$33.3 Billion is the total value of Creative Planning's 2361 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,210,091,000 | +11.8% | 72,857,275 | +4.2% | 9.64% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,769,126,000 | +6.1% | 24,642,926 | +6.9% | 8.31% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,625,191,000 | +11.3% | 8,121,493 | +2.8% | 7.88% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,617,612,000 | +2.8% | 28,661,033 | +2.7% | 7.86% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,240,283,000 | +16.4% | 41,671,923 | +6.1% | 6.72% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,372,986,000 | +0.5% | 7,705,616 | -5.5% | 4.12% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $927,133,000 | +6.0% | 9,991,733 | +6.5% | 2.78% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,297,000 | +9.6% | 18,715,921 | -0.7% | 2.50% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $822,731,000 | +6.6% | 3,632,369 | -2.1% | 2.47% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $724,722,000 | +3.9% | 21,549,878 | -1.6% | 2.18% | -4.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $697,714,000 | +23.7% | 19,257,910 | +15.7% | 2.09% | +14.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $680,524,000 | +7.2% | 4,603,108 | -1.1% | 2.04% | -1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $630,191,000 | -5.5% | 13,711,725 | -3.0% | 1.89% | -12.9% |
| AAPL | Sell | APPLE INC | $625,630,000 | +29.2% | 2,130,528 | -1.5% | 1.88% | +19.1% |
| MUB | Buy | ISHARES TRnational mun etf | $542,490,000 | +7.1% | 4,762,443 | +7.3% | 1.63% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $493,734,000 | +6.1% | 7,567,957 | -0.7% | 1.48% | -2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $473,549,000 | +13.0% | 3,765,795 | +13.9% | 1.42% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $451,562,000 | +4.9% | 6,502,908 | -1.5% | 1.36% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,533,000 | +4.5% | 2,014,055 | -1.9% | 1.24% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $408,903,000 | +3.0% | 1,270,439 | -5.0% | 1.23% | -5.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $352,034,000 | +9.5% | 5,652,446 | +0.6% | 1.06% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $300,613,000 | +21.1% | 35,366,200 | +30.2% | 0.90% | +11.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $286,272,000 | +55.8% | 5,986,446 | +44.3% | 0.86% | +43.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,535,000 | +0.6% | 2,510,551 | +1.3% | 0.63% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $209,713,000 | +13.4% | 1,329,824 | -0.1% | 0.63% | +4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $196,224,000 | +5.5% | 2,554,664 | -2.6% | 0.59% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $184,748,000 | +9.0% | 99,981 | +2.4% | 0.56% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $170,054,000 | +12.2% | 828,520 | -2.6% | 0.51% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $167,107,000 | +9.5% | 6,105,469 | +0.5% | 0.50% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $164,805,000 | +11.4% | 994,959 | +3.5% | 0.50% | +2.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $121,424,000 | +14.1% | 2,478,535 | +7.0% | 0.36% | +4.9% |
| PEP | Sell | PEPSICO INC | $111,210,000 | -1.3% | 813,711 | -1.0% | 0.33% | -9.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $108,487,000 | +10.4% | 2,355,347 | +4.1% | 0.33% | +1.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $106,376,000 | +21.2% | 2,324,134 | +9.4% | 0.32% | +11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $104,158,000 | -7.4% | 3,698,790 | -6.0% | 0.31% | -14.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $90,978,000 | -0.3% | 3,096,610 | +0.6% | 0.27% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $90,034,000 | +7.7% | 550,260 | -0.6% | 0.27% | -0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $85,771,000 | +40168.1% | 1,260,596 | +45018.0% | 0.26% | +25600.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $83,596,000 | +9.5% | 892,072 | +3.7% | 0.25% | +0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $82,995,000 | +5.8% | 465,169 | -2.4% | 0.25% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $75,294,000 | +13.9% | 520,596 | +2.7% | 0.23% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,835,000 | +16.8% | 536,833 | -1.4% | 0.22% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $73,439,000 | +4.0% | 1,052,441 | +5.3% | 0.22% | -4.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $72,751,000 | +27.5% | 1,923,599 | +17.5% | 0.22% | +17.2% |
| BA | Buy | BOEING CO | $70,505,000 | -11.3% | 216,434 | +3.6% | 0.21% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,194,000 | +7.6% | 481,211 | -4.6% | 0.21% | -0.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $70,268,000 | +5.8% | 207 | -2.8% | 0.21% | -2.3% |
| INTC | Buy | INTEL CORP | $68,321,000 | +16.3% | 1,141,543 | +0.1% | 0.20% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,331,000 | +10.6% | 49,523 | +0.8% | 0.20% | +2.1% |
| SQ | Sell | SQUARE INCcl a | $65,964,000 | -0.3% | 1,054,418 | -1.3% | 0.20% | -8.3% |
| V | Buy | VISA INC | $65,946,000 | +9.3% | 350,963 | +0.1% | 0.20% | +1.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $63,300,000 | -9.8% | 1,006,840 | -4.9% | 0.19% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $62,484,000 | +8.9% | 745,193 | +1.1% | 0.19% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $61,513,000 | +8.4% | 349,662 | -1.6% | 0.18% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $59,776,000 | +5.6% | 1,202,739 | -0.7% | 0.18% | -2.7% |
| HD | Sell | HOME DEPOT INC | $59,025,000 | -6.9% | 270,288 | -1.1% | 0.18% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $58,474,000 | +4.7% | 468,164 | +4.2% | 0.18% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $56,878,000 | +7.3% | 432,763 | -8.7% | 0.17% | -1.2% |
| BAC | Sell | BANK AMER CORP | $56,623,000 | +16.5% | 1,607,704 | -3.5% | 0.17% | +7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $56,289,000 | +42.0% | 1,795,497 | +33.0% | 0.17% | +31.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,586,000 | +4.3% | 148,081 | -2.1% | 0.17% | -4.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $53,311,000 | +10.2% | 1,401,431 | +5.2% | 0.16% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,787,000 | +13.7% | 37,985 | +3.7% | 0.15% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,802,000 | +1.9% | 234,241 | -9.5% | 0.15% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $48,356,000 | +8.2% | 354,304 | +1.7% | 0.14% | 0.0% |
| T | Buy | AT&T INC | $46,852,000 | +4.4% | 1,198,877 | +1.1% | 0.14% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $46,930,000 | +34.4% | 158,655 | +23.9% | 0.14% | +23.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $46,172,000 | +17.3% | 1,228,292 | +6.9% | 0.14% | +8.6% |
| UNP | Sell | UNION PACIFIC CORP | $44,709,000 | +11.5% | 247,296 | -0.1% | 0.13% | +2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $44,006,000 | -1.7% | 892,975 | -2.1% | 0.13% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $42,401,000 | -11.3% | 214,568 | -3.6% | 0.13% | -18.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,239,000 | +5.9% | 345,993 | +0.4% | 0.12% | -2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,403,000 | +14.3% | 131,334 | +0.0% | 0.12% | +5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $38,947,000 | -3.9% | 483,150 | -3.7% | 0.12% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $39,025,000 | +0.2% | 323,835 | -1.4% | 0.12% | -7.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $37,570,000 | +14.8% | 1,309,961 | +9.6% | 0.11% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,459,000 | +6.2% | 312,549 | -1.1% | 0.11% | -2.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $37,290,000 | +85.7% | 1,142,809 | +70.7% | 0.11% | +72.3% |
| MRK | Buy | MERCK & CO INC | $36,855,000 | +11.7% | 405,224 | +3.4% | 0.11% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,747,000 | +4.5% | 598,485 | +2.7% | 0.11% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $36,629,000 | +17.1% | 200,639 | +2.0% | 0.11% | +7.8% |
| ET | Sell | ENERGY TRANSFER LP | $36,769,000 | -9.0% | 2,865,858 | -7.2% | 0.11% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $35,981,000 | +18.5% | 152,915 | -12.4% | 0.11% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $35,106,000 | +0.4% | 731,980 | +3.5% | 0.10% | -7.9% |
| WMT | Buy | WALMART INC | $34,604,000 | +2.1% | 291,184 | +2.0% | 0.10% | -5.5% |
| PFE | Sell | PFIZER INC | $34,183,000 | +6.0% | 872,462 | -2.8% | 0.10% | -1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $34,037,000 | +9.4% | 273,038 | +5.0% | 0.10% | +1.0% |
| ABBV | Sell | ABBVIE INC | $32,373,000 | +14.5% | 365,630 | -2.1% | 0.10% | +5.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $32,038,000 | -4.8% | 273,851 | -2.3% | 0.10% | -12.7% |
| ABT | Sell | ABBOTT LABS | $30,991,000 | +3.0% | 356,790 | -0.8% | 0.09% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,665,000 | +7.9% | 683,412 | -1.7% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO | $29,503,000 | -10.0% | 533,024 | -11.4% | 0.09% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,147,000 | +6.5% | 99,167 | +4.4% | 0.09% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $28,227,000 | +4.9% | 524,662 | -1.7% | 0.08% | -3.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $27,999,000 | +18.7% | 264,316 | +11.0% | 0.08% | +9.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $27,772,000 | -2.7% | 519,791 | -2.0% | 0.08% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,367,000 | +11.7% | 165,189 | +2.0% | 0.08% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,419,000 | +7.3% | 510,130 | -0.4% | 0.08% | -1.2% |
| NFLX | Sell | NETFLIX INC | $26,569,000 | +8.7% | 82,112 | -10.1% | 0.08% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $26,575,000 | +11.2% | 89,001 | +1.2% | 0.08% | +2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,476,000 | +8.8% | 173,519 | +0.8% | 0.08% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,329,000 | +34.5% | 89,562 | -0.6% | 0.08% | +23.4% |
| AMGN | Buy | AMGEN INC | $25,598,000 | +29.0% | 106,185 | +3.6% | 0.08% | +18.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,172,000 | +5.7% | 129,994 | -1.7% | 0.08% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $25,409,000 | -2.4% | 104,928 | -6.0% | 0.08% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,809,000 | -13.5% | 185,085 | -6.1% | 0.07% | -20.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $24,595,000 | +29.1% | 771,958 | +19.1% | 0.07% | +19.4% |
| CERN | Buy | CERNER CORP | $24,286,000 | +14.6% | 330,918 | +6.5% | 0.07% | +5.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,597,000 | +13.5% | 132,551 | -0.8% | 0.07% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,634,000 | +9.7% | 277,748 | -2.1% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $23,790,000 | +19.0% | 476,655 | -2.5% | 0.07% | +9.2% |
| DOV | Buy | DOVER CORP | $23,464,000 | +17.8% | 203,576 | +1.7% | 0.07% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $23,032,000 | -2.7% | 261,960 | -2.1% | 0.07% | -10.4% |
| ORCL | Buy | ORACLE CORP | $22,237,000 | -2.8% | 419,719 | +0.9% | 0.07% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,479,000 | +12.6% | 123,395 | +2.8% | 0.07% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,029,000 | +6.9% | 160,717 | +0.5% | 0.07% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,823,000 | +45.0% | 324,394 | +14.5% | 0.06% | +34.0% |
| LOW | Sell | LOWES COS INC | $20,968,000 | +8.9% | 175,079 | -0.0% | 0.06% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $21,113,000 | -6.9% | 206,946 | -4.5% | 0.06% | -14.9% |
| MMM | Buy | 3M CO | $21,095,000 | +12.4% | 119,573 | +4.7% | 0.06% | +3.3% |
| USB | Sell | US BANCORP DEL | $20,923,000 | +6.1% | 352,886 | -0.9% | 0.06% | -1.6% |
| TSLA | Sell | TESLA INC | $20,688,000 | +33.9% | 49,454 | -22.9% | 0.06% | +24.0% |
| AAPL | Buy | APPLE INCcall | $20,703,000 | +186.8% | 297,100 | +22.0% | 0.06% | +158.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,321,000 | +2.6% | 337,842 | -3.6% | 0.06% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $19,886,000 | +20.8% | 134,657 | +3.3% | 0.06% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,964,000 | -13.6% | 162,004 | -11.5% | 0.06% | -19.7% |
| DVY | Sell | ISHARES TRselect divid etf | $18,366,000 | -2.7% | 173,820 | -6.1% | 0.06% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,972,000 | -5.8% | 197,035 | -1.0% | 0.05% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $18,094,000 | +12.9% | 205,075 | -2.4% | 0.05% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,002,000 | +0.9% | 46,234 | +1.0% | 0.05% | -6.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $17,522,000 | -0.1% | 327,264 | +0.0% | 0.05% | -7.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $17,565,000 | +87.9% | 819,240 | +32.9% | 0.05% | +76.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $17,625,000 | -77.6% | 808,137 | -76.1% | 0.05% | -79.3% |
| YUM | Sell | YUM BRANDS INC | $17,537,000 | -12.0% | 174,101 | -0.9% | 0.05% | -18.5% |
| HON | Sell | HONEYWELL INTL INC | $17,745,000 | -3.9% | 100,255 | -8.2% | 0.05% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,704,000 | +28.2% | 83,469 | +1.1% | 0.05% | +17.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,740,000 | +17.7% | 72,452 | +3.6% | 0.05% | +8.2% |
| LOOP | Sell | LOOP INDS INC | $16,233,000 | -22.8% | 1,639,715 | -0.0% | 0.05% | -27.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,291,000 | +5.1% | 273,240 | -1.4% | 0.05% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $15,620,000 | +10.8% | 96,042 | +1.1% | 0.05% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,590,000 | +1.3% | 346,678 | +1.5% | 0.05% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,319,000 | -23.1% | 255,146 | -24.2% | 0.05% | -29.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,210,000 | +10.3% | 101,561 | +0.6% | 0.05% | +2.2% |
| C | Sell | CITIGROUP INC | $15,096,000 | +10.5% | 188,956 | -4.4% | 0.04% | +2.3% |
| ESGD | Sell | ISHARES TResg msci eafe | $14,924,000 | +7.1% | 217,105 | -0.1% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,590,000 | +11.8% | 1,307,386 | -10.4% | 0.04% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,731,000 | +16.8% | 194,751 | +7.7% | 0.04% | +7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,594,000 | +8.1% | 126,112 | +0.9% | 0.04% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,435,000 | +5.6% | 99,098 | -3.8% | 0.04% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,165,000 | +12.7% | 67,271 | +2.9% | 0.04% | +4.9% |
| FISV | Buy | FISERV INC | $14,297,000 | +12.6% | 123,645 | +0.9% | 0.04% | +4.9% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,154,000 | +14.3% | 78,723 | +0.2% | 0.04% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,791,000 | +13.0% | 76,773 | -1.5% | 0.04% | +2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,568,000 | -2.7% | 360,948 | -2.9% | 0.04% | -8.9% |
| ADBE | Buy | ADOBE INC | $13,764,000 | +21.0% | 41,734 | +1.4% | 0.04% | +10.8% |
| AVGO | Sell | BROADCOM INC | $13,531,000 | +12.8% | 42,818 | -1.4% | 0.04% | +5.1% |
| ATUS | ALTICE USA INCcl a | $13,180,000 | -4.7% | 482,072 | 0.0% | 0.04% | -11.1% | |
| SO | Sell | SOUTHERN CO | $13,448,000 | -6.4% | 211,113 | -9.2% | 0.04% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $13,251,000 | +2.5% | 116,797 | -1.8% | 0.04% | -4.8% |
| TFC | New | TRUIST FINL CORP | $13,380,000 | – | 237,575 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $13,221,000 | +2.6% | 103,053 | +3.4% | 0.04% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,083,000 | +12.7% | 142,719 | -1.0% | 0.04% | +2.6% |
| NKE | Buy | NIKE INCcl b | $12,867,000 | +8.1% | 127,003 | +0.3% | 0.04% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $12,550,000 | +7.9% | 104,473 | -0.4% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,967,000 | +2.3% | 184,167 | -0.2% | 0.04% | -5.3% |
| OKE | Sell | ONEOK INC NEW | $12,117,000 | +1.5% | 160,136 | -1.2% | 0.04% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,526,000 | -3.8% | 209,262 | -3.3% | 0.04% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,563,000 | +7.8% | 72,826 | +0.5% | 0.04% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $11,684,000 | +17.2% | 101,274 | -0.0% | 0.04% | +9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,636,000 | +5.1% | 40,812 | -0.8% | 0.04% | -2.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,214,000 | +13.6% | 1,568,428 | -0.6% | 0.03% | +6.2% |
| GLD | Sell | SPDR GOLD TRUST | $11,310,000 | +2.8% | 79,145 | -0.1% | 0.03% | -5.6% |
| SYY | Buy | SYSCO CORP | $11,328,000 | +7.8% | 132,428 | +0.0% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,447,000 | +0.9% | 49,808 | -2.9% | 0.03% | -8.1% |
| AFL | Sell | AFLAC INC | $10,939,000 | -1.5% | 206,794 | -2.6% | 0.03% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,934,000 | -32.2% | 217,251 | -39.1% | 0.03% | -37.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,150,000 | +114.8% | 321,790 | +97.1% | 0.03% | +94.1% |
| CSX | Sell | CSX CORP | $10,607,000 | +3.9% | 146,587 | -0.6% | 0.03% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,562,000 | -2.4% | 84,845 | -7.3% | 0.03% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $10,745,000 | +7.1% | 96,447 | -1.6% | 0.03% | -3.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,673,000 | +28.6% | 297,045 | +16.5% | 0.03% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $10,755,000 | +16.4% | 141,029 | +2.1% | 0.03% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,189,000 | +26.1% | 140,174 | +16.3% | 0.03% | +19.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,209,000 | +14.5% | 47,655 | +3.0% | 0.03% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,210,000 | +27.2% | 150,282 | +13.6% | 0.03% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,027,000 | +1.1% | 87,988 | +2.0% | 0.03% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,091,000 | +11.4% | 77,573 | +2.0% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,965,000 | +19.7% | 129,619 | +10.6% | 0.03% | +11.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $10,137,000 | +7.7% | 635,554 | +1.6% | 0.03% | -3.2% |
| BP | Buy | BP PLCsponsored adr | $9,644,000 | +11.2% | 255,542 | +12.0% | 0.03% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,508,000 | +18.8% | 87,903 | +13.8% | 0.03% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,614,000 | +20.0% | 16,263 | +9.6% | 0.03% | +11.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,742,000 | +5.4% | 178,462 | +7.2% | 0.03% | -3.3% |
| NYF | ISHARES TRnew york mun etf | $9,530,000 | -0.3% | 167,055 | 0.0% | 0.03% | -6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,705,000 | +13.7% | 29,873 | +2.0% | 0.03% | +3.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,709,000 | +0.6% | 90,254 | -4.1% | 0.03% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,504,000 | +9.3% | 34,944 | +1.7% | 0.03% | +3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,645,000 | +3.2% | 163,584 | -3.2% | 0.03% | -3.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,767,000 | +4.4% | 198,844 | -2.1% | 0.03% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,435,000 | +0.1% | 55,338 | -5.2% | 0.03% | -9.7% |
| BKNG | Sell | BOOKING HLDGS INC | $9,330,000 | +1.9% | 4,543 | -2.7% | 0.03% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $9,474,000 | -0.0% | 114,398 | -2.2% | 0.03% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,221,000 | +11.0% | 73,521 | +6.9% | 0.03% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $9,376,000 | +9.4% | 126,211 | -7.1% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $9,129,000 | +5.8% | 140,376 | -7.3% | 0.03% | -3.6% |
| TGT | Buy | TARGET CORP | $9,044,000 | +21.6% | 70,542 | +1.4% | 0.03% | +12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,991,000 | +4.4% | 55,913 | -2.5% | 0.03% | -3.6% |
| SYK | Buy | STRYKER CORP | $9,076,000 | +48.7% | 43,233 | +53.3% | 0.03% | +35.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,149,000 | +14.7% | 158,289 | +5.3% | 0.03% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,089,000 | +25.8% | 71,033 | +25.3% | 0.03% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,917,000 | +5.1% | 310,919 | -1.2% | 0.03% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $9,158,000 | +11.5% | 149,982 | +1.8% | 0.03% | 0.0% |
| DLX | Sell | DELUXE CORP | $8,504,000 | -4.1% | 170,353 | -5.5% | 0.03% | -10.3% |
| DE | Buy | DEERE & CO | $8,825,000 | +3.8% | 50,933 | +1.1% | 0.03% | -7.1% |
| RAD | Sell | RITE AID CORP | $8,566,000 | +92.9% | 553,734 | -13.3% | 0.03% | +85.7% |
| VFC | Sell | V F CORP | $8,741,000 | +0.1% | 87,712 | -10.6% | 0.03% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,577,000 | +4.0% | 61,667 | -0.7% | 0.03% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,587,000 | +14.2% | 36,808 | +7.7% | 0.03% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,564,000 | +27.7% | 21,541 | +0.1% | 0.03% | +18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,807,000 | +4.3% | 93,183 | +3.4% | 0.03% | -3.7% |
| F | Sell | FORD MTR CO DEL | $8,659,000 | -7.6% | 931,058 | -9.0% | 0.03% | -16.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,432,000 | +19.1% | 30,882 | +6.9% | 0.02% | +8.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $8,347,000 | +5.7% | 276,389 | +3.9% | 0.02% | -3.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $8,184,000 | +9.8% | 82,263 | -2.7% | 0.02% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $8,223,000 | +11.9% | 182,285 | +8.4% | 0.02% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,260,000 | -12.2% | 60,315 | -4.7% | 0.02% | -19.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,392,000 | – | 168,283 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $8,088,000 | -8.9% | 144,092 | -5.5% | 0.02% | -17.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,924,000 | -27.2% | 97,245 | -30.3% | 0.02% | -31.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,006,000 | +7.1% | 78,811 | +7.3% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,923,000 | -4.8% | 100,043 | -2.4% | 0.02% | -11.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $7,555,000 | +42.3% | 261,242 | +31.4% | 0.02% | +35.3% |
