$24.4 Billion is the total value of Creative Planning's 2385 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,410,748,000 | -12.7% | 64,979,732 | +1.8% | 9.88% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,106,097,000 | -1.2% | 25,417,543 | -0.4% | 8.63% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,893,397,000 | +2.4% | 17,780,041 | +1.4% | 7.76% | +13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,840,367,000 | -20.6% | 7,314,363 | -7.7% | 7.54% | -12.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,635,494,000 | -14.9% | 34,687,026 | -6.6% | 6.70% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,301,113,000 | -23.7% | 9,416,071 | -9.3% | 5.33% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,445,000 | -2.9% | 3,425,630 | +1.8% | 2.87% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,668,000 | +10.5% | 16,946,674 | +18.9% | 2.65% | +22.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $611,823,000 | -8.1% | 15,887,392 | -0.4% | 2.51% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $538,980,000 | -1.8% | 19,011,651 | +16.2% | 2.21% | +8.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $530,652,000 | +8.6% | 4,619,991 | +26.3% | 2.18% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,374,000 | -0.4% | 6,991,736 | +7.8% | 2.14% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $454,583,000 | +43.2% | 4,168,956 | +41.7% | 1.86% | +58.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $390,864,000 | +68.4% | 6,649,602 | +94.8% | 1.60% | +86.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $389,553,000 | +34.1% | 7,082,782 | +56.3% | 1.60% | +48.3% |
| AAPL | Buy | APPLE INC | $355,465,000 | -26.7% | 2,253,484 | +4.9% | 1.46% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $355,059,000 | +10.8% | 2,138,135 | +34.3% | 1.46% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $345,156,000 | -7.3% | 1,381,068 | +7.8% | 1.42% | +2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $303,536,000 | -28.7% | 5,857,511 | -14.3% | 1.24% | -21.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $275,715,000 | +21.7% | 9,371,690 | +49.5% | 1.13% | +34.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,465,000 | +20.3% | 2,758,059 | +19.5% | 0.90% | +32.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $156,553,000 | +9557.8% | 7,014,033 | +11785.4% | 0.64% | +10600.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $145,778,000 | +15.3% | 2,441,839 | +34.3% | 0.60% | +27.5% |
| AMZN | Buy | AMAZON COM INC | $143,624,000 | -18.6% | 95,624 | +8.5% | 0.59% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $124,747,000 | -9.3% | 1,228,189 | +2.2% | 0.51% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $119,572,000 | -18.3% | 905,919 | +0.6% | 0.49% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $116,089,000 | -16.3% | 885,570 | +5.0% | 0.48% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $111,365,000 | -17.5% | 4,528,869 | -3.6% | 0.46% | -8.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $108,992,000 | -61.8% | 12,484,752 | -53.2% | 0.45% | -57.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $102,916,000 | -48.1% | 1,794,523 | -31.4% | 0.42% | -42.6% |
| PEP | Buy | PEPSICO INC | $93,672,000 | +5.7% | 847,861 | +7.0% | 0.38% | +16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $93,577,000 | +789.9% | 3,976,905 | +872.3% | 0.38% | +884.6% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $92,232,000 | +7.3% | 2,169,141 | +21.7% | 0.38% | +18.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $71,454,000 | -14.0% | 515,211 | +0.3% | 0.29% | -4.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $71,500,000 | -1.9% | 1,780,821 | +6.7% | 0.29% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $70,985,000 | -20.7% | 1,040,989 | -1.1% | 0.29% | -12.3% |
| BA | Buy | BOEING CO | $67,848,000 | -11.0% | 210,381 | +2.6% | 0.28% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $67,579,000 | -6.7% | 616,315 | -0.5% | 0.28% | +3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,281,000 | -19.8% | 1,179,122 | -4.8% | 0.28% | -11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $66,998,000 | -11.5% | 859,069 | -1.2% | 0.28% | -2.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $63,930,000 | -3.0% | 209 | +1.5% | 0.26% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,824,000 | -2.7% | 479,068 | +4.1% | 0.25% | +7.2% |
| SQ | Buy | SQUARE INCcl a | $59,923,000 | +1313.9% | 1,068,337 | +2396.2% | 0.25% | +1437.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $57,577,000 | -47.4% | 746,693 | -28.2% | 0.24% | -41.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $57,239,000 | -6.0% | 1,169,090 | +1.4% | 0.24% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $57,286,000 | +8.7% | 495,044 | +0.8% | 0.24% | +19.9% |
| INTC | Buy | INTEL CORP | $51,096,000 | +2.1% | 1,088,780 | +2.9% | 0.21% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,244,000 | -10.4% | 504,449 | +3.6% | 0.20% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,715,000 | -9.3% | 45,662 | +4.8% | 0.20% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,453,000 | -16.8% | 371,799 | -2.4% | 0.20% | -7.6% |
| HD | Buy | HOME DEPOT INC | $46,586,000 | -16.4% | 271,135 | +0.8% | 0.19% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,981,000 | -14.1% | 351,237 | +2.4% | 0.19% | -5.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $45,851,000 | +22.6% | 1,646,347 | +22.0% | 0.19% | +35.3% |
| ET | Buy | ENERGY TRANSFER LP | $45,667,000 | +2179.9% | 3,457,027 | +2908.3% | 0.19% | +2571.4% |
| V | Buy | VISA INC | $43,307,000 | -9.4% | 328,230 | +3.0% | 0.18% | +0.6% |
| BAC | Buy | BANK AMER CORP | $40,651,000 | -15.0% | 1,649,781 | +1.7% | 0.17% | -5.6% |
| PFE | Sell | PFIZER INC | $40,110,000 | -2.2% | 918,906 | -1.2% | 0.16% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,590,000 | -15.9% | 130,803 | +2.1% | 0.16% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,930,000 | +23.0% | 423,517 | +11.4% | 0.16% | +36.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $38,553,000 | -22.4% | 1,218,875 | -9.6% | 0.16% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $37,758,000 | +8.3% | 212,636 | +2.0% | 0.16% | +20.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,716,000 | -14.6% | 330,622 | -2.6% | 0.15% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,337,000 | -15.0% | 35,087 | -2.0% | 0.15% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,542,000 | -15.4% | 223,920 | +1.8% | 0.14% | -6.6% |
| T | Sell | AT&T INC | $33,762,000 | -15.7% | 1,182,962 | -0.8% | 0.14% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $33,295,000 | -6.8% | 306,049 | +4.7% | 0.14% | +2.3% |
| UNP | Buy | UNION PAC CORP | $33,157,000 | -12.4% | 239,868 | +3.2% | 0.14% | -2.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $31,386,000 | -5.9% | 327,959 | -1.6% | 0.13% | +4.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $31,299,000 | -17.5% | 385,031 | +0.3% | 0.13% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,251,000 | +2.2% | 555,876 | -3.0% | 0.13% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,036,000 | -22.5% | 433,294 | -2.5% | 0.12% | -14.6% |
| MRK | Buy | MERCK & CO INC | $29,415,000 | +16.0% | 384,961 | +7.7% | 0.12% | +28.7% |
| ABBV | Buy | ABBVIE INC | $29,100,000 | +2.0% | 315,655 | +4.6% | 0.12% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $28,481,000 | -4.6% | 657,294 | +7.2% | 0.12% | +5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,951,000 | -14.2% | 293,421 | +1.8% | 0.12% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,736,000 | -24.2% | 143,883 | -0.0% | 0.11% | -16.0% |
| NFLX | Buy | NETFLIX INC | $25,607,000 | -18.4% | 95,671 | +14.1% | 0.10% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $25,370,000 | -18.8% | 513,665 | -0.9% | 0.10% | -10.3% |
| WMT | Sell | WALMART INC | $25,408,000 | -3.4% | 272,763 | -2.6% | 0.10% | +6.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $24,678,000 | -13.3% | 1,006,004 | +5.0% | 0.10% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $24,508,000 | -13.0% | 531,864 | -0.8% | 0.10% | -4.8% |
| KO | Buy | COCA COLA CO | $23,998,000 | +7.3% | 506,826 | +4.6% | 0.10% | +18.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $24,012,000 | -11.3% | 245,144 | +0.3% | 0.10% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,653,000 | -1.3% | 605,558 | +8.5% | 0.10% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,726,000 | -15.5% | 520,544 | -3.4% | 0.10% | -6.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $22,874,000 | +5.3% | 783,093 | +22.8% | 0.09% | +16.0% |
| NVDA | Sell | NVIDIA CORP | $23,035,000 | -57.0% | 172,544 | -9.6% | 0.09% | -52.8% |
| ABT | Buy | ABBOTT LABS | $22,525,000 | +0.6% | 311,414 | +2.0% | 0.09% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,673,000 | -30.5% | 190,666 | -7.6% | 0.09% | -23.3% |
| MMM | Buy | 3M CO | $20,647,000 | -9.5% | 108,362 | +0.1% | 0.08% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,770,000 | -26.0% | 716,464 | -8.9% | 0.08% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,277,000 | -13.5% | 303,725 | +5.6% | 0.08% | -4.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $19,923,000 | -11.7% | 231,657 | -4.3% | 0.08% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,441,000 | -10.1% | 170,969 | +7.1% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $19,407,000 | -3.8% | 99,693 | +2.5% | 0.08% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,592,000 | +6.1% | 78,644 | +13.3% | 0.08% | +15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $18,913,000 | +7.6% | 108,809 | +3.7% | 0.08% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $18,823,000 | -9.5% | 81,908 | +5.2% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,566,000 | +15.7% | 215,136 | +7.3% | 0.08% | +26.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,476,000 | +9.4% | 365,210 | +8.6% | 0.08% | +20.6% |
| CERN | Sell | CERNER CORP | $17,710,000 | -26.1% | 337,714 | -9.2% | 0.07% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,614,000 | -9.0% | 86,466 | +4.9% | 0.07% | 0.0% |
| TSLA | Sell | TESLA INC | $16,981,000 | +16.2% | 51,026 | -7.5% | 0.07% | +29.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,722,000 | +3.4% | 212,827 | +2.7% | 0.07% | +15.0% |
| DWDP | Buy | DOWDUPONT INC | $16,719,000 | -16.7% | 312,613 | +0.2% | 0.07% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $16,493,000 | +4.6% | 179,425 | +3.4% | 0.07% | +15.3% |
| ORCL | Sell | ORACLE CORP | $16,330,000 | -16.9% | 361,687 | -5.1% | 0.07% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,378,000 | -4.6% | 122,312 | +20.1% | 0.07% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $16,308,000 | +13.4% | 253,228 | +0.0% | 0.07% | +26.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,432,000 | +81.2% | 511,754 | +133.3% | 0.07% | +97.1% |
| DVY | Buy | ISHARES TRselect divid etf | $15,990,000 | +42.1% | 179,038 | +58.7% | 0.07% | +57.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,087,000 | -19.0% | 141,042 | -1.1% | 0.07% | -10.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,821,000 | -7.8% | 136,093 | -0.5% | 0.06% | +1.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $15,972,000 | +0.4% | 189,129 | +13.4% | 0.06% | +10.2% |
| LOW | Sell | LOWES COS INC | $15,925,000 | -26.7% | 172,424 | -8.9% | 0.06% | -19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,559,000 | -13.3% | 32,488 | +3.9% | 0.06% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,358,000 | -16.3% | 295,460 | -0.1% | 0.06% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,298,000 | -13.5% | 81,090 | +2.1% | 0.06% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,325,000 | -12.6% | 157,132 | +4.6% | 0.06% | -3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,530,000 | +0.8% | 212,645 | +7.6% | 0.06% | +13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,537,000 | -19.1% | 108,217 | -3.0% | 0.06% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,342,000 | -13.7% | 146,421 | -2.5% | 0.06% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $14,490,000 | -1.1% | 109,670 | +24.6% | 0.06% | +9.3% |
| USB | Sell | US BANCORP DEL | $14,091,000 | -14.9% | 308,327 | -1.7% | 0.06% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $13,968,000 | -14.5% | 109,926 | +2.6% | 0.06% | -6.6% |
| DOV | Buy | DOVER CORP | $13,975,000 | -19.8% | 196,973 | +0.1% | 0.06% | -12.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $13,306,000 | -91.9% | 388,706 | -91.2% | 0.06% | -90.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,492,000 | +33.3% | 416,938 | +43.4% | 0.06% | +44.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,740,000 | -16.4% | 274,098 | +296.8% | 0.05% | -8.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,360,000 | -15.1% | 115,503 | +1.6% | 0.05% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $12,247,000 | -28.2% | 215,200 | -9.2% | 0.05% | -20.6% |
| MDT | Buy | MEDTRONIC PLC | $11,555,000 | +10.8% | 127,029 | +19.9% | 0.05% | +20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,550,000 | -31.4% | 84,261 | -17.6% | 0.05% | -24.2% |
| C | Buy | CITIGROUP INC | $11,206,000 | -25.0% | 215,254 | +3.3% | 0.05% | -16.4% |
| ATUS | Buy | ALTICE USA INCcl a | $11,268,000 | +27.7% | 682,072 | +40.2% | 0.05% | +39.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,952,000 | -22.6% | 175,093 | -4.4% | 0.04% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $10,937,000 | -37.3% | 1,444,750 | -6.5% | 0.04% | -30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,735,000 | -20.0% | 100,814 | +5.1% | 0.04% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,612,000 | -5.2% | 311,647 | -1.4% | 0.04% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,823,000 | -20.4% | 41,333 | +5.1% | 0.04% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $10,425,000 | -24.8% | 167,203 | -6.6% | 0.04% | -15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,361,000 | -10.2% | 113,360 | +5.0% | 0.04% | -2.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $10,332,000 | -94.6% | 396,944 | -94.3% | 0.04% | -94.1% |
| HELE | HELEN OF TROY CORP LTD | $10,288,000 | +0.2% | 78,430 | 0.0% | 0.04% | +10.5% | |
| SO | Buy | SOUTHERN CO | $10,152,000 | +1.3% | 231,140 | +0.6% | 0.04% | +13.5% |
| BKNG | Buy | BOOKING HLDGS INC | $9,685,000 | -11.8% | 5,623 | +1.6% | 0.04% | -2.4% |
| CSX | Buy | CSX CORP | $9,871,000 | -12.9% | 158,873 | +3.8% | 0.04% | -4.8% |
| ADBE | Buy | ADOBE INC | $9,790,000 | -3.8% | 43,273 | +14.8% | 0.04% | +5.3% |
| AFL | Buy | AFLAC INC | $9,807,000 | +10.5% | 215,259 | +14.2% | 0.04% | +21.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,862,000 | -9.3% | 77,841 | +1.0% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $9,829,000 | +13.0% | 219,681 | +183.0% | 0.04% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $9,618,000 | -17.1% | 253,649 | +0.8% | 0.04% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,605,000 | -20.4% | 57,572 | -3.4% | 0.04% | -13.3% |
| CRM | Buy | SALESFORCE COM INC | $9,444,000 | +9.3% | 68,947 | +26.9% | 0.04% | +21.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,482,000 | -13.2% | 197,840 | +4.7% | 0.04% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $9,153,000 | -5.4% | 139,691 | +13.6% | 0.04% | +5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,207,000 | -14.5% | 219,417 | -2.8% | 0.04% | -5.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $9,381,000 | -28.1% | 183,764 | -28.9% | 0.04% | -20.8% |
| NKE | Buy | NIKE INCcl b | $8,921,000 | -3.6% | 120,324 | +10.2% | 0.04% | +8.8% |
| OKE | Sell | ONEOK INC NEW | $9,095,000 | -24.5% | 168,587 | -5.1% | 0.04% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $9,109,000 | -21.3% | 152,453 | +0.8% | 0.04% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,725,000 | -4.8% | 61,876 | +14.9% | 0.04% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $8,863,000 | -25.3% | 102,877 | -2.3% | 0.04% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,796,000 | -14.3% | 93,077 | -2.7% | 0.04% | -5.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,766,000 | -12.0% | 1,535,130 | -2.6% | 0.04% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,883,000 | +0.6% | 221,907 | +8.0% | 0.04% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,271,000 | -10.6% | 36,706 | +3.5% | 0.03% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,409,000 | +18.3% | 83,296 | +19.1% | 0.03% | +30.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,363,000 | -14.1% | 168,201 | +5.0% | 0.03% | -5.6% |
| SYY | Buy | SYSCO CORP | $8,364,000 | -14.1% | 133,476 | +0.5% | 0.03% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,142,000 | -13.2% | 34,914 | -1.6% | 0.03% | -5.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,032,000 | -4.8% | 89,724 | +4.1% | 0.03% | +6.5% |
| BIIB | Sell | BIOGEN INC | $8,130,000 | -19.6% | 27,016 | -5.6% | 0.03% | -13.2% |
| FISV | Sell | FISERV INC | $8,137,000 | -20.8% | 110,728 | -11.2% | 0.03% | -13.2% |
| D | Buy | DOMINION ENERGY INC | $8,018,000 | +7.7% | 112,208 | +5.9% | 0.03% | +17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,919,000 | -4.0% | 70,191 | -2.2% | 0.03% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,899,000 | +3.5% | 65,144 | -3.7% | 0.03% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,866,000 | -12.6% | 52,208 | +2.8% | 0.03% | -3.0% |
| HRL | Buy | HORMEL FOODS CORP | $7,813,000 | +9.9% | 183,057 | +1.5% | 0.03% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,737,000 | -2.1% | 46,054 | +3.0% | 0.03% | +10.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,526,000 | -16.9% | 519,364 | +3.0% | 0.03% | -8.8% |
| CI | New | CIGNA CORP NEW | $7,497,000 | – | 39,476 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,456,000 | -2.0% | 132,279 | +14.8% | 0.03% | +10.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,661,000 | -40.3% | 70,203 | -11.6% | 0.03% | -35.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,504,000 | +2.7% | 129,554 | -16.7% | 0.03% | +14.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,643,000 | -23.1% | 92,693 | -0.9% | 0.03% | -16.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,669,000 | -9.0% | 117,157 | +5.5% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORP | $7,661,000 | -15.2% | 119,527 | +18.4% | 0.03% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,243,000 | -4.3% | 60,483 | +3.6% | 0.03% | +7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,016,000 | +47.7% | 110,538 | +44.5% | 0.03% | +61.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,133,000 | -17.3% | 42,459 | +5.9% | 0.03% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,102,000 | -9.3% | 74,503 | +1.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,134,000 | +2.3% | 80,169 | +3.9% | 0.03% | +11.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,944,000 | +0.8% | 101,336 | +18.0% | 0.03% | +7.7% |
| CYRX | Buy | CRYOPORT INC | $6,729,000 | -10.6% | 610,019 | +3.9% | 0.03% | 0.0% |
| BBT | Sell | BB&T CORP | $6,871,000 | -15.4% | 158,607 | -5.3% | 0.03% | -6.7% |
| X | Sell | UNITED STATES STL CORP NEW | $6,874,000 | -42.4% | 376,856 | -3.8% | 0.03% | -36.4% |
| OKTA | Sell | OKTA INCcl a | $6,775,000 | -10.0% | 106,186 | -0.8% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $6,881,000 | -22.0% | 96,450 | +2.2% | 0.03% | -15.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $6,609,000 | -3.9% | 244,499 | +1.8% | 0.03% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,631,000 | -16.3% | 50,570 | -3.8% | 0.03% | -6.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $6,595,000 | +6.0% | 120,407 | +5.3% | 0.03% | +17.4% |
| LOOP | Buy | LOOP INDS INC | $6,469,000 | +39.0% | 832,570 | +79.8% | 0.03% | +58.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,514,000 | -21.8% | 105,095 | -4.9% | 0.03% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,366,000 | -2.0% | 28,446 | +6.9% | 0.03% | +8.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,245,000 | +2.7% | 72,772 | +3.2% | 0.03% | +13.0% |
| DE | Sell | DEERE & CO | $6,384,000 | -3.2% | 42,797 | -2.5% | 0.03% | +8.3% |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $6,192,000 | -19.2% | 487,144 | -0.3% | 0.02% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,989,000 | -23.3% | 40,052 | -7.4% | 0.02% | -13.8% |
| CP | Buy | CANADIAN PAC RY LTD | $5,748,000 | -15.2% | 32,364 | +1.2% | 0.02% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,805,000 | +10.0% | 69,032 | +14.9% | 0.02% | +20.0% |
| FEYE | Sell | FIREEYE INC | $5,808,000 | -4.8% | 358,324 | -0.2% | 0.02% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,872,000 | -8.0% | 58,062 | +5.4% | 0.02% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,913,000 | +2.3% | 302,900 | +39.6% | 0.02% | +14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,774,000 | -2.5% | 172,199 | +2.1% | 0.02% | +9.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,879,000 | -70.1% | 764,498 | -50.7% | 0.02% | -67.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,780,000 | -16.3% | 101,836 | -1.7% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,891,000 | -2.8% | 51,702 | -3.0% | 0.02% | +9.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,863,000 | +14.0% | 132,494 | -0.2% | 0.02% | +26.3% |
| FDX | Buy | FEDEX CORP | $5,723,000 | -22.3% | 35,473 | +16.0% | 0.02% | -14.8% |
| PAYX | Buy | PAYCHEX INC | $5,552,000 | -6.3% | 85,225 | +5.9% | 0.02% | +4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,671,000 | -36.9% | 35,754 | -9.0% | 0.02% | -30.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,668,000 | -34.1% | 23,145 | -14.6% | 0.02% | -28.1% |
| MPC | Buy | MARATHON PETE CORP | $5,627,000 | +46.1% | 95,359 | +98.0% | 0.02% | +64.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,701,000 | +2.8% | 74,559 | +2.4% | 0.02% | +9.5% |
| WLL | Buy | WHITING PETE CORP NEW | $5,576,000 | -22.0% | 245,766 | +82.3% | 0.02% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,623,000 | -32.1% | 75,000 | +2.9% | 0.02% | -25.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,658,000 | +1.5% | 75,697 | -3.7% | 0.02% | +9.5% |
| O | Buy | REALTY INCOME CORP | $5,336,000 | +13.5% | 84,644 | +2.4% | 0.02% | +29.4% |
| TWTR | Sell | TWITTER INC | $5,465,000 | -26.7% | 190,138 | -27.4% | 0.02% | -21.4% |
