 | – | 141,404 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $87,000 | +3.6% | 35,058 | +12.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $69,000 | +16.9% | 10,000 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $30,000 | -18.9% | 20,005 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE STILLWATERsponsored adr | $31,000 | +3.3% | 12,348 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcall | $49,000 | -24.6% | 1,000 | -16.7% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $27,000 | – | 12,400 | +100.0% | 0.00% | – |
| SPEX | SPHERIX INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INCcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $70,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $71,000 | -14.5% | 42,596 | +0.6% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | -8.8% | 19,647 | +1.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,000 | -42.9% | 5,000 | -9.1% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRcall | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -169,313 | -100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SCYX | Buy | SCYNEXIS INC | $61,000 | -23.8% | 50,476 | +4.1% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $128,000 | -3.8% | 13,129 | -3.6% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $2,000 | – | 300 | +50.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $10,000 | +400.0% | 700 | +600.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,000 | -50.0% | 300 | -75.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,000 | -66.7% | 13,800 | -6.8% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $119,000 | +0.8% | 11,664 | -1.1% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $40,000 | -4.8% | 40,000 | 0.0% | 0.00% | – | ||
| STON | Sell | STONEMOR PARTNERS L P | $108,000 | -20.0% | 21,081 | -5.6% | 0.00% | -100.0% |
| SSKN | New | STRATA SKIN SCIENCES INC | $71,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $84,000 | +1.2% | 12,798 | +4.7% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 10,332 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INCput | $2,000 | -75.0% | 5,700 | 0.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $64,000 | +128.6% | 20,000 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 10,134 | +100.0% | 0.00% | – |
| REPLIGEN CORPnote 2.125% 6/0 | $57,000 | +16.3% | 32,000 | 0.0% | 0.00% | – | ||
| RHT | Sell | RED HAT INCcall | $1,000 | -94.7% | 300 | -72.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $64,000 | +14.3% | 37,355 | +15.5% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $57,000 | -17.4% | 40,080 | -20.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $16,000 | -20.0% | 15,727 | -8.7% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $115,000 | -9.4% | 68,000 | 0.0% | 0.00% | – | ||
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $98,000 | -25.8% | 18,621 | -26.4% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $71,000 | -43.7% | 25,500 | -0.6% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | – | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $61,000 | +281.2% | 2,000 | +53.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $105,000 | -22.8% | 13,806 | -25.4% | 0.00% | -100.0% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $82,000 | +3.8% | 80,245 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $59,000 | -6.3% | 30,977 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $18,000 | -33.3% | 21,900 | -13.7% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $112,000 | +0.9% | 11,442 | 0.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -109,680 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $92,000 | +1.1% | 10,936 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $91,000 | -9.0% | 11,592 | -1.1% | 0.00% | – |
| PFE | New | PFIZER INCcall | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,000 | -81.8% | 1,000 | -75.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $45,000 | -44.4% | 26,947 | -22.1% | 0.00% | – |
| PSO | PEARSON PLCsponsored adr | $133,000 | -0.7% | 11,538 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INCcall | $65,000 | -13.3% | 2,000 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INCcall | $30,000 | -42.3% | 1,900 | +58.3% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $35,000 | -53.3% | 4,300 | +43.3% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $25,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PDLI | Buy | PDL BIOPHARMA INC | $66,000 | +17.9% | 25,119 | +4.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $114,000 | +2.7% | 10,731 | +0.9% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $85,000 | -26.7% | 14,932 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $23,000 | +15.0% | 9,200 | +73.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $100,000 | -41.9% | 3,605 | -29.4% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $14,000 | -17.6% | 12,220 | -1.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $91,000 | +13.8% | 12,616 | +18.8% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $128,000 | -13.5% | 54,275 | 0.0% | 0.00% | -100.0% | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $13,000 | 0.0% | 71,000 | +7.6% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $40,000 | +5.3% | 26,000 | +4.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $117,000 | – | 11,958 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $125,000 | -2.3% | 10,171 | -0.2% | 0.00% | -100.0% |
| NVDA | Buy | NVIDIA CORPput | $97,000 | -62.0% | 31,900 | +30.7% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $52,000 | -46.4% | 13,950 | -36.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $16,000 | +128.6% | 600 | +200.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $30,000 | -84.8% | 37,275 | -60.5% | 0.00% | -100.0% |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $71,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $6,000 | 0.0% | 1,000 | -50.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $44,000 | +46.7% | 20,550 | -0.2% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $27,000 | 0.0% | 116,100 | 0.0% | 0.00% | – | |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -10,140 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $45,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| NIO | New | NIO INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYSZ | Sell | MY SIZE INC | $12,000 | -14.3% | 10,000 | -33.3% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $112,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $59,000 | -32.2% | 27,726 | -9.8% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $128,000 | -28.9% | 45,521 | -37.9% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $48,000 | -9.4% | 13,691 | -12.3% | 0.00% | – |