| PAYX | Sell | PAYCHEX INC | $7,610,000 | +0.9% | 89,464 | -1.9% | 0.02% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,812,000 | +3.0% | 40,242 | -4.7% | 0.02% | -8.0% |
| BIIB | Sell | BIOGEN INC | $7,732,000 | +27.0% | 26,058 | -0.3% | 0.02% | +15.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $7,505,000 | +0.2% | 269,373 | +0.3% | 0.02% | -4.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,728,000 | +96.1% | 59,888 | +14.5% | 0.02% | +76.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,536,000 | +1.7% | 156,968 | -3.8% | 0.02% | -4.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $7,677,000 | +17.0% | 169,609 | +8.9% | 0.02% | +9.5% |
| MRRL | Sell | UBS AG LONDON BRHetracs mntly pay | $7,305,000 | +1.7% | 510,500 | -6.7% | 0.02% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,328,000 | +4.2% | 42,919 | -2.4% | 0.02% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,231,000 | -10.3% | 52,570 | -7.3% | 0.02% | -15.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,328,000 | +14.0% | 77,393 | +4.6% | 0.02% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,188,000 | +14.1% | 36,173 | +4.5% | 0.02% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,931,000 | -4.2% | 46,531 | +0.1% | 0.02% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,096,000 | -5.8% | 20,630 | +2.7% | 0.02% | -16.0% |
| ENB | Buy | ENBRIDGE INC | $6,925,000 | +21.0% | 174,118 | +6.7% | 0.02% | +10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,895,000 | +16.1% | 57,570 | -3.4% | 0.02% | +10.5% |
| CI | Sell | CIGNA CORP NEW | $6,990,000 | +31.3% | 34,181 | -2.5% | 0.02% | +23.5% |
| BX | Sell | BLACKSTONE GROUP INC | $7,002,000 | +14.0% | 125,178 | -0.5% | 0.02% | +5.0% |
| ZS | New | ZSCALER INC | $6,661,000 | – | 143,243 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,664,000 | +7.9% | 52,894 | -0.4% | 0.02% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,529,000 | -7.2% | 161,967 | -16.5% | 0.02% | -13.0% |
| RTN | Sell | RAYTHEON CO | $6,678,000 | +7.5% | 30,390 | -4.0% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,672,000 | -14.7% | 103,927 | -5.2% | 0.02% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,356,000 | +12.9% | 108,813 | +0.0% | 0.02% | +5.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,201,000 | +7.7% | 111,723 | +1.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,195,000 | +24.5% | 66,150 | +13.3% | 0.02% | +18.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,879,000 | +14.4% | 125,102 | +3.9% | 0.02% | +5.9% |
| ENDP | Buy | ENDO INTL PLC | $6,142,000 | +68.5% | 1,309,616 | +15.3% | 0.02% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,071,000 | +17.3% | 59,603 | +3.8% | 0.02% | +5.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,122,000 | -15.7% | 66,199 | -17.6% | 0.02% | -25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,108,000 | +19.5% | 86,094 | +3.9% | 0.02% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $5,950,000 | +9.8% | 38,765 | +3.3% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,841,000 | -12.1% | 46,213 | -28.5% | 0.02% | -18.2% |
| CP | Sell | CANADIAN PAC RY LTD | $5,864,000 | +14.6% | 23,000 | -0.0% | 0.02% | +5.9% |
| DOW | Sell | DOW INC | $6,020,000 | +11.3% | 110,000 | -3.1% | 0.02% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $5,886,000 | +53.1% | 162,400 | +10.7% | 0.02% | +38.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,054,000 | +23.4% | 196,689 | +12.2% | 0.02% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $5,664,000 | -4.3% | 94,013 | -3.5% | 0.02% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $5,745,000 | -5.0% | 90,493 | -2.9% | 0.02% | -15.0% |
| IMMU | IMMUNOMEDICS INC | $5,532,000 | +59.6% | 261,455 | 0.0% | 0.02% | +54.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,740,000 | -9.3% | 70,875 | -16.2% | 0.02% | -19.0% |
| CYRX | Buy | CRYOPORT INC | $5,800,000 | +2.9% | 352,391 | +2.2% | 0.02% | -5.6% |
| O | Sell | REALTY INCOME CORP | $5,795,000 | -4.6% | 78,705 | -0.6% | 0.02% | -15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,559,000 | +27.0% | 58,373 | +19.4% | 0.02% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,636,000 | -1.2% | 66,246 | -0.8% | 0.02% | -10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,666,000 | +12.2% | 29,549 | -1.9% | 0.02% | +6.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,505,000 | -1.0% | 49,948 | +1.1% | 0.02% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,695,000 | +23.5% | 24,484 | +8.5% | 0.02% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $5,166,000 | -3.1% | 96,458 | -0.3% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,279,000 | -17.3% | 58,352 | -13.6% | 0.02% | -23.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,204,000 | +6.2% | 96,404 | +6.3% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,235,000 | +12.5% | 27,084 | +3.8% | 0.02% | +6.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,383,000 | +383.2% | 265,700 | +27.3% | 0.02% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,467,000 | -9.7% | 79,420 | -3.6% | 0.02% | -20.0% |
| ANTM | Buy | ANTHEM INC | $5,301,000 | +31.6% | 17,552 | +4.6% | 0.02% | +23.1% |
| FFBC | FIRST FINL BANCORP OH | $5,473,000 | +4.0% | 215,124 | 0.0% | 0.02% | -5.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,347,000 | -2.2% | 60,796 | -3.0% | 0.02% | -11.1% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $5,370,000 | -10.0% | 199,338 | -9.7% | 0.02% | -15.8% |
| RNG | New | RINGCENTRAL INCcl a | $5,369,000 | – | 31,830 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $4,928,000 | -0.2% | 42,269 | -0.4% | 0.02% | -6.2% |
| BBY | Sell | BEST BUY INC | $5,002,000 | +24.6% | 56,971 | -2.1% | 0.02% | +15.4% |
| TWTR | Buy | TWITTER INC | $5,079,000 | -8.8% | 158,467 | +17.3% | 0.02% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,986,000 | +38.8% | 41,370 | +14.6% | 0.02% | +25.0% |
| PPG | Buy | PPG INDS INC | $4,912,000 | +21.7% | 36,795 | +8.0% | 0.02% | +15.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,104,000 | +16.7% | 122,668 | -10.9% | 0.02% | +7.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,124,000 | +2.8% | 300,259 | -3.4% | 0.02% | -6.2% |
| EGHT | Buy | 8X8 INC NEW | $5,008,000 | -0.3% | 273,663 | +12.9% | 0.02% | -6.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,085,000 | +3.8% | 176,507 | +3.5% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORP | $5,067,000 | -8.6% | 33,507 | -12.0% | 0.02% | -16.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,836,000 | +40.1% | 101,691 | +23.2% | 0.02% | +36.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,534,000 | +13.1% | 28,777 | +5.0% | 0.01% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,824,000 | +20.7% | 79,025 | -1.4% | 0.01% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,741,000 | +18.5% | 5,663 | +19.0% | 0.01% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,712,000 | -43.5% | 87,621 | -55.0% | 0.01% | -48.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,553,000 | -5.1% | 40,756 | -12.4% | 0.01% | -12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,615,000 | +8.5% | 32,032 | -1.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,767,000 | +12.4% | 29,862 | -1.3% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,655,000 | +62.3% | 22,591 | +32.3% | 0.01% | +55.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,718,000 | +3.7% | 133,019 | -0.4% | 0.01% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,672,000 | +0.8% | 19,622 | -5.2% | 0.01% | -6.7% |
| WEN | Buy | WENDYS CO | $4,624,000 | +11.9% | 208,180 | +0.7% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $4,569,000 | +1.0% | 54,644 | +5.6% | 0.01% | -6.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,452,000 | -10.9% | 186,439 | +0.1% | 0.01% | -18.8% |
| INTU | Buy | INTUIT | $4,466,000 | +4.9% | 17,049 | +6.5% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,293,000 | -2.2% | 46,547 | +0.9% | 0.01% | -7.1% |
| VEEV | Sell | VEEVA SYS INC | $4,244,000 | -17.2% | 30,174 | -10.1% | 0.01% | -23.5% |
| SONY | Sell | SONY CORPsponsored adr | $4,256,000 | +13.0% | 62,585 | -1.7% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,482,000 | +16.8% | 7,681 | +10.1% | 0.01% | +8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,241,000 | -0.0% | 21,003 | -4.5% | 0.01% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,323,000 | -9.3% | 22,783 | -0.9% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,298,000 | +16.6% | 21,207 | -5.2% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,430,000 | +7.1% | 26,305 | +4.0% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $4,426,000 | +8.7% | 76,821 | -1.8% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $4,183,000 | +16.4% | 19,648 | +5.9% | 0.01% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,476,000 | +13.0% | 10,213 | +2.8% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,328,000 | +17.0% | 28,584 | -3.9% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP | $4,328,000 | -4.0% | 94,938 | +1.7% | 0.01% | -13.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,175,000 | -27.1% | 81,983 | -27.1% | 0.01% | -31.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,352,000 | +15.3% | 45,917 | +9.1% | 0.01% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,098,000 | +2.1% | 17,825 | -8.0% | 0.01% | -7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,061,000 | +8.9% | 135,716 | -20.5% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,889,000 | +25.5% | 34,582 | +21.3% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,164,000 | +30.6% | 14,242 | +3.2% | 0.01% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $4,047,000 | +1.3% | 26,717 | -1.3% | 0.01% | -7.7% |
| GLW | Sell | CORNING INC | $4,137,000 | -2.1% | 142,126 | -4.1% | 0.01% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,132,000 | +4.0% | 100,271 | +12.3% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,870,000 | -1.7% | 182,814 | -4.3% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $3,879,000 | +6.4% | 21,677 | -3.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $3,857,000 | -3.0% | 75,445 | -19.0% | 0.01% | -7.7% |
| BLK | Buy | BLACKROCK INC | $3,857,000 | +15.8% | 7,672 | +2.6% | 0.01% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,016,000 | +28.3% | 36,044 | +15.2% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,773,000 | -6.1% | 63,970 | -6.3% | 0.01% | -15.4% |
| WTR | Sell | AQUA AMERICA INC | $3,660,000 | +4.0% | 77,973 | -0.7% | 0.01% | 0.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,796,000 | +7.6% | 107,641 | -0.2% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $3,709,000 | -15.5% | 23,827 | -12.3% | 0.01% | -21.4% |
| ABR | Buy | ARBOR RLTY TR INC | $3,806,000 | +10.4% | 265,229 | +0.8% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,676,000 | +4.1% | 121,650 | +0.1% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $3,569,000 | +8.6% | 78,172 | +0.0% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,717,000 | +11.2% | 18,062 | -2.4% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $3,729,000 | -5.6% | 228,383 | -8.7% | 0.01% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $3,611,000 | -18.7% | 10,886 | -25.4% | 0.01% | -21.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,806,000 | +652.2% | 71,199 | +593.1% | 0.01% | +450.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,652,000 | -1.5% | 251,887 | -4.2% | 0.01% | -8.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,669,000 | +972.8% | 438,382 | +1058.9% | 0.01% | +1000.0% |
| FEYE | Sell | FIREEYE INC | $3,745,000 | +23.8% | 226,543 | -0.1% | 0.01% | +10.0% |
| CME | Sell | CME GROUP INC | $3,724,000 | -24.1% | 18,555 | -20.0% | 0.01% | -31.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,619,000 | +1.5% | 93,610 | -0.5% | 0.01% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $3,538,000 | -2.7% | 310,122 | -1.5% | 0.01% | -8.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $3,795,000 | -27.2% | 451,746 | -37.5% | 0.01% | -35.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,671,000 | -10.7% | 41,033 | -17.7% | 0.01% | -15.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,658,000 | +37.6% | 64,668 | +26.3% | 0.01% | +22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,696,000 | +16.9% | 28,748 | +8.5% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,749,000 | +13.5% | 22,621 | -1.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,200,000 | -21.3% | 71,965 | -19.7% | 0.01% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,453,000 | +41.0% | 75,295 | -10.9% | 0.01% | +25.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $3,200,000 | -20.1% | 80,285 | -26.3% | 0.01% | -23.1% |
| IDXX | Sell | IDEXX LABS INC | $3,235,000 | -8.0% | 12,389 | -4.2% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,220,000 | -12.4% | 54,522 | -7.9% | 0.01% | -16.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,218,000 | -0.3% | 55,253 | -9.6% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $3,438,000 | +6.6% | 41,051 | -5.5% | 0.01% | -9.1% |
| RIG | Sell | TRANSOCEAN LTD | $3,196,000 | +38.0% | 464,564 | -10.3% | 0.01% | +25.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,168,000 | +20.3% | 22,770 | +16.4% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $3,181,000 | -4.2% | 38,901 | +6.2% | 0.01% | -9.1% |
| KLAC | Buy | KLA CORPORATION | $3,443,000 | +89.3% | 19,326 | +69.5% | 0.01% | +66.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,189,000 | +13.6% | 84,640 | 0.0% | 0.01% | +11.1% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,215,000 | +5.8% | 169,231 | +1.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,221,000 | -0.8% | 20,980 | -1.9% | 0.01% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,348,000 | +48.1% | 27,695 | -2.9% | 0.01% | +42.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,214,000 | +8.7% | 54,009 | -1.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,420,000 | +11.0% | 36,107 | -2.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,390,000 | +23.8% | 14,635 | +2.9% | 0.01% | +11.1% |
| APY | Buy | APERGY CORP | $3,344,000 | +26.1% | 99,006 | +1.0% | 0.01% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,221,000 | +12.2% | 95,951 | +2.7% | 0.01% | +11.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,338,000 | -3.4% | 50,651 | -2.2% | 0.01% | -9.1% |
| TPR | Sell | TAPESTRY INC | $3,345,000 | +0.3% | 124,008 | -3.2% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,391,000 | +33.3% | 53,431 | +25.3% | 0.01% | +25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,320,000 | +23.5% | 34,909 | -1.0% | 0.01% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $3,492,000 | -8.8% | 95,402 | -6.6% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,459,000 | +12.7% | 20,380 | +3.8% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $2,887,000 | -10.8% | 38,282 | -10.8% | 0.01% | -18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,836,000 | +60.3% | 48,956 | +51.6% | 0.01% | +50.0% |
| VTR | Sell | VENTAS INC | $2,872,000 | -25.7% | 49,746 | -6.1% | 0.01% | -30.8% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,863,000 | -30.8% | 7,435,101 | +0.4% | 0.01% | -30.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,853,000 | -9.5% | 44,740 | +1.0% | 0.01% | -10.0% |
| ATRI | ATRION CORP | $2,915,000 | -3.5% | 3,879 | 0.0% | 0.01% | -10.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,911,000 | 0.0% | 12,387 | -5.6% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,911,000 | +16.7% | 297,074 | -18.0% | 0.01% | +12.5% |
| CTVA | Sell | CORTEVA INC | $3,061,000 | +0.5% | 103,555 | -4.8% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $2,832,000 | -9.4% | 97,703 | -19.4% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,978,000 | +14.9% | 65,865 | +3.5% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,089,000 | +1.3% | 27,618 | +3.2% | 0.01% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,093,000 | +7.4% | 52,054 | -4.3% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,949,000 | +232.5% | 845,088 | +129.7% | 0.01% | +200.0% |
| DTE | Sell | DTE ENERGY CO | $2,964,000 | -5.3% | 22,824 | -3.0% | 0.01% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,891,000 | -5.2% | 32,183 | -3.5% | 0.01% | -10.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,845,000 | +12.8% | 12,810 | +14.1% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,871,000 | -9.9% | 16,278 | -6.7% | 0.01% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,904,000 | +21.1% | 33,758 | +2.3% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,910,000 | +1.3% | 31,045 | -2.8% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,050,000 | +5.8% | 19,105 | -2.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $2,944,000 | +1.1% | 773 | -1.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $3,044,000 | +74.2% | 270,800 | +50.2% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $2,503,000 | +181.6% | 78,017 | +124.4% | 0.01% | +166.7% |
| BEST | BEST INCsponsored ads | $2,780,000 | +5.3% | 500,000 | 0.0% | 0.01% | -11.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,610,000 | +0.1% | 9,072 | -0.2% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | +13.3% | 41,343 | +10.4% | 0.01% | +14.3% |
| HAL | Sell | HALLIBURTON CO | $2,582,000 | +22.3% | 105,498 | -5.8% | 0.01% | +14.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,693,000 | -4.3% | 129,391 | +0.2% | 0.01% | -11.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,674,000 | -8.4% | 40,758 | -10.5% | 0.01% | -20.0% |
| AEE | Buy | AMEREN CORP | $2,506,000 | +1.6% | 32,629 | +5.9% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,584,000 | +13.4% | 16,869 | -1.5% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,665,000 | +33.5% | 25,969 | +26.5% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $2,748,000 | +12.6% | 42,519 | +0.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,513,000 | -20.3% | 12,700 | -16.0% | 0.01% | -20.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,711,000 | – | 30,894 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,499,000 | +40.8% | 218,809 | +2.3% | 0.01% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,593,000 | +2.4% | 26,808 | -8.1% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $2,802,000 | -4.2% | 65,142 | -9.0% | 0.01% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,745,000 | +32.1% | 47,240 | +5.6% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INC | $2,678,000 | -10.6% | 41,147 | -8.5% | 0.01% | -20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,571,000 | +2.6% | 14,743 | -4.8% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $2,612,000 | +60.4% | 19,507 | +21.9% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,574,000 | +9.8% | 19,364 | +1.7% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,766,000 | -15.6% | 45,475 | -15.5% | 0.01% | -27.3% |
| CPRT | Sell | COPART INC | $2,561,000 | +11.9% | 28,164 | -1.1% | 0.01% | +14.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,636,000 | +5.4% | 34,555 | -3.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,669,000 | +0.8% | 43,916 | +0.5% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,776,000 | +17.8% | 26,512 | +4.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,630,000 | +1.9% | 17,895 | +7.5% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,574,000 | -4.7% | 13,339 | -2.2% | 0.01% | -11.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,752,000 | +3.4% | 165,108 | +3.8% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,798,000 | +5.0% | 185,528 | -0.6% | 0.01% | -11.1% |
| AVA | Sell | AVISTA CORP | $2,540,000 | -0.9% | 52,813 | -0.2% | 0.01% | 0.0% |
| MNSB | MAINSTREET BANCSHARES INC | $2,415,000 | +9.3% | 105,000 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $2,238,000 | +10.8% | 16,705 | -2.5% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,407,000 | -2.0% | 63,545 | -12.8% | 0.01% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,242,000 | +25.4% | 4,621 | +6.5% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,251,000 | +15.3% | 2,725,927 | +96.9% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,452,000 | +12.0% | 30,096 | +6.7% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,297,000 | +437.9% | 220,317 | +102.7% | 0.01% | +600.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,414,000 | +37.6% | 3,090 | +14.4% | 0.01% | +16.7% |
| ABMD | Sell | ABIOMED INC | $2,264,000 | -8.4% | 13,274 | -4.4% | 0.01% | -12.5% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,342,000 | +17.0% | 385,814 | +35.7% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,202,000 | -8.2% | 14,325 | -2.9% | 0.01% | -12.5% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $2,378,000 | +26.0% | 7,136 | +4.5% | 0.01% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $2,292,000 | +7.6% | 16,310 | +2.9% | 0.01% | 0.0% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $2,448,000 | +26.3% | 117,916 | +50.0% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,437,000 | -29.4% | 41,675 | -30.5% | 0.01% | -36.4% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $2,298,000 | +14.6% | 8,361 | -29.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $2,323,000 | +2.7% | 113,040 | -5.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,191,000 | +13.9% | 1,839 | +3.7% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $2,380,000 | +28.4% | 12,973 | +3.3% | 0.01% | +16.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,469,000 | +21.5% | 186,331 | +14.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $2,403,000 | +21.3% | 10,123 | +4.7% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,201,000 | +10.7% | 34,642 | +1.2% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,246,000 | +21.9% | 45,038 | +8.9% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,206,000 | +7.0% | 104,508 | -0.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,407,000 | +1.9% | 17,402 | +0.7% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,233,000 | +429.1% | 46,805 | +319.1% | 0.01% | +600.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,419,000 | +10.4% | 24,709 | -3.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,180,000 | -6.2% | 31,575 | -21.5% | 0.01% | -12.5% |
