$13.9 Billion is the total value of HighTower Advisors, LLC's 2300 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $343,766,000 | +24.0% | 1,182,505 | +15.7% | 2.48% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,102,000 | +16.0% | 1,288,783 | +1.7% | 1.28% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,376,000 | +17.8% | 758,747 | +2.8% | 1.17% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $160,349,000 | +20.4% | 80,121 | +2.1% | 1.16% | +10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $150,268,000 | +10.8% | 963,335 | +2.1% | 1.08% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $142,610,000 | +218.8% | 767,490 | +194.5% | 1.03% | +193.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,493,000 | +11.9% | 1,200,478 | +3.2% | 0.98% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $133,323,000 | +17.2% | 1,248,211 | +11.8% | 0.96% | +7.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $106,073,000 | +17.7% | 957,859 | +8.0% | 0.76% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,147,000 | +6.4% | 1,932,205 | +0.4% | 0.74% | -2.0% |
| AMGN | Buy | AMGEN INC | $100,552,000 | +15.3% | 485,777 | +2.9% | 0.72% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $91,197,000 | +30.7% | 1,045,115 | +25.1% | 0.66% | +20.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,354,000 | +1.8% | 2,664,432 | +0.3% | 0.64% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $86,961,000 | +6.4% | 686,677 | +2.0% | 0.63% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,506,000 | +12.5% | 1,267,799 | +5.7% | 0.61% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,902,000 | +12.2% | 68,916 | +5.2% | 0.60% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,736,000 | +117.0% | 484,815 | +110.7% | 0.59% | +99.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $76,290,000 | +10.0% | 473,798 | +2.3% | 0.55% | +1.3% |
| HD | Buy | HOME DEPOT INC | $76,122,000 | +6.3% | 367,859 | +0.5% | 0.55% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $71,269,000 | +15.2% | 1,464,103 | +1.9% | 0.51% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,684,000 | +8.0% | 439,034 | +1.4% | 0.47% | -0.6% |
| SCL | Buy | STEPAN CO | $65,177,000 | +11.5% | 749,067 | +0.0% | 0.47% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $64,977,000 | -12.4% | 395,589 | +3.7% | 0.47% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $63,995,000 | +6.8% | 1,061,293 | +0.6% | 0.46% | -1.7% |
| UNP | Buy | UNION PAC CORP | $60,944,000 | +41.6% | 373,930 | +23.3% | 0.44% | +30.3% |
| V | Buy | VISA INC | $56,877,000 | +21.5% | 377,792 | +6.9% | 0.41% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,300,000 | +9.6% | 211,627 | +1.0% | 0.41% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $54,692,000 | +14.6% | 467,096 | +2.4% | 0.39% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $54,249,000 | +22.6% | 1,424,959 | +3.6% | 0.39% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $51,693,000 | +66.5% | 685,891 | +53.5% | 0.37% | +53.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,137,000 | +61.2% | 484,462 | +62.4% | 0.37% | +48.8% |
| MMM | Buy | 3M CO | $51,158,000 | +7.2% | 242,961 | +0.4% | 0.37% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,853,000 | +8.6% | 42,551 | +1.1% | 0.37% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,642,000 | +21.5% | 173,037 | +13.4% | 0.36% | +12.0% |
| ABBV | Buy | ABBVIE INC | $49,605,000 | +8.6% | 524,387 | +6.4% | 0.36% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $49,267,000 | +10.0% | 244,789 | +6.5% | 0.36% | +1.1% |
| BAC | Buy | BANK AMER CORP | $49,165,000 | +5.2% | 1,668,772 | +0.6% | 0.35% | -3.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $48,067,000 | +10.9% | 399,850 | +5.9% | 0.35% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $42,170,000 | +12.8% | 157,838 | +5.2% | 0.30% | +3.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $41,929,000 | +15.7% | 698,487 | +15.7% | 0.30% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $41,912,000 | +37.7% | 737,483 | +18.4% | 0.30% | +26.9% |
| SRE | Buy | SEMPRA ENERGY | $40,459,000 | -1.6% | 355,676 | +0.4% | 0.29% | -9.3% |