| FFBC | FIRST FINL BANCORP OH | $5,327,000 | -20.1% | 224,563 | 0.0% | 0.02% | -12.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,263,000 | -21.4% | 220,954 | -9.1% | 0.02% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,289,000 | -10.4% | 88,854 | +0.8% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,384,000 | +52.9% | 106,907 | +54.9% | 0.02% | +69.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,310,000 | -12.0% | 34,669 | +0.0% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $5,429,000 | -27.7% | 709,627 | -12.6% | 0.02% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,284,000 | -12.8% | 138,289 | -8.4% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $5,488,000 | -65.3% | 21,584 | -66.3% | 0.02% | -62.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,191,000 | +58.4% | 126,705 | +73.2% | 0.02% | +75.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,182,000 | -30.8% | 86,462 | -18.7% | 0.02% | -25.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $5,173,000 | -3.2% | 231,059 | +4.1% | 0.02% | +5.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,154,000 | -9.3% | 110,143 | +4.6% | 0.02% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,088,000 | -20.0% | 360,116 | -10.8% | 0.02% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,103,000 | +10.9% | 32,259 | +1.8% | 0.02% | +23.5% |
| CME | Sell | CME GROUP INC | $4,943,000 | +3.3% | 26,277 | -6.5% | 0.02% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,830,000 | -58.8% | 152,232 | -41.2% | 0.02% | -53.5% |
| AABA | Buy | ALTABA INC | $4,849,000 | -9.2% | 83,687 | +6.8% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON CO | $4,805,000 | -27.1% | 31,330 | -1.8% | 0.02% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,914,000 | -23.2% | 28,919 | -11.7% | 0.02% | -16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,836,000 | -4.8% | 82,953 | -0.3% | 0.02% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $4,815,000 | +63.3% | 154,930 | +69.7% | 0.02% | +81.8% |
| EXEL | Sell | EXELIXIS INC | $4,919,000 | -6.3% | 250,101 | -15.5% | 0.02% | +5.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,809,000 | -3.3% | 49,866 | +22.3% | 0.02% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,970,000 | -4.0% | 30,949 | +7.8% | 0.02% | +5.3% |
| XEL | Sell | XCEL ENERGY INC | $4,744,000 | -7.0% | 96,290 | -10.9% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $4,627,000 | -18.4% | 155,223 | +4.2% | 0.02% | -9.5% |
| ANTM | Sell | ANTHEM INC | $4,634,000 | -8.0% | 17,644 | -4.0% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,547,000 | -29.1% | 107,277 | -4.0% | 0.02% | -20.8% |
| ILMN | Buy | ILLUMINA INC | $4,649,000 | -9.5% | 15,499 | +10.7% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,535,000 | -19.0% | 74,737 | +1.6% | 0.02% | -9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,536,000 | -40.3% | 21,659 | +11.5% | 0.02% | -32.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,600,000 | -34.8% | 87,761 | -30.2% | 0.02% | -26.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,544,000 | -12.3% | 52,531 | -3.5% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,608,000 | +119.7% | 64,744 | +163.3% | 0.02% | +137.5% |
| UAMY | UNITED STATES ANTIMONY CORP | $4,709,000 | -32.0% | 8,118,729 | 0.0% | 0.02% | -26.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $4,617,000 | +4.2% | 42,157 | +5.3% | 0.02% | +18.8% |
| GLW | Sell | CORNING INC | $4,552,000 | -15.5% | 150,677 | -1.3% | 0.02% | -5.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,403,000 | +1.3% | 159,459 | +0.4% | 0.02% | +12.5% |
| EGHT | Buy | 8X8 INC NEW | $4,403,000 | +9.7% | 244,092 | +29.2% | 0.02% | +20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,512,000 | -7.0% | 55,635 | -0.9% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,452,000 | -26.8% | 95,788 | -1.7% | 0.02% | -21.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,299,000 | -9.7% | 25,010 | -4.5% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $4,324,000 | -24.6% | 65,421 | +0.6% | 0.02% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,453,000 | -18.8% | 44,615 | -0.2% | 0.02% | -10.0% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $4,370,000 | +8.2% | 168,282 | +28.0% | 0.02% | +20.0% |
| HCI | Sell | HCI GROUP INC | $4,097,000 | +15.3% | 80,642 | -0.7% | 0.02% | +30.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,250,000 | +101.8% | 101,641 | +120.9% | 0.02% | +112.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,183,000 | -13.0% | 27,774 | +8.2% | 0.02% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $4,066,000 | +16.6% | 62,517 | +10.2% | 0.02% | +30.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,201,000 | -6.5% | 66,572 | +17.0% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,113,000 | +17.0% | 107,244 | +35.9% | 0.02% | +30.8% |
| EXC | Sell | EXELON CORP | $4,106,000 | -0.5% | 91,052 | -3.6% | 0.02% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $4,103,000 | -23.8% | 22,058 | +2.2% | 0.02% | -15.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,047,000 | +5.7% | 329,272 | -1.7% | 0.02% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,116,000 | -6.2% | 40,133 | -0.2% | 0.02% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,935,000 | -22.2% | 9,114 | -18.1% | 0.02% | -15.8% |
| PPG | Buy | PPG INDS INC | $3,993,000 | +3.1% | 39,059 | +10.0% | 0.02% | +14.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,884,000 | -5.1% | 51,993 | -8.3% | 0.02% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,813,000 | -18.7% | 88,602 | +4.1% | 0.02% | -5.9% |
| QEP | Buy | QEP RES INC | $3,846,000 | -19.9% | 683,209 | +61.2% | 0.02% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,818,000 | -19.3% | 37,017 | -0.3% | 0.02% | -11.1% |
| SYK | Sell | STRYKER CORP | $3,955,000 | -15.6% | 25,231 | -4.3% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,801,000 | -7.3% | 247,170 | +6.9% | 0.02% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,933,000 | -14.1% | 67,497 | +0.4% | 0.02% | -5.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,000,000 | -13.3% | 46,036 | +0.3% | 0.02% | -5.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,716,000 | +25.8% | 30,585 | +21.5% | 0.02% | +36.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,760,000 | +20.7% | 90,539 | +42.9% | 0.02% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,621,000 | +12.5% | 10,517 | +13.4% | 0.02% | +25.0% |
| AKS | Sell | AK STL HLDG CORP | $3,566,000 | -56.0% | 1,584,987 | -4.2% | 0.02% | -50.0% |
| LIN | New | LINDE PLC | $3,588,000 | – | 22,993 | +100.0% | 0.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,607,000 | -16.4% | 32,338 | -2.9% | 0.02% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,564,000 | -32.6% | 58,058 | -9.8% | 0.02% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,697,000 | +5.2% | 532,665 | +111.5% | 0.02% | +15.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,614,000 | -17.2% | 22,594 | +0.4% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $3,718,000 | -2.1% | 95,478 | +8.0% | 0.02% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,603,000 | -46.4% | 21,569 | -28.1% | 0.02% | -40.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,666,000 | +34.3% | 30,546 | +25.0% | 0.02% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,426,000 | -20.3% | 83,634 | -2.2% | 0.01% | -12.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,430,000 | +2.2% | 24,190 | +2.1% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $3,498,000 | -12.1% | 53,150 | +3.0% | 0.01% | -6.7% |
| ATRI | ATRION CORP | $3,470,000 | +6.7% | 4,682 | 0.0% | 0.01% | +16.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,386,000 | -19.5% | 22,499 | +0.3% | 0.01% | -12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,410,000 | +136.6% | 36,666 | +171.7% | 0.01% | +180.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,326,000 | -14.8% | 28,448 | -0.8% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $3,319,000 | -21.9% | 75,717 | +20.2% | 0.01% | -12.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,296,000 | -10.2% | 43,171 | +6.2% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg msci em etf | $3,307,000 | – | 107,841 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,492,000 | +4.0% | 74,183 | +12.6% | 0.01% | +16.7% |
| DCI | Buy | DONALDSON INC | $3,408,000 | -24.8% | 78,539 | +1.0% | 0.01% | -17.6% |
| GM | Buy | GENERAL MTRS CO | $3,354,000 | 0.0% | 100,267 | +0.7% | 0.01% | +16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,419,000 | +7.2% | 22,515 | -0.5% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INC | $3,446,000 | -34.0% | 39,510 | -3.4% | 0.01% | -26.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,377,000 | -9.5% | 358,915 | -0.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,281,000 | -23.0% | 30,219 | -6.3% | 0.01% | -18.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,058,000 | +328.3% | 96,301 | +369.6% | 0.01% | +333.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,103,000 | -14.1% | 44,804 | -17.2% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,211,000 | -30.3% | 128,586 | -0.2% | 0.01% | -23.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,270,000 | -23.2% | 69,885 | -2.5% | 0.01% | -18.8% |
| DHR | Sell | DANAHER CORP DEL | $3,165,000 | -10.6% | 30,695 | -5.8% | 0.01% | 0.0% |
| KFRC | New | KFORCE INC | $3,234,000 | – | 104,580 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $3,224,000 | +1.0% | 20,914 | -1.4% | 0.01% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,196,000 | +4.6% | 61,408 | +6.1% | 0.01% | +18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,174,000 | -14.2% | 22,927 | +1.9% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,127,000 | -12.8% | 19,442 | +16.9% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,135,000 | -30.7% | 219,721 | +1.2% | 0.01% | -23.5% |
| ABMD | Sell | ABIOMED INC | $3,191,000 | -33.0% | 9,818 | -7.3% | 0.01% | -27.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,255,000 | -4.1% | 8,272 | +11.0% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,284,000 | -52.0% | 177,781 | -33.3% | 0.01% | -48.0% |
| BLK | Sell | BLACKROCK INC | $3,056,000 | -23.9% | 7,780 | -8.7% | 0.01% | -13.3% |
| HRS | Buy | HARRIS CORP DEL | $2,951,000 | +143.3% | 21,918 | +205.8% | 0.01% | +140.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,909,000 | -16.0% | 24,306 | +0.1% | 0.01% | -7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,808,000 | -16.7% | 17,403 | +4.2% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,005,000 | +247.8% | 73,200 | +222.1% | 0.01% | +300.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,006,000 | -14.9% | 96,631 | -0.6% | 0.01% | -7.7% |
| ESGD | New | ISHARES TResg msci eafe | $3,017,000 | – | 52,575 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $2,997,000 | -45.4% | 56,581 | -18.2% | 0.01% | -40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,926,000 | -16.9% | 19,617 | +2.5% | 0.01% | -7.7% |
| WEN | Sell | WENDYS CO | $2,994,000 | -9.1% | 191,787 | -0.1% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,852,000 | +61.4% | 43,651 | +58.9% | 0.01% | +71.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,966,000 | -22.1% | 15,512 | -5.1% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,940,000 | +21.1% | 58,917 | +40.4% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $2,990,000 | +15.5% | 51,037 | +7.2% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,969,000 | -45.6% | 536,806 | +39.4% | 0.01% | -40.0% |
| CB | Sell | CHUBB LIMITED | $3,008,000 | -10.4% | 23,288 | -7.3% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $2,740,000 | -6.9% | 80,151 | +0.5% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,692,000 | +2.4% | 93,761 | +16.4% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,634,000 | +9.0% | 18,916 | +3.1% | 0.01% | +22.2% |
| ETN | Buy | EATON CORP PLC | $2,746,000 | -18.5% | 39,991 | +2.9% | 0.01% | -8.3% |
| SASR | SANDY SPRING BANCORP INC | $2,741,000 | -20.3% | 87,455 | 0.0% | 0.01% | -15.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,774,000 | -15.1% | 25,791 | +4.9% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,678,000 | -17.6% | 22,361 | +0.8% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $2,609,000 | -18.9% | 19,520 | -11.4% | 0.01% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,772,000 | -34.5% | 41,360 | -11.4% | 0.01% | -31.2% |
| APY | Buy | APERGY CORP | $2,666,000 | -37.7% | 98,441 | +0.2% | 0.01% | -31.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,780,000 | +4.7% | 37,795 | -5.2% | 0.01% | +10.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,752,000 | -13.4% | 57,004 | +8.8% | 0.01% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,660,000 | -42.5% | 57,115 | +2.7% | 0.01% | -35.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,573,000 | -26.8% | 1,225,408 | +56.5% | 0.01% | -15.4% |
| HAL | Buy | HALLIBURTON CO | $2,763,000 | -32.6% | 103,967 | +2.8% | 0.01% | -26.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,404,000 | -4.8% | 171,990 | -0.8% | 0.01% | +11.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,479,000 | -4.3% | 138,037 | +56.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,484,000 | -5.0% | 31,152 | -1.5% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,387,000 | -25.0% | 56,188 | -10.7% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $2,422,000 | +0.7% | 21,956 | -0.4% | 0.01% | +11.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,360,000 | -25.2% | 55,890 | -22.6% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $2,491,000 | -11.6% | 23,023 | -7.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,325,000 | -34.9% | 17,633 | -17.5% | 0.01% | -23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,495,000 | -4.6% | 26,908 | -3.4% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,421,000 | -16.3% | 24,449 | -0.9% | 0.01% | -9.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,446,000 | -19.7% | 20,971 | -2.5% | 0.01% | -9.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,371,000 | -15.2% | 19,049 | -0.8% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,540,000 | +4.6% | 24,376 | +1.5% | 0.01% | +11.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,537,000 | -13.8% | 77,504 | +1.7% | 0.01% | -9.1% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $2,372,000 | – | 104,140 | +100.0% | 0.01% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $2,472,000 | -15.3% | 101,574 | -17.9% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $2,445,000 | -21.7% | 29,584 | -6.5% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,357,000 | -20.2% | 29,889 | -5.5% | 0.01% | -9.1% |
| OGE | Sell | OGE ENERGY CORP | $2,521,000 | -5.0% | 64,331 | -12.0% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,335,000 | -11.4% | 44,651 | +0.4% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,522,000 | +12.0% | 24,635 | +9.6% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,556,000 | -40.1% | 70,836 | +1.1% | 0.01% | -37.5% |
| HPQ | Buy | HP INC | $2,383,000 | -18.4% | 116,495 | +2.8% | 0.01% | -9.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,496,000 | -28.5% | 34,787 | -4.5% | 0.01% | -23.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,322,000 | -15.8% | 13,430 | +5.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,476,000 | +10.5% | 43,612 | +6.9% | 0.01% | +25.0% |
| AAPL | Sell | APPLE INCput | $2,506,000 | +652.6% | 66,000 | -31.0% | 0.01% | +900.0% |
| SNAP | Buy | SNAP INCcl a | $2,123,000 | -32.6% | 385,340 | +3.7% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,208,000 | -28.0% | 14,043 | -6.2% | 0.01% | -18.2% |
| KR | Buy | KROGER CO | $2,201,000 | +3.8% | 80,046 | +9.9% | 0.01% | +12.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,287,000 | -28.6% | 123,815 | -8.1% | 0.01% | -25.0% |
| NOW | Buy | SERVICENOW INC | $2,110,000 | +7.3% | 11,849 | +17.9% | 0.01% | +28.6% |
| CCNI | New | COMMAND CENTER INC | $2,083,000 | – | 520,810 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,138,000 | -7.2% | 55,391 | +13.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,160,000 | -10.1% | 91,809 | +6.6% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,231,000 | -4.1% | 13,959 | -11.7% | 0.01% | 0.0% |
| AX | Sell | AXOS FINL INC | $2,135,000 | -39.4% | 84,772 | -17.2% | 0.01% | -30.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,302,000 | -14.5% | 20,102 | -0.3% | 0.01% | -10.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,277,000 | – | 418,489 | +100.0% | 0.01% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $2,219,000 | -34.1% | 243,330 | -0.1% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $2,234,000 | +20.9% | 39,354 | +44.1% | 0.01% | +28.6% |
| ROL | Buy | ROLLINS INC | $2,145,000 | -12.0% | 59,428 | +47.9% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $2,100,000 | -0.8% | 10,666 | +14.6% | 0.01% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,140,000 | +65.9% | 15,850 | +95.1% | 0.01% | +80.0% |
| MCK | Buy | MCKESSON CORP | $2,113,000 | -9.0% | 19,128 | +9.3% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,139,000 | -26.4% | 233,780 | -0.3% | 0.01% | -18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,103,000 | +29.0% | 28,532 | +30.3% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,228,000 | -3.9% | 18,321 | +28.4% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,241,000 | -20.0% | 37,750 | -6.5% | 0.01% | -10.0% |
| NTNX | New | NUTANIX INCcl a | $1,834,000 | – | 44,104 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,955,000 | +9.8% | 29,965 | +6.4% | 0.01% | +14.3% |
| NVR | Sell | NVR INC | $1,957,000 | -13.4% | 803 | -12.2% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,997,000 | -4.8% | 32,767 | -0.8% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,901,000 | -56.8% | 9,022 | -45.5% | 0.01% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,934,000 | -17.7% | 87,700 | +1.5% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEY | $1,985,000 | -31.5% | 50,062 | -19.6% | 0.01% | -27.3% |
| ATNX | Sell | ATHENEX INC | $1,882,000 | -33.1% | 148,299 | -18.1% | 0.01% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,877,000 | -19.0% | 32,110 | +6.0% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $1,938,000 | -14.8% | 68,413 | -12.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,010,000 | -30.9% | 108,876 | +15.7% | 0.01% | -27.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,869,000 | -49.1% | 45,872 | -37.4% | 0.01% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,025,000 | -18.6% | 10,903 | -0.1% | 0.01% | -11.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,839,000 | +5.6% | 50,229 | +2.7% | 0.01% | +33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,881,000 | -17.9% | 173,027 | -10.7% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,011,000 | -93.8% | 45,131 | -93.5% | 0.01% | -93.3% |
| WELL | Buy | WELLTOWER INC | $2,010,000 | +17.3% | 28,952 | +8.7% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,888,000 | -2.5% | 26,250 | +6.9% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,034,000 | -3.5% | 21,488 | +14.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,905,000 | -15.4% | 23,365 | +5.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,880,000 | -12.1% | 42,299 | -1.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,873,000 | +8.1% | 6,538 | +27.7% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,012,000 | -23.9% | 168,804 | -4.8% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $1,841,000 | +5.0% | 9,095 | +4.5% | 0.01% | +14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,675,000 | -30.9% | 12,111 | -16.4% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,595,000 | -32.4% | 20,212 | +3.1% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,733,000 | +6.1% | 45,639 | +10.6% | 0.01% | +16.7% |
| AME | Buy | AMETEK INC NEW | $1,591,000 | +172.9% | 23,495 | +218.8% | 0.01% | +250.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,824,000 | -6.7% | 20,595 | -0.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,774,000 | +22.3% | 16,553 | +16.3% | 0.01% | +40.0% |
| AAPL | Buy | APPLE INCcall | $1,744,000 | -75.9% | 222,500 | +11.9% | 0.01% | -74.1% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,665,000 | -33.1% | 11,885 | -18.5% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,822,000 | -16.0% | 75,102 | -3.3% | 0.01% | -12.5% |
| SKYW | SKYWEST INC | $1,760,000 | -24.5% | 39,585 | 0.0% | 0.01% | -22.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,708,000 | +1.8% | 32,519 | +17.0% | 0.01% | +16.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,668,000 | -12.0% | 64,204 | +0.1% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,679,000 | -20.1% | 16,188 | +1.2% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,651,000 | -29.0% | 31,718 | -19.1% | 0.01% | -22.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,702,000 | -9.2% | 33,513 | -3.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,623,000 | +9.7% | 17,792 | +23.0% | 0.01% | +40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,726,000 | +8.3% | 14,866 | +16.1% | 0.01% | +16.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,598,000 | -41.0% | 2,951 | -6.0% | 0.01% | -30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,718,000 | +0.1% | 23,179 | +21.3% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $1,686,000 | -31.1% | 23,361 | -6.1% | 0.01% | -22.2% |
| AMZN | Buy | AMAZON COM INCcall | $1,600,000 | -87.7% | 43,200 | +10.5% | 0.01% | -85.4% |
| VEEV | Buy | VEEVA SYS INC | $1,629,000 | -5.1% | 18,235 | +15.7% | 0.01% | +16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,795,000 | -14.7% | 34,403 | +5.2% | 0.01% | -12.5% |
| SAP | Buy | SAP SEspon adr | $1,616,000 | +3.3% | 16,229 | +27.6% | 0.01% | +16.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,599,000 | -8.5% | 34,285 | -2.9% | 0.01% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,764,000 | -54.5% | 47,719 | -28.0% | 0.01% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $1,773,000 | -27.4% | 101,064 | -22.9% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,787,000 | -5.3% | 50,552 | +3.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,709,000 | -4.3% | 10,678 | -0.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,674,000 | -54.7% | 34,016 | -46.4% | 0.01% | -50.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,671,000 | – | 38,861 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,750,000 | -3.9% | 178,164 | +0.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,681,000 | -11.2% | 36,478 | -9.2% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,615,000 | -20.9% | 17,258 | -0.4% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,586,000 | -43.2% | 24,618 | -30.8% | 0.01% | -30.0% |