| FSLY | Buy | FASTLY INCcl a | $2,475,000 | +1125.2% | 123,299 | +1367.8% | 0.01% | +600.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,198,000 | +3.3% | 68,395 | -10.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $2,453,000 | +11.1% | 24,596 | +2.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,440,000 | -8.6% | 79,390 | -18.6% | 0.01% | -22.2% |
| VIAC | New | VIACOMCBS INCcl b | $2,306,000 | – | 54,932 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $2,485,000 | -30.6% | 31,042 | -22.5% | 0.01% | -41.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,330,000 | +38.4% | 50,192 | +38.6% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,302,000 | +1.8% | 42,073 | +0.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,411,000 | +4.5% | 18,215 | -1.7% | 0.01% | -12.5% |
| WLL | Buy | WHITING PETE CORP NEW | $2,337,000 | +256.8% | 318,398 | +290.1% | 0.01% | +250.0% |
| HQI | Sell | HIREQUEST INC | $2,213,000 | -31.6% | 312,097 | -30.7% | 0.01% | -36.4% |
| HRC | Buy | HILL ROM HLDGS INC | $2,386,000 | +10.7% | 21,013 | +2.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,193,000 | +0.9% | 46,807 | -1.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,252,000 | +8.2% | 15,048 | -0.8% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,375,000 | +2.3% | 40,712 | +1.6% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,422,000 | +20.7% | 26,065 | +9.2% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $2,369,000 | +35.2% | 63,709 | -0.1% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,114,000 | -37.6% | 5,631 | -53.9% | 0.01% | -45.5% |
| SIGI | SELECTIVE INS GROUP INC | $2,024,000 | -13.3% | 31,052 | 0.0% | 0.01% | -25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,088,000 | +27.4% | 45,052 | +12.9% | 0.01% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $1,964,000 | -14.5% | 9,221 | -1.6% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $2,114,000 | +11.5% | 41,466 | +3.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,859,000 | -17.3% | 36,222 | -10.2% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,031,000 | -24.7% | 16,532 | -23.8% | 0.01% | -33.3% |
| QEP | Buy | QEP RES INC | $1,881,000 | +714.3% | 417,952 | +570.1% | 0.01% | +500.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,942,000 | +6.4% | 50,266 | +0.7% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $2,117,000 | +1.3% | 58,997 | -11.1% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,068,000 | -12.7% | 36,179 | -8.2% | 0.01% | -25.0% |
| UI | Buy | UBIQUITI INC | $1,902,000 | +61.5% | 10,064 | +1.0% | 0.01% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,912,000 | +16.1% | 121,427 | +2.1% | 0.01% | +20.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,985,000 | +8.2% | 64,169 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $1,936,000 | -14.4% | 6,856 | -23.1% | 0.01% | -14.3% |
| KN | Buy | KNOWLES CORP | $2,056,000 | +4.3% | 97,234 | +0.3% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,155,000 | +15.4% | 44,706 | -2.4% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,837,000 | -62.2% | 15,455 | -64.4% | 0.01% | -62.5% |
| GRMN | Buy | GARMIN LTD | $2,070,000 | +18.3% | 21,217 | +2.7% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,989,000 | +10.6% | 211,169 | +3.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,955,000 | -4.5% | 58,953 | -1.9% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $2,057,000 | +6.3% | 17,667 | +0.3% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,050,000 | -1.0% | 8,863 | -12.8% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $1,989,000 | +22.8% | 146,466 | +11.0% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,128,000 | +13.4% | 62,143 | +1.6% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,109,000 | +10.4% | 177,950 | +6.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,835,000 | +1.8% | 31,711 | -9.1% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,132,000 | -8.9% | 104,089 | -4.5% | 0.01% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,011,000 | -6.4% | 16,799 | +1.5% | 0.01% | -14.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,069,000 | +40.9% | 48,467 | +30.6% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $1,879,000 | +48.9% | 5,127 | +3.8% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,886,000 | +23.5% | 31,368 | +16.5% | 0.01% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,889,000 | +13.8% | 33,912 | +5.5% | 0.01% | +20.0% |
| ATNX | Sell | ATHENEX INC | $2,087,000 | +16.6% | 136,664 | -7.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,993,000 | +5.4% | 20,797 | +2.5% | 0.01% | 0.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,886,000 | -21.0% | 477,445 | 0.0% | 0.01% | -25.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,978,000 | -3.5% | 83,404 | -2.1% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,110,000 | +10.7% | 7,561 | -28.2% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,009,000 | +28.5% | 23,031 | +29.6% | 0.01% | +20.0% |
| CR | Sell | CRANE CO | $1,847,000 | +2.8% | 21,378 | -4.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,881,000 | +24.7% | 33,008 | +0.9% | 0.01% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,974,000 | +7.5% | 31,891 | +0.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,885,000 | -2.1% | 22,229 | -6.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,871,000 | +28.5% | 7,065 | +1.7% | 0.01% | +20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,864,000 | +84.6% | 54,750 | +64.7% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,900,000 | +3.0% | 21,011 | +2.4% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,862,000 | +28.0% | 100,950 | +41.5% | 0.01% | +20.0% |
| ACWF | Sell | ISHARES TRmultifactor glbl | $2,088,000 | -34.2% | 66,931 | -38.8% | 0.01% | -40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,139,000 | +19.8% | 19,252 | +9.9% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,994,000 | +46.6% | 12,000 | +17.6% | 0.01% | +50.0% |
| JAG | JAGGED PEAK ENERGY INC | $2,066,000 | +16.9% | 243,330 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,023,000 | -9.9% | 9,944 | +5.8% | 0.01% | -14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,089,000 | +23.5% | 27,638 | +17.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,873,000 | +2.1% | 13,179 | -0.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,998,000 | -56.8% | 14,746 | -54.3% | 0.01% | -60.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,820,000 | -10.1% | 36,063 | -9.9% | 0.01% | -28.6% |
| AX | Sell | AXOS FINL INC | $1,809,000 | +2.6% | 59,736 | -6.4% | 0.01% | -16.7% |
| BYND | Buy | BEYOND MEAT INC | $1,744,000 | +45.6% | 23,069 | +186.3% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,704,000 | +47.0% | 40,247 | +45.2% | 0.01% | +25.0% |
| SSO | Sell | PROSHARES TR | $1,542,000 | +13.0% | 10,220 | -3.8% | 0.01% | +25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,765,000 | -19.8% | 541,447 | -14.9% | 0.01% | -28.6% |
| TTE | Buy | TOTAL S Asponsored ads | $1,632,000 | +10.3% | 29,505 | +3.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,590,000 | +1.9% | 110,569 | +1.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,626,000 | +11.7% | 28,894 | +1.0% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,764,000 | +22.5% | 139,747 | +1.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,579,000 | -3.4% | 20,569 | -13.5% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,788,000 | +36.6% | 41,162 | +19.3% | 0.01% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,536,000 | -4.4% | 28,651 | +0.6% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,698,000 | +2.6% | 12,706 | -28.9% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,572,000 | – | 45,615 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,521,000 | +17.3% | 33,025 | +6.5% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,710,000 | +8.7% | 15,902 | -1.1% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,663,000 | +8.6% | 89,185 | +8.5% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,767,000 | +4.1% | 11,484 | -1.2% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,650,000 | +10.1% | 18,411 | +6.4% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,519,000 | -3.6% | 10,633 | -3.0% | 0.01% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,678,000 | -6.7% | 114,804 | +806.5% | 0.01% | -16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,793,000 | +693.4% | 68,617 | +574.4% | 0.01% | +400.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,575,000 | -5.6% | 34,706 | -1.3% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,709,000 | +18.8% | 21,095 | +18.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,670,000 | +7.7% | 19,578 | -3.2% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,592,000 | +22.1% | 36,932 | +22.4% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,612,000 | +8.6% | 26,872 | +8.5% | 0.01% | 0.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $1,656,000 | -4.6% | 72,000 | -10.6% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $1,536,000 | +17.3% | 5,967 | +0.9% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,672,000 | -15.5% | 20,382 | -2.0% | 0.01% | -16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,738,000 | +8.2% | 8,278 | -1.3% | 0.01% | 0.0% |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,732,000 | +11.9% | 18,047 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,531,000 | +9.3% | 30,627 | +8.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,581,000 | +13.3% | 14,612 | +1.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,588,000 | -8.2% | 18,763 | -8.0% | 0.01% | -16.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,581,000 | +12.8% | 12,233 | -1.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,746,000 | +17.7% | 5,899 | -1.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,557,000 | -24.0% | 88,087 | -30.8% | 0.01% | -28.6% |
| CTAS | Buy | CINTAS CORP | $1,583,000 | +62.2% | 5,884 | +61.7% | 0.01% | +66.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,545,000 | -73.6% | 150,281 | -63.4% | 0.01% | -73.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,513,000 | -3.5% | 12,249 | -2.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,519,000 | -11.7% | 14,443 | -2.1% | 0.01% | -16.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,552,000 | +68.3% | 35,246 | +62.9% | 0.01% | +66.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,504,000 | +13.1% | 35,749 | +5.2% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,756,000 | +13.4% | 27,173 | +13.6% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,810,000 | +6.3% | 15,080 | +1.7% | 0.01% | -16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,513,000 | +12.7% | 17,492 | +5.0% | 0.01% | +25.0% |
| SGEN | SEATTLE GENETICS INC | $1,713,000 | +33.8% | 14,994 | 0.0% | 0.01% | +25.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,638,000 | +6.0% | 12,220 | -2.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,577,000 | +7.6% | 119,373 | +1.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,613,000 | +21.9% | 12,083 | -1.1% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,534,000 | -7.8% | 29,690 | -0.3% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $1,636,000 | – | 14,811 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $1,775,000 | +6.2% | 58,782 | -2.6% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,567,000 | +15.6% | 22,108 | +5.3% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,602,000 | +10.6% | 30,851 | -5.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,564,000 | -9.8% | 57,360 | -0.2% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,818,000 | +34.6% | 138,602 | -1.8% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,766,000 | +17.5% | 664,094 | +0.3% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,643,000 | +8.1% | 8,718 | -0.4% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,645,000 | +28.7% | 41,699 | +23.9% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,744,000 | +0.8% | 109,969 | -3.6% | 0.01% | -16.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,654,000 | +35.6% | 41,109 | +27.2% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,783,000 | -9.9% | 16,354 | -2.3% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,646,000 | +16.1% | 18,078 | +9.8% | 0.01% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,673,000 | +3.9% | 92,254 | -1.0% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,593,000 | +29.5% | 94,278 | +19.9% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $1,604,000 | -2.3% | 20,362 | -1.2% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,806,000 | +39.7% | 8,256 | -4.7% | 0.01% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,637,000 | +91.2% | 77,554 | +46.1% | 0.01% | +66.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,511,000 | -19.2% | 27,385 | -19.0% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,671,000 | +13.4% | 10,712 | +15.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,578,000 | +49.7% | 10,675 | +22.0% | 0.01% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,473,000 | +19.5% | 11,572 | +2.4% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,270,000 | +1.4% | 6,702 | -3.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,421,000 | +11.0% | 9,758 | +11.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,351,000 | -12.2% | 74,218 | -30.3% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INC | $1,172,000 | -2.7% | 13,369 | -2.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,230,000 | +1.9% | 6,382 | -0.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,461,000 | +2.8% | 28,881 | -4.1% | 0.00% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $1,186,000 | +34.2% | 7,113 | +0.3% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $1,288,000 | +7.5% | 16,285 | -4.8% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,436,000 | -6.0% | 7,513 | -17.2% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,237,000 | -8.7% | 25,030 | -13.3% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,497,000 | +100.7% | 50,572 | +54.1% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,231,000 | +10.4% | 83,914 | +0.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,489,000 | -8.3% | 21,175 | -1.9% | 0.00% | -20.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,289,000 | +19.6% | 34,774 | +18.4% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,409,000 | +0.6% | 5,423 | -27.4% | 0.00% | -20.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,306,000 | – | 39,367 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,203,000 | +0.8% | 31,841 | -0.3% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,250,000 | -11.4% | 12,376 | -18.9% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,182,000 | +5.7% | 57,489 | +0.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,440,000 | -1.3% | 19,315 | -3.0% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,221,000 | -39.9% | 29,984 | -35.2% | 0.00% | -42.9% |
| OGS | Buy | ONE GAS INC | $1,345,000 | -2.6% | 14,377 | +0.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,224,000 | +45.7% | 12,669 | +31.3% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,499,000 | -12.5% | 37,277 | -25.6% | 0.00% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,224,000 | +0.3% | 74,749 | -0.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,499,000 | +8.9% | 16,193 | +8.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,332,000 | -0.3% | 15,310 | +0.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,387,000 | +36.1% | 13,635 | +17.7% | 0.00% | +33.3% |
| ALE | Sell | ALLETE INC | $1,285,000 | -9.6% | 15,826 | -2.7% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $1,398,000 | -13.4% | 28,769 | -14.1% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $1,445,000 | -26.6% | 20,451 | -20.2% | 0.00% | -33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,299,000 | +6.8% | 29,779 | -2.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,435,000 | +41.1% | 38,734 | +41.2% | 0.00% | +33.3% |
| UN | Buy | UNILEVER N V | $1,247,000 | -1.0% | 21,695 | +3.5% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,420,000 | -38.7% | 72,125 | -22.5% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,402,000 | -0.6% | 23,720 | -1.5% | 0.00% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,187,000 | -15.6% | 13,196 | -8.9% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,239,000 | -11.7% | 60,042 | +0.6% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,370,000 | -68.2% | 113,971 | -66.8% | 0.00% | -71.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,174,000 | +17.4% | 5,036 | +6.7% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,253,000 | +6.5% | 4,266 | -11.3% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,372,000 | +11.8% | 12,687 | +1.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,235,000 | +21.4% | 18,235 | +16.4% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,256,000 | +21.2% | 24,039 | +21.3% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,254,000 | +4.0% | 13,417 | +0.6% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $1,256,000 | -52.0% | 10,305 | -61.9% | 0.00% | -55.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,216,000 | +12.6% | 8,754 | -11.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,265,000 | -34.5% | 12,936 | -35.8% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,237,000 | +24.4% | 60,975 | +12.6% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,366,000 | +9.8% | 10,256 | +0.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,256,000 | +306.5% | 6,619 | +264.3% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP | $1,278,000 | -7.4% | 1,118 | -4.3% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,474,000 | -6.9% | 9,992 | -14.2% | 0.00% | -20.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,474,000 | -24.3% | 66,650 | -31.1% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,200,000 | -2.8% | 48,276 | -5.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,484,000 | +7.3% | 20,680 | -1.3% | 0.00% | -20.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,490,000 | -11.6% | 16,293 | -11.5% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,337,000 | +17.9% | 9,413 | -1.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,482,000 | +8.5% | 59,659 | -1.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,241,000 | +0.3% | 31,741 | -1.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,257,000 | -68.0% | 71,342 | -67.9% | 0.00% | -69.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,220,000 | -6.6% | 16,848 | -0.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,260,000 | +16.6% | 127,009 | +7.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,272,000 | -8.8% | 21,051 | -9.6% | 0.00% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,420,000 | +28.7% | 13,794 | +13.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,208,000 | +23.1% | 41,757 | +17.3% | 0.00% | +33.3% |
| APPF | Buy | APPFOLIO INC | $1,237,000 | +224.7% | 11,248 | +180.8% | 0.00% | +300.0% |
| RLI | Buy | RLI CORP | $1,403,000 | +3.5% | 15,588 | +6.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,427,000 | +16.1% | 33,584 | -6.7% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,368,000 | -2.6% | 24,996 | -12.1% | 0.00% | -20.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,242,000 | +2.9% | 53,939 | +4.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,257,000 | -8.0% | 17,676 | -8.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,317,000 | -2.4% | 18,984 | -7.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $1,313,000 | +124.4% | 53,100 | +6.0% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $1,462,000 | +31.8% | 125,710 | +0.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,373,000 | +3.0% | 9,966 | -15.1% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,193,000 | -22.0% | 35,774 | 0.0% | 0.00% | -20.0% | |
| SIVB | Sell | SVB FINL GROUP | $1,427,000 | +16.5% | 5,683 | -3.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,339,000 | +11.7% | 36,235 | -1.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,373,000 | -1.0% | 99,996 | -0.6% | 0.00% | -20.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,479,000 | – | 14,312 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,465,000 | +8.1% | 12,226 | +5.9% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $1,449,000 | +3.3% | 1,299 | 0.0% | 0.00% | -20.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,343,000 | -16.0% | 12,647 | -21.2% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $1,323,000 | +12.0% | 3,908 | -1.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,478,000 | +5.7% | 73,021 | -6.8% | 0.00% | -20.0% |