| ABT | Buy | ABBOTT LABS | $40,504,000 | +26.2% | 551,947 | +4.8% | 0.29% | +16.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $40,154,000 | +9.4% | 646,548 | +0.8% | 0.29% | +0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,891,000 | -0.5% | 236,286 | +12.4% | 0.28% | -8.5% |
| FDX | Buy | FEDEX CORP | $38,126,000 | +13.8% | 158,663 | +7.7% | 0.28% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,082,000 | +5.0% | 930,184 | +8.2% | 0.28% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,131,000 | +17.0% | 107,553 | +0.2% | 0.27% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $36,109,000 | +12.0% | 178,404 | +0.5% | 0.26% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,752,000 | +20.0% | 806,727 | +11.0% | 0.26% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,856,000 | +59.1% | 445,139 | +60.7% | 0.26% | +45.8% |
| LLY | Buy | LILLY ELI & CO | $35,220,000 | +31.8% | 328,518 | +4.9% | 0.25% | +21.5% |
| ZTS | Buy | ZOETIS INCcl a | $35,028,000 | +76.1% | 382,933 | +64.5% | 0.25% | +61.5% |
| GILD | Buy | GILEAD SCIENCES INC | $34,852,000 | +23.1% | 451,440 | +12.8% | 0.25% | +13.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $32,099,000 | +71.4% | 334,692 | +70.1% | 0.23% | +57.1% |
| C | Buy | CITIGROUP INC | $29,215,000 | +8.5% | 407,079 | +1.0% | 0.21% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,878,000 | +118.9% | 302,979 | +91.8% | 0.21% | +101.9% |
| CGBD | Buy | TCG BDC INC | $28,256,000 | +5.7% | 1,691,741 | +7.7% | 0.20% | -2.4% |
| CELG | Buy | CELGENE CORP | $27,978,000 | +47.8% | 312,580 | +31.3% | 0.20% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $27,994,000 | +31.3% | 284,491 | +14.1% | 0.20% | +21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,560,000 | +11.2% | 242,359 | +2.9% | 0.20% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,052,000 | +7.6% | 244,339 | +0.9% | 0.20% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,807,000 | +10.2% | 160,352 | +2.6% | 0.19% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $25,879,000 | +3.1% | 154,063 | +2.7% | 0.19% | -5.1% |
| AVGO | Buy | BROADCOM INC | $25,826,000 | +23.6% | 105,071 | +21.5% | 0.19% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,858,000 | +2.5% | 380,359 | +1.0% | 0.19% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $25,626,000 | +33.4% | 325,471 | +8.9% | 0.18% | +23.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,677,000 | +1.5% | 511,032 | +2.3% | 0.18% | -6.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $25,580,000 | +26.7% | 1,213,318 | +26.6% | 0.18% | +16.5% |
| NVDA | Buy | NVIDIA CORP | $25,328,000 | +45.9% | 90,179 | +23.1% | 0.18% | +34.6% |
| AGN | Buy | ALLERGAN PLC | $25,264,000 | +45.2% | 132,748 | +28.0% | 0.18% | +33.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,372,000 | +2.9% | 468,313 | +2.5% | 0.18% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $24,426,000 | +5.0% | 227,830 | +7.9% | 0.18% | -3.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $24,167,000 | +41.6% | 880,411 | +37.0% | 0.17% | +29.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,960,000 | +33.6% | 135,228 | +22.6% | 0.17% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,809,000 | +18.4% | 107,011 | +4.9% | 0.17% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,675,000 | +16.1% | 157,042 | +3.2% | 0.17% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $23,581,000 | +205.4% | 94,567 | +166.9% | 0.17% | +183.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $23,353,000 | +1.9% | 958,956 | +1.9% | 0.17% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,489,000 | +8.6% | 132,117 | +4.4% | 0.16% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $22,494,000 | +4.9% | 1,308,091 | +0.3% | 0.16% | -3.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,999,000 | +23.0% | 320,452 | +17.7% | 0.16% | +13.6% |