| TWLO | TWILIO INCcall | $28,000 | +115.4% | 500 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | -13.8% | 11,217 | -20.9% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $1,000 | -66.7% | 2,000 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $116,000 | – | 18,707 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,000 | -64.7% | 5,000 | +194.1% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $3,000 | -25.0% | 5,500 | 0.0% | 0.00% | – | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $55,000 | -35.3% | 13,892 | +3.7% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,000 | -20.0% | 700 | -70.8% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $11,000 | -21.4% | 15,715 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $49,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USG | Sell | U S G CORPcall | $0 | -100.0% | 900 | -10.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $15,000 | -21.1% | 4,000 | -20.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $133,000 | +82.2% | 1,000 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $117,000 | – | 31,137 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $30,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $30,000 | -6.2% | 32,300 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $122,000 | – | 11,058 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $132,000 | -24.1% | 20,835 | -20.8% | 0.00% | -100.0% |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LXP | New | LEXINGTON REALTY TRUST | $128,000 | – | 15,437 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $45,000 | -6.2% | 16,829 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -11,413 | -100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $87,000 | -64.3% | 20,500 | +2.5% | 0.00% | -100.0% |
| KR | New | KROGER COput | $0 | – | 200 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcall | $2,000 | 0.0% | 800 | +300.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $111,000 | +98.2% | 2,900 | +3.6% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -526,829 | -100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $91,000 | +2.2% | 32,324 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPcall | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $53,000 | -50.5% | 19,726 | -30.7% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $49,000 | +4800.0% | 10,800 | +3500.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $13,000 | – | 16,050 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $95,000 | +2.2% | 55,242 | -4.3% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $84,000 | -9.7% | 24,691 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $96,000 | +2.1% | 28,865 | 0.0% | 0.00% | – | |
| IPAS | Exit | IPASS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $66,000 | -51.8% | 28,851 | 0.0% | 0.00% | -100.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $80,000 | -13.0% | 25,700 | +0.8% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -20,100 | -100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $84,000 | -4.5% | 65,000 | 0.0% | 0.00% | – | ||
| JNJ | JOHNSON & JOHNSONcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,000 | +100.0% | 1,000 | +66.7% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
| HYG | ISHARES TRput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRput | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRcall | $0 | – | 500 | -16.7% | 0.00% | – |
| IBB | New | ISHARES TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 2,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| LQD | ISHARES TRput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $80,000 | +8.1% | 13,329 | +0.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $123,000 | – | 4,867 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $117,000 | -54.7% | 11,110 | -54.2% | 0.00% | -100.0% |
| QQQ | Buy | INVESCO QQQ TRput | $2,000 | -66.7% | 2,100 | +5.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $2,000 | +100.0% | 500 | -75.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 200 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $11,000 | +83.3% | 2,700 | +22.7% | 0.00% | – |
| INTC | INTEL CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $64,000 | +42.2% | 11,582 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored adr | $43,000 | – | 11,600 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| IDXX | IDEXX LABS INCcall | $91,000 | +78.4% | 1,000 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,000 | -45.5% | 18,528 | +1.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $62,000 | -51.6% | 16,890 | -23.2% | 0.00% | -100.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | ||
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $114,000 | -37.4% | 89,450 | -1.1% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $12,000 | +9.1% | 16,000 | 0.0% | 0.00% | – | ||
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,505 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $15,000 | -21.1% | 1,900 | -17.4% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $9,000 | -30.8% | 40,001 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DELcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -54,800 | -100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| HBI | New | HANESBRANDS INCcall | $11,000 | – | 7,900 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -18,470 | -100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $62,000 | -12.7% | 10,000 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $109,000 | 0.0% | 110,000 | 0.0% | 0.00% | – | ||
| GTXI | New | GTX INC DEL | $52,000 | – | 33,355 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $101,000 | -1.0% | 1,500 | 0.0% | 0.00% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $100,000 | – | 10,850 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| GSV | Buy | GOLD STD VENTURES CORP | $24,000 | +26.3% | 13,832 | +1.5% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $6,000 | – | 10,800 | +22.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $127,000 | +3.3% | 250,100 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $30,000 | +900.0% | 3,600 | +111.8% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $0 | – | 400 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $3,000 | +50.0% | 3,000 | +50.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $4,000 | – | 30,900 | +2990.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $71,000 | -50.0% | 15,018 | -45.5% | 0.00% | -100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $35,000 | +218.2% | 1,000 | +66.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | -13.3% | 11,904 | +3.6% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $98,000 | -10.1% | 15,082 | -25.9% | 0.00% | – |
| FREDQ | FREDS INCcl a | $20,000 | -13.0% | 10,030 | 0.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $108,000 | -0.9% | 16,310 | -0.1% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $125,000 | – | 12,322 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $1,000 | – | 12,322 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $92,000 | -2.1% | 12,707 | +0.8% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $0 | – | 700 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $82,000 | -26.1% | 18,850 | -3.6% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| F | Buy | FORD MTR CO DELput | $1,000 | 0.0% | 22,000 | +2.3% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| VERU | VERU INC | $16,000 | -27.3% | 11,019 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $59,000 | -7.8% | 40,000 | 0.0% | 0.00% | – | |