| K | Sell | KELLOGG CO | $1,441,000 | +5.0% | 20,836 | -2.3% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,357,000 | +30.5% | 18,719 | +14.8% | 0.00% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,394,000 | +27.5% | 9,323 | -2.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,289,000 | +8.0% | 30,122 | -9.1% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,264,000 | +4.4% | 92,925 | -2.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,488,000 | +21.3% | 16,086 | +0.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,483,000 | -45.5% | 86,409 | -49.7% | 0.00% | -55.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,337,000 | -0.2% | 8,295 | -3.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,219,000 | -17.1% | 28,703 | -28.0% | 0.00% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $1,327,000 | +30.0% | 26,432 | +19.9% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $834,000 | +4.9% | 19,450 | +2.8% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $1,070,000 | +20.9% | 28,241 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,163,000 | -0.3% | 1,454 | -0.5% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $852,000 | -12.6% | 53,232 | -18.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,134,000 | -5.0% | 10,341 | -6.6% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $886,000 | +7.8% | 10,416 | +4.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,155,000 | +21.1% | 6,935 | +6.9% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,100,000 | -3.3% | 21,508 | -1.2% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $841,000 | +22.6% | 6,425 | +6.4% | 0.00% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $867,000 | -6.6% | 12,544 | -2.4% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,050,000 | +272.3% | 56,500 | -64.7% | 0.00% | +200.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $889,000 | +5.0% | 23,885 | +1.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $864,000 | -11.7% | 11,049 | -4.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,066,000 | -0.3% | 20,977 | -14.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $909,000 | +2.0% | 30,948 | -3.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $937,000 | -8.5% | 15,346 | -5.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,001,000 | +17.6% | 24,652 | +2.4% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $995,000 | +7.6% | 12,137 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $924,000 | +13.5% | 394,912 | +0.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,051,000 | +5.1% | 18,747 | -7.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,002,000 | -4.6% | 16,163 | -7.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $925,000 | -11.6% | 35,318 | -8.0% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,106,000 | +14.1% | 202,511 | +1.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,079,000 | +1.9% | 1,803 | +1.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,142,000 | +33.1% | 89,404 | +34.0% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $894,000 | – | 125,335 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $1,151,000 | +45.1% | 33,042 | +16.1% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,123,000 | +7.1% | 57,560 | +2.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $896,000 | +9.9% | 18,404 | +0.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $1,117,000 | -22.8% | 30,935 | -16.6% | 0.00% | -40.0% |
| EPAM | Sell | EPAM SYS INC | $993,000 | -2.3% | 4,680 | -16.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,067,000 | -3.4% | 7,617 | -2.9% | 0.00% | -25.0% |
| ERIE | ERIE INDTY COcl a | $990,000 | -10.6% | 5,962 | 0.0% | 0.00% | -25.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,005,000 | -16.1% | 3,341 | -8.9% | 0.00% | -25.0% |
| FMC | Sell | F M C CORP | $890,000 | +12.5% | 8,917 | -1.1% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $886,000 | +2.9% | 69,758 | -6.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $870,000 | -0.3% | 19,184 | -2.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,107,000 | +317.7% | 18,988 | +322.8% | 0.00% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,042,000 | -6.3% | 18,613 | -2.9% | 0.00% | -25.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $925,000 | -7.5% | 35,431 | -5.7% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $982,000 | +8.4% | 16,265 | +1.3% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $871,000 | -14.1% | 20,199 | -20.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,050,000 | +13.3% | 52,325 | +11.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $936,000 | +6.1% | 12,257 | -4.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $901,000 | +33.7% | 41,182 | +22.4% | 0.00% | +50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $906,000 | +99.1% | 42,585 | +88.0% | 0.00% | +200.0% |
| AJX | GREAT AJAX CORP | $1,093,000 | -4.5% | 73,800 | 0.0% | 0.00% | -25.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $852,000 | +5.1% | 22,911 | +1.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,015,000 | -23.5% | 8,893 | -16.3% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,052,000 | -0.8% | 20,739 | +4.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $838,000 | -8.8% | 6,610 | -6.8% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $851,000 | +18.2% | 22,175 | -0.9% | 0.00% | +50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $886,000 | -11.0% | 14,403 | -7.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $903,000 | +0.9% | 5,251 | -3.8% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $861,000 | +6.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $912,000 | – | 16,442 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,039,000 | – | 55,216 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $972,000 | -38.6% | 12,812 | -25.2% | 0.00% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,098,000 | +4.1% | 8,509 | -1.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $858,000 | +3.9% | 156,629 | +8.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,114,000 | +7.1% | 8,788 | +0.1% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $901,000 | +38.8% | 13,058 | +25.8% | 0.00% | +50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,064,000 | +26.8% | 56,027 | +22.3% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $909,000 | +16.7% | 6,651 | +8.4% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $947,000 | +10.5% | 7,473 | +2.8% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $904,000 | +20.7% | 60,219 | +20.8% | 0.00% | +50.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $964,000 | +50.9% | 42,268 | +51.6% | 0.00% | +50.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,089,000 | +3.3% | 21,400 | -0.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $852,000 | -15.7% | 52,850 | +0.7% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $947,000 | +5.7% | 3,770 | -11.0% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $879,000 | +17.0% | 12,991 | +8.8% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,076,000 | +16.7% | 4,987 | +2.3% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,102,000 | +6.0% | 4,192 | -1.9% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $893,000 | +25.2% | 8,260 | +25.4% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,060,000 | +97.4% | 19,764 | +97.6% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $834,000 | +63.5% | 3,154 | +53.0% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $972,000 | -11.3% | 58,260 | -15.4% | 0.00% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $946,000 | -11.9% | 15,964 | -15.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $991,000 | -3.7% | 5,377 | +0.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $1,109,000 | +1.8% | 38,020 | -6.2% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $1,096,000 | -14.4% | 24,490 | -2.1% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,034,000 | +2.3% | 6,114 | +1.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,144,000 | +50.3% | 22,512 | +21.0% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,011,000 | +4.7% | 9,695 | -0.1% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $857,000 | +7.7% | 11,997 | +0.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $879,000 | +96.6% | 51,713 | +79.8% | 0.00% | +200.0% |
| MGA | Sell | MAGNA INTL INC | $861,000 | +1.1% | 15,702 | -1.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $987,000 | +16.1% | 20,564 | +0.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,081,000 | +58.7% | 44,719 | +27.4% | 0.00% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $923,000 | +0.4% | 1,613 | -3.2% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $893,000 | +264.5% | 6,930 | +120.0% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,155,000 | -13.5% | 7,165 | -8.5% | 0.00% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $1,127,000 | +15.0% | 10,520 | +6.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $992,000 | -2.9% | 21,325 | -2.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,060,000 | +11.1% | 65,799 | +8.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,091,000 | +16.2% | 10,269 | +2.0% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $851,000 | -4.9% | 17,752 | -1.1% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,077,000 | +37.0% | 11,374 | +9.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,023,000 | +1.0% | 6,757 | -16.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,059,000 | -27.8% | 57,603 | -18.5% | 0.00% | -40.0% |
| POOL | Sell | POOL CORPORATION | $944,000 | +4.7% | 4,447 | -0.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,013,000 | +11.8% | 8,317 | +4.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $884,000 | -2.2% | 16,072 | +1.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $872,000 | +1.5% | 8,170 | +1.8% | 0.00% | 0.0% |
| RH | Buy | RH | $998,000 | +73.0% | 4,674 | +38.4% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,111,000 | +11.5% | 18,712 | -2.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $925,000 | -1.7% | 7,564 | -1.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,136,000 | +1.9% | 4,712 | +1.9% | 0.00% | -25.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,134,000 | +3.2% | 27,056 | -4.2% | 0.00% | -25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,136,000 | +116.8% | 47,926 | +104.4% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,125,000 | +39.1% | 36,611 | +39.2% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $856,000 | +16.9% | 17,439 | +16.6% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $916,000 | -9.8% | 42,935 | -2.9% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $1,004,000 | – | 24,925 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,165,000 | +6.4% | 20,574 | +6.7% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $905,000 | -1.0% | 14,727 | -6.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,036,000 | -0.2% | 6,116 | -7.7% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,163,000 | +32.9% | 351,500 | +95.3% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,046,000 | +5.8% | 6,972 | +4.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $965,000 | +8.3% | 48,904 | -5.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,045,000 | +0.5% | 17,529 | -0.6% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $864,000 | – | 2,493 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $838,000 | +13.9% | 2,227 | +2.9% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $892,000 | -6.9% | 19,995 | +2.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $871,000 | +94.9% | 11,729 | +48.5% | 0.00% | +200.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,145,000 | +57.1% | 24,710 | +25.4% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,157,000 | +12.7% | 2,067 | +4.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,159,000 | -0.3% | 12,895 | +0.8% | 0.00% | -25.0% |
| TY | Sell | TRI CONTL CORP | $988,000 | +3.3% | 35,034 | -0.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,117,000 | +1.9% | 26,783 | -5.1% | 0.00% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $1,137,000 | +0.5% | 11,573 | +12.5% | 0.00% | -25.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $931,000 | +78.7% | 2,793 | +48.6% | 0.00% | +50.0% | |
| UMBF | Buy | UMB FINL CORP | $1,066,000 | +9.3% | 15,534 | +2.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,029,000 | -52.9% | 4,066 | -53.3% | 0.00% | -57.1% |
| VMI | Sell | VALMONT INDS INC | $1,087,000 | +1.9% | 7,256 | -5.8% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $1,057,000 | -41.3% | 36,085 | -46.5% | 0.00% | -50.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,002,000 | +8.0% | 19,945 | +8.1% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $985,000 | -6.1% | 17,406 | -2.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,118,000 | +19.1% | 19,076 | +8.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,084,000 | -14.4% | 13,022 | -9.8% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,024,000 | +3.2% | 76,479 | -8.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,035,000 | +67.2% | 35,534 | +39.2% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $969,000 | -19.2% | 50,119 | -16.8% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $911,000 | +1.8% | 30,634 | -10.2% | 0.00% | 0.0% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $975,000 | +16.9% | 11,738 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $879,000 | -7.3% | 5,343 | -4.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,062,000 | -6.7% | 16,378 | +2.4% | 0.00% | -25.0% |
| YORW | Sell | YORK WTR CO | $929,000 | -1.7% | 20,150 | -6.9% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $877,000 | +30.1% | 16,825 | -0.1% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $947,000 | -17.2% | 4,548 | -23.0% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLC | $906,000 | +10.5% | 9,535 | +1.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,091,000 | +8.7% | 5,566 | +7.2% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $1,007,000 | -0.3% | 17,807 | +2.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $950,000 | +61.3% | 15,604 | +8.5% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $975,000 | -28.0% | 8,363 | -38.4% | 0.00% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $869,000 | +10.8% | 14,139 | -1.3% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $603,000 | +8.3% | 5,986 | +7.6% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $611,000 | +0.3% | 16,970 | -2.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $595,000 | -14.0% | 7,681 | -18.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $579,000 | +14.0% | 30,192 | +7.7% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $763,000 | +23.9% | 6,073 | +17.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $678,000 | +245.9% | 50,496 | +118.3% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $536,000 | +6.1% | 24,819 | -2.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $622,000 | +47.0% | 25,832 | +20.0% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $539,000 | +6.7% | 8,551 | -2.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $513,000 | +6.2% | 13,605 | +2.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $535,000 | -16.5% | 5,116 | -8.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $597,000 | +18.0% | 6,143 | +2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $549,000 | +169.1% | 6,889 | +142.2% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $636,000 | +16.5% | 3,022 | +2.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $557,000 | +2.0% | 18,726 | +4.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $828,000 | -36.8% | 18,345 | -29.6% | 0.00% | -50.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $603,000 | +9.0% | 3,047 | -1.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $763,000 | -16.5% | 8,198 | -16.1% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $539,000 | -1.8% | 924 | -2.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $532,000 | -1.8% | 7,587 | +2.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $635,000 | +9.1% | 2,270 | +7.0% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $649,000 | – | 18,795 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $502,000 | +19.2% | 17,471 | +1.8% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $820,000 | +24.2% | 9,704 | -0.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $671,000 | +9.3% | 8,419 | +0.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $678,000 | +18.7% | 5,770 | -2.3% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $502,000 | -2.1% | 18,178 | -0.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $756,000 | +5.7% | 12,283 | -0.6% | 0.00% | 0.0% |
| MXL | MAXLINEAR INC | $517,000 | -5.1% | 24,359 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $554,000 | -0.7% | 32,350 | +43.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $565,000 | +11.7% | 7,891 | +4.3% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $545,000 | +9.4% | 35,009 | +9.4% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $642,000 | +1.3% | 12,047 | -1.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $675,000 | -6.9% | 16,532 | -8.4% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $600,000 | – | 7,840 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $687,000 | +6.0% | 5,609 | +8.5% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $740,000 | +5.6% | 14,837 | -3.1% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $547,000 | +36.1% | 6,978 | +36.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $697,000 | +7.2% | 21,236 | +3.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $563,000 | +2.2% | 7,287 | +0.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $583,000 | -0.7% | 7,376 | -25.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $533,000 | +19.0% | 672 | +5.7% | 0.00% | +100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $587,000 | +0.5% | 40,007 | -3.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $727,000 | +27.3% | 16,333 | +20.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $656,000 | +49.4% | 125,839 | +76.8% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $683,000 | +5.4% | 12,701 | +3.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $518,000 | +18.0% | 3,763 | +10.4% | 0.00% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $580,000 | +7.2% | 37,887 | +7.5% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $614,000 | -0.5% | 8,633 | -11.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $738,000 | +16.6% | 4,929 | -8.2% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $767,000 | +8.3% | 46,082 | -0.3% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $517,000 | +7.0% | 14,102 | -2.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $504,000 | +20.0% | 6,044 | +25.6% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $595,000 | +128.0% | 25,357 | +129.5% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $543,000 | +12.7% | 5,252 | -0.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $816,000 | -16.2% | 7,838 | -11.4% | 0.00% | -33.3% |
| SATS | ECHOSTAR CORPcl a | $803,000 | +9.3% | 18,550 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $510,000 | +56.4% | 22,686 | +65.2% | 0.00% | +100.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $614,000 | +7.5% | 7,999 | +4.2% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $735,000 | +58.7% | 29,540 | +58.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $748,000 | +17.4% | 18,097 | +1.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $773,000 | +6.8% | 5,604 | +0.4% | 0.00% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $512,000 | +8.0% | 8,962 | +0.5% | 0.00% | 0.0% |
| MYE | MYERS INDS INC | $785,000 | -5.4% | 47,038 | 0.0% | 0.00% | -33.3% | |
| HAS | Sell | HASBRO INC | $739,000 | -16.3% | 6,995 | -6.0% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $790,000 | +9.0% | 67,259 | +1.1% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C | $546,000 | +11.2% | 13,684 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $808,000 | +275.8% | 200,952 | +45.9% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $522,000 | +7.6% | 19,488 | +0.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $548,000 | +92.3% | 55,233 | +4.6% | 0.00% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $576,000 | +49.6% | 16,362 | +20.0% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $550,000 | +19.8% | 8,415 | +0.3% | 0.00% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $631,000 | +86.7% | 11,765 | +72.6% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $628,000 | +11.2% | 9,284 | +3.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $658,000 | +13.3% | 12,040 | -0.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $631,000 | -17.0% | 10,075 | -28.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $791,000 | +10.3% | 9,981 | +2.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $713,000 | +44.0% | 4,995 | +24.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $534,000 | +5.1% | 3,617 | +12.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $666,000 | +16.0% | 15,517 | -1.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $679,000 | -0.1% | 18,660 | -3.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $707,000 | -3.5% | 10,835 | +0.6% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $539,000 | +54.0% | 6,438 | +45.4% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $781,000 | +24.6% | 12,545 | +5.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $525,000 | +4.8% | 35,119 | +2.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $551,000 | +3.6% | 5,187 | -0.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $760,000 | +2.6% | 31,559 | -1.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $591,000 | +23.9% | 5,498 | +4.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $793,000 | -12.7% | 12,618 | -11.1% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $596,000 | -12.4% | 13,363 | -11.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $796,000 | +10.6% | 26,296 | +7.2% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $542,000 | -8.0% | 9,868 | -6.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $660,000 | +34.7% | 19,839 | +24.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $545,000 | +17.5% | 10,212 | +3.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $672,000 | +25.1% | 34,958 | +21.9% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $815,000 | +32.7% | 27,329 | +21.8% | 0.00% | 0.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $578,000 | +2.7% | 11,960 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $598,000 | +5.1% | 23,432 | +1.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $579,000 | -3.7% | 11,238 | -1.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $553,000 | – | 114,462 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $675,000 | -4.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $606,000 | -0.7% | 3,907 | -8.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $596,000 | +38.9% | 5,581 | -0.2% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $787,000 | -17.3% | 28,262 | -11.2% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $625,000 | -20.0% | 168,458 | +9.1% | 0.00% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $757,000 | +4.8% | 9,093 | +3.9% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $810,000 | +19.1% | 7,068 | +17.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $532,000 | -25.6% | 12,995 | -38.8% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $652,000 | +26.1% | 51,789 | +13.2% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $813,000 | -23.9% | 38,538 | -17.3% | 0.00% | -33.3% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $577,000 | +83.2% | 11,607 | +60.0% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $564,000 | +39.6% | 39,665 | +27.5% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $636,000 | +0.6% | 9,525 | -4.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $525,000 | +2.1% | 6,626 | -4.9% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $509,000 | +29.2% | 11,470 | +18.5% | 0.00% | +100.0% |