| LOW | Buy | LOWES COS INC | $21,689,000 | +21.5% | 189,006 | +1.4% | 0.16% | +11.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,597,000 | +140.7% | 249,876 | +136.6% | 0.16% | +122.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,517,000 | +83.7% | 273,533 | +85.1% | 0.16% | +68.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,533,000 | +224.6% | 422,076 | +224.6% | 0.16% | +198.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $21,435,000 | +8.4% | 988,008 | +21.4% | 0.16% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,755,000 | +121.2% | 93,072 | +118.8% | 0.15% | +105.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $20,652,000 | +9.9% | 366,309 | +4.6% | 0.15% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,693,000 | +12.1% | 126,068 | +7.7% | 0.15% | +2.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $20,256,000 | +24.4% | 158,085 | +15.5% | 0.15% | +15.0% |
| SO | Buy | SOUTHERN CO | $20,042,000 | -5.3% | 460,395 | +0.8% | 0.14% | -13.3% |
| SYK | Buy | STRYKER CORP | $19,885,000 | +5.5% | 111,959 | +0.3% | 0.14% | -3.4% |
| CMI | Buy | CUMMINS INC | $19,712,000 | +30.3% | 134,881 | +18.8% | 0.14% | +20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,495,000 | +6.2% | 304,114 | +4.9% | 0.14% | -2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,529,000 | +3.9% | 236,253 | +2.9% | 0.14% | -4.1% |
| SYY | Buy | SYSCO CORP | $19,516,000 | +8.7% | 266,456 | +1.3% | 0.14% | 0.0% |
| BLK | Buy | BLACKROCK INC | $19,320,000 | +7.3% | 41,017 | +12.4% | 0.14% | -1.4% |
| MXL | Buy | MAXLINEAR INC | $19,351,000 | +29.1% | 973,440 | +1.2% | 0.14% | +18.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,193,000 | +10.5% | 443,637 | +9.6% | 0.14% | +1.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,877,000 | +0.5% | 914,321 | +0.5% | 0.14% | -7.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $18,627,000 | +7.6% | 276,099 | +1.0% | 0.13% | -1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,377,000 | +2.5% | 389,156 | +3.2% | 0.13% | -5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,746,000 | +7.9% | 48,295 | +4.2% | 0.13% | -0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,729,000 | +64.9% | 254,894 | +54.1% | 0.13% | +52.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $17,484,000 | +22.1% | 218,462 | +13.5% | 0.13% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $17,465,000 | +2.4% | 379,002 | +1.4% | 0.13% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,410,000 | +43.9% | 238,912 | +18.5% | 0.12% | +31.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $17,179,000 | +16.3% | 2,337,132 | +0.9% | 0.12% | +6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,216,000 | +13.7% | 244,795 | +6.6% | 0.12% | +4.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $17,111,000 | +1.4% | 677,634 | +1.9% | 0.12% | -6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,956,000 | +7.4% | 395,101 | +8.3% | 0.12% | -1.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $16,730,000 | +4.6% | 216,425 | +4.2% | 0.12% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,641,000 | -3.4% | 367,723 | +11.8% | 0.12% | -11.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $16,632,000 | +1.1% | 654,122 | +1.5% | 0.12% | -7.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,302,000 | -4.4% | 1,395,070 | +2.5% | 0.12% | -11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $16,339,000 | +5.1% | 164,134 | +3.2% | 0.12% | -3.3% |
| WDAY | Buy | WORKDAY INCcl a | $16,187,000 | +210.7% | 110,937 | +156.8% | 0.12% | +185.4% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $15,894,000 | – | 327,271 | +100.0% | 0.12% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,584,000 | +68.5% | 739,301 | +67.8% | 0.11% | +55.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,555,000 | +26.0% | 249,532 | +3.0% | 0.11% | +15.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,460,000 | +3.5% | 110,851 | +0.8% | 0.11% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,415,000 | +87.9% | 175,290 | +77.2% | 0.11% | +73.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,381,000 | +5.6% | 176,551 | +0.6% | 0.11% | -2.6% |
| NOW | Buy | SERVICENOW INC | $15,263,000 | +592.8% | 77,975 | +510.9% | 0.11% | +547.1% |
| BKNG | Buy | BOOKING HLDGS INC | $15,132,000 | +4.3% | 7,582 | +5.0% | 0.11% | -4.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $15,178,000 | +28.0% | 258,251 | +19.2% | 0.11% | +17.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,076,000 | +48.4% | 130,192 | +41.4% | 0.11% | +36.2% |