| FCSC | Buy | FIBROCELL SCIENCE INC | $108,000 | +6.9% | 45,677 | +22.8% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $7,000 | -22.2% | 13,250 | 0.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $91,000 | -13.3% | 11,037 | +10.0% | 0.00% | – |
| V | Buy | VISA INCcall | $54,000 | +184.2% | 2,900 | +480.0% | 0.00% | – |
| V | New | VISA INCput | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -11,740 | -100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $116,000 | +26.1% | 10,500 | +5.0% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $22,000 | +4.8% | 20,000 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $34,000 | +30.8% | 13,200 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $55,000 | -8.3% | 11,074 | -7.9% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $20,000 | -31.0% | 25,000 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,760 | -100.0% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $99,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| WMT | New | WALMART INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $98,000 | -9.3% | 15,000 | -25.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $31,000 | -97.3% | 34,672 | -97.0% | 0.00% | -100.0% |
| EDGE | EDGE THERAPEUTICS INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| ESTE | EARTHSTONE ENERGY INCcl a | $100,000 | +6.4% | 10,658 | 0.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO CO NEWcall | $6,000 | -83.8% | 201,000 | +101.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $49,000 | -5.8% | 30,000 | 0.0% | 0.00% | – | ||
| EOG | New | EOG RES INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $19,000 | -9.5% | 10,125 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $95,000 | -2.1% | 14,900 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $100,000 | -3.8% | 90,000 | 0.0% | 0.00% | – | ||
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $124,000 | -3.9% | 20,500 | -12.0% | 0.00% | -100.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $100,000 | -8.3% | 13,564 | -5.6% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $101,000 | -1.9% | 13,433 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT COcall | $17,000 | +183.3% | 2,200 | +10.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $11,000 | +22.2% | 2,300 | +91.7% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $78,000 | -45.5% | 17,439 | +45.6% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $40,000 | +29.0% | 13,222 | +7.3% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $3,000 | -40.0% | 12,779 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORPput | $1,000 | -91.7% | 16,400 | -18.0% | 0.00% | – |
| CYTXZ | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 20,652 | 0.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $75,000 | -14.8% | 3,700 | +15.6% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $53,000 | -15.9% | 50,000 | 0.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,000 | 0.0% | 10,186 | +1.6% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $49,000 | -5.8% | 28,745 | +1.4% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $7,000 | -22.2% | 1,800 | -21.7% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $44,000 | +18.9% | 10,201 | +2.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,000 | 0.0% | 1,900 | +533.3% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $5,000 | -28.6% | 16,582 | -5.7% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $100,000 | +7.5% | 14,245 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $10,000 | +25.0% | 21,376 | +40.3% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $1,000 | -85.7% | 1,000 | -96.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $122,000 | -10.3% | 114,326 | 0.0% | 0.00% | -100.0% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $44,000 | -8.3% | 40,000 | 0.0% | 0.00% | – | ||
| CRRTQ | CARBO CERAMICS INC | $97,000 | -21.1% | 13,386 | 0.0% | 0.00% | – | |
| CPST | Sell | CAPSTONE TURBINE CORP | $23,000 | -30.3% | 22,549 | -1.3% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $60,000 | -9.1% | 10,094 | -0.4% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $9,000 | +800.0% | 1,200 | +140.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $111,000 | -56.8% | 51,573 | 0.0% | 0.00% | -100.0% | |
| CME | New | CME GROUP INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $3,000 | – | 800 | +60.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $35,000 | -56.2% | 15,120 | -51.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $110,000 | -10.6% | 44,188 | +4.3% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,000 | +400.0% | 1,400 | +40.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $25,000 | – | 34,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $102,000 | – | 13,350 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $0 | – | 500 | +100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $11,000 | -59.3% | 10,000 | -66.7% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $51,000 | -5.6% | 12,600 | -4.2% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $49,000 | -55.5% | 45,517 | 0.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,000 | -15.6% | 10,276 | -6.2% | 0.00% | – |
| BIDU | BAIDU INCcall | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BP | BP PLCput | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $21,000 | -54.3% | 33,500 | -9.5% | 0.00% | – |
| ETN | EATON CORP PLCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AUG | Sell | AURYN RES INC | $19,000 | -9.5% | 17,648 | -10.2% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $38,000 | -7.3% | 33,000 | 0.0% | 0.00% | – | ||
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $24,000 | -45.5% | 10,805 | -45.5% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -600 | -100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $35,000 | +25.0% | 20,049 | +99.5% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $24,000 | -4.0% | 93,500 | +5.6% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $30,000 | -63.0% | 10,436 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MDT | MEDTRONIC PLCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $87,000 | +2.4% | 80,000 | 0.0% | 0.00% | – | ||
| AINV | Buy | APOLLO INVT CORP | $63,000 | 0.0% | 11,668 | +3.7% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $58,000 | – | 11,008 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $26,000 | +4.0% | 14,260 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | -100.0% | 15,812 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $49,000 | +40.0% | 14,694 | +6.8% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -17,550 | -100.0% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 2.750%12/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | $105,000 | -8.7% | 31,000 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $13,000 | -77.2% | 26,475 | +1.8% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $74,000 | -2.6% | 16,132 | -1.3% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $68,000 | -79.1% | 10,000 | +42.9% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $26,000 | +73.3% | 7,000 | +600.