| LUMN | Sell | CENTURYLINK INC | $1,760,000 | -33.5% | 116,172 | -7.0% | 0.01% | -30.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,821,000 | -4.4% | 34,855 | +0.6% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,589,000 | +10.8% | 30,076 | +10.1% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,717,000 | -10.9% | 22,699 | +3.6% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,703,000 | -60.8% | 110,412 | -45.2% | 0.01% | -56.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,611,000 | -10.0% | 16,128 | +0.2% | 0.01% | 0.0% |
| KN | KNOWLES CORP | $1,346,000 | -19.9% | 101,140 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $1,581,000 | -11.2% | 26,894 | -1.9% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,439,000 | +1.6% | 18,592 | +0.9% | 0.01% | +20.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $1,431,000 | -5.1% | 23,384 | 0.0% | 0.01% | 0.0% | |
| RHT | Sell | RED HAT INC | $1,581,000 | +5.6% | 9,003 | -18.1% | 0.01% | 0.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,573,000 | +9.3% | 283,350 | +73.9% | 0.01% | +20.0% |
| WSBC | Sell | WESBANCO INC | $1,535,000 | -24.0% | 41,830 | -7.6% | 0.01% | -14.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,423,000 | +46.5% | 29,507 | +47.0% | 0.01% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,355,000 | -16.9% | 28,161 | -20.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,406,000 | -30.9% | 23,450 | -18.3% | 0.01% | -25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,408,000 | -32.9% | 53,439 | -27.7% | 0.01% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,345,000 | +17.8% | 15,791 | +9.5% | 0.01% | +50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,439,000 | -39.3% | 133,600 | +11.1% | 0.01% | -33.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,567,000 | +76.3% | 50,702 | +106.4% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,363,000 | -13.5% | 4,784 | -1.0% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD | $1,361,000 | -33.2% | 174,926 | +2.6% | 0.01% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,401,000 | -16.3% | 37,950 | +0.1% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,405,000 | -1.7% | 33,714 | +4.0% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,352,000 | -9.7% | 45,580 | +3.4% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,434,000 | -3.6% | 20,804 | +14.7% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,570,000 | -39.5% | 33,427 | -31.8% | 0.01% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,520,000 | +11.8% | 53,857 | +9.5% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,473,000 | -18.3% | 34,868 | -17.7% | 0.01% | -14.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,574,000 | – | 12,724 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,456,000 | +129.3% | 21,190 | +200.8% | 0.01% | +200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,487,000 | -43.4% | 69,625 | -10.0% | 0.01% | -40.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,352,000 | +1.0% | 25,794 | +9.9% | 0.01% | +20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,460,000 | +9.4% | 43,781 | +6.6% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,556,000 | -2.1% | 52,476 | +15.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,398,000 | +5.8% | 35,466 | +43.0% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,346,000 | -21.9% | 25,531 | +2.5% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,456,000 | -29.2% | 106,821 | -3.0% | 0.01% | -25.0% |
| MET | Buy | METLIFE INC | $1,476,000 | -8.0% | 35,949 | +4.7% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,490,000 | -41.6% | 57,967 | -23.3% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,458,000 | -25.9% | 24,728 | -3.9% | 0.01% | -14.3% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $1,517,000 | -4.4% | 65,000 | +44.4% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $1,382,000 | – | 34,469 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,515,000 | +6.1% | 31,227 | -2.0% | 0.01% | +20.0% |
| CVRR | Sell | CVR REFNG LP | $1,390,000 | -47.8% | 133,313 | -1.4% | 0.01% | -40.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,468,000 | -2.8% | 17,100 | +4.7% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,414,000 | -37.5% | 17,557 | +0.1% | 0.01% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,554,000 | -43.1% | 23,608 | -24.4% | 0.01% | -40.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,348,000 | +11.7% | 109,521 | +14.9% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $1,565,000 | -28.5% | 30,201 | -12.4% | 0.01% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,360,000 | -4.1% | 35,073 | -6.2% | 0.01% | +20.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,564,000 | -29.1% | 41,556 | 0.0% | 0.01% | -25.0% | |
| HCP | Buy | HCP INC | $1,380,000 | +11.2% | 49,401 | +4.8% | 0.01% | +20.0% |
| STI | Sell | SUNTRUST BKS INC | $1,490,000 | -29.8% | 29,535 | -7.0% | 0.01% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $1,572,000 | -42.9% | 11,763 | -18.6% | 0.01% | -40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,395,000 | -8.4% | 98,154 | +14.8% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,385,000 | -1.8% | 24,002 | +0.6% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAP CORP | $1,351,000 | -6.1% | 86,739 | +3.6% | 0.01% | +20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,514,000 | +3.4% | 18,101 | +2.7% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,376,000 | +34.6% | 36,650 | +33.3% | 0.01% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,387,000 | +9.3% | 23,068 | +8.6% | 0.01% | +20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,457,000 | +18.0% | 12,361 | +18.0% | 0.01% | +20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,493,000 | +1.2% | 15,266 | -0.7% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,562,000 | -14.4% | 118,238 | +5.7% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $1,519,000 | -16.2% | 11,807 | +1.7% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $1,445,000 | +5.5% | 1,724 | -2.4% | 0.01% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,536,000 | +241.3% | 18,036 | +288.9% | 0.01% | +200.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,356,000 | -15.5% | 19,646 | +2.9% | 0.01% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $1,533,000 | -37.5% | 20,061 | -17.2% | 0.01% | -33.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,410,000 | -94.4% | 104,687 | -94.0% | 0.01% | -93.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,483,000 | +8.0% | 27,435 | +3.1% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $1,421,000 | -20.2% | 5,031 | +1.0% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,347,000 | +12.5% | 20,490 | +1.6% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $1,220,000 | +0.9% | 15,323 | +4.3% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,253,000 | -9.3% | 58,187 | +1.5% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,245,000 | -2.6% | 7,151 | +1.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,249,000 | -15.2% | 8,500 | -0.6% | 0.01% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,225,000 | +128.1% | 29,107 | +384.9% | 0.01% | +150.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,148,000 | +0.6% | 4,687 | +15.9% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,209,000 | -13.5% | 11,350 | -8.6% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,210,000 | -7.9% | 468,943 | +14.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,138,000 | -15.1% | 14,051 | -1.5% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,190,000 | -20.5% | 9,934 | -5.1% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,322,000 | -63.9% | 41,505 | -47.2% | 0.01% | -64.3% |
| VMW | Sell | VMWARE INC | $1,277,000 | -50.3% | 9,309 | -43.5% | 0.01% | -50.0% |
| MKL | Sell | MARKEL CORP | $1,153,000 | -14.8% | 1,111 | -2.4% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,268,000 | -36.0% | 66,252 | -0.0% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,280,000 | -30.7% | 32,421 | -0.2% | 0.01% | -28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,134,000 | -7.1% | 22,165 | +1.8% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,157,000 | +2.0% | 10,211 | +0.8% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,120,000 | -19.0% | 22,708 | +4.8% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,279,000 | +4.5% | 14,090 | +1.2% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC | $1,267,000 | -4.7% | 17,968 | +94.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,254,000 | -8.7% | 15,071 | +8.8% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | -0.3% | 21,787 | -0.8% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,209,000 | -44.0% | 12,419 | -20.0% | 0.01% | -37.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,257,000 | +0.5% | 44,567 | +13.4% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,228,000 | -4.4% | 84,567 | -9.6% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,101,000 | -27.5% | 22,362 | -11.2% | 0.01% | -16.7% |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,116,000 | -37.5% | 5,894 | -1.7% | 0.01% | -28.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,129,000 | -22.9% | 120,000 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,191,000 | -45.7% | 54,494 | -19.9% | 0.01% | -37.5% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $1,165,000 | -23.6% | 199,571 | -1.1% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,102,000 | -22.6% | 33,397 | -14.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,271,000 | -15.0% | 21,412 | +10.2% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,246,000 | -14.7% | 29,360 | -2.6% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,108,000 | -27.3% | 17,450 | -11.7% | 0.01% | -16.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,211,000 | -23.2% | 114,310 | -2.6% | 0.01% | -16.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,297,000 | +147.5% | 135,244 | +199.4% | 0.01% | +150.0% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $1,335,000 | +44.0% | 27,642 | +48.6% | 0.01% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,319,000 | -51.7% | 9,685 | -46.2% | 0.01% | -50.0% |
| GRMN | Buy | GARMIN LTD | $1,246,000 | +1.6% | 19,675 | +12.4% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,255,000 | -26.3% | 16,107 | -26.1% | 0.01% | -16.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,119,000 | -11.5% | 63,529 | +6.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,286,000 | -17.6% | 13,478 | -2.1% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $1,228,000 | -12.3% | 17,442 | +14.9% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,248,000 | +1.2% | 18,507 | +5.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,179,000 | +14.5% | 27,170 | +17.8% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,174,000 | -54.0% | 87,723 | -36.9% | 0.01% | -44.4% |
| FLEX | Buy | FLEX LTDord | $1,124,000 | -41.8% | 147,762 | +0.4% | 0.01% | -28.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,292,000 | +2.9% | 15,107 | +10.1% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,274,000 | -19.4% | 10,576 | -1.2% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,229,000 | -3.5% | 23,081 | -2.2% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,219,000 | +1.4% | 15,997 | -0.2% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,123,000 | -40.8% | 59,865 | -1.5% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,167,000 | -9.7% | 21,855 | +0.6% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,143,000 | +13.1% | 167,657 | +10.2% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,216,000 | -14.0% | 89,072 | +2.9% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,111,000 | -14.3% | 7,379 | +2.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,254,000 | +30.9% | 30,507 | +40.0% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,318,000 | -27.1% | 3,528 | -21.2% | 0.01% | -28.6% |
| MCO | Sell | MOODYS CORP | $1,247,000 | -18.2% | 8,907 | -2.3% | 0.01% | -16.7% |
| AGR | Buy | AVANGRID INC | $1,110,000 | +5.3% | 22,164 | +0.8% | 0.01% | +25.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,167,000 | -33.2% | 54,941 | -1.7% | 0.01% | -16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,187,000 | -2.9% | 40,325 | +1.1% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,300,000 | -5.1% | 2,086 | -0.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,340,000 | -42.5% | 16,003 | -38.8% | 0.01% | -44.4% |
| TPR | Sell | TAPESTRY INC | $1,227,000 | -33.4% | 36,352 | -0.7% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $1,319,000 | -2.5% | 13,740 | +1.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,195,000 | -20.3% | 17,914 | -4.5% | 0.01% | -16.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,313,000 | -25.4% | 12,213 | -2.6% | 0.01% | -28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,219,000 | -18.9% | 60,841 | +1.2% | 0.01% | -16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,240,000 | -9.2% | 31,732 | -0.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,269,000 | -12.4% | 22,255 | +7.6% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TR | $1,278,000 | -37.1% | 19,027 | -5.7% | 0.01% | -37.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,326,000 | -22.0% | 16,311 | -22.7% | 0.01% | -16.7% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,199,000 | – | 16,810 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,305,000 | -16.7% | 109,512 | -11.3% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $1,214,000 | -50.1% | 45,175 | -9.7% | 0.01% | -44.4% |
| ECL | Buy | ECOLAB INC | $1,332,000 | -2.3% | 9,041 | +3.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,337,000 | -4.5% | 20,879 | +2.0% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,290,000 | -2.9% | 101,041 | -3.1% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,294,000 | -58.6% | 9,539 | -16.3% | 0.01% | -58.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,282,000 | -33.7% | 19,285 | -15.3% | 0.01% | -28.6% |
| URI | Buy | UNITED RENTALS INC | $1,160,000 | -8.9% | 11,318 | +45.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,219,000 | +4.8% | 66,038 | +0.6% | 0.01% | +25.0% |
| KKR | Sell | KKR & CO INCcl a | $918,000 | -37.1% | 46,773 | -12.6% | 0.00% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,009,000 | +73.7% | 18,601 | +74.5% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,008,000 | -17.2% | 17,032 | -2.8% | 0.00% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,033,000 | -31.2% | 20,966 | -21.7% | 0.00% | -33.3% |
| STT | Buy | STATE STR CORP | $889,000 | -23.4% | 14,102 | +1.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,085,000 | +23.6% | 20,170 | +27.6% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $943,000 | -23.5% | 7,168 | +1.3% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,012,000 | -22.9% | 8,263 | -2.2% | 0.00% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,089,000 | -53.3% | 21,296 | -36.1% | 0.00% | -55.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $980,000 | +2.6% | 13,014 | +2.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $864,000 | +2.9% | 7,993 | +4.0% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $956,000 | -22.8% | 9,927 | +5.8% | 0.00% | -20.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,042,000 | -6.0% | 17,211 | +3.6% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $940,000 | -70.5% | 62,079 | -27.3% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $996,000 | -33.4% | 7,885 | -8.4% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $942,000 | -7.6% | 13,071 | -6.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,058,000 | -52.5% | 77,532 | -0.5% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,091,000 | -14.8% | 24,461 | +3.2% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $946,000 | -26.2% | 97,258 | +4.5% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $872,000 | -17.5% | 25,261 | -4.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,032,000 | -39.9% | 11,086 | -15.6% | 0.00% | -33.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $946,000 | -36.2% | 28,750 | +5.3% | 0.00% | -20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $961,000 | -12.0% | 28,427 | +0.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $993,000 | -16.3% | 6,834 | +5.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,005,000 | -0.8% | 10,755 | +8.9% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $885,000 | -5.4% | 107,134 | -1.5% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $932,000 | +10.8% | 3,799 | +11.5% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,002,000 | -28.4% | 4,042 | -14.8% | 0.00% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,029,000 | -28.2% | 13,773 | -7.1% | 0.00% | -20.0% |
| CLDR | Buy | CLOUDERA INC | $1,083,000 | +21.0% | 97,900 | +93.1% | 0.00% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $927,000 | -23.5% | 10,036 | -9.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,001,000 | -21.7% | 51,929 | -11.9% | 0.00% | -20.0% |
| RLI | Sell | RLI CORP | $1,005,000 | -12.5% | 14,574 | -0.3% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,077,000 | +40.1% | 10,889 | +79.8% | 0.00% | +33.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,096,000 | -17.5% | 10,631 | -4.5% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $920,000 | -14.7% | 10,937 | -0.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,020,000 | -3.4% | 16,763 | +9.4% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $907,000 | -24.5% | 20,751 | -0.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $911,000 | -13.1% | 8,083 | +0.6% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $910,000 | -31.5% | 35,949 | +6.8% | 0.00% | -20.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $893,000 | -8.4% | 66,558 | -1.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,053,000 | -7.0% | 4,073 | -4.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,047,000 | -16.4% | 72,588 | -0.7% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP NEW | $1,056,000 | -27.5% | 71,457 | -2.4% | 0.00% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,011,000 | -0.7% | 16,759 | +16.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $956,000 | -40.4% | 20,784 | -7.4% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,005,000 | -12.1% | 10,274 | +16.8% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $968,000 | -26.7% | 10,425 | +0.6% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $931,000 | +30.6% | 26,488 | +21.7% | 0.00% | +33.3% |
| BMS | Sell | BEMIS INC | $1,007,000 | -9.8% | 21,944 | -4.4% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $982,000 | -9.1% | 7,484 | -2.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $881,000 | -15.2% | 113,385 | +3.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,026,000 | -21.5% | 17,980 | -2.7% | 0.00% | -20.0% |
| IP | Sell | INTL PAPER CO | $966,000 | -26.5% | 23,939 | -10.5% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $965,000 | -0.9% | 15,829 | +15.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $857,000 | -5.2% | 7,891 | -2.8% | 0.00% | +33.3% |
| CHCO | Buy | CITY HLDG CO | $961,000 | -11.3% | 14,213 | +0.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $878,000 | -16.7% | 10,501 | +1.8% | 0.00% | 0.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,092,000 | -5.7% | 34,950 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,075,000 | -21.2% | 17,430 | -0.4% | 0.00% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $999,000 | -45.3% | 11,039 | -32.9% | 0.00% | -42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $967,000 | -19.9% | 8,408 | -9.3% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $902,000 | -20.8% | 25,255 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $890,000 | -17.4% | 23,429 | -6.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $939,000 | -3.6% | 6,497 | +0.6% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $884,000 | -27.6% | 52,791 | -1.1% | 0.00% | -20.0% |
| NTR | Buy | NUTRIEN LTD | $920,000 | -6.3% | 19,573 | +15.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,075,000 | -22.5% | 10,011 | -2.4% | 0.00% | -20.0% |
| CPRT | Buy | COPART INC | $1,023,000 | -6.3% | 21,403 | +1.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,088,000 | -28.2% | 35,356 | +0.7% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $938,000 | -20.2% | 7,410 | +1.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,021,000 | +7.8% | 7,603 | +11.7% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $956,000 | -52.7% | 6,143 | -42.8% | 0.00% | -42.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $932,000 | -59.5% | 46,812 | -45.2% | 0.00% | -55.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $905,000 | -7.8% | 1,055 | +0.5% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,034,000 | -12.8% | 9,716 | -0.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,013,000 | -17.9% | 8,140 | -8.2% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC | $880,000 | -12.7% | 15,398 | +4.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $912,000 | -14.4% | 63,988 | -3.6% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $924,000 | -20.3% | 63,192 | -0.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,028,000 | -6.4% | 5,456 | +12.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $916,000 | -8.6% | 42,362 | -1.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $977,000 | -10.3% | 46,315 | -21.2% | 0.00% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $942,000 | -8.4% | 46,263 | +0.3% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $977,000 | +1.6% | 20,157 | +6.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $967,000 | -19.0% | 15,177 | +2.4% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,062,000 | -31.7% | 31,261 | -20.2% | 0.00% | -33.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,061,000 | -28.7% | 22,463 | -18.5% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $985,000 | -31.5% | 17,386 | -6.8% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $910,000 | -27.7% | 12,422 | -15.7% | 0.00% | -20.0% |