| CRM | Buy | SALESFORCE COM INC | $14,800,000 | +21.8% | 92,962 | +4.4% | 0.11% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,611,000 | +14.0% | 187,170 | +14.2% | 0.10% | +5.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,364,000 | +6.6% | 120,987 | +1.1% | 0.10% | -1.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $14,218,000 | +4.2% | 585,774 | +4.2% | 0.10% | -4.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,157,000 | +5.3% | 207,393 | +2.8% | 0.10% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,164,000 | +24.8% | 78,421 | +4.2% | 0.10% | +14.6% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $14,091,000 | +81.8% | 403,786 | +76.4% | 0.10% | +67.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $13,675,000 | +4.6% | 566,970 | +4.4% | 0.10% | -2.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,419,000 | +2.7% | 261,436 | +3.5% | 0.10% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,398,000 | +12.6% | 175,994 | +8.8% | 0.10% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $13,270,000 | +10.3% | 122,351 | +0.3% | 0.10% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,341,000 | +4.0% | 42,015 | +0.8% | 0.10% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $13,384,000 | +27.4% | 119,552 | +8.7% | 0.10% | +17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,180,000 | +6.0% | 118,363 | +2.6% | 0.10% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $13,028,000 | +4.2% | 120,733 | +5.2% | 0.09% | -4.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $12,984,000 | +3.1% | 313,992 | +0.1% | 0.09% | -5.1% |
| CDW | Buy | CDW CORP | $12,588,000 | +145.5% | 141,857 | +123.4% | 0.09% | +127.5% |
| HQY | Buy | HEALTHEQUITY INC | $12,476,000 | +26.1% | 132,144 | +0.3% | 0.09% | +16.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,164,000 | +0.7% | 195,652 | +1.6% | 0.09% | -7.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,877,000 | +6.6% | 461,974 | +7.3% | 0.09% | -1.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,945,000 | +459.0% | 311,230 | +458.2% | 0.09% | +405.9% |
| APC | Buy | ANADARKO PETE CORP | $11,957,000 | -4.7% | 177,330 | +3.5% | 0.09% | -12.2% |
| CAG | Buy | CONAGRA BRANDS INC | $11,975,000 | -4.9% | 352,364 | +0.1% | 0.09% | -13.1% |
| BIIB | Buy | BIOGEN INC | $11,747,000 | +24.8% | 33,321 | +2.7% | 0.08% | +14.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,755,000 | +21.3% | 663,976 | +20.9% | 0.08% | +11.8% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $11,621,000 | -5.7% | 522,404 | +3.2% | 0.08% | -12.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,585,000 | +14.6% | 188,306 | +2.3% | 0.08% | +6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,679,000 | +81.8% | 28,980 | +54.5% | 0.08% | +68.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $11,582,000 | +7.7% | 480,439 | +4.2% | 0.08% | -1.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,444,000 | +4.1% | 126,822 | +2.1% | 0.08% | -4.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $11,319,000 | +0.0% | 331,670 | +2.0% | 0.08% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,284,000 | +6.3% | 214,158 | +4.8% | 0.08% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,149,000 | -1.7% | 64,098 | +7.1% | 0.08% | -10.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,150,000 | +12.3% | 69,830 | +3.1% | 0.08% | +2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,909,000 | +6.0% | 157,092 | +2.9% | 0.08% | -2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,859,000 | +36.5% | 181,743 | +36.8% | 0.08% | +25.8% |