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $10,000 | -9.1% | 15,000 | -3.2% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $123,000 | -0.8% | 17,715 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $63,000 | -40.6% | 3,800 | +22.6% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $22,000 | -29.0% | 21,513 | -6.5% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $19,000 | -60.4% | 35,000 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $94,000 | -11.3% | 10,650 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $51,000 | +6.2% | 22,022 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $36,000 | -26.5% | 22,000 | -0.5% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $22,000 | +83.3% | 1,500 | -54.5% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $57,000 | -8.1% | 48,580 | -0.4% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $80,000 | +23.1% | 12,489 | +13.5% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $134,000 | +3.1% | 30,000 | +50.0% | 0.00% | -100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $48,000 | +71.4% | 3,700 | +117.6% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $45,000 | -84.6% | 11,360 | -66.4% | 0.00% | -100.0% |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $29,000 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| TROX | TRONOX LTDcall | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABScall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $45,000 | -27.4% | 16,263 | -19.3% | 0.00% | – |
| T | Sell | AT&T INCcall | $89,000 | +535.7% | 14,000 | -39.1% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $30,000 | -6.2% | 28,000 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME HOLDINGS INC | $22,000 | -18.5% | 31,244 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $132,000 | -10.2% | 37,000 | 0.0% | 0.00% | -100.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $50,000 | -15.3% | 50,700 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -31,500 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -30,392 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,347 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -22,280 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,092 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,587 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -166,000 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -11,601 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -57,902 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,674 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,651 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,665 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -33,253 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -10,745 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,656 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -39,501 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,873 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,071 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,207 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,020 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,768 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,052 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,560 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,084 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -9,390 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,503 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,263 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -8,344 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,093 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,975 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,392 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,891 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -63,300 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -32,754 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,521 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -9,605 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -2,379 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -6,450 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,560 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,213 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -11,319 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -13,334 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,925 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,832 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,965 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -17,469 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -9,596 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,428 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -22,760 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,842 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,144 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,044 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,696 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -18,020 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -51,953 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -3,497 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,808 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,792 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -8,218 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,872 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,029 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,253 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -40,975 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,281 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -9,757 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,869 | -100.0% | -0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -29,246 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -49,671 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -13,572 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,402 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,904 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -7,984 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,693 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -14,352 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,095 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -235,634 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -50,827 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -108,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -24,699 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,001 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -43,928 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -22,743 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -15,047 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -72,136 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -80,948 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -27,161 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -65,470 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -102,521 | -100.0% | -0.02% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -3,132,224 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -364,367 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning'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.