| NLOK | New | NORTONLIFELOCK INC | $684,000 | – | 26,821 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $513,000 | +3.2% | 3,229 | +4.8% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $604,000 | +15.9% | 5,843 | +0.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $588,000 | -11.0% | 27,415 | +0.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $745,000 | +30.5% | 43,545 | +58.3% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $783,000 | -8.1% | 19,437 | -1.0% | 0.00% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $708,000 | +4.9% | 14,281 | -1.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $587,000 | -4.2% | 39,524 | -1.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $811,000 | +14.4% | 13,831 | +11.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $606,000 | -5.0% | 36,219 | -2.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $623,000 | -2.5% | 8,012 | -9.8% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $520,000 | -2.6% | 34,175 | -3.3% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $512,000 | +8.9% | 10,527 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $606,000 | -0.3% | 8,627 | -11.3% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $827,000 | -3.7% | 16,348 | -3.5% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $688,000 | +1.3% | 47,127 | -0.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $501,000 | -19.6% | 23,056 | -14.5% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $740,000 | +1.4% | 5,464 | +0.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $626,000 | -59.9% | 4,124 | -60.3% | 0.00% | -60.0% |
| GOOGL | Buy | ALPHABET INCcall | $630,000 | +70.3% | 6,700 | +21.8% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $677,000 | -37.5% | 10,763 | -57.1% | 0.00% | -50.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $613,000 | -18.4% | 5,618 | -20.1% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $670,000 | -1.0% | 66,839 | -2.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $570,000 | +145.7% | 21,457 | +130.5% | 0.00% | +100.0% |
| CRUS | CIRRUS LOGIC INC | $718,000 | +53.7% | 8,710 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $590,000 | +23.4% | 3,817 | +19.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $830,000 | +57.5% | 8,926 | +38.5% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $754,000 | +29.1% | 21,365 | +29.0% | 0.00% | 0.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $778,000 | +67.7% | 128,976 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $728,000 | +27.7% | 11,077 | +19.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $682,000 | -7.2% | 11,552 | -6.7% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $638,000 | +25.6% | 13,103 | +6.5% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $721,000 | +15.9% | 11,171 | +7.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $640,000 | +29.8% | 26,977 | +29.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $770,000 | +40.3% | 6,945 | +22.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $596,000 | +2.4% | 17,184 | +0.3% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $775,000 | -8.7% | 33,018 | -14.7% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $637,000 | -9.4% | 1,797 | -8.8% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $564,000 | +13.3% | 1,756 | +4.7% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $522,000 | +7.9% | 11,150 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $541,000 | +13.4% | 13,200 | -1.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $590,000 | +15.0% | 1,575 | -6.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $677,000 | -7.4% | 65,561 | +1.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $513,000 | -4.1% | 1,913 | -13.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $508,000 | -1.7% | 6,272 | -4.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $769,000 | +34.2% | 3,515 | +4.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $803,000 | -11.2% | 5,376 | -6.0% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCcall | $758,000 | +1547.8% | 91,000 | +355.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $625,000 | +22.8% | 5,329 | +0.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $599,000 | +109.4% | 18,613 | +89.7% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $709,000 | +11.1% | 52,726 | +0.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $815,000 | +2.6% | 8,665 | +24.5% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $542,000 | +33.2% | 14,972 | +0.2% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $755,000 | +88.8% | 6,494 | +20.4% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INC | $632,000 | -30.2% | 8,530 | -41.7% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $721,000 | +4.0% | 18,575 | -2.0% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $662,000 | – | 9,206 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $557,000 | -1.9% | 90,874 | -6.8% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $533,000 | +35.3% | 6,161 | -3.7% | 0.00% | +100.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $521,000 | -1.7% | 8,660 | -5.0% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $761,000 | +0.5% | 8,532 | -4.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $541,000 | -18.6% | 23,715 | -19.4% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $696,000 | – | 82,200 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $715,000 | – | 15,910 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $749,000 | -30.1% | 14,723 | -23.8% | 0.00% | -33.3% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $543,000 | -9.8% | 70,572 | -4.1% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $512,000 | +64.1% | 20,320 | +59.3% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $782,000 | -9.3% | 3,787 | -12.6% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $742,000 | -21.1% | 8,501 | -32.9% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $589,000 | +4.8% | 36,225 | +6.8% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $508,000 | – | 4,621 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $822,000 | -1.3% | 6,129 | -7.0% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $567,000 | +2.7% | 7,551 | -21.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $543,000 | -9.8% | 5,142 | -0.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $630,000 | -2.3% | 12,260 | -1.5% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $508,000 | +23.3% | 6,870 | +2.0% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $632,000 | -10.9% | 2,592 | -11.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $795,000 | +0.8% | 14,041 | -5.1% | 0.00% | -33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $635,000 | +18.7% | 2,548 | +3.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $583,000 | +35.9% | 55,539 | +10.7% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $578,000 | – | 17,484 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $667,000 | +70.2% | 5,542 | +77.4% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $751,000 | +10.0% | 28,918 | +1.8% | 0.00% | 0.0% |
| PBBI | PB BANCORP INC | $767,000 | +31.6% | 50,600 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | $663,000 | +5.9% | 60,971 | 0.0% | 0.00% | 0.0% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $760,000 | +6.6% | 25,037 | -1.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $684,000 | +800.0% | 111,718 | +753.6% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $832,000 | +12.0% | 11,958 | +6.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $798,000 | +117.4% | 12,576 | -3.5% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $805,000 | +1.3% | 27,779 | -3.8% | 0.00% | -33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $647,000 | +20.7% | 10,146 | +12.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $659,000 | +7.9% | 19,789 | +0.0% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $555,000 | +26.7% | 5,530 | +29.6% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $650,000 | +0.3% | 8,335 | -4.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $607,000 | +18.1% | 12,153 | +12.1% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $511,000 | +6.5% | 7,938 | +0.7% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $681,000 | +5.4% | 5,234 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $579,000 | +4.1% | 15,336 | +0.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $744,000 | +29.4% | 10,157 | +0.3% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $572,000 | -1.9% | 30,297 | -2.4% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $731,000 | +4.4% | 29,314 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $740,000 | +29.4% | 30,600 | +2.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $762,000 | +28.9% | 18,133 | +17.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $565,000 | +53.5% | 9,166 | +33.5% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $748,000 | +25.5% | 16,147 | +31.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $565,000 | +12.3% | 10,864 | -0.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $696,000 | +8.6% | 19,794 | +3.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $540,000 | +225.3% | 40,787 | +188.7% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP | $588,000 | -11.3% | 3,464 | -17.5% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $798,000 | – | 20,911 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $820,000 | +27.7% | 226,014 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $671,000 | +11.5% | 12,251 | +2.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $738,000 | +3.8% | 7,521 | -0.4% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $507,000 | -5.9% | 109,535 | +7.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $600,000 | -11.5% | 144,893 | -14.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $645,000 | +25.0% | 19,376 | +4.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $530,000 | +2.3% | 10,946 | +5.0% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $516,000 | – | 16,439 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $581,000 | +30.0% | 95,358 | +27.5% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $702,000 | -31.6% | 27,581 | -24.8% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $809,000 | -0.1% | 15,500 | -3.4% | 0.00% | -33.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $706,000 | +32.5% | 52,388 | +4.9% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $449,000 | – | 18,236 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $252,000 | -23.6% | 9,393 | -25.2% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $237,000 | -14.4% | 8,002 | -0.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $382,000 | -10.3% | 12,776 | -13.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $234,000 | +6.4% | 9,629 | -0.8% | 0.00% | 0.0% |
| HNI | HNI CORP | $375,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $489,000 | +5.6% | 7,724 | -4.9% | 0.00% | -50.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $419,000 | +9.7% | 2,273 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $278,000 | +29.3% | 12,965 | -1.8% | 0.00% | 0.0% |
| IYT | ISHARES TRtrans avg etf | $486,000 | +5.0% | 2,487 | 0.0% | 0.00% | -50.0% | |
| GOSS | GOSSAMER BIO INC | $188,000 | -6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $243,000 | -18.7% | 56,091 | -2.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $242,000 | -12.6% | 15,569 | -18.9% | 0.00% | 0.0% |
| GSS | GOLDEN STAR RES LTD CDA | $263,000 | +33.5% | 68,989 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $432,000 | +16.4% | 6,285 | +3.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $462,000 | +2.9% | 4,394 | -6.4% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $475,000 | +23.1% | 20,137 | +17.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $467,000 | +54.1% | 59,229 | +63.7% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $270,000 | +6.3% | 20,405 | -0.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $372,000 | +77.1% | 8,095 | +55.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $490,000 | +46.7% | 2,025 | +31.6% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $270,000 | -36.6% | 1,181 | -39.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $317,000 | +3.3% | 2,060 | -4.1% | 0.00% | 0.0% |
| GAIA | GAIA INC NEWcl a | $289,000 | +21.9% | 36,190 | 0.0% | 0.00% | 0.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $264,000 | +13.3% | 32,960 | +15.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $235,000 | -26.8% | 2,831 | -31.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $267,000 | +0.4% | 15,347 | -6.6% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $429,000 | +103.3% | 2,826 | +82.8% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESORTS INC | $193,000 | +55.6% | 57,531 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $241,000 | +10.6% | 6,550 | +1.0% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $422,000 | – | 5,741 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $261,000 | -18.7% | 5,451 | -21.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $445,000 | -40.8% | 22,729 | -38.0% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $454,000 | +94.8% | 9,114 | +82.6% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $350,000 | -9.3% | 175,146 | -0.2% | 0.00% | 0.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $263,000 | +4.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $358,000 | +8.8% | 1,691 | 0.0% | 0.00% | 0.0% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $433,000 | +3.1% | 3,846 | +3.6% | 0.00% | 0.0% |
| IGIB | New | ISHARES TRintrm tr crp etf | $217,000 | – | 3,743 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $314,000 | -34.4% | 9,363 | -39.1% | 0.00% | -50.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $342,000 | +11.8% | 15,749 | +7.8% | 0.00% | 0.0% |
| ISCV | ISHARES TRmrning sm cp etf | $277,000 | +7.4% | 1,927 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 4,922 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $262,000 | – | 4,361 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $297,000 | +28.6% | 1,856 | +12.3% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $306,000 | -6.1% | 16,180 | -10.0% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $462,000 | +4.5% | 14,631 | -2.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $487,000 | +12.0% | 25,008 | +1.2% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $247,000 | -3.1% | 16,874 | -12.9% | 0.00% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $234,000 | – | 4,029 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $211,000 | – | 8,136 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $400,000 | -14.9% | 16,050 | -21.7% | 0.00% | -50.0% |
| MCHI | New | ISHARES TRmsci china etf | $208,000 | – | 3,239 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $205,000 | – | 7,035 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | +21.2% | 3,739 | +6.5% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $386,000 | +19.5% | 3,851 | +4.2% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $423,000 | +18.5% | 17,005 | +2.0% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $292,000 | +14.1% | 1,963 | -5.1% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $406,000 | +21.6% | 7,921 | +13.2% | 0.00% | 0.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $271,000 | -0.4% | 11,492 | 0.0% | 0.00% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $272,000 | +5.0% | 8,344 | +0.0% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $494,000 | +3.6% | 11,556 | -6.3% | 0.00% | -50.0% |
| ICVT | ISHARES TRconv bd etf | $240,000 | +7.6% | 3,830 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $207,000 | +4.5% | 11,435 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $203,000 | – | 7,537 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $347,000 | +23.9% | 28,277 | -8.1% | 0.00% | 0.0% |
| ISEE | IVERIC BIO INC | $471,000 | +659.7% | 54,921 | 0.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $249,000 | -15.6% | 14,309 | -25.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $398,000 | -31.0% | 11,350 | -34.4% | 0.00% | -50.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $334,000 | -14.1% | 6,621 | -14.2% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $333,000 | +12.9% | 626 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $336,000 | +17.5% | 15,724 | +1.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $291,000 | +6.2% | 15,562 | -4.7% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $201,000 | – | 3,880 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $247,000 | -27.1% | 17,745 | -24.2% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP MD | $306,000 | +6.2% | 22,101 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $171,000 | -44.8% | 450,105 | 0.0% | 0.00% | 0.0% | |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $229,000 | -8.0% | 6,069 | -10.9% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $368,000 | +9.9% | 7,627 | +4.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $213,000 | -52.0% | 10,284 | -51.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $245,000 | -56.5% | 701 | -60.9% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $264,000 | -15.4% | 5,999 | -14.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $493,000 | -7.2% | 9,671 | -9.5% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $312,000 | +3.3% | 6,400 | -2.2% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $302,000 | +6.3% | 7,191 | -11.0% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $238,000 | – | 7,288 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $212,000 | – | 6,495 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $192,000 | -25.9% | 10,583 | -19.9% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $389,000 | +21.6% | 6,104 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $476,000 | +27.6% | 5,329 | +17.2% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $395,000 | +18.6% | 24,055 | +30.5% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $374,000 | -18.3% | 18,253 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $397,000 | -4.6% | 2,890 | -18.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $276,000 | -5.5% | 4,946 | -5.5% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $274,000 | +3.8% | 40,459 | -1.8% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $219,000 | – | 1,744 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $230,000 | +9.5% | 3,830 | -6.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $282,000 | +31.8% | 5,850 | +14.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $311,000 | -3.1% | 2,871 | -5.6% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $248,000 | -1.2% | 3,596 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $342,000 | -49.8% | 5,792 | -48.7% | 0.00% | -50.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $169,000 | -15.9% | 189,367 | -7.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $276,000 | +66.3% | 83,503 | +32.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $339,000 | -9.4% | 6,452 | -11.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $435,000 | -46.6% | 4,024 | -33.5% | 0.00% | -66.7% |
| LPX | New | LOUISIANA PAC CORP | $247,000 | – | 8,318 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $277,000 | -18.3% | 22,723 | +4.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $269,000 | +24.5% | 3,393 | -15.9% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $290,000 | +16.9% | 12,507 | +4.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $360,000 | +2.0% | 12,113 | -3.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $197,000 | -6.2% | 25,780 | -9.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $346,000 | +18.5% | 3,148 | -0.5% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $288,000 | – | 3,671 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $478,000 | +26.5% | 1,851 | +6.5% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $250,000 | +12.6% | 14,343 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $463,000 | +5.5% | 10,811 | -2.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $480,000 | -0.6% | 1,633 | -10.9% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $203,000 | -36.8% | 4,579 | -19.4% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $470,000 | +62.6% | 7,876 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $231,000 | +6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $219,000 | +3.3% | 169,815 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $169,000 | +29.0% | 19,218 | +16.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $499,000 | -4.6% | 6,162 | +1.7% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $284,000 | +7.2% | 14,248 | +2.0% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $352,000 | – | 2,732 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $234,000 | +138.8% | 50,332 | +70.9% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $298,000 | +6.8% | 16,575 | -1.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $432,000 | +9.1% | 5,258 | -5.2% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $331,000 | – | 6,598 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $473,000 | +11.8% | 6,834 | +2.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $278,000 | +21.9% | 59,261 | +19.4% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $172,000 | -2.3% | 12,356 | 0.0% | 0.00% | 0.0% | |