| SAP | Buy | SAP SEspon adr | $10,546,000 | +9.2% | 86,258 | +3.6% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC | $10,586,000 | +4.2% | 82,987 | +1.5% | 0.08% | -5.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,592,000 | +18.3% | 475,945 | +1.3% | 0.08% | +8.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,339,000 | +105.8% | 218,430 | +95.4% | 0.08% | +92.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,212,000 | +81.2% | 375,351 | +80.5% | 0.07% | +68.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $10,170,000 | +68.7% | 409,323 | +69.4% | 0.07% | +55.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,109,000 | +9.8% | 174,914 | +4.3% | 0.07% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,020,000 | +15.2% | 21,835 | +1.6% | 0.07% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,905,000 | +10.0% | 48,491 | +0.3% | 0.07% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,798,000 | +12.0% | 85,336 | +11.6% | 0.07% | +2.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $9,440,000 | +5.2% | 146,676 | +5.9% | 0.07% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,420,000 | +13.7% | 186,660 | +3.3% | 0.07% | +4.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,345,000 | +2.8% | 194,501 | +2.2% | 0.07% | -5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,311,000 | +8.5% | 40,066 | +4.9% | 0.07% | 0.0% |
| FEYE | Buy | FIREEYE INC | $9,286,000 | +59.6% | 546,825 | +44.6% | 0.07% | +45.7% |
| SQ | Buy | SQUARE INCcl a | $9,357,000 | +352.2% | 94,614 | +181.4% | 0.07% | +318.8% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,307,000 | +16.2% | 106,957 | +1.9% | 0.07% | +6.3% |
| URI | Buy | UNITED RENTALS INC | $9,183,000 | +27.1% | 55,837 | +13.7% | 0.07% | +15.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,131,000 | +7.1% | 68,405 | +0.1% | 0.07% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $9,026,000 | +20.4% | 91,396 | +11.1% | 0.06% | +10.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,927,000 | +13.6% | 82,673 | +12.3% | 0.06% | +3.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $8,847,000 | +5.6% | 92,118 | +0.2% | 0.06% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,944,000 | +13.2% | 82,026 | +2.6% | 0.06% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,819,000 | +20.6% | 50,674 | +0.9% | 0.06% | +12.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,807,000 | +3.2% | 163,307 | +4.7% | 0.06% | -6.0% |
| FAST | Buy | FASTENAL CO | $8,692,000 | +20.6% | 149,566 | +0.1% | 0.06% | +12.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,622,000 | +1.5% | 796,485 | +4.4% | 0.06% | -7.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,522,000 | +154.4% | 149,423 | +136.3% | 0.06% | +134.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,470,000 | -6.3% | 193,970 | +3.9% | 0.06% | -14.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,302,000 | +3.2% | 139,803 | +5.9% | 0.06% | -4.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,381,000 | +1.0% | 159,578 | +1.8% | 0.06% | -7.7% |
| CB | Buy | CHUBB LIMITED | $8,200,000 | +20.6% | 61,464 | +15.1% | 0.06% | +11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,184,000 | +2.0% | 102,210 | +0.5% | 0.06% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,023,000 | +34.1% | 151,519 | +24.9% | 0.06% | +23.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,997,000 | +7.1% | 270,627 | +6.3% | 0.06% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,077,000 | +3.5% | 73,012 | +5.4% | 0.06% | -4.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,988,000 | -6.0% | 172,542 | +0.9% | 0.06% | -13.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,023,000 | +9.0% | 320,520 | +2.9% | 0.06% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $7,935,000 | +5.9% | 199,075 | +2.8% | 0.06% | -3.4% |
| IP | Buy | INTL PAPER CO | $7,731,000 | -3.5% | 157,978 | +2.8% | 0.06% | -11.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,710,000 | +16.0% | 77,999 | +2.9% | 0.06% | +7.7% |
| SSO | Buy | PROSHARES TR | $7,774,000 | +19.6% | 60,961 | +4.4% | 0.06% | +9.8% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,809,000 | +5.0% | 146,875 | +3.2% | 0.06% | -3.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,834,000 | +9.1% | 110,021 | +10.5% | 0.06% | 0.0% |