| M | Sell | MACYS INC | $985,000 | -14.3% | 33,082 | -0.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $654,000 | -2.1% | 12,254 | +1.7% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $629,000 | -6.7% | 35,766 | +5.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $728,000 | -60.4% | 20,215 | -38.0% | 0.00% | -57.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $641,000 | -69.0% | 6,225 | -58.4% | 0.00% | -62.5% |
| MYE | MYERS INDS INC | $711,000 | -35.0% | 47,038 | 0.0% | 0.00% | -25.0% | |
| NDAQ | Buy | NASDAQ INC | $851,000 | -4.5% | 10,435 | +0.4% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $792,000 | +7.9% | 16,499 | +16.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $738,000 | +11.3% | 15,490 | +0.3% | 0.00% | +50.0% |
| NTCT | NETSCOUT SYS INC | $759,000 | -6.4% | 32,123 | 0.0% | 0.00% | 0.0% | |
| SUN | Buy | SUNOCO LP | $669,000 | +0.5% | 24,600 | +9.2% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $811,000 | -0.5% | 31,996 | -2.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $795,000 | -27.8% | 17,049 | -7.4% | 0.00% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $757,000 | -25.2% | 10,154 | -5.9% | 0.00% | -25.0% |
| NOVT | Sell | NOVANTA INC | $611,000 | -8.1% | 9,700 | -0.2% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $757,000 | +6.0% | 38,393 | +15.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $819,000 | -25.0% | 10,839 | -5.8% | 0.00% | -25.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $826,000 | -7.3% | 20,769 | -3.5% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $740,000 | -11.0% | 127,217 | +0.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $687,000 | +29.4% | 10,944 | +53.9% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $699,000 | +12.2% | 35,796 | +0.5% | 0.00% | +50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $627,000 | -8.5% | 17,360 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $839,000 | -30.5% | 10,941 | -8.5% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION | $647,000 | -11.1% | 4,352 | -0.3% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $663,000 | -49.3% | 79,463 | -39.1% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $837,000 | -5.2% | 46,971 | -3.6% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $677,000 | -20.9% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $633,000 | -12.1% | 15,719 | -3.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $664,000 | -61.9% | 936,964 | -31.1% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $677,000 | +28.0% | 22,766 | +65.8% | 0.00% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $627,000 | -22.4% | 364,779 | +17.4% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $669,000 | -19.2% | 12,399 | +1.1% | 0.00% | 0.0% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $654,000 | -0.3% | 11,664 | 0.0% | 0.00% | +50.0% | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $646,000 | +57.9% | 19,541 | +59.0% | 0.00% | +50.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $803,000 | -18.2% | 24,719 | -3.8% | 0.00% | -25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $625,000 | -55.8% | 18,608 | -52.5% | 0.00% | -40.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $783,000 | – | 30,103 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $844,000 | -17.3% | 27,778 | -16.2% | 0.00% | -25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $776,000 | -14.6% | 16,138 | -15.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $733,000 | -53.7% | 3,861 | -24.2% | 0.00% | -50.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $619,000 | -66.3% | 16,600 | -61.8% | 0.00% | -57.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $688,000 | -25.1% | 41,764 | +5.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $671,000 | -6.2% | 23,046 | +15.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $668,000 | -31.6% | 17,268 | -1.2% | 0.00% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $847,000 | +15.6% | 17,731 | -6.0% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $770,000 | -8.4% | 9,810 | -0.9% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $677,000 | -11.7% | 26,225 | -1.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $812,000 | -16.0% | 32,177 | -0.4% | 0.00% | -25.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $848,000 | -16.9% | 25,811 | +2.9% | 0.00% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $716,000 | -26.2% | 36,240 | -17.3% | 0.00% | -25.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $840,000 | -18.1% | 75,119 | +2.5% | 0.00% | -25.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $728,000 | -52.3% | 240,298 | 0.0% | 0.00% | -50.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $655,000 | -24.2% | 8,804 | -6.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $745,000 | +2.1% | 71,623 | +8.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $646,000 | -16.6% | 6,185 | +17.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $765,000 | -15.3% | 7,738 | -4.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $805,000 | -56.9% | 35,716 | -23.6% | 0.00% | -57.1% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $669,000 | +1.8% | 38,210 | -24.6% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $705,000 | -8.6% | 4,252 | +6.3% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $709,000 | +15.3% | 7,845 | +4.1% | 0.00% | +50.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $753,000 | -27.9% | 51,410 | +0.5% | 0.00% | -25.0% |
| RACE | Buy | FERRARI N V | $628,000 | -24.1% | 6,312 | +4.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $845,000 | -36.8% | 19,405 | -12.4% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $630,000 | -32.5% | 8,615 | -11.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $739,000 | -22.1% | 5,167 | +1.6% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $748,000 | -19.4% | 26,648 | -5.2% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $681,000 | -20.8% | 18,550 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $674,000 | -48.1% | 25,680 | -5.7% | 0.00% | -40.0% |
| ETR | Sell | ENTERGY CORP NEW | $827,000 | -3.4% | 9,613 | -8.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $785,000 | +2.9% | 5,891 | -1.6% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $728,000 | -29.7% | 22,360 | -9.6% | 0.00% | -25.0% |
| VVC | Sell | VECTREN CORP | $776,000 | -6.4% | 10,776 | -7.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $731,000 | -24.5% | 74,253 | -2.5% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $796,000 | -1.7% | 5,478 | +4.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $697,000 | +8.1% | 13,335 | +20.0% | 0.00% | +50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $692,000 | -15.8% | 6,245 | -0.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $848,000 | -24.1% | 12,531 | -5.5% | 0.00% | -25.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $700,000 | -57.3% | 121,698 | +0.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $794,000 | -45.8% | 76,977 | -26.9% | 0.00% | -40.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $638,000 | -37.6% | 6,553 | +10.7% | 0.00% | -25.0% |
| ZGNX | ZOGENIX INC | $613,000 | -26.6% | 16,825 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $698,000 | -69.1% | 14,363 | -64.3% | 0.00% | -62.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $706,000 | -37.8% | 11,648 | -27.0% | 0.00% | -25.0% |
| BCE | Buy | BCE INC | $755,000 | +1.9% | 19,097 | +4.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $709,000 | +160.7% | 22,126 | +147.2% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $674,000 | +51.1% | 150,431 | +68.5% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $802,000 | -27.0% | 23,511 | -3.1% | 0.00% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $744,000 | -16.8% | 11,383 | +5.1% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $659,000 | -14.4% | 13,224 | +2.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $745,000 | -27.9% | 19,645 | -0.5% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $688,000 | +10.6% | 16,736 | +10.2% | 0.00% | +50.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $612,000 | – | 10,022 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $695,000 | -17.5% | 7,121 | +5.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $795,000 | +14.4% | 9,339 | +7.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $824,000 | -35.3% | 7,431 | -19.1% | 0.00% | -40.0% |
| HIVE | AEROHIVE NETWORKS INC | $663,000 | -20.9% | 203,415 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $681,000 | +0.4% | 5,395 | +20.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $647,000 | -55.7% | 10,181 | -51.8% | 0.00% | -40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $669,000 | -7.1% | 70,227 | -0.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $704,000 | -11.7% | 7,703 | +1.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $846,000 | -27.5% | 13,705 | -9.8% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $637,000 | -3.5% | 36,485 | -15.7% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $832,000 | +2.2% | 57,455 | +11.7% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $708,000 | +9.4% | 9,581 | +18.4% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG | $831,000 | +1.5% | 67,107 | +28.8% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $610,000 | -28.4% | 6,122 | -13.5% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $822,000 | +28.4% | 200,000 | +85.0% | 0.00% | +50.0% |
| WDAY | Sell | WORKDAY INCcl a | $756,000 | +0.5% | 4,734 | -8.1% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $762,000 | -7.6% | 29,153 | +0.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $779,000 | -51.9% | 44,111 | -42.2% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $661,000 | +29.6% | 13,465 | +49.0% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $801,000 | +6.2% | 10,691 | +13.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $846,000 | -11.6% | 4,680 | -0.8% | 0.00% | -25.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $731,000 | -34.1% | 23,455 | -11.3% | 0.00% | -25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $852,000 | -22.3% | 8,197 | -19.3% | 0.00% | -25.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $745,000 | -19.1% | 12,238 | -4.8% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $812,000 | -9.9% | 11,762 | +4.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $798,000 | -11.9% | 25,050 | -7.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $687,000 | +8.9% | 8,143 | +16.8% | 0.00% | +50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $827,000 | -12.7% | 12,404 | -4.6% | 0.00% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $805,000 | -29.3% | 15,871 | -16.0% | 0.00% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $725,000 | +119.0% | 21,853 | +144.4% | 0.00% | +200.0% |
| TWLO | Sell | TWILIO INCcl a | $718,000 | -32.3% | 8,037 | -34.6% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $848,000 | -33.2% | 25,765 | -11.8% | 0.00% | -40.0% |
| KLAC | Sell | KLA-TENCOR CORP | $802,000 | -16.1% | 8,967 | -4.6% | 0.00% | -25.0% |
| TY | Buy | TRI CONTL CORP | $825,000 | -15.5% | 35,092 | +0.2% | 0.00% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $642,000 | -16.6% | 5,708 | -8.7% | 0.00% | 0.0% |
| KMPH | KEMPHARM INC | $801,000 | -62.9% | 450,105 | 0.0% | 0.00% | -62.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $625,000 | -14.0% | 1,839 | -5.9% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $825,000 | -2.1% | 9,883 | +6.5% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $763,000 | -19.1% | 4,397 | -0.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $847,000 | -12.2% | 3,868 | -12.4% | 0.00% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $625,000 | +22.8% | 8,680 | +43.7% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $648,000 | +0.3% | 5,582 | +30.3% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $743,000 | -14.5% | 5,194 | -1.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $789,000 | +62.0% | 13,076 | +91.2% | 0.00% | +50.0% |
| MPLX | Sell | MPLX LP | $797,000 | -27.2% | 26,301 | -16.7% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $712,000 | -20.1% | 15,672 | -7.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $845,000 | -23.4% | 59,539 | -3.5% | 0.00% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $629,000 | +8.6% | 12,667 | +7.1% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $670,000 | -31.1% | 22,916 | -13.7% | 0.00% | -25.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $537,000 | – | 13,298 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $423,000 | -31.7% | 14,791 | +5.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $598,000 | -48.2% | 40,215 | -5.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $405,000 | -32.9% | 3,950 | -23.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $455,000 | +8.9% | 4,389 | -1.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $508,000 | -10.6% | 12,699 | -1.4% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $560,000 | -19.1% | 5,323 | -0.9% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $439,000 | +11.4% | 7,434 | +0.2% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $571,000 | +6.7% | 10,211 | +13.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $521,000 | -30.3% | 12,456 | -22.8% | 0.00% | -33.3% |
| BGSF | BG STAFFING INC | $559,000 | -24.2% | 27,080 | 0.0% | 0.00% | -33.3% | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $471,000 | -22.0% | 26,817 | -20.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $481,000 | +11.3% | 10,043 | +12.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $404,000 | -27.2% | 9,236 | +13.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $450,000 | -3.8% | 20,089 | +8.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $546,000 | -24.6% | 6,081 | -9.0% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $577,000 | -8.1% | 28,548 | -2.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $419,000 | -15.7% | 14,727 | +9.6% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $433,000 | -17.5% | 2,622 | +2.2% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $564,000 | – | 113,720 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $559,000 | -30.3% | 18,927 | +0.1% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $516,000 | -16.9% | 14,857 | -1.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $427,000 | -12.9% | 13,305 | -12.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $422,000 | -12.8% | 14,407 | +0.7% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $487,000 | -5.3% | 13,968 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $371,000 | -44.4% | 3,224 | -24.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $543,000 | -1.6% | 3,769 | +19.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $419,000 | -5.8% | 23,380 | +4.4% | 0.00% | 0.0% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $382,000 | -18.4% | 15,143 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $479,000 | -5.7% | 33,594 | +0.6% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $372,000 | -12.3% | 32,490 | -4.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $554,000 | -52.6% | 34,273 | -42.9% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $384,000 | +28.4% | 65,264 | +32.9% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $504,000 | -11.4% | 10,407 | +3.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $369,000 | -47.4% | 4,365 | -38.8% | 0.00% | -33.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $405,000 | -38.4% | 13,933 | -33.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $443,000 | +0.2% | 16,009 | +2.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $577,000 | -47.1% | 14,571 | -23.1% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $448,000 | -21.7% | 13,732 | -2.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $585,000 | -32.0% | 18,612 | -14.8% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $478,000 | -20.3% | 2,757 | -5.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $583,000 | -13.0% | 3,713 | +2.6% | 0.00% | 0.0% |
| BZM | BLACKROCK MD MUNICIPAL BOND | $369,000 | -5.1% | 28,235 | 0.0% | 0.00% | +100.0% | |
| CMPR | Buy | CIMPRESS N V | $369,000 | -23.9% | 3,564 | +0.4% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $515,000 | -26.0% | 1,983 | -10.1% | 0.00% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $397,000 | -4.1% | 1,982 | +7.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $520,000 | -31.2% | 36,444 | -15.7% | 0.00% | -33.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $528,000 | +72.5% | 101,919 | +134.6% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $568,000 | -21.1% | 7,682 | -7.0% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $544,000 | +2.8% | 6,015 | -1.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $574,000 | -7.4% | 8,433 | -0.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $577,000 | -6.6% | 35,658 | +19.7% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $387,000 | – | 67,991 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $420,000 | +11.7% | 6,361 | +12.2% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $425,000 | -16.7% | 20,074 | +11.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $533,000 | -30.4% | 9,343 | -3.7% | 0.00% | -33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $507,000 | +79.8% | 9,612 | +111.9% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $410,000 | -9.7% | 35,500 | +0.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $487,000 | -37.4% | 12,806 | -31.9% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $560,000 | -29.2% | 24,625 | -0.9% | 0.00% | -33.3% |
| NJR | NEW JERSEY RES | $598,000 | -0.8% | 13,083 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORP | $383,000 | -9.9% | 11,551 | +0.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $396,000 | -42.4% | 53,133 | -26.6% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $595,000 | -26.5% | 12,430 | -3.8% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $419,000 | -15.2% | 43,981 | +7.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $570,000 | -15.2% | 42,303 | +1.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $422,000 | -18.8% | 22,211 | +4.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $461,000 | +11.4% | 28,010 | +33.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $467,000 | +8.6% | 13,908 | +36.3% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $418,000 | -19.0% | 3,965 | -19.5% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $496,000 | -19.9% | 14,185 | -1.7% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $472,000 | -15.1% | 14,008 | +1.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $482,000 | -62.4% | 7,512 | -56.5% | 0.00% | -60.0% |
| EGBN | EAGLE BANCORP INC MD | $515,000 | -3.7% | 10,571 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $379,000 | -13.1% | 2,524 | +36.8% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $367,000 | -43.1% | 8,484 | -30.5% | 0.00% | 0.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $385,000 | -7.0% | 11,327 | -1.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $424,000 | -9.2% | 16,381 | -0.5% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $453,000 | -7.4% | 3,057 | +0.2% | 0.00% | 0.0% |
| VBTX | VERITEX HLDGS INC | $546,000 | -24.3% | 25,525 | 0.0% | 0.00% | -33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $431,000 | -7.7% | 24,862 | +7.6% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $497,000 | +51.1% | 4,555 | +66.9% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $493,000 | -12.1% | 25,910 | +9.1% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $407,000 | -31.4% | 17,800 | +17.9% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $577,000 | +4.0% | 5,517 | +2.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $579,000 | +21.4% | 5,351 | +20.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $530,000 | -7.8% | 4,363 | -9.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $490,000 | -8.8% | 18,827 | +47.7% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $487,000 | -5.6% | 25,778 | +6.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $592,000 | +11.7% | 15,914 | +13.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $470,000 | -20.1% | 11,794 | -1.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $476,000 | -22.1% | 9,244 | +8.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $517,000 | -54.0% | 9,719 | -19.2% | 0.00% | -50.0% |