| EMCF | EMCLAIRE FINL CORP | $273,000 | -1.1% | 8,394 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $359,000 | -6.8% | 3,279 | -0.5% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $427,000 | -2.1% | 6,714 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $332,000 | -24.2% | 2,432 | -31.2% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $211,000 | -71.1% | 1,552 | -76.6% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INCcl a | $312,000 | +6.8% | 2,370 | -2.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $249,000 | – | 7,467 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $268,000 | +2.3% | 1,774 | -1.0% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $201,000 | – | 9,120 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $247,000 | +9.8% | 7,786 | -1.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $244,000 | +3.4% | 8,951 | +8.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $396,000 | +10.6% | 11,262 | -0.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $354,000 | +12.0% | 15,820 | +3.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $213,000 | – | 5,365 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $365,000 | -18.7% | 41,543 | -23.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $245,000 | +6.5% | 3,010 | +7.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $299,000 | -4.8% | 28,811 | -11.4% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $472,000 | +0.6% | 14,050 | 0.0% | 0.00% | -50.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $247,000 | -4.6% | 8,550 | -7.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $436,000 | +32.9% | 31,749 | +31.8% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $270,000 | -2.2% | 43,408 | -4.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $383,000 | -2.8% | 787 | -5.7% | 0.00% | 0.0% |
| NODK | NI HLDGS INC | $473,000 | +0.4% | 27,500 | 0.0% | 0.00% | -50.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $242,000 | +7.6% | 13,550 | +0.1% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $401,000 | -1.7% | 72,350 | +0.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $254,000 | -4.5% | 5,439 | -8.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $373,000 | +19.2% | 159,293 | -0.4% | 0.00% | 0.0% |
| NTIC | NORTHERN TECH INTL CORP | $183,000 | +10.9% | 13,048 | 0.0% | 0.00% | 0.0% | |
| NWPX | New | NORTHWEST PIPE CO | $299,000 | – | 8,980 | +100.0% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $335,000 | +23.2% | 8,607 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $334,000 | +44.6% | 37,275 | -1.8% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $484,000 | +6.1% | 11,648 | -4.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $388,000 | -17.3% | 15,026 | -9.3% | 0.00% | -50.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $203,000 | +0.5% | 19,026 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $185,000 | +5.1% | 12,700 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $308,000 | -1.6% | 10,312 | +7.6% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $167,000 | – | 11,238 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $293,000 | +8.5% | 12,185 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $342,000 | +0.9% | 24,897 | -4.1% | 0.00% | 0.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $366,000 | -7.6% | 9,575 | -6.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $180,000 | -13.5% | 17,212 | -16.9% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $319,000 | – | 29,310 | +100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $250,000 | +7.3% | 20,696 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $334,000 | +17.2% | 31,169 | +15.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $284,000 | +16.9% | 20,056 | +15.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $452,000 | +5.6% | 5,983 | +10.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $430,000 | -8.3% | 24,005 | +3.3% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $451,000 | +53.9% | 24,642 | +44.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $293,000 | -6.1% | 13,089 | -1.3% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $322,000 | – | 16,277 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $454,000 | +11.0% | 5,560 | -1.7% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 8,527 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $282,000 | -4.7% | 3,719 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $279,000 | -10.9% | 6,335 | -17.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $403,000 | +0.2% | 5,410 | +0.0% | 0.00% | 0.0% |
| PCSB | PCSB FINL CORP | $225,000 | +1.4% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $447,000 | +129.2% | 41,138 | +110.5% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $265,000 | +7.3% | 6,531 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $403,000 | +88.3% | 12,296 | +53.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $208,000 | -8.8% | 1,261 | +0.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 4,205 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $485,000 | +80.3% | 4,332 | +71.2% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $239,000 | – | 3,619 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $268,000 | +69.6% | 11,303 | +12.3% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $370,000 | +32.1% | 5,142 | +2.2% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $214,000 | – | 7,984 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $234,000 | -5.6% | 2,522 | -8.6% | 0.00% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $168,000 | -24.3% | 131,129 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $215,000 | – | 9,663 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $373,000 | +4.8% | 3,845 | -7.9% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $244,000 | -39.5% | 9,730 | -34.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | +5.9% | 14,547 | -3.8% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $327,000 | +1.2% | 1,934 | -11.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $400,000 | +15.9% | 10,647 | -8.8% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $344,000 | +32.8% | 5,588 | +22.2% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $329,000 | +0.6% | 90,773 | -5.2% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $421,000 | +23.8% | 30,486 | +29.6% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $310,000 | +81.3% | 19,553 | +79.7% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $372,000 | +87.9% | 49,543 | +93.9% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $422,000 | -2.1% | 37,266 | +0.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $365,000 | +0.6% | 3,384 | +1.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $329,000 | -15.0% | 6,245 | -14.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $228,000 | -13.3% | 9,292 | -7.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $373,000 | +19.6% | 11,484 | +19.7% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $482,000 | +4.3% | 15,493 | 0.0% | 0.00% | -50.0% | |
| PINS | New | PINTEREST INCcl a | $269,000 | – | 14,445 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $215,000 | +5.9% | 2,694 | +0.3% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $374,000 | – | 11,074 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $204,000 | – | 3,479 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $327,000 | +9.7% | 14,017 | +9.9% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $367,000 | -23.4% | 3,751 | -30.7% | 0.00% | -50.0% |
| CUBE | CUBESMART | $308,000 | -9.9% | 9,797 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $345,000 | +28.7% | 2,172 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $267,000 | – | 20,701 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $348,000 | -25.5% | 6,484 | -34.9% | 0.00% | -50.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $335,000 | +41.4% | 4,784 | +11.6% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC | $209,000 | – | 7,706 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $391,000 | -8.0% | 60,708 | -5.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $279,000 | +18.7% | 2,750 | +19.3% | 0.00% | 0.0% |
| PBIP | PRUDENTIAL BANCORP INC NEW | $185,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $240,000 | – | 16,616 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $239,000 | -2.8% | 13,267 | -7.9% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $264,000 | -29.2% | 34,398 | -16.6% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $441,000 | – | 25,774 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $198,000 | +3.1% | 24,761 | +0.8% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $335,000 | +0.6% | 25,444 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $401,000 | -15.6% | 13,005 | 0.0% | 0.00% | -50.0% | |
| QNST | QUINSTREET INC | $402,000 | +21.8% | 26,250 | 0.0% | 0.00% | 0.0% | |
| TMFC | Sell | RBB FD INCmotley fol etf | $286,000 | -20.3% | 11,463 | -28.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $286,000 | -7.4% | 6,207 | -1.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $463,000 | -6.1% | 88,314 | +0.6% | 0.00% | -50.0% |
| RMBS | RAMBUS INC DEL | $419,000 | +5.0% | 30,404 | 0.0% | 0.00% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $188,000 | +21.3% | 10,645 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $438,000 | +3.1% | 12,706 | 0.0% | 0.00% | 0.0% | |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $352,000 | – | 4,830 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $200,000 | – | 4,855 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $215,000 | – | 8,974 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $228,000 | +4.6% | 8,909 | -20.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $326,000 | -0.3% | 1,999 | -2.2% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $369,000 | -2.1% | 32,958 | -0.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $361,000 | +17.6% | 2,329 | +2.6% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $214,000 | -5.3% | 1,908 | +3.0% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $207,000 | – | 17,130 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $271,000 | +13.4% | 4,289 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $410,000 | +9.3% | 11,962 | -1.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $316,000 | -5.1% | 5,179 | -12.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $340,000 | -0.3% | 3,389 | -3.8% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $226,000 | 0.0% | 27,725 | +6.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $440,000 | +33.3% | 5,021 | +1.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $302,000 | +1.7% | 5,561 | -2.9% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $433,000 | +6.9% | 4,995 | +0.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $298,000 | -26.4% | 62,667 | -6.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $439,000 | +7.3% | 6,706 | -2.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $202,000 | -24.9% | 2,848 | -27.7% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $246,000 | -21.7% | 10,344 | -19.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $355,000 | +26.8% | 5,400 | +6.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $471,000 | -5.8% | 1,657 | +0.7% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $246,000 | +7.0% | 6,027 | -1.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $183,000 | -6.6% | 10,718 | +1.3% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $418,000 | +43.6% | 8,112 | +44.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $310,000 | +8.8% | 7,718 | +5.3% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $272,000 | -47.7% | 6,173 | -47.6% | 0.00% | -50.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $232,000 | +12.1% | 7,523 | +11.9% | 0.00% | 0.0% |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $254,000 | +0.8% | 4,608 | 0.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $240,000 | -50.1% | 6,888 | -54.3% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $244,000 | +12.4% | 5,704 | +2.9% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $237,000 | – | 3,948 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $200,000 | – | 7,017 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $432,000 | -16.4% | 9,134 | -23.8% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $404,000 | -42.2% | 10,141 | -34.0% | 0.00% | -50.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $215,000 | – | 2,974 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $416,000 | +17.5% | 7,280 | +10.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $409,000 | +19.2% | 22,588 | -1.7% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $371,000 | +5.1% | 845 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $351,000 | +13.2% | 2,298 | -1.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $255,000 | +5.8% | 5,593 | +2.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $246,000 | – | 3,619 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $498,000 | +6.4% | 16,039 | +0.2% | 0.00% | -50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $356,000 | +66.4% | 3,249 | +65.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $345,000 | +3.0% | 2,804 | +2.4% | 0.00% | 0.0% |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $354,000 | +237.1% | 116,367 | +105.4% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $296,000 | +25.4% | 12,540 | -0.8% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $312,000 | -19.0% | 5,619 | -14.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $236,000 | +74.8% | 31,643 | +32.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $360,000 | +2.3% | 7,414 | +0.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $361,000 | -20.1% | 3,407 | -16.3% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $185,000 | -6.6% | 50,586 | -6.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $342,000 | -4.5% | 3,776 | +0.5% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $221,000 | -13.0% | 19,360 | -16.1% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $394,000 | +48.1% | 21,732 | +43.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $257,000 | +16.3% | 1,028 | +7.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $295,000 | -22.4% | 16,964 | -21.5% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $407,000 | -35.7% | 24,714 | -44.9% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $352,000 | -48.3% | 5,746 | -55.3% | 0.00% | -50.0% |
| BFA | BROWN FORMAN CORPcl a | $235,000 | +4.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $226,000 | +11.3% | 5,729 | +1.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $436,000 | +14.7% | 11,274 | +16.6% | 0.00% | 0.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $474,000 | – | 37,197 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $285,000 | +8.0% | 5,388 | -0.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $451,000 | -3.6% | 9,797 | +0.1% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $482,000 | -3.0% | 19,801 | +2.4% | 0.00% | -50.0% |
| EAT | BRINKER INTL INC | $261,000 | -1.5% | 6,210 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $486,000 | +16.3% | 52,237 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $458,000 | +7.8% | 8,006 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $336,000 | +43.0% | 11,222 | +14.2% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $198,000 | +59.7% | 34,958 | +9.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $406,000 | +12.8% | 1,074 | +8.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $312,000 | -7.1% | 22,263 | +0.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $220,000 | +8.4% | 5,071 | -8.2% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $260,000 | – | 5,453 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $409,000 | -29.7% | 9,097 | -43.7% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $244,000 | – | 2,571 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $353,000 | +5.7% | 5,719 | -0.2% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $317,000 | – | 12,125 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $200,000 | +150.0% | 26,709 | +9.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $437,000 | -15.6% | 5,751 | +1.0% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $216,000 | +22.0% | 89,102 | -2.8% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $283,000 | -13.7% | 3,888 | -2.6% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $462,000 | +2.7% | 19,112 | +0.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $170,000 | +10.4% | 13,994 | +7.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $214,000 | +8.6% | 26,498 | +0.5% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $184,000 | +7.6% | 16,473 | +3.8% | 0.00% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $269,000 | -1.1% | 18,904 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $209,000 | – | 6,145 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $377,000 | +27.8% | 5,913 | +2.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $305,000 | +16.9% | 11,881 | -12.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $383,000 | +29.8% | 14,246 | -6.5% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $321,000 | -3.0% | 14,396 | -3.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $232,000 | +14.3% | 6,237 | +14.8% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $338,000 | -22.3% | 15,461 | -16.0% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $363,000 | +1.7% | 7,957 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $206,000 | -30.9% | 26,394 | -2.9% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $404,000 | -10.2% | 13,211 | -7.7% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $234,000 | -18.2% | 21,273 | -32.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $368,000 | -7.5% | 2,645 | -8.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $375,000 | +8.7% | 9,561 | -0.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $195,000 | – | 5,407 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $213,000 | +9.8% | 15,756 | +10.1% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCOME FUND IN | $197,000 | +1.5% | 34,085 | 0.0% | 0.00% | 0.0% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $466,000 | +9.9% | 41,773 | +11.8% | 0.00% | 0.0% |
| TPH | TRI POINTE GROUP INC | $470,000 | +3.5% | 30,177 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $171,000 | +3.0% | 10,090 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $223,000 | -15.2% | 15,139 | -10.9% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $182,000 | – | 13,029 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $200,000 | +263.6% | 5,000 | +66.7% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $485,000 | +51.1% | 37,528 | -1.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $406,000 | +25.3% | 4,855 | +1.4% | 0.00% | 0.0% |
| TU | TELUS CORP | $494,000 | +8.8% | 12,753 | 0.0% | 0.00% | 0.0% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $199,000 | -11.2% | 21,634 | -12.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $323,000 | -10.0% | 12,069 | +4.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $242,000 | +0.4% | 3,554 | -14.7% | 0.00% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $276,000 | – | 18,260 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $438,000 | +7.6% | 28,235 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INCcall | $241,000 | +1168.4% | 3,400 | +78.9% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $209,000 | -2.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $289,000 | +5.9% | 33,001 | -1.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $411,000 | +4.6% | 6,374 | -0.9% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $217,000 | – | 14,850 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $365,000 | +22.9% | 6,486 | -5.0% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $391,000 | +10.5% | 1,782 | -1.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $430,000 | +76.2% | 1,161 | +58.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $313,000 | +0.6% | 14,110 | -10.6% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $325,000 | – | 9,703 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $418,000 | +24.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $449,000 | +7.2% | 31,753 | +12.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $390,000 | +43.9% | 26,688 | +29.2% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $421,000 | +10.2% | 21,691 | +18.5% | 0.00% | 0.0% |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $370,000 | +68.2% | 1,775 | +48.2% | 0.00% | 0.0% |
| FIEE | Sell | UBS AG LONDON BRHfi enhan eur etn | $266,000 | +7.3% | 1,444 | -6.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $421,000 | +11.7% | 22,645 | +4.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $336,000 | +17.5% | 5,423 | -2.2% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $328,000 | – | 21,700 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $426,000 | -13.9% | 44,700 | -33.7% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $216,000 | -17.9% | 9,456 | -21.5% | 0.00% | 0.0% |
| BANR | New | BANNER CORP | $260,000 | – | 4,595 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $468,000 | -1.9% | 8,282 | -1.3% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $441,000 | -83.5% | 5,004 | -83.5% | 0.00% | -88.9% |
| BAC | Sell | BANK AMER CORPcall | $441,000 | +341.0% | 211,000 | -9.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $369,000 | -15.8% | 5,911 | -25.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $331,000 | -8.8% | 5,111 | +2.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $210,000 | -5.4% | 8,188 | -14.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $216,000 | -0.5% | 3,783 | -4.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $230,000 | +9.0% | 3,711 | +0.7% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $265,000 | +14.2% | 2,256 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $368,000 | -12.6% | 12,616 | -11.0% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $375,000 | -20.4% | 10,500 | -22.2% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $492,000 | +0.2% | 2,053 | -4.8% | 0.00% | -50.0% |