| AOS | Buy | SMITH A O | $7,631,000 | -5.9% | 143,801 | +5.2% | 0.06% | -14.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,574,000 | +46.5% | 21,798 | +15.3% | 0.06% | +37.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,588,000 | +153.2% | 198,230 | +131.9% | 0.06% | +139.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $7,447,000 | +4.5% | 98,691 | +0.2% | 0.05% | -3.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,289,000 | +4.5% | 51,960 | +0.0% | 0.05% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,349,000 | +16.8% | 134,678 | +17.1% | 0.05% | +8.2% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,414,000 | -0.5% | 55,002 | +2.7% | 0.05% | -8.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,349,000 | +0.8% | 198,059 | +2.5% | 0.05% | -7.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $7,405,000 | -17.9% | 3,890,762 | +12.2% | 0.05% | -25.4% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $7,374,000 | +4.2% | 268,666 | +2.9% | 0.05% | -3.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,336,000 | +4.5% | 129,221 | +0.3% | 0.05% | -3.6% |
| ICSH | New | ISHARES TRultr sh trm bd | $7,219,000 | – | 144,024 | +100.0% | 0.05% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $7,251,000 | +2333.2% | 155,126 | +2002.5% | 0.05% | +2500.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $7,106,000 | +11.4% | 58,323 | +0.3% | 0.05% | +2.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,911,000 | +22.0% | 17,638 | +6.7% | 0.05% | +13.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,929,000 | – | 54,833 | +100.0% | 0.05% | – |
| MPLX | Buy | MPLX LP | $6,927,000 | +2.6% | 199,707 | +1.0% | 0.05% | -5.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,927,000 | +36.7% | 75,634 | +36.8% | 0.05% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,935,000 | +8.6% | 88,603 | +8.4% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,842,000 | +34.8% | 46,947 | +23.5% | 0.05% | +22.5% |
| AME | Buy | AMETEK INC NEW | $6,863,000 | +13.9% | 86,586 | +3.4% | 0.05% | +4.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,850,000 | +3.3% | 139,962 | +3.5% | 0.05% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,848,000 | +1.8% | 93,130 | +1.4% | 0.05% | -7.5% |
| SCS | Buy | STEELCASE INCcl a | $6,669,000 | +43.4% | 360,176 | +5.1% | 0.05% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $6,636,000 | +11.9% | 90,135 | +3.9% | 0.05% | +4.3% |
| BHC | New | BAUSCH HEALTH COS INC | $6,647,000 | – | 258,916 | +100.0% | 0.05% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $6,637,000 | -0.8% | 539,253 | +1.3% | 0.05% | -7.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,680,000 | +13.0% | 134,699 | +12.9% | 0.05% | +4.3% |
| ADSK | Buy | AUTODESK INC | $6,589,000 | +26.7% | 42,189 | +6.6% | 0.05% | +14.6% |
| MTCH | Buy | MATCH GROUP INC | $6,541,000 | +49.5% | 112,967 | +0.2% | 0.05% | +38.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $6,515,000 | +9.5% | 235,323 | +4.0% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,541,000 | +6.1% | 439,134 | +5.0% | 0.05% | -2.1% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $6,394,000 | +15.1% | 110,116 | +4.2% | 0.05% | +4.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,405,000 | -0.1% | 252,481 | +4.5% | 0.05% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,417,000 | +145.0% | 35,507 | +115.9% | 0.05% | +119.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,340,000 | -1.0% | 501,057 | +1.7% | 0.05% | -8.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,276,000 | +0.7% | 213,121 | +1.0% | 0.04% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,195,000 | +14.2% | 31,536 | +18.0% | 0.04% | +4.7% |
| HBI | Buy | HANESBRANDS INC | $6,224,000 | -13.9% | 337,759 | +2.6% | 0.04% | -21.1% |
| CP | Buy | CANADIAN PAC RY LTD | $6,216,000 | +18.0% | 29,327 | +1.9% | 0.04% | +9.8% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,234,000 | +4.9% | 124,438 | +3.9% | 0.04% | -4.3% |
| ANTM | Buy | ANTHEM INC | $6,242,000 | +15.5% | 22,825 | +0.7% | 0.04% | +7.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $6,040,000 | -1.4% | 471,956 | +2.4% | 0.04% | -8.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,166,000 | +54.2% | 77,099 | +55.2% | 0.04% | +41.9% |
| DOV | Buy | DOVER CORP | $6,160,000 | +22.8% | 69,765 | +1.8% | 0.04% | +12.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $6,112,000 | +132.6% | 199,037 | +131.4% | 0.04% | +109.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,112,000 | – | 63,617 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,156,000 | +950.5% | 65,589 | +793.3% | 0.04% | +780.0% |