| KTF | DWS MUN INCOME TR NEW | $389,000 | -1.8% | 37,740 | 0.0% | 0.00% | +100.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $401,000 | +25.7% | 15,947 | +43.0% | 0.00% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $528,000 | +152.6% | 4,917 | +177.8% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $492,000 | +10.1% | 10,877 | +26.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $380,000 | -41.6% | 5,321 | +0.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $432,000 | -37.4% | 25,794 | -14.5% | 0.00% | -33.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $444,000 | +15.9% | 33,363 | +32.9% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $376,000 | -31.6% | 11,754 | -2.1% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $378,000 | -4.1% | 6,689 | +7.5% | 0.00% | +100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $371,000 | -31.2% | 13,283 | -9.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $528,000 | +35.0% | 48,637 | +85.8% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $550,000 | -14.9% | 10,029 | +13.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $450,000 | -9.5% | 1,767 | -1.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $474,000 | +24.1% | 7,952 | +78.9% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $421,000 | -19.3% | 7,380 | +1.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $536,000 | -43.2% | 13,344 | -3.5% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $537,000 | -17.4% | 10,895 | -1.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $596,000 | -55.0% | 5,949 | -46.5% | 0.00% | -60.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $434,000 | -19.8% | 1,839 | +9.0% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $407,000 | -14.0% | 72,411 | -12.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $420,000 | -6.0% | 1,280 | +2.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $507,000 | -27.3% | 31,516 | -32.6% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $542,000 | -10.9% | 10,653 | -1.2% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $510,000 | – | 24,722 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $383,000 | +463.2% | 8,500 | -15.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $419,000 | -20.2% | 12,600 | -7.0% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $556,000 | -9.7% | 19,621 | +10.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $391,000 | -12.5% | 4,704 | +7.9% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $505,000 | -21.9% | 12,228 | -9.4% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $368,000 | -13.8% | 14,276 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $517,000 | +33.2% | 5,216 | +96.4% | 0.00% | +100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $563,000 | +22.7% | 122,187 | -0.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $432,000 | -16.6% | 31,725 | -0.3% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $503,000 | – | 21,419 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $464,000 | -9.6% | 13,608 | -0.4% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $471,000 | -36.0% | 9,779 | -36.9% | 0.00% | -33.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $394,000 | -47.5% | 4,995 | -33.7% | 0.00% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $556,000 | +28.7% | 21,030 | +49.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $528,000 | -6.7% | 10,454 | +6.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $491,000 | -10.7% | 19,800 | -2.6% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $471,000 | – | 6,065 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $562,000 | -3.3% | 5,486 | +4.9% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $516,000 | -16.4% | 17,460 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $473,000 | – | 12,352 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $378,000 | -31.9% | 5,302 | -8.2% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $372,000 | +4.2% | 14,050 | 0.0% | 0.00% | +100.0% | |
| RGLD | Buy | ROYAL GOLD INC | $606,000 | +26.8% | 7,080 | +14.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $402,000 | -7.4% | 1,509 | +3.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $380,000 | -49.4% | 12,415 | +20.7% | 0.00% | -33.3% |
| TBI | TRUEBLUE INC | $445,000 | -14.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $407,000 | -0.2% | 5,393 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $380,000 | -23.8% | 5,858 | +0.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $413,000 | -22.7% | 2,460 | -8.9% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $397,000 | -16.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $489,000 | -14.8% | 6,577 | +5.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $524,000 | +0.6% | 13,662 | -1.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $579,000 | -36.5% | 29,562 | +1.3% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $553,000 | -25.0% | 5,348 | -0.1% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $511,000 | -31.1% | 35,618 | +11.7% | 0.00% | -33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $548,000 | -8.8% | 31,612 | +7.3% | 0.00% | 0.0% |
| RH | Buy | RH | $488,000 | +4.1% | 4,073 | +13.9% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $417,000 | -18.6% | 52,237 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $428,000 | -7.8% | 6,889 | -1.7% | 0.00% | 0.0% |
| QNST | QUINSTREET INC | $478,000 | +19.8% | 29,425 | 0.0% | 0.00% | +100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $546,000 | -27.0% | 6,557 | -5.4% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $537,000 | -37.6% | 8,726 | -14.9% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $540,000 | +21.1% | 20,786 | +15.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $469,000 | +5.4% | 74,310 | +22.4% | 0.00% | 0.0% |
| BWLA | BOWL AMER INCcl a | $437,000 | +8.4% | 27,000 | 0.0% | 0.00% | +100.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $446,000 | -11.5% | 17,977 | -14.1% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $369,000 | -9.3% | 10,341 | +2.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $401,000 | -41.3% | 3,431 | -11.9% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INC | $577,000 | +15.6% | 9,829 | +33.4% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $601,000 | -19.4% | 13,618 | +7.0% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $436,000 | -1.1% | 6,574 | +11.1% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $438,000 | -76.0% | 34,500 | -54.9% | 0.00% | -71.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $446,000 | -18.9% | 18,464 | -1.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $440,000 | -29.8% | 15,577 | -2.1% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcall | $455,000 | -48.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $560,000 | -5.6% | 16,250 | -1.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $456,000 | -55.6% | 17,747 | -47.6% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $435,000 | -26.0% | 5,544 | -8.3% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $505,000 | +8.6% | 40,260 | +1.1% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $370,000 | +10.1% | 6,934 | 0.0% | 0.00% | +100.0% | |
| PBBI | PB BANCORP INC | $546,000 | -8.2% | 50,600 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $537,000 | -17.6% | 51,877 | +36.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $396,000 | -10.6% | 23,192 | -0.2% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $383,000 | +28.5% | 5,531 | +44.6% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $534,000 | -26.7% | 4,633 | -8.0% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $467,000 | -37.5% | 12,373 | -11.5% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORP | $521,000 | -48.1% | 21,957 | +0.8% | 0.00% | -50.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $488,000 | -13.5% | 70,486 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $391,000 | -21.0% | 3,007 | -11.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $366,000 | -28.4% | 2,975 | -15.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $609,000 | -15.5% | 9,933 | -1.9% | 0.00% | -33.3% |
| TKR | Buy | TIMKEN CO | $488,000 | +39.8% | 13,071 | +86.7% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $533,000 | -14.0% | 14,859 | +5.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $417,000 | -0.2% | 6,808 | +17.1% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $544,000 | – | 20,200 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $505,000 | +8.6% | 40,260 | +1.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $405,000 | +19.5% | 716 | +28.8% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP L P | $488,000 | -17.7% | 30,998 | +17.8% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $538,000 | – | 12,257 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $434,000 | +4.1% | 46,784 | +5.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $546,000 | -4.5% | 1,865 | +11.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $422,000 | -6.4% | 9,087 | +16.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $457,000 | +46.0% | 55,216 | +55.4% | 0.00% | +100.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $395,000 | – | 20,550 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $471,000 | +12.7% | 9,899 | +19.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $531,000 | -10.0% | 8,148 | -0.3% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $602,000 | +2.0% | 48,021 | +4.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $409,000 | -18.7% | 21,208 | -0.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $394,000 | -16.9% | 11,883 | -0.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $419,000 | -12.7% | 7,527 | -4.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $402,000 | -37.1% | 7,829 | -17.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $568,000 | -3.9% | 11,535 | +6.4% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $469,000 | -6.0% | 823,851 | -7.6% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $504,000 | -42.3% | 72,150 | 0.0% | 0.00% | -33.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $465,000 | +6.9% | 79,848 | +2.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $540,000 | -31.5% | 19,296 | -5.3% | 0.00% | -33.3% |
| NICE | Buy | NICE LTDsponsored adr | $459,000 | +82.1% | 4,238 | +92.8% | 0.00% | +100.0% |
| NODK | New | NI HLDGS INC | $433,000 | – | 27,500 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $389,000 | +33.2% | 11,218 | +16.1% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORP | $519,000 | -61.5% | 79,293 | +1.3% | 0.00% | -60.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $549,000 | -35.3% | 56,836 | +3.9% | 0.00% | -33.3% |
| MELR | MELROSE BANCORP INC | $539,000 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $593,000 | -27.6% | 8,920 | -12.9% | 0.00% | -33.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $382,000 | -60.6% | 130,984 | -16.7% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $366,000 | +76.0% | 27,036 | +80.3% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $551,000 | +1.5% | 5,926 | +8.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $603,000 | +2.9% | 3,708 | +3.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $388,000 | -31.6% | 3,425 | -5.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $473,000 | -19.1% | 2,586 | -4.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $412,000 | -50.7% | 7,681 | -34.8% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $464,000 | -29.7% | 2,440 | -5.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $468,000 | +92.6% | 38,448 | +143.2% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $437,000 | -21.4% | 46,456 | +1.1% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $532,000 | +41.1% | 22,291 | +70.5% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $449,000 | -27.9% | 8,598 | -15.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $573,000 | +3.4% | 18,955 | -6.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $389,000 | -38.7% | 20,942 | -33.1% | 0.00% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $568,000 | – | 11,961 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $545,000 | – | 16,505 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $550,000 | -10.1% | 30,872 | +1.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $605,000 | -19.2% | 80,218 | -4.1% | 0.00% | -33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $588,000 | -18.2% | 5,176 | +2.4% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $595,000 | -0.5% | 5,862 | +16.4% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $424,000 | -10.9% | 24,422 | -6.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $440,000 | -19.1% | 9,176 | +16.1% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $368,000 | -20.7% | 7,585 | -2.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $579,000 | -18.3% | 7,469 | -2.5% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $507,000 | -45.5% | 4,466 | -13.2% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $475,000 | -4.8% | 18,764 | +0.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $608,000 | -11.8% | 7,482 | +14.1% | 0.00% | -33.3% |
| HSC | HARSCO CORP | $397,000 | -30.4% | 19,973 | 0.0% | 0.00% | 0.0% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $416,000 | +7.2% | 232,485 | -0.4% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $432,000 | -3.6% | 3,701 | +2.0% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $418,000 | -11.4% | 15,808 | -9.6% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $560,000 | -16.8% | 25,698 | -11.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $542,000 | -40.5% | 31,594 | -1.3% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $560,000 | -34.0% | 50,652 | -0.0% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $425,000 | -33.8% | 33,888 | -2.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $321,000 | -27.7% | 8,596 | -9.9% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $197,000 | +39.7% | 13,645 | +35.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $277,000 | +33.2% | 5,050 | +61.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $243,000 | +5.2% | 4,282 | +1.2% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $209,000 | -42.9% | 41,988 | -30.4% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $209,000 | – | 2,775 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $173,000 | – | 11,502 | +100.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $123,000 | -18.0% | 17,057 | 0.0% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $184,000 | -58.2% | 115,476 | -3.3% | 0.00% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $158,000 | -26.9% | 10,828 | -0.2% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $267,000 | -26.2% | 21,156 | -2.7% | 0.00% | 0.0% |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $151,000 | +2.0% | 105,127 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $311,000 | -10.9% | 1,978 | -4.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $269,000 | +4.3% | 11,788 | -2.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $343,000 | -18.3% | 4,451 | +5.7% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORP | $245,000 | -4.7% | 9,215 | +44.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $170,000 | -6.6% | 14,000 | -4.9% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $149,000 | -4.5% | 14,187 | +6.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $353,000 | -13.7% | 12,933 | -3.7% | 0.00% | -50.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $124,000 | -41.0% | 27,600 | -19.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $254,000 | +106.5% | 49,014 | +176.7% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $125,000 | – | 11,701 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $364,000 | -29.6% | 37,793 | +4.1% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $265,000 | +3.1% | 2,264 | +10.1% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $184,000 | -59.0% | 55,037 | -2.6% | 0.00% | -50.0% |
| ANAB | ANAPTYSBIO INC | $231,000 | -36.0% | 3,619 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $365,000 | – | 29,046 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $362,000 | +46.0% | 14,766 | +105.7% | 0.00% | 0.0% |
| APPF | APPFOLIO INC | $256,000 | -24.5% | 4,325 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INCcall | $177,000 | -75.6% | 490,200 | -27.9% | 0.00% | -66.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $127,000 | – | 20,687 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $157,000 | -1.3% | 15,565 | +12.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $224,000 | -10.4% | 10,848 | +34.0% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $217,000 | -11.8% | 12,890 | +15.3% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $202,000 | -14.8% | 27,882 | +9.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $327,000 | -25.0% | 15,944 | -17.9% | 0.00% | -50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $260,000 | – | 20,927 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $124,000 | -47.0% | 200,189 | +11.0% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP | $329,000 | -30.0% | 10,800 | 0.0% | 0.00% | -50.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $327,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $255,000 | +7.1% | 8,823 | +1.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $122,000 | -56.1% | 23,674 | +0.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $201,000 | -26.1% | 4,378 | -29.3% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $158,000 | -51.7% | 12,375 | -32.7% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $299,000 | -39.0% | 14,079 | -31.7% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $251,000 | -70.7% | 5,364 | -83.3% | 0.00% | -66.7% |
| GOLD | Buy | BARRICK GOLD CORP | $274,000 | +22.3% | 20,265 | +0.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $263,000 | -11.7% | 27,694 | -2.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $126,000 | -27.6% | 11,113 | -4.3% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $270,000 | – | 10,002 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $259,000 | -32.4% | 8,968 | -2.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $219,000 | -49.5% | 941 | -32.1% | 0.00% | -50.0% |
| TECH | Sell | BIO TECHNE CORP | $248,000 | -34.4% | 1,714 | -7.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $283,000 | -22.0% | 6,278 | -10.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $142,000 | -42.7% | 19,954 | -8.3% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $159,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $193,000 | -11.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $191,000 | -15.5% | 36,130 | -5.7% | 0.00% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $237,000 | -1.7% | 23,923 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $140,000 | -4.1% | 10,780 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $125,000 | -14.4% | 12,780 | -2.5% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $191,000 | -45.0% | 27,012 | -29.4% | 0.00% | 0.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $329,000 | -0.9% | 16,029 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $214,000 | – | 8,444 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $263,000 | -16.5% | 7,573 | +2.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $226,000 | -18.4% | 940 | -2.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $196,000 | -57.3% | 11,622 | -39.5% | 0.00% | -50.0% |
| BRC | BRADY CORPcl a | $348,000 | -0.6% | 8,006 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $337,000 | -9.9% | 7,671 | -4.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $204,000 | -13.9% | 2,511 | -5.9% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $320,000 | +1.3% | 14,329 | +2.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $225,000 | -22.4% | 1,565 | -0.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $176,000 | -28.2% | 18,720 | +1.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $214,000 | -31.4% | 2,933 | -9.3% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $200,000 | -65.2% | 11,747 | -0.8% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $126,000 | -36.0% | 8,236 | +1.6% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $123,000 | -65.4% | 55,566 | +0.0% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $289,000 | -5.9% | 3,284 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $241,000 | -13.3% | 2,402 | +5.2% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $160,000 | -68.1% | 16,275 | -52.7% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $307,000 | -85.3% | 2,395 | -85.2% | 0.00% | -87.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $325,000 | +10.9% | 6,868 | +22.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $294,000 | -60.5% | 3,263 | -50.0% | 0.00% | -66.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $179,000 | +79.0% | 37,229 | +161.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $314,000 | -28.0% | 14,913 | -4.0% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $265,000 | +7.3% | 2,339 | +27.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $297,000 | -10.3% | 1,048 | +1.3% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $179,000 | – | 31,802 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $245,000 | +10.4% | 5,105 | +12.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $326,000 | -12.4% | 9,818 | +1.8% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $143,000 | -4.7% | 18,288 | +39.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $287,000 | -2.7% | 1,617 | +0.1% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC | $333,000 | – | 74,543 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $244,000 | -18.9% | 5,399 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $122,000 | -15.9% | 11,798 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $212,000 | -12.4% | 11,903 | -4.0% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $211,000 | – | 9,654 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $278,000 | -29.8% | 17,616 | -2.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $332,000 | -27.8% | 70,889 | -6.1% | 0.00% | -50.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $275,000 | -5.5% | 11,589 | +2.4% | 0.00% | 0.0% |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $164,000 | – | 11,000 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $230,000 | -32.2% | 11,892 | -17.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $296,000 | -10.0% | 3,515 | -0.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $323,000 | -31.0% | 7,758 | +11.3% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $223,000 | -53.8% | 2,169 | -31.5% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $178,000 | -66.8% | 13,360 | -65.1% | 0.00% | -50.0% |
| ICBK | Sell | COUNTY BANCORP INC | $194,000 | -31.0% | 11,177 | -0.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $319,000 | +29.7% | 7,453 | +14.6% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $317,000 | -14.6% | 30,479 | -8.6% | 0.00% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $195,000 | -21.7% | 13,770 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTD | $209,000 | – | 7,706 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $277,000 | -4.5% | 9,656 | -5.1% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $360,000 | -18.0% | 4,094 | -2.5% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $193,000 | -20.6% | 15,201 | -9.3% | 0.00% | 0.0% |
| CTSO | CYTOSORBENTS CORP | $275,000 | -37.5% | 34,090 | 0.0% | 0.00% | -50.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $232,000 | -30.1% | 8,745 | +4.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $268,000 | -88.0% | 10,865 | -83.6% | 0.00% | -87.5% |
| DLHC | DLH HLDGS CORP | $166,000 | -19.0% | 35,626 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $329,000 | -31.6% | 8,564 | +1.3% | 0.00% | -50.0% |
| DXLG | DESTINATION XL GROUP INC | $285,000 | -13.1% | 131,129 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $284,000 | – | 3,065 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $210,000 | -3.2% | 8,471 | +24.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $227,000 | +12.4% | 6,022 | +3.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $342,000 | +17.9% | 3,799 | +0.7% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $208,000 | – | 10,168 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $282,000 | +27.0% | 1,978 | +26.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $326,000 | -12.6% | 5,084 | +0.5% | 0.00% | 0.0% |