| GRNB | New | VANECK VECTORS ETF TRUSTgreen bd etf | $218,000 | – | 8,233 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRUST | $465,000 | +69.7% | 19,387 | +64.5% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $263,000 | – | 6,227 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $487,000 | +69.7% | 14,317 | +64.3% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $446,000 | – | 6,963 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $302,000 | +4.1% | 3,454 | -5.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $294,000 | +28.4% | 52,043 | +0.0% | 0.00% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | – | 1,793 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $265,000 | -40.7% | 1,598 | -45.1% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $323,000 | -5.8% | 2,196 | -10.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $276,000 | +22.7% | 1,986 | +15.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $346,000 | -13.7% | 4,322 | -10.4% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $340,000 | -49.6% | 157,407 | +2.4% | 0.00% | -50.0% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $278,000 | +8.2% | 3,861 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $418,000 | +61.4% | 5,133 | +59.5% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $367,000 | +5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $245,000 | +16.7% | 14,857 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $302,000 | -4.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $243,000 | -5.1% | 2,009 | -3.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $494,000 | -4.4% | 13,268 | -5.0% | 0.00% | -50.0% |
| L100PS | Buy | ARCONIC INC | $382,000 | +23.2% | 12,417 | +4.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $251,000 | +20.1% | 5,641 | -7.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $383,000 | +23.2% | 21,863 | +0.2% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $435,000 | +6.4% | 4,628 | -1.9% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $365,000 | -5.4% | 69,993 | -5.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $348,000 | +23.0% | 1,924 | +11.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,000 | +9.0% | 2,222 | +2.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $245,000 | +3.4% | 13,406 | +8.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $437,000 | +7.1% | 8,210 | +7.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $434,000 | -19.9% | 16,941 | -20.0% | 0.00% | -50.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $360,000 | +16.9% | 41,731 | +17.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $325,000 | -5.2% | 6,262 | +0.1% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $345,000 | – | 15,434 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $170,000 | -35.1% | 55,037 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $205,000 | -28.8% | 2,368 | -26.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $244,000 | +13.0% | 9,302 | +11.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $330,000 | +14.6% | 24,900 | +20.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $421,000 | -10.2% | 1,119 | -7.0% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $333,000 | +31.1% | 1,993 | +2.8% | 0.00% | 0.0% |
| VRNT | VERINT SYS INC | $461,000 | +29.5% | 8,332 | 0.0% | 0.00% | 0.0% | |
| VERI | Buy | VERITONE INC | $261,000 | -27.7% | 104,912 | +3.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $274,000 | +1.5% | 4,058 | +0.9% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $317,000 | +3.3% | 39,573 | -11.4% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $221,000 | -21.1% | 8,950 | -11.6% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $211,000 | +62.3% | 18,473 | +56.7% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $275,000 | +21.7% | 1,912 | +27.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $288,000 | +6.3% | 1,483 | +0.3% | 0.00% | 0.0% |
| WSFS | WSFS FINL CORP | $203,000 | 0.0% | 4,612 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INCcall | $464,000 | +12.3% | 2,000 | -33.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $212,000 | -7.4% | 6,927 | +0.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $258,000 | -19.4% | 1,103 | -23.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $269,000 | +27.5% | 1,491 | +19.7% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $210,000 | – | 6,707 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $206,000 | -74.5% | 624 | -80.0% | 0.00% | -66.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $463,000 | -8.7% | 319 | -4.2% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $193,000 | -12.3% | 15,911 | -13.5% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $364,000 | -30.7% | 33,634 | +2.7% | 0.00% | -50.0% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $177,000 | – | 17,711 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $332,000 | -4.6% | 49,233 | -4.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $196,000 | +1.6% | 14,012 | +0.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $472,000 | +16.3% | 17,610 | +0.4% | 0.00% | 0.0% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $206,000 | -7.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WINA | Sell | WINMARK CORP | $497,000 | -37.5% | 2,508 | -44.4% | 0.00% | -66.7% |
| DTD | New | WISDOMTREE TRus total dividnd | $245,000 | – | 2,325 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $210,000 | – | 9,759 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $282,000 | -4.4% | 3,864 | -9.1% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $282,000 | +5.6% | 3,051 | +0.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $440,000 | +5.0% | 17,681 | +0.5% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $236,000 | +2.6% | 4,406 | -4.7% | 0.00% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $222,000 | +5.2% | 5,214 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $414,000 | +16.3% | 4,788 | +22.9% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $296,000 | -19.1% | 5,503 | -24.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $316,000 | +15.3% | 4,837 | -1.4% | 0.00% | 0.0% |
| RESE | WISDOMTREE TRemerg mkts div | $461,000 | +9.8% | 14,020 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $283,000 | +11.9% | 12,046 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $227,000 | +6.1% | 6,020 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $421,000 | -0.9% | 8,688 | -7.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $355,000 | -7.1% | 5,032 | -11.3% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $306,000 | +4.1% | 16,298 | -2.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $248,000 | +19.8% | 18,053 | -7.6% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $329,000 | +13.1% | 6,361 | +0.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $342,000 | +6.9% | 5,440 | -12.0% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $231,000 | – | 4,835 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $299,000 | +39.1% | 1,172 | +12.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $252,000 | -44.7% | 3,293 | -47.4% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 8,998 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $242,000 | +112.3% | 21,000 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $322,000 | +40.0% | 10,053 | -2.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $386,000 | +6.9% | 18,916 | +2.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $291,000 | +10.6% | 2,340 | -7.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $270,000 | -4.9% | 1,684 | -1.9% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $463,000 | +15.5% | 42,732 | +4.0% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $297,000 | +4.2% | 6,021 | -3.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $385,000 | +8.1% | 7,847 | -1.9% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $284,000 | +0.7% | 9,343 | 0.0% | 0.00% | 0.0% | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $249,000 | +23.3% | 101,127 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $310,000 | +0.6% | 19,687 | +1.3% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,000 | – | 4,361 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $181,000 | +1.7% | 10,975 | -2.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $402,000 | +9.8% | 2,914 | +7.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $404,000 | +20.2% | 2,345 | +2.8% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $301,000 | +34.4% | 3,992 | +19.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $200,000 | -17.0% | 11,140 | -21.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $466,000 | -18.7% | 21,400 | -11.2% | 0.00% | -50.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $215,000 | – | 23,597 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $183,000 | – | 11,818 | +100.0% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $250,000 | +5.0% | 2,751 | -3.5% | 0.00% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $380,000 | – | 26,143 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $234,000 | -9.3% | 36,126 | -13.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $292,000 | +34.6% | 6,365 | +10.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $381,000 | +8.5% | 7,073 | +0.9% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $329,000 | +9.7% | 8,252 | -4.4% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $277,000 | +8.2% | 4,441 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $294,000 | -38.1% | 40,564 | -8.7% | 0.00% | -50.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $356,000 | – | 7,603 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $205,000 | +24.2% | 62,344 | -14.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $467,000 | +0.4% | 4,210 | -1.0% | 0.00% | -50.0% |
| ESLT | New | ELBIT SYS LTDord | $205,000 | – | 1,324 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $215,000 | +7.0% | 1,837 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $384,000 | +16.7% | 4,365 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $219,000 | – | 10,985 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $402,000 | -3.4% | 4,257 | -8.5% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $328,000 | +7.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $250,000 | – | 2,253 | +100.0% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $317,000 | +5.7% | 100,350 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $493,000 | +31.5% | 1,963 | +11.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $232,000 | +11.5% | 9,588 | +7.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $312,000 | -3.7% | 2,156 | -9.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $178,000 | -20.5% | 12,238 | -28.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $451,000 | -4.2% | 4,221 | +1.0% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $232,000 | -23.2% | 3,168 | -13.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $453,000 | -1.1% | 6,785 | -10.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $344,000 | +16.2% | 24,504 | +10.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $264,000 | -34.3% | 3,166 | -41.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $306,000 | -18.4% | 6,742 | -28.0% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $290,000 | -8.2% | 3,243 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $195,000 | +75.7% | 57,628 | -8.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $498,000 | +1.2% | 9,138 | -2.5% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $254,000 | -15.1% | 5,116 | -23.3% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $245,000 | – | 3,307 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $339,000 | – | 6,729 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $474,000 | +14.5% | 15,659 | +11.2% | 0.00% | 0.0% |
| INTL | New | INTL FCSTONE INC | $235,000 | – | 4,818 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $319,000 | – | 9,300 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $211,000 | – | 5,895 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $239,000 | +25.8% | 88,167 | +51.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $267,000 | +2.7% | 21,252 | +4.7% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $346,000 | +36.8% | 5,067 | +35.6% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $448,000 | +21.4% | 19,472 | 0.0% | 0.00% | 0.0% | |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $486,000 | +12.8% | 4,115 | +1.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $326,000 | +10.1% | 2,127 | +1.6% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $396,000 | +42.4% | 10,831 | +30.8% | 0.00% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $325,000 | +3.8% | 2,228 | 0.0% | 0.00% | 0.0% | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $307,000 | +12.5% | 9,056 | +1.1% | 0.00% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $348,000 | +3.9% | 11,324 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $421,000 | -20.6% | 3,081 | -21.2% | 0.00% | -50.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $388,000 | +7.2% | 3,893 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $396,000 | +7.9% | 9,575 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $369,000 | -3.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $190,000 | -63.7% | 10,692 | -68.3% | 0.00% | -50.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $409,000 | +33.2% | 18,359 | +20.1% | 0.00% | 0.0% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $289,000 | – | 6,807 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $386,000 | -33.6% | 13,057 | -34.5% | 0.00% | -50.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $273,000 | +11.4% | 19,070 | -5.4% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $215,000 | +3.9% | 8,326 | +2.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $350,000 | +50.9% | 10,975 | +53.5% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TH | TARGET HOSPITALITY CORP | $91,000 | -26.6% | 18,160 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $13,000 | +8.3% | 27,900 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRcall | $1,000 | 0.0% | 100 | -66.7% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $152,000 | +4.8% | 155,005 | +6.9% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 12,260 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $19,000 | +26.7% | 18,700 | +41.7% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $162,000 | – | 55,000 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | EBAY INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $131,000 | -28.4% | 14,650 | -48.1% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $25,000 | -10.7% | 20,012 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $48,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INCcall | $0 | – | 200 | -50.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $80,000 | +11.1% | 11,835 | -14.5% | 0.00% | – |
| NIO | New | NIO INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -44,314 | -100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| BA | Sell | BOEING COput | $4,000 | -20.0% | 300 | -62.5% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WORK | New | SLACK TECHNOLOGIES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $83,000 | -28.4% | 19,556 | -29.6% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $13,000 | – | 33,286 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $26,000 | -70.5% | 2,300 | -28.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $0 | -100.0% | 200 | -99.8% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $129,000 | +57.3% | 33,700 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $134,000 | +17.5% | 16,730 | +23.4% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $38,000 | -43.3% | 2,000 | -42.9% | 0.00% | – |
| ABBV | ABBVIE INCcall | $19,000 | +72.7% | 600 | 0.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $92,000 | – | 16,512 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $87,000 | 0.0% | 10,114 | -22.9% | 0.00% | – |
| T | AT&T INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $77,000 | – | 21,031 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $28,000 | -28.2% | 15,100 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $27,000 | +350.0% | 3,000 | +50.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $130,000 | +15.0% | 19,847 | +10.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $7,000 | -53.3% | 6,700 | -13.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SQ | Buy | SQUARE INCcall | $12,000 | 0.0% | 2,000 | +42.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $125,000 | -1.6% | 11,194 | -5.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $153,000 | -2.5% | 16,151 | -2.8% | 0.00% | -100.0% |
| QQQ | Buy | INVESCO QQQ TRput | $17,000 | +88.9% | 6,300 | +57.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $95,000 | +58.3% | 23,350 | +19.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $28,000 | -6.7% | 11,448 | -14.9% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRput | $63,000 | – | 31,200 | +4357.1% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $141,000 | +6.8% | 10,000 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $1,000 | -88.9% | 15,000 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $31,000 | +34.8% | 21,081 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $48,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $104,000 | -3.7% | 50,000 | 0.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $166,000 | +0.6% | 11,019 | +0.4% | 0.00% | -100.0% |
| CHEK | CHECK CAP LTD | $21,000 | -8.7% | 12,400 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLT | ISHARES TRcall | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $8,000 | -20.0% | 10,200 | 0.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $40,000 | +8.1% | 16,385 | +4.7% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $7,000 | – | 10,800 | +1250.0% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $25,000 | -16.7% | 21,000 | -4.5% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $85,000 | – | 6,000 | +100.0% | 0.00% | – |
| XON | INTREXON CORPcall | $1,000 | -75.0% | 30,000 | 0.0% | 0.00% | – | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $154,000 | – | 10,413 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $70,000 | – | 10,605 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $98,000 | +18.1% | 62,000 | 0.0% | 0.00% | – | ||
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $54,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $148,000 | – | 16,250 | +100.0% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INC | $126,000 | -6.0% | 30,350 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $165,000 | -5.2% | 23,193 | -1.0% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,047 | -100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $141,000 | -29.9% | 28,430 | -29.2% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $41,000 | – | 5,000 | +2400.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRput | $0 | – | -56,700 | -100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $96,000 | 0.0% | 15,600 | +0.1% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,792 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -21,375 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $87,000 | +383.3% | 3,600 | +80.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BKT | New | BLACKROCK INCOME TR INC | $109,000 | – | 17,955 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $82,000 | -55.4% | 121,501 | +33.0% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INCput | $0 | -100.0% | 1,500 | +200.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $136,000 | +24.8% | 21,167 | +1.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $94,000 | -39.4% | 15,342 | -15.8% | 0.00% | -100.0% |
| OSPN | Exit | ONESPAN INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -17,762 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $164,000 | – | 10,495 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $1,000 | -80.0% | 1,000 | -16.7% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $30,000 | – | 103,714 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCcall | $105,000 | +26.5% | 1,000 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -200 | -100.0% | 0.00% | – |
| TW | TRADEWEB MKTS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $5,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -21,602 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -166,475 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $0 | -100.0% | 2,000 | -35.5% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $16,000 | -62.8% | 14,000 | -17.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $20,000 | +53.8% | 27,726 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcall | $1,000 | -87.5% | 600 | -53.8% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $11,000 | +175.0% | 7,500 | +650.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $148,000 | – | 101,822 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATIONcall | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $0 | -100.0% | 400 | +100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -17,681 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $142,000 | -11.2% | 10,634 | -3.3% | 0.00% | -100.0% |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $0 | -100.0% | 300 | -83.3% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| M | New | MACYS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORPput | $11,000 | -47.6% | 7,700 | -16.3% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $13,000 | -72.3% | 3,300 | -60.2% | 0.00% | – |
| URI | UNITED RENTALS INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $79,000 | -6.0% | 11,117 | -6.3% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $51,000 | +264.3% | 1,000 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -24,304 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $9,000 | 0.0% | 15,550 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $21,000 | -22.2% | 22,742 | -18.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $107,000 | – | 12,049 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $67,000 | -1.5% | 10,931 | -5.4% | 0.00% | – |