| LOCO | EL POLLO LOCO HLDGS INC | $266,000 | +20.9% | 17,550 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $327,000 | -16.2% | 7,444 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $311,000 | -8.0% | 12,469 | +47.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $214,000 | -36.5% | 6,084 | -5.1% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $208,000 | -36.6% | 14,155 | -23.7% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $272,000 | -38.0% | 21,505 | -28.4% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $170,000 | -19.0% | 16,712 | +2.3% | 0.00% | 0.0% |
| EMCF | EMCLAIRE FINL CORP | $255,000 | -18.5% | 8,394 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $175,000 | -15.0% | 12,356 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $291,000 | -55.1% | 50,301 | +1.7% | 0.00% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $223,000 | +9.9% | 47,130 | +12.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $229,000 | -54.0% | 1,975 | -45.4% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INC | $348,000 | -15.1% | 988 | +4.3% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $361,000 | +7.4% | 7,849 | +3.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $232,000 | -20.0% | 4,881 | -13.5% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $134,000 | -47.7% | 25,930 | -7.2% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $141,000 | -64.2% | 20,700 | -42.0% | 0.00% | 0.0% |
| EVOK | EVOKE PHARMA INC | $248,000 | -16.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSBW | New | FS BANCORP INC | $305,000 | – | 7,111 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $201,000 | -21.8% | 1,077 | -4.1% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $141,000 | – | 10,977 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $298,000 | -65.1% | 19,050 | -52.6% | 0.00% | -66.7% |
| FNCL | Sell | FIDELITYmsci finls idx | $216,000 | -33.9% | 6,241 | -23.0% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $236,000 | -16.6% | 626 | 0.0% | 0.00% | 0.0% | |
| FFWM | Sell | FIRST FNDTN INC | $184,000 | -39.1% | 14,309 | -25.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $285,000 | +4.8% | 48,330 | +0.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $333,000 | -0.9% | 3,827 | +9.5% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $230,000 | -9.4% | 11,624 | -1.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $275,000 | -11.3% | 2,214 | +13.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $338,000 | -13.1% | 19,160 | -3.0% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $224,000 | -20.0% | 3,297 | -6.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $323,000 | -9.8% | 6,194 | +7.9% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $320,000 | -17.5% | 4,646 | +1.7% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $285,000 | +4.8% | 8,597 | +21.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $277,000 | +8.6% | 16,576 | +18.6% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $128,000 | -33.0% | 11,089 | -24.6% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $194,000 | -53.1% | 178,146 | +3.2% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $210,000 | -23.6% | 6,524 | +37.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $206,000 | -34.0% | 5,420 | -4.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $329,000 | -32.4% | 8,648 | -7.1% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $220,000 | -37.0% | 14,000 | -6.7% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $207,000 | +152.4% | 56,850 | +201.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $201,000 | +0.5% | 2,860 | -10.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $310,000 | -8.3% | 10,436 | -6.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $232,000 | -47.9% | 7,157 | -17.2% | 0.00% | -50.0% |
| FLL | FULL HOUSE RESORTS INC | $126,000 | -30.0% | 62,531 | 0.0% | 0.00% | 0.0% | |
| FULT | New | FULTON FINL CORP PA | $242,000 | – | 15,647 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $264,000 | -17.5% | 3,733 | +0.9% | 0.00% | 0.0% |
| FRLG | New | GS FIN CORPmedium term nts | $239,000 | – | 2,903 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $296,000 | -8.9% | 58,115 | +15.8% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $190,000 | -19.1% | 26,930 | +5.7% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $279,000 | -20.1% | 15,233 | +4.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $249,000 | -14.7% | 1,947 | +5.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $208,000 | -21.5% | 6,859 | -21.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $213,000 | -8.2% | 5,375 | -0.0% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $190,000 | -17.4% | 20,335 | +1.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $163,000 | +28.3% | 254,100 | +1.6% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $225,000 | -15.4% | 12,747 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $134,000 | -64.6% | 17,515 | -55.8% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $293,000 | – | 13,731 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $294,000 | -1.3% | 29,971 | +2.6% | 0.00% | 0.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $218,000 | – | 69,279 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $184,000 | -12.4% | 10,020 | +5.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $232,000 | -10.4% | 11,365 | +2.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $254,000 | -41.5% | 59,860 | -0.6% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $156,000 | -55.7% | 22,664 | -27.3% | 0.00% | 0.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $199,000 | – | 14,669 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $211,000 | -20.1% | 65,849 | -6.1% | 0.00% | 0.0% |
| HNI | HNI CORP | $213,000 | -19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $225,000 | -19.6% | 8,000 | -6.2% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $182,000 | -15.7% | 13,110 | -1.6% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $241,000 | -14.5% | 11,818 | -2.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $240,000 | -19.7% | 4,020 | +26.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $150,000 | -49.2% | 63,440 | -40.1% | 0.00% | 0.0% |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $214,000 | +18.9% | 13,356,306 | +12.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $213,000 | -1.8% | 19,316 | +17.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $226,000 | -50.4% | 5,587 | -12.4% | 0.00% | -50.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $192,000 | – | 11,167 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $334,000 | – | 108,500 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $265,000 | -51.6% | 15,892 | -38.7% | 0.00% | -50.0% |
| HPP | HUDSON PAC PPTYS INC | $222,000 | -11.2% | 7,630 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $288,000 | -33.5% | 14,945 | -6.0% | 0.00% | -50.0% |
| ITT | Buy | ITT INC | $314,000 | +0.6% | 6,503 | +27.8% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $266,000 | +329.0% | 72,390 | +328.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $175,000 | -23.6% | 36,498 | +50.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $231,000 | +13.8% | 9,134 | +45.4% | 0.00% | 0.0% |
| III | INFORMATION SERVICES GROUP I | $242,000 | -11.4% | 57,095 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $168,000 | +4.3% | 15,732 | +26.7% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $151,000 | -28.8% | 58,167 | -1.5% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $132,000 | -4.3% | 11,093 | 0.0% | 0.00% | 0.0% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $124,000 | +6.0% | 12,606 | +13.5% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $197,000 | -9.2% | 28,259 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $214,000 | -34.2% | 19,080 | -32.1% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $336,000 | +17.1% | 6,788 | +45.4% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $364,000 | -16.1% | 3,496 | +7.9% | 0.00% | -50.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $275,000 | -29.5% | 2,085 | -11.6% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $256,000 | 0.0% | 9,221 | +18.0% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $310,000 | -25.1% | 2,202 | -10.6% | 0.00% | -50.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $260,000 | -9.1% | 2,228 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $334,000 | -18.7% | 12,675 | 0.0% | 0.00% | -50.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $280,000 | -15.4% | 11,324 | -5.8% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $345,000 | -25.8% | 21,795 | -15.9% | 0.00% | -50.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $230,000 | -12.9% | 7,055 | 0.0% | 0.00% | 0.0% | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $221,000 | – | 4,975 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $264,000 | – | 8,860 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $347,000 | -20.6% | 33,318 | -8.7% | 0.00% | -50.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $177,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $340,000 | -6.6% | 2,925 | +4.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $284,000 | +19.3% | 8,750 | +26.6% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $343,000 | -13.2% | 14,329 | +4.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $248,000 | -19.2% | 1,562 | -5.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $239,000 | -18.2% | 1,673 | -3.6% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $304,000 | -21.2% | 5,369 | -12.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $270,000 | -18.9% | 1,571 | -1.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $365,000 | -12.0% | 2,016 | +2.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $283,000 | -16.5% | 7,230 | -3.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $230,000 | -18.4% | 5,832 | -12.8% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $231,000 | -19.2% | 7,700 | -4.9% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $362,000 | -15.4% | 1,811 | -3.7% | 0.00% | -50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $318,000 | -25.4% | 1,924 | -9.8% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $250,000 | -16.1% | 1,778 | +0.3% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $234,000 | -22.3% | 13,798 | -7.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $342,000 | +67.6% | 4,763 | +99.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $203,000 | -9.4% | 5,746 | -12.5% | 0.00% | 0.0% |
| AOM | New | ISHARES TRmodert alloc etf | $328,000 | – | 9,193 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $207,000 | -28.6% | 2,702 | -15.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $270,000 | -14.0% | 6,760 | -6.2% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $168,000 | – | 18,334 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $353,000 | -27.1% | 20,309 | -7.9% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $288,000 | -41.1% | 17,922 | -29.0% | 0.00% | -50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $204,000 | +42.7% | 60,390 | +174.6% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $313,000 | -19.7% | 22,756 | +4.0% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP MD | $273,000 | -7.1% | 21,260 | 0.0% | 0.00% | 0.0% | |
| KEM | Buy | KEMET CORP | $272,000 | +30.1% | 15,524 | +37.5% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $358,000 | -0.8% | 24,423 | +13.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $131,000 | +147.2% | 40,586 | +105.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $219,000 | -16.7% | 6,237 | +7.9% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $212,000 | -27.1% | 5,647 | -5.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $191,000 | -25.1% | 60,370 | +9.0% | 0.00% | 0.0% |
| LTXB | LEGACY TEX FINL GROUP INC | $256,000 | -24.5% | 7,966 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $225,000 | -53.2% | 5,751 | -44.1% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $123,000 | -3.9% | 14,960 | -3.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $293,000 | -39.7% | 54,403 | -23.7% | 0.00% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $221,000 | -11.6% | 5,964 | +3.5% | 0.00% | 0.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $140,000 | +14.8% | 10,583 | -4.3% | 0.00% | – |
| LSI | LIFE STORAGE INC | $248,000 | -2.4% | 2,669 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $127,000 | -41.5% | 49,457 | -30.6% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $360,000 | – | 7,909 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $281,000 | +2.2% | 12,179 | +34.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $349,000 | -2.0% | 14,622 | +5.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $208,000 | -39.2% | 31,086 | -33.1% | 0.00% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $123,000 | – | 19,967 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $128,000 | +9.4% | 34,781 | +11.7% | 0.00% | – |
| MSCI | Sell | MSCI INC | $237,000 | -22.5% | 1,608 | -6.7% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $196,000 | -15.5% | 14,343 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $256,000 | -26.4% | 6,991 | -7.3% | 0.00% | 0.0% |
| MLVF | Sell | MALVERN BANCORP INC | $197,000 | -19.3% | 10,000 | -2.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $255,000 | -42.4% | 240,554 | -0.6% | 0.00% | -50.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $201,000 | – | 19,600 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $348,000 | -23.3% | 22,425 | +63.3% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $243,000 | -81.8% | 37,145 | -48.7% | 0.00% | -80.0% |
| MMSI | MERIT MED SYS INC | $201,000 | -9.0% | 3,604 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $358,000 | -35.0% | 3,483 | -18.2% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $291,000 | -1.0% | 2,501 | +26.7% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $202,000 | – | 2,412 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $207,000 | -8.8% | 1,885 | +4.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $265,000 | -12.8% | 9,062 | -3.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $231,000 | -13.2% | 7,933 | +37.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $227,000 | -23.8% | 9,856 | -6.1% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $153,000 | -34.6% | 12,244 | -22.6% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $276,000 | +50.0% | 43,344 | +64.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $284,000 | -47.1% | 11,048 | -11.4% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $202,000 | -29.9% | 7,785 | +4.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $355,000 | -45.9% | 10,807 | +0.4% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $351,000 | -15.2% | 27,917 | -9.0% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $344,000 | +6.5% | 834 | +4.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $359,000 | +17.3% | 158,883 | +107.5% | 0.00% | 0.0% |
| NTIC | NORTHERN TECH INTL CORP | $215,000 | -14.7% | 7,254 | 0.0% | 0.00% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $284,000 | -15.7% | 8,607 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $361,000 | -16.2% | 196,120 | -14.5% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $345,000 | -34.9% | 16,496 | -13.5% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $154,000 | -1.9% | 13,133 | -1.3% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $156,000 | -18.8% | 12,264 | -17.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $246,000 | -15.8% | 12,286 | +1.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $304,000 | -7.6% | 25,147 | +10.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $149,000 | +27.4% | 17,596 | +47.1% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $251,000 | +3.7% | 30,081 | +15.4% | 0.00% | 0.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $282,000 | – | 20,685 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $210,000 | -25.0% | 20,696 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $206,000 | -1.9% | 16,870 | 0.0% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $164,000 | -25.8% | 10,240 | +3.0% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $134,000 | -57.6% | 331,435 | -0.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $202,000 | -30.3% | 1,635 | -9.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $259,000 | -20.3% | 16,838 | +0.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $233,000 | -3.7% | 11,564 | +22.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $297,000 | +6.1% | 4,056 | -1.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $131,000 | -53.9% | 10,120 | -32.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $247,000 | -13.3% | 7,577 | +1.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $149,000 | -62.9% | 49,419 | -57.5% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $270,000 | -3.2% | 5,162 | 0.0% | 0.00% | 0.0% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $162,000 | +42.1% | 16,700 | +55.6% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $241,000 | -9.4% | 37,298 | -0.3% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $347,000 | +3.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $208,000 | -42.9% | 2,493 | -24.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $241,000 | -8.4% | 16,490 | -7.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $228,000 | -22.4% | 28,234 | -8.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $315,000 | -17.5% | 16,000 | +2.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $155,000 | +16.5% | 13,006 | +12.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $325,000 | -12.2% | 7,371 | -15.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,000 | +8.3% | 16,983 | +0.5% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $326,000 | -13.5% | 7,734 | +4.9% | 0.00% | 0.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $237,000 | -52.5% | 89,025 | 0.0% | 0.00% | -50.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $157,000 | – | 10,128 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $139,000 | – | 11,113 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $145,000 | -10.5% | 18,081 | -6.4% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $269,000 | -18.2% | 17,554 | -4.8% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $205,000 | -22.6% | 1,992 | -23.1% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $219,000 | -45.7% | 7,520 | -37.6% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $245,000 | -35.5% | 11,615 | -26.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $229,000 | -38.4% | 11,376 | -24.9% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $208,000 | -20.6% | 6,362 | +5.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $224,000 | -35.8% | 1,986 | -7.9% | 0.00% | 0.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $176,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $164,000 | +0.6% | 24,468 | +4.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $149,000 | +52.0% | 31,769 | +70.6% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $173,000 | -3.4% | 15,382 | -2.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $297,000 | -32.8% | 4,889 | -14.9% | 0.00% | -50.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $192,000 | -62.5% | 13,363 | -51.8% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $262,000 | -8.7% | 13,417 | +3.7% | 0.00% | 0.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $200,000 | -35.7% | 10,750 | -23.6% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $237,000 | -29.7% | 30,854 | 0.0% | 0.00% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $151,000 | -14.2% | 10,645 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $294,000 | -24.0% | 30,687 | +34.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $232,000 | -0.4% | 2,035 | +0.8% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $350,000 | – | 17,024 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $227,000 | -66.8% | 3,962 | -59.3% | 0.00% | -66.7% |
| R | Buy | RYDER SYS INC | $221,000 | +0.5% | 4,580 | +51.8% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $362,000 | -22.5% | 5,421 | 0.0% | 0.00% | -50.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $341,000 | +4.0% | 2,106 | +3.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $268,000 | -34.8% | 5,791 | -13.9% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $226,000 | -29.8% | 6,800 | -19.3% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $241,000 | -24.9% | 6,892 | -18.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $223,000 | -41.5% | 6,323 | -36.5% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $263,000 | +3.1% | 9,413 | +26.8% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $209,000 | -21.1% | 3,881 | -0.1% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $287,000 | -14.8% | 5,517 | -13.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $229,000 | -6.1% | 6,532 | +1.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $258,000 | -25.0% | 5,619 | -8.7% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $308,000 | – | 3,370 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $174,000 | -7.9% | 10,218 | -0.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $267,000 | -53.1% | 23,284 | -30.7% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $347,000 | -8.2% | 5,653 | +17.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $276,000 | -11.0% | 7,929 | +2.6% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $276,000 | +1.5% | 8,913 | +7.0% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $247,000 | -17.4% | 5,383 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $301,000 | -32.8% | 25,655 | +0.5% | 0.00% | -50.0% |
| SITC | New | SITE CENTERS CORP | $247,000 | – | 22,334 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $225,000 | – | 9,050 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $254,000 | -27.6% | 6,642 | -13.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $265,000 | -36.1% | 4,987 | -33.3% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $364,000 | -20.2% | 4,758 | -17.5% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $168,000 | -52.7% | 49,205 | -29.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $194,000 | -5.4% | 11,292 | +10.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $313,000 | -17.8% | 4,349 | +4.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $360,000 | +22.0% | 4,866 | +21.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $346,000 | -38.8% | 3,301 | -29.4% | 0.00% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $196,000 | +34.2% | 18,994 | +24.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $318,000 | -72.6% | 2,045 | -60.2% | 0.00% | -75.0% |
| STBZ | Sell | STATE BK FINL CORP | $331,000 | -31.6% | 15,312 | -4.5% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $269,000 | -36.7% | 7,330 | +1.1% | 0.00% | -50.0% |
| SFIX | New | STITCH FIX INC | $190,000 | – | 11,110 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $232,000 | -85.6% | 16,679 | -81.0% | 0.00% | -83.3% |
| BANX | Sell | STONECASTLE FINL CORP | $343,000 | -20.8% | 17,757 | -8.0% | 0.00% | -50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $355,000 | +28.6% | 35,300 | +82.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $151,000 | -34.1% | 30,285 | -3.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $293,000 | -71.9% | 8,824 | -57.3% | 0.00% | -75.0% |
| TMUS | Sell | T MOBILE US INC | $202,000 | -16.2% | 3,179 | -7.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $320,000 | -12.8% | 29,250 | -1.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $286,000 | +13.0% | 14,137 | +27.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $303,000 | -23.7% | 6,105 | +32.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $220,000 | -32.3% | 7,992 | -1.9% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $264,000 | – | 5,468 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $332,000 | -31.1% | 6,379 | +10.7% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $329,000 | -51.0% | 32,358 | -8.9% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $350,000 | -24.1% | 4,698 | -11.6% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $219,000 | -3.1% | 3,914 | +3.9% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $267,000 | -16.6% | 6,569 | -21.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $347,000 | -56.7% | 16,840 | -23.0% | 0.00% | -66.7% |
| TRMK | TRUSTMARK CORP | $286,000 | -15.6% | 10,067 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $243,000 | +5.2% | 5,077 | +0.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $319,000 | -17.8% | 24,807 | -4.5% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $199,000 | -16.4% | 10,088 | +1.9% | 0.00% | 0.0% |
| UBS AG LONDON BRHen lg cp grwth | $299,000 | -36.7% | 1,580 | 0.0% | 0.00% | -50.0% | ||
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $267,000 | – | 1,890 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $347,000 | -21.0% | 26,750 | +0.7% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $203,000 | -0.5% | 1,727 | +1.9% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $230,000 | -17.6% | 5,382 | -16.4% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $217,000 | -20.2% | 886 | +5.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $266,000 | -23.1% | 18,067 | -12.2% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $246,000 | -16.0% | 6,566 | -4.7% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $279,000 | -17.7% | 4,554 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $320,000 | -22.1% | 10,879 | +3.5% | 0.00% | -50.0% |
| UPLD | UPLAND SOFTWARE INC | $299,000 | -15.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VOC | Buy | VOC ENERGY TRtr unit | $300,000 | -30.6% | 82,965 | +4.9% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $294,000 | -23.2% | 1,393 | -0.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $140,000 | -15.7% | 10,635 | -5.0% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $294,000 | -3.3% | 7,151 | +10.0% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $140,000 | – | 10,014 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $278,000 | -7.3% | 2,011 | +16.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $312,000 | -18.3% | 2,646 | +0.2% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $213,000 | -24.2% | 1,905 | -7.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $353,000 | -1.1% | 4,032 | -1.4% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $284,000 | +11.8% | 5,051 | +24.7% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $320,000 | -19.8% | 4,322 | -5.8% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $291,000 | -36.3% | 2,554 | -25.3% | 0.00% | -50.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,000 | -15.9% | 1,535 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $241,000 | +2.1% | 4,673 | +1.1% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $309,000 | -33.4% | 92,031 | +43.7% | 0.00% | -50.0% |
| VRNT | VERINT SYS INC | $335,000 | -15.6% | 7,924 | 0.0% | 0.00% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $249,000 | – | 32,600 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $207,000 | -35.7% | 3,440 | -0.6% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $271,000 | +6.7% | 1,479 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $203,000 | -44.5% | 2,886 | -17.2% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $293,000 | – | 1,555 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $309,000 | +28.2% | 245 | +31.0% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $307,000 | -25.1% | 53,228 | -17.7% | 0.00% | -50.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $179,000 | – | 10,249 | +100.0% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $145,000 | -58.5% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $352,000 | -66.3% | 3,293 | -62.6% | 0.00% | -75.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $362,000 | +2.5% | 8,631 | +11.7% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $204,000 | -60.5% | 7,342 | -58.3% | 0.00% | -50.0% |
| EES | New | WISDOMTREE TRus smallcp erngs | $264,000 | – | 8,233 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $353,000 | -15.8% | 12,516 | -2.5% | 0.00% | -50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $234,000 | -37.4% | 5,030 | -28.6% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $252,000 | -34.2% | 22,240 | +16.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $215,000 | -24.8% | 5,996 | -9.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $280,000 | -26.7% | 6,182 | -10.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $277,000 | -74.9% | 4,862 | -49.6% | 0.00% | -75.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $175,000 | -32.2% | 10,162 | -6.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $305,000 | -37.6% | 8,704 | -12.5% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $220,000 | -13.7% | 3,768 | +4.9% | 0.00% | 0.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $210,000 | -4.5% | 13,296 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $135,000 | -49.2% | 16,527 | -29.3% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $177,000 | -23.0% | 10,253 | -2.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $327,000 | -20.8% | 8,533 | -12.7% | 0.00% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $230,000 | -6.9% | 2,580 | +0.4% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $232,000 | – | 9,925 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $201,000 | – | 4,378 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $309,000 | -22.2% | 15,790 | -22.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $307,000 | -19.0% | 2,378 | -3.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $276,000 | -10.7% | 7,305 | +2.5% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $284,000 | – | 6,327 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $217,000 | -27.7% | 51,700 | +55.3% | 0.00% | 0.0% |
| YTRA | Buy | YATRA ONLINE INC | $161,000 | -18.3% | 40,173 | +13.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $241,000 | +7.6% | 3,257 | +16.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $340,000 | -24.9% | 23,545 | -9.0% | 0.00% | -50.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $280,000 | -25.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| DRYS | Sell | DRYSHIPS INC | $216,000 | -31.4% | 38,181 | -26.1% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $55,000 | +5.8% | 13,950 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -33,355 | -100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $111,000 | -60.8% | 10,510 | -48.3% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $21,000 | -66.7% | 4,200 | +10.5% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $20,000 | -9.1% | 21,513 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $108,000 | +14.9% | 19,588 | +83.9% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDput | $0 | – | 600 | +100.0% | 0.00% | – |
| AEMD | AETHLON MED INC | $81,000 | +42.1% | 48,580 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $59,000 | -26.2% | 12,691 | +1.6% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,000 | -91.0% | 58,000 | +93.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $63,000 | -55.0% | 20,000 | -13.3% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTDcall | $0 | – | 800 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $91,000 | +378.9% | 15,000 | -57.1% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $43,000 | -15.7% | 18,650 | -15.3% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $3,000 | -93.8% | 3,700 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $21,000 | -41.7% | 22,000 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $101,000 | -42.0% | 43,802 | -3.1% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $13,000 | -71.1% | 10,660 | -6.2% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $28,000 | -3.4% | 38,000 | 0.0% | 0.00% | – | ||
| ABMD | New | ABIOMED INCcall | $57,000 | – | 600 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $94,000 | -66.2% | 24,300 | -63.8% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABSput | $0 | – | 200 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTDcall | $1,000 | – | 10,000 | +376.2% | 0.00% | – |
| T | Sell | AT&T INCcall | $1,000 | -98.9% | 3,400 | -75.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $32,000 | -28.9% | 15,402 | -5.3% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $28,000 | -6.7% | 28,000 | 0.0% | 0.00% | – | ||
| AFL | New | AFLAC INCput | $16,000 | – | 20,200 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $9,000 | -59.1% | 31,244 | 0.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $18,000 | – | 10,500 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -45,521 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -42,596 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -10,030 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -11,037 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -16,582 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | -20,652 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -4,867 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -13,806 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -20,550 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -50,700 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -10,850 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -40,001 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -34,672 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,171 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -31,000 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -12,322 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -13,350 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -18,528 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -12,322 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -12,707 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -45,517 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -24,691 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $18,000 | +80.0% | 1,900 | +171.4% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| SCYX | Sell | SCYNEXIS INC | $24,000 | -60.7% | 50,176 | -0.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $18,000 | – | 14,500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $0 | – | 400 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $0 | – | 400 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $0 | – | 900 | +80.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $4,000 | +300.0% | 3,200 | +966.7% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,000 | +220.0% | 4,100 | -70.3% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INCput | $73,000 | +97.3% | 3,000 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $86,000 | -27.7% | 11,573 | -0.8% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $17,000 | +325.0% | 9,000 | +80.0% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $69,000 | -17.9% | 12,415 | -3.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $78,000 | -44.3% | 12,375 | +4.9% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $106,000 | -46.2% | 46,779 | 0.0% | 0.00% | -100.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $46,000 | -28.1% | 20,000 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 2.125% 6/0 | $54,000 | -5.3% | 32,000 | 0.0% | 0.00% | – | ||
| RAVE | RAVE RESTAURANT GROUP INC | $35,000 | -38.6% | 40,080 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCcall | $2,000 | -97.4% | 400 | -60.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $19,000 | -29.6% | 13,200 | +6.5% | 0.00% | – |
| RES | Sell | RPC INC | $120,000 | -97.0% | 12,181 | -95.3% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORP | $21,000 | +31.2% | 29,274 | +86.1% | 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 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $75,000 | -95.4% | 17,900 | -93.1% | 0.00% | -100.0% |
| SHOP | SHOPIFY INCcall | $31,000 | -36.7% | 1,000 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $89,000 | +187.1% | 31,308 | +153.5% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $100,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $41,000 | -84.4% | 17,762 | 0.0% | 0.00% | -100.0% | |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $30,000 | 0.0% | 20,000 | -0.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $79,000 | +14.5% | 10,000 | 0.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $78,000 | -10.3% | 37,358 | +6.6% | 0.00% | – |
| SILV | SILVERCREST METALS INC | $32,000 | +18.5% | 10,835 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $24,000 | -4.0% | 26,000 | 0.0% | 0.00% | – | ||
| PLM | Sell | POLYMET MINING CORP | $60,000 | -26.8% | 74,500 | -7.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $45,000 | -23.7% | 36,105 | +16.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $74,000 | -47.9% | 12,509 | -37.6% | 0.00% | -100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $120,000 | +7.1% | 12,442 | +8.7% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $86,000 | -6.5% | 10,944 | +0.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,000 | -91.2% | 10,000 | -9.1% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| JCPNQ | Buy | PENNEY J C INC | $47,000 | +4.4% | 45,334 | +68.2% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $11,000 | -70.3% | 101,000 | -2.6% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $14,000 | -44.0% | 500 | +66.7% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $38,000 | -45.7% | 16,000 | 0.0% | 0.00% | – | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $31,000 | -62.2% | 141,604 | +0.1% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $73,000 | +10.6% | 25,119 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $36,000 | -57.6% | 14,932 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $4,000 | -82.6% | 8,100 | -12.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $33,000 | -67.0% | 2,415 | -33.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -201,000 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $10,000 | -28.6% | 10,770 | -11.9% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $70,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| OPHT | OPHTHOTECH CORP | $65,000 | -49.2% | 54,275 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCcall | $2,000 | +100.0% | 1,000 | +900.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $115,000 | +10.6% | 20,647 | +5.1% | 0.00% | – |
| OKTA | New | OKTA INCcall | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $6,000 | -53.8% | 68,000 | -4.2% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $38,000 | -34.5% | 41,256 | +4.5% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $38,000 | -74.1% | 5,400 | +80.0% | 0.00% | -100.0% |
| OHAI | OHA INVT CORP | $26,000 | -35.0% | 26,000 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $99,000 | -22.7% | 10,643 | -18.9% | 0.00% | – |
| NXTD | New | NXT ID INC | $9,000 | – | 13,676 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $9,000 | -90.7% | 5,000 | -84.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $1,000 | -99.9% | 2,600 | -81.2% | 0.00% | -100.0% |
| CTSO | Exit | CYTOSORBENTS CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $117,000 | -18.2% | 10,750 | +7.5% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,120 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -200 | -100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $44,000 | -59.3% | 21,081 | 0.0% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $91,000 | +28.2% | 35,000 | +75.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $108,000 | +30.1% | 16,620 | +60.9% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $0 | -100.0% | 200 | -66.7% | 0.00% | – |
| NKE | New | NIKE INCput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $120,000 | -30.2% | 11,300 | 0.0% | 0.00% | -100.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $88,000 | – | 10,978 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $28,000 | -6.7% | 37,275 | 0.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $12,000 | – | 10,200 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $72,000 | – | 13,826 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $31,000 | +416.7% | 1,000 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,000 | -96.9% | 18,983 | -49.2% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $0 | -100.0% | 400 | -97.7% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $12,000 | -55.6% | 116,100 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $44,000 | -2.2% | 40,000 | 0.0% | 0.00% | – | ||
| TMUS | New | T MOBILE US INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $79,000 | -31.3% | 68,000 | 0.0% | 0.00% | – | ||
| NIO | Buy | NIO INCcall | $1,000 | 0.0% | 3,000 | +200.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| TAHO | TAHOE RES INC | $93,000 | +31.0% | 25,500 | 0.0% | 0.00% | – | |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYSZ | MY SIZE INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,000 | -91.8% | 2,300 | +15.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $36,000 | -25.0% | 11,900 | -13.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $53,000 | -23.2% | 10,866 | -3.1% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $2,000 | – | 12,082 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $7,000 | +133.3% | 5,600 | +1.8% | 0.00% | – |
| TGB | TASEKO MINES LTD | $10,000 | -44.4% | 21,900 | 0.0% | 0.00% | – | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $14,000 | -74.5% | 17,232 | +24.0% | 0.00% | – |
| MCK | MCKESSON CORPcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $116,000 | +27.5% | 13,761 | +18.7% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $89,000 | -51.9% | 14,707 | -51.4% | 0.00% | -100.0% |
| MA | MASTERCARD INCORPORATEDput | $52,000 | +108.0% | 2,000 | 0.0% | 0.00% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $30,000 | +87.5% | 1,600 | +128.6% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $6,000 | -45.5% | 15,715 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | TESLA INCcall | $56,000 | +86.7% | 1,900 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INCput | $10,000 | -71.4% | 1,600 | -62.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $50,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | ||
| MGPI | New | MGP INGREDIENTS INC NEWput | $37,000 | – | 8,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $63,000 | – | 16,600 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $86,000 | -40.3% | 3,000 | +100.0% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $0 | – | 200 | +100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $22,000 | -26.7% | 15,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $18,000 | -40.0% | 32,300 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $94,000 | -28.8% | 21,338 | +2.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $36,000 | -20.0% | 16,829 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,668 | -100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $40,000 | -73.0% | 20,000 | +5.3% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORPcall | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $56,000 | -35.6% | 10,200 | -50.2% | 0.00% | – |
| KR | Buy | KROGER COput | $0 | – | 1,000 | +400.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $0 | – | 600 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $46,000 | – | 1,756 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $81,000 | -11.0% | 28,324 | -12.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $102,000 | -62.5% | 45,104 | -3.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $0 | -100.0% | 500 | -95.4% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $22,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP NEWcall | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $100,000 | +4.2% | 28,865 | 0.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $87,000 | +8.8% | 26,300 | +2.3% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $75,000 | -10.7% | 65,000 | 0.0% | 0.00% | – | ||