| VCNX | VACCINEX INC | $49,000 | -31.9% | 10,000 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $54,000 | -1.8% | 28,851 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Asponsored ads | $149,000 | +0.7% | 11,314 | -12.4% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $86,000 | -12.2% | 10,100 | -11.9% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $1,000 | -50.0% | 3,400 | +209.1% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $87,000 | +3.6% | 10,339 | +2.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $162,000 | +88.4% | 100,000 | 0.0% | 0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,006 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,390 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| BP | BP PLCput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCcall | $0 | – | 500 | +66.7% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -42,952 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $95,000 | -3.1% | 16,025 | -10.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $72,000 | -7.7% | 1,400 | -68.9% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -13,402 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $156,000 | – | 17,182 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $20,000 | +5.3% | 22,000 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,214 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -13,006 | -100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $160,000 | +14.3% | 10,225 | 0.0% | 0.00% | – | |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -16,143 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -20,854 | -100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $94,000 | +1.1% | 16,874 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCput | $0 | – | 600 | +50.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $4,000 | -99.0% | 600 | -99.9% | 0.00% | -100.0% |
| LEE | Buy | LEE ENTERPRISES INC | $27,000 | -20.6% | 18,829 | +11.9% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $26,000 | +550.0% | 19,600 | +345.5% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -12,454 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -20,733 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ANTM | ANTHEM INCcall | $55,000 | +266.7% | 1,000 | 0.0% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INCput | $0 | -100.0% | 11,800 | +9.3% | 0.00% | – |
| AR | New | ANTERO RES CORP | $42,000 | – | 14,874 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $63,000 | +40.0% | 13,500 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,832 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,000 | – | 300 | -40.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $60,000 | -9.1% | 12,800 | -11.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $54,000 | -90.4% | 3,100 | -3.1% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 600 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $158,000 | +41.1% | 117,547 | +26.9% | 0.00% | – |
| VER | New | VEREIT INC | $104,000 | – | 11,275 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $1,000 | -91.7% | 1,000 | -80.8% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $63,000 | – | 800 | +100.0% | 0.00% | – |
| VERU | VERU INC | $37,000 | +54.2% | 11,019 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $159,000 | +8.9% | 10,574 | +1.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $0 | – | 300 | -72.7% | 0.00% | – |
| KN | KNOWLES CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | VISA INCcall | $45,000 | +18.4% | 500 | 0.0% | 0.00% | – | |
| V | New | VISA INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $22,000 | -68.6% | 66,415 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -10,940 | -100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $72,000 | -15.3% | 15,200 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 10,100 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $57,000 | +26.7% | 10,340 | 0.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -32,300 | -100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $43,000 | -17.3% | 23,324 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $65,000 | -58.1% | 13,609 | -59.5% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DELcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| OHAI | Exit | OHA INVT CORP | $0 | – | -26,500 | -100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $23,000 | – | 800 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $142,000 | -5.3% | 14,405 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $43,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,472 | -100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $139,000 | +1.5% | 24,230 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $63,000 | +16.7% | 30,000 | 0.0% | 0.00% | – | ||
| NCZ | ALLIANZGI CONV INCOME FD II | $127,000 | +1.6% | 24,900 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSONput | $0 | -100.0% | 13,900 | -49.1% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,000 | – | 100 | -90.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $9,000 | – | 20,170 | +100.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C CORP INC | $19,000 | +58.3% | 17,378 | +30.3% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INCput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PH | New | PARKER HANNIFIN CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $42,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -19,772 | -100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $59,000 | -29.8% | 15,181 | -6.2% | 0.00% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $58,000 | +262.5% | 800 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $12,000 | 0.0% | 15,235 | +19.6% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $151,000 | 0.0% | 11,093 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCcall | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $109,000 | +1.9% | 10,936 | 0.0% | 0.00% | – | |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -133,740 | -100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $124,000 | +22.8% | 13,596 | +25.2% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -200 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $149,000 | -6.3% | 35,626 | 0.0% | 0.00% | -100.0% | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $109,000 | – | 10,261 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $67,000 | – | 21,100 | +2010.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $3,000 | -82.4% | 1,000 | -61.5% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $53,000 | +32.5% | 23,013 | 0.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,000 | – | 1,200 | +500.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $8,000 | +300.0% | 900 | 0.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $150,000 | – | 45,400 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $72,000 | – | 16,278 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,000 | -85.7% | 3,000 | +50.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $56,000 | +19.1% | 13,832 | +35.2% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSTVZ | PLUS THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $28,000 | -20.0% | 108,500 | 0.0% | 0.00% | – | |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -14,575 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,000 | 0.0% | 1,800 | -10.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $73,000 | +32.7% | 34,238 | +39.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $35,000 | -22.2% | 10,800 | -48.1% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $38,000 | +22.6% | 27,242 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $132,000 | -23.7% | 34,240 | -0.4% | 0.00% | -100.0% |
| PG | PROCTER & GAMBLE COput | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COcall | $23,000 | – | 279,400 | +21.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $125,000 | -48.3% | 23,000 | -40.9% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $64,000 | +33.3% | 15,532 | +4.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $15,000 | +87.5% | 17,787 | +73.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $81,000 | +24.6% | 12,870 | -22.3% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $108,000 | +9.1% | 11,771 | 0.0% | 0.00% | – | |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $1,000 | -50.0% | 10,000 | -0.6% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| Sell | ORGANIGRAM HLDGS INC | $65,000 | -33.7% | 26,725 | -5.8% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $42,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $86,000 | +34.4% | 88,450 | -1.1% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $11,000 | -52.2% | 12,500 | -3.8% | 0.00% | – |
| IVV | New | ISHARES TRput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $0 | – | 5,000 | -36.7% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | -2.7% | 13,143 | -5.7% | 0.00% | – |
| SOXX | ISHARES TRcall | $7,000 | +133.3% | 100 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $61,000 | -34.4% | 41,451 | -7.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $46,000 | +76.9% | 18,305 | +80.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,844 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $93,000 | -20.5% | 11,036 | -2.8% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $38,000 | – | 12,365 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $0 | – | 800 | +14.3% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| FXI | Buy | ISHARES TRcall | $0 | – | 2,800 | +3.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $17,000 | – | 43,619 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $0 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| COTY | New | COTY INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $8,000 | – | 690 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $63,000 | -42.7% | 17,000 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $9,000 | – | 34,428 | +100.0% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $25,000 | +108.3% | 10,000 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $23,000 | -23.3% | 400 | -33.3% | 0.00% | – |
| DSE | DUFF & PHELPS SLT ENGY AND M | $54,000 | -14.3% | 14,000 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEWcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $156,000 | – | 14,171 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $116,000 | -80.4% | 42,400 | -87.4% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,000 | 0.0% | 200 | -90.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $108,000 | +25.6% | 27,222 | +0.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $143,000 | -21.4% | 12,008 | -5.1% | 0.00% | -100.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $16,000 | -40.7% | 11,022 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $43,000 | +16.2% | 20,000 | 0.0% | 0.00% | – | |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,222 | -100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $93,000 | +12.0% | 11,293 | +0.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $50,000 | -18.0% | 11,023 | -25.6% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $122,000 | -33.0% | 51,019 | -25.4% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $122,000 | -11.6% | 50,010 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $154,000 | -33.0% | 102,700 | -17.0% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INCcall | $11,000 | +266.7% | 500 | -50.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $8,000 | +14.3% | 21,000 | -4.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $74,000 | +48.0% | 18,713 | +14.1% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $91,000 | – | 11,000 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $90,000 | +26.8% | 13,982 | +0.7% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $158,000 | +6.0% | 10,692 | -1.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $126,000 | +37.0% | 14,721 | +28.5% | 0.00% | – |
| ZEN | ZENDESK INCput | $0 | -100.0% | 5,600 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $24,000 | -76.0% | 14,910 | -40.8% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $45,000 | +2150.0% | 10,000 | +1150.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,000 | -68.8% | 300 | -99.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $156,000 | -56.3% | 33,048 | -60.3% | 0.00% | -100.0% |
| SEIC | New | SEI INVESTMENTS COput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $41,000 | -8.9% | 19,013 | 0.0% | 0.00% | – | |
| ZOMEDICA PHARMACEUTICALS COR | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $111,000 | +326.9% | 27,700 | +151.8% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $0 | -100.0% | 900 | -57.1% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $0 | -100.0% | 600 | -62.5% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,000 | -66.7% | 2,100 | +90.9% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $2,000 | – | 20,200 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $111,000 | -29.7% | 13,150 | -27.5% | 0.00% | -100.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $45,000 | -15.1% | 63,070 | +0.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $87,000 | +1.2% | 90,000 | 0.0% | 0.00% | – | ||
| ECTM | ECA MARCELLUS TR I | $17,000 | -41.4% | 23,997 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INCcall | $6,000 | +200.0% | 1,200 | +20.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 500 | +150.0% | 0.00% | – |
| NXTD | NXT ID INC | $12,000 | -14.3% | 26,195 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $147,000 | +359.4% | 28,786 | +119.3% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| AUMN | Sell | GOLDEN MINERALS CO | $10,000 | -47.4% | 31,066 | -60.3% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $142,000 | +1.4% | 104,481 | -0.7% | 0.00% | – |
| EQT | New | EQT CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $0 | – | 1,200 | -14.3% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $0 | – | 1,200 | -14.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $0 | – | 200 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $57,000 | -10.9% | 90,449 | +38.2% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP I | $138,000 | +1.5% | 54,600 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $154,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR SERIES TRUSTcall | $0 | – | 600 | +200.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $0 | – | 600 | +200.0% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $103,000 | +9.6% | 40,000 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $138,000 | +13.1% | 11,461 | -2.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $5,000 | -58.3% | 2,500 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $28,000 | +833.3% | 3,000 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $76,000 | -25.5% | 20,000 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $138,000 | +20.0% | 12,971 | +23.9% | 0.00% | – |
| NVDA | NVIDIA CORPcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $49,000 | -47.9% | 13,068 | -45.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $27,000 | 0.0% | 12,147 | -3.3% | 0.00% | – |
| GLOG | GASLOG LTD | $124,000 | -23.5% | 12,627 | 0.0% | 0.00% | -100.0% | |
| NVAX | Sell | NOVAVAX INC | $156,000 | -66.4% | 39,140 | -57.6% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES TRput | $79,000 | +887.5% | 27,900 | +615.4% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $0 | – | 600 | -25.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $14,000 | -12.5% | 800 | -11.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $55,000 | +57.1% | 16,625 | -2.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $85,000 | +1.2% | 22,725 | +44.3% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $122,000 | -15.3% | 17,325 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $49,000 | +16.7% | 40,000 | 0.0% | 0.00% | – | ||
| KMX | CARMAX INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $108,000 | +272.4% | 253,475 | +412.3% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $155,000 | -23.6% | 12,121 | -22.9% | 0.00% | -100.0% |
| ACRS | ACLARIS THERAPEUTICS INC | $57,000 | +78.1% | 30,076 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $33,000 | 0.0% | 25,400 | 0.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $147,000 | -11.4% | 11,384 | -11.3% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $95,000 | -12.0% | 10,542 | -0.2% | 0.00% | – |
| NWL | NEWELL BRANDS INCcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $131,000 | -41.8% | 10,428 | -44.9% | 0.00% | -100.0% |
| CLBS | CALADRIUS BIOSCIENCES INC | $25,000 | -3.8% | 10,094 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $6,000 | -33.3% | 18,464 | 0.0% | 0.00% | – | |
| HYG | Buy | ISHARES TRput | $5,000 | – | 11,000 | +120.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $78,000 | +36.8% | 6,000 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $1,000 | -80.0% | 300 | -50.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -24,900 | -100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $79,000 | +88.1% | 50,073 | 0.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $17,000 | -29.2% | 18,807 | -22.4% | 0.00% | – |
| CI | CIGNA CORP NEWput | $0 | – | 500 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INCput | $2,000 | -95.3% | 300 | -80.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $152,000 | -7.9% | 167,000 | +8.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $48,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $21,000 | -19.2% | 20,000 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $74,000 | -33.9% | 55,916 | 0.0% | 0.00% | – | ||
| Buy | INPIXON | $4,000 | +100.0% | 37,640 | +113.4% | 0.00% | – | |
| NK | NANTKWEST INC | $63,000 | +215.0% | 16,714 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRput | $3,000 | – | 5,500 | +266.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $77,000 | -1.3% | 63,279 | +2.9% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INC | $110,000 | +7.8% | 11,800 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $162,000 | – | 53,888 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $137,000 | -26.7% | 16,268 | -19.6% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $19,000 | +58.3% | 20,380 | +70.8% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $58,000 | -14.7% | 10,908 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $9,000 | -10.0% | 12,260 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COcall | $6,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INCcall | $15,000 | -73.7% | 700 | +40.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,666 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,980 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,801 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,970 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -18,067 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,442 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -17,335 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,024 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -17,550 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,395 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,214 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,447 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,147 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -5,494 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,646 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -15,723 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -36,729 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -28,506 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -14,046 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -53,644 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,929 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,678 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,111 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,356 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -369,609 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -7,189 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,034 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -4,471 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,068 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,344 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,766 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,348 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,894 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,103 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,299 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,885 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -12,820 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,547 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,969 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,518 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,048 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,698 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -11,290 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,687 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -20,007 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -41,245 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,970 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -45,709 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,905 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -29,310 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -80,458 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -53,657 | -100.0% | -0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -152,717 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -13,770 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -23,961 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -76,540 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,678 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -45,129 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -57,631 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -203,950 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -33,208 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -66,742 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -86,317 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -178,984 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -626,232 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.