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $58,000 | -48.2% | 19,200 | +28.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $46,000 | -22.0% | 27,726 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SPEX | Exit | SPHERIX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $26,000 | +73.3% | 2,000 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & COcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $0 | – | 300 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EWJ | ISHARES INCcall | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $4,000 | – | 6,500 | +1200.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $1,000 | – | 3,200 | +6.7% | 0.00% | – |
| HYG | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $10,000 | – | 3,500 | +191.7% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $0 | – | 100 | -80.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $96,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TRput | $0 | – | 600 | -73.9% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| LQD | ISHARES TRput | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| EEM | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $0 | – | 2,400 | +140.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $16,000 | – | 4,100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $0 | – | 3,400 | +1600.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $6,000 | +200.0% | 1,500 | -28.6% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 2,700 | 0.0% | 0.00% | – | |
| INAPQ | INTERNAP CORP | $97,000 | -67.2% | 23,441 | 0.0% | 0.00% | -100.0% | |
| USO | New | UNITED STATES OIL FUND LPcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| INTC | INTEL CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $45,000 | -29.7% | 11,152 | -3.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $84,000 | -24.3% | 3,200 | +10.3% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $42,000 | +40.0% | 2,200 | +10.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| URG | UR ENERGY INC | $10,000 | -23.1% | 16,050 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $69,000 | -27.4% | 55,242 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $57,000 | -13.6% | 29,551 | +2.4% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,000 | +100.0% | 900 | +350.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $109,000 | -69.8% | 12,236 | -61.9% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $82,000 | -28.1% | 91,950 | +2.8% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $47,000 | -7.8% | 10,000 | 0.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -18,707 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $8,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | ||
| GDXJ | New | VANECK VECTORS ETF TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $31,000 | +106.7% | 2,300 | +21.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $69,000 | -54.6% | 19,985 | -22.6% | 0.00% | -100.0% |
| HP | HELMERICH & PAYNE INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| HBI | HANESBRANDS INCcall | $2,000 | -81.8% | 7,900 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $51,000 | -17.7% | 10,000 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $110,000 | +0.9% | 110,000 | 0.0% | 0.00% | – | ||
| HCA | New | HCA HEALTHCARE INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -13,329 | -100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $81,000 | -43.4% | 11,972 | -26.5% | 0.00% | -100.0% |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| GS | New | GOLDMAN SACHS GROUP INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $17,000 | -29.2% | 13,832 | 0.0% | 0.00% | – | |
| GLOW | Buy | GLOWPOINT INC | $4,000 | 0.0% | 30,000 | +20.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,000 | -83.3% | 3,100 | -13.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $66,000 | -76.8% | 14,144 | -79.3% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $7,000 | – | 25,100 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COput | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $10,000 | +150.0% | 232,600 | +652.8% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $39,000 | -45.1% | 10,506 | -30.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -53.8% | 11,405 | -4.2% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $40,000 | -59.2% | 16,838 | +11.6% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $104,000 | -3.7% | 16,310 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INCcall | $0 | – | 300 | +100.0% | 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 | $8,000 | +700.0% | 24,400 | +10.9% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $54,000 | -8.5% | 40,000 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $61,000 | -43.5% | 40,877 | -10.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $30,000 | -78.1% | 55,669 | -10.3% | 0.00% | -100.0% |
| FB | New | FACEBOOK INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $98,000 | -90.7% | 55,000 | -48.3% | 0.00% | -100.0% |
| XOM | New | EXXON MOBIL CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $52,000 | -55.2% | 10,250 | -2.4% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $0 | -100.0% | 500 | -95.2% | 0.00% | – |
| ENSV | ENSERVCO CORP | $9,000 | -55.0% | 25,000 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $68,000 | +1033.3% | 10,800 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $83,000 | -43.9% | 145,005 | 0.0% | 0.00% | -100.0% | |
| NDRA | New | ENDRA LIFE SCIENCES INC | $53,000 | – | 35,000 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $104,000 | -44.7% | 17,990 | -3.2% | 0.00% | -100.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $33,000 | – | 15,148 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $14,000 | -12.5% | 17,000 | 0.0% | 0.00% | – | ||
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $97,000 | -2.0% | 100,000 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $76,000 | -22.4% | 15,000 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $17,000 | -10.5% | 18,000 | 0.0% | 0.00% | – | ||
| ESTE | EARTHSTONE ENERGY INCcl a | $48,000 | -52.0% | 10,658 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $19,000 | 0.0% | 13,125 | +29.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $70,000 | -26.3% | 12,300 | -17.4% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $84,000 | -16.0% | 90,000 | 0.0% | 0.00% | – | ||
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $71,000 | -42.7% | 18,000 | -12.2% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $109,000 | +9.0% | 15,624 | +15.2% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $78,000 | -22.8% | 10,850 | -19.2% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| VERU | VERU INC | $15,000 | -6.2% | 11,019 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COcall | $4,000 | -76.5% | 1,200 | -45.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $107,000 | -20.7% | 10,654 | -10.2% | 0.00% | -100.0% |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $6,000 | -14.3% | 12,250 | -7.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $36,000 | -53.8% | 14,401 | -17.4% | 0.00% | – |
| V | Buy | VISA INCcall | $26,000 | -51.9% | 3,500 | +20.7% | 0.00% | – |
| V | VISA INCput | $34,000 | +161.5% | 4,000 | 0.0% | 0.00% | – | |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $105,000 | -49.3% | 11,786 | -36.3% | 0.00% | -100.0% |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $26,000 | -97.6% | 14,938 | -91.6% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $24,000 | -29.4% | 13,200 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $55,000 | 0.0% | 12,243 | +10.6% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 200 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $43,000 | – | 10,340 | +100.0% | 0.00% | – |
| CYTXZ | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | 0.0% | 0.00% | – | |
| CYRXW | New | CRYOPORT INC*w exp 07/29/202 | $104,000 | – | 10,514 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $43,000 | – | 33,200 | +100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,134 | -100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $10,000 | -86.7% | 3,700 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPSput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $18,000 | -66.0% | 50,000 | 0.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -20,049 | -100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $38,000 | – | 22,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $82,000 | +36.7% | 10,101 | -0.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $43,000 | -12.2% | 12,195 | -57.6% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $49,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $70,000 | – | 24,773 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $0 | -100.0% | 800 | -55.6% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $3,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $34,000 | -22.7% | 10,001 | -2.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $4,000 | +300.0% | 2,100 | +10.5% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORPcall | $0 | -100.0% | 1,100 | -52.2% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $16,000 | -60.0% | 12,072 | -8.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,000 | -50.0% | 26,206 | +22.6% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $2,000 | -33.3% | 11,879 | -7.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $19,000 | – | 700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $97,000 | -20.5% | 114,326 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $39,000 | -11.4% | 40,000 | 0.0% | 0.00% | – | ||
| CRRTQ | Buy | CARBO CERAMICS INC | $59,000 | -39.2% | 16,886 | +26.1% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $14,000 | -39.1% | 22,549 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,000 | -96.8% | 2,000 | -20.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $0 | -100.0% | 2,000 | -50.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $36,000 | -40.0% | 10,094 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $12,000 | +33.3% | 1,500 | +25.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $37,000 | -66.7% | 50,073 | -2.9% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INCcall | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $114,000 | -64.4% | 10,469 | -52.0% | 0.00% | -100.0% |
| AVGO | New | BROADCOM INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $63,000 | +152.0% | 34,500 | +1.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $26,000 | – | 15,100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $0 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,000 | – | 1,200 | +20.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $0 | -100.0% | 500 | -80.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTDput | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPcall | $16,000 | +1500.0% | 10,000 | +1150.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $66,000 | -78.7% | 201,000 | +21.8% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $76,000 | -30.9% | 32,393 | -26.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -6.2% | 11,544 | +12.3% | 0.00% | – |
| BIDU | BAIDU INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $17,000 | -19.0% | 28,500 | -14.9% | 0.00% | – |
| ZEN | ZENDESK INCput | $13,000 | +85.7% | 3,500 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $107,000 | -59.3% | 66,600 | -16.3% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $113,000 | -50.0% | 60,196 | -14.7% | 0.00% | -100.0% |
| AUG | AURYN RES INC | $16,000 | -15.8% | 17,648 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $32,000 | -15.8% | 33,000 | 0.0% | 0.00% | – | ||
| AT | ATLANTIC PWR CORP | $23,000 | -4.2% | 10,805 | 0.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $23,000 | -85.6% | 56,509 | -47.5% | 0.00% | -100.0% |
| AGN | ALLERGAN PLCcall | $4,000 | -84.0% | 700 | 0.0% | 0.00% | – | |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | -100.0% | 94,000 | +0.5% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,616 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $82,000 | -5.7% | 80,000 | 0.0% | 0.00% | – | ||
| ANH | New | ANWORTH MORTGAGE ASSET CP | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC | $61,000 | -69.3% | 17,262 | -26.8% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $37,000 | -24.5% | 13,553 | -7.8% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -23.1% | 26,475 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $45,000 | -77.7% | 81,051 | +8.9% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $0 | -100.0% | 300 | -99.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $56,000 | -24.3% | 14,183 | -12.1% | 0.00% | – |
| AABA | Sell | ALTABA INCcall | $0 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $17,000 | -43.3% | 10,436 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCput | $93,000 | +257.7% | 1,000 | -85.7% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $25,000 | -96.1% | 12,500 | -10.7% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $5,000 | – | 2,692 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $0 | – | 9,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $27,000 | – | 10,368 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $10,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $57,000 | -1.7% | 11,008 | 0.0% | 0.00% | – | |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $8,000 | -69.2% | 12,260 | -14.0% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | – | 12,260 | -22.5% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,320 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,447 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,852 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,451 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,252 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -9,540 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,468 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,521 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,281 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,338 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,617 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,268 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,260 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -4,684 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,714 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,004 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,837 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,106 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -43,412 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -10,748 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,931 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -8,096 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,937 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -347,898 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,906 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -4,944 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,044 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,646 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,325 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,633 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,804 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -10,417 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,753 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -15,189 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,605 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,866 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,532 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -13,806 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,908 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,526 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -17,384 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,897 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -73,600 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -53,681 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,304 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,144 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,368 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -13,594 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,738 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,327 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,179 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -5,372 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,739 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -7,355 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,404 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,748 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,598 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,236 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,356 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,419 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,203 | -100.0% | -0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -1,533 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,574 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,653 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -27,665 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,561 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,220 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,366 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,977 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,128 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,730 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,720 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,113 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,837 | -100.0% | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -3,438 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,323 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,115 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,619 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -40,975 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,159 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,313 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,519 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,227 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,215 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,544 | -100.0% | -0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -12,871 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3,650 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,439 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,804 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -23,158 | -100.0% | -0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -13,719 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -203,245 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -4,200 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -15,205 | -100.0% | -0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -5,316 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -9,561 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,648 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,937 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -34,405 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,426 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,996 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -15,829 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,396 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -48,847 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,047 | -100.0% | -0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -20,900 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,602 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,686 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,502 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,734 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -28,179 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -22,515 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -44,833 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,197 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -12,053 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,375 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -65,049 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -10,669 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -61,200 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -26,426 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,620 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,520 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -318,011 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,039 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -19,250 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -25,814 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -8,175 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -68,374 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,066 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -26,258 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -42,165 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -40,291 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -75,528 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,006 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -45,719 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,535 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -46,613 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -12,683 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -59,638 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -45,987 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -10,470 | -100.0% | -0.01% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -3,131,640 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -11,657 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -100,022 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -18,919 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -21,422 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -29,051 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -29,988 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -440,818 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,808 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -758,866 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,068,628 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.