| VFC | Buy | V F CORP | $6,160,000 | +23.8% | 65,904 | +7.9% | 0.04% | +12.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,918,000 | -0.6% | 497,645 | +2.1% | 0.04% | -8.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,006,000 | +50.8% | 29,828 | +41.5% | 0.04% | +38.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,766,000 | +4.6% | 462,485 | +4.4% | 0.04% | -2.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,869,000 | +5.8% | 49,255 | +8.0% | 0.04% | -2.3% |
| SNA | Buy | SNAP ON INC | $5,767,000 | +110.0% | 31,464 | +84.2% | 0.04% | +90.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,858,000 | +6.8% | 146,664 | +3.1% | 0.04% | -2.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,782,000 | +29.6% | 59,729 | +13.6% | 0.04% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,854,000 | +4.1% | 250,908 | +3.9% | 0.04% | -4.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,885,000 | +4.8% | 171,556 | +4.7% | 0.04% | -4.5% |
| IT | Buy | GARTNER INC | $5,693,000 | +40.6% | 35,874 | +17.8% | 0.04% | +28.1% |
| ENB | Buy | ENBRIDGE INC | $5,701,000 | -8.1% | 176,200 | +1.5% | 0.04% | -16.3% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $5,689,000 | +9.9% | 95,922 | +10.0% | 0.04% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,505,000 | +4.3% | 191,330 | +3.5% | 0.04% | -2.4% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $5,608,000 | +15.6% | 115,393 | +1.4% | 0.04% | +5.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,428,000 | +7.6% | 65,734 | +0.7% | 0.04% | -2.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,424,000 | +3.2% | 311,873 | +2.3% | 0.04% | -4.9% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,420,000 | +15.6% | 17,173 | +7.8% | 0.04% | +5.4% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,448,000 | +0.9% | 183,636 | +2.3% | 0.04% | -7.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,221,000 | +5.8% | 98,940 | +3.5% | 0.04% | -2.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,285,000 | +0.5% | 128,939 | +0.5% | 0.04% | -7.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,225,000 | +198.2% | 148,101 | +225.4% | 0.04% | +171.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,067,000 | -0.6% | 905,088 | +0.6% | 0.04% | -7.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,090,000 | +10.2% | 99,904 | +10.6% | 0.04% | +2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,192,000 | +1.7% | 30,015 | +5.2% | 0.04% | -7.5% |
| HP | Buy | HELMERICH & PAYNE INC | $5,113,000 | +8.2% | 74,352 | +0.2% | 0.04% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $5,107,000 | +146.8% | 255,179 | +123.3% | 0.04% | +131.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,037,000 | +22.4% | 109,213 | +11.9% | 0.04% | +12.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $4,935,000 | +0.3% | 202,852 | +0.0% | 0.04% | -7.7% |
| PACW | Buy | PACWEST BANCORP DEL | $4,985,000 | +13.2% | 104,982 | +15.7% | 0.04% | +5.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,033,000 | +48.6% | 150,438 | +82.9% | 0.04% | +33.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,847,000 | +8.5% | 142,256 | +1.5% | 0.04% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $4,897,000 | +22.6% | 188,197 | +24.3% | 0.04% | +12.9% |
| KR | Buy | KROGER CO | $4,870,000 | +19.7% | 166,988 | +16.7% | 0.04% | +9.4% |
| VIVE | Buy | VIVEVE MED INC | $4,881,000 | -1.5% | 1,821,956 | +0.0% | 0.04% | -10.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,687,000 | +98.9% | 29,722 | +46.0% | 0.03% | +88.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,762,000 | +8.8% | 43,709 | +2.8% | 0.03% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $4,738,000 | +9.6% | 54,705 | +3.0% | 0.03% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $4,759,000 | +20.2% | 84,372 | +5.5% | 0.03% | +9.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,655,000 | +19.1% | 54,871 | +4.2% | 0.03% | +9.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,738,000 | +0.6% | 191,215 | +0.0% | 0.03% | -8.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $4,644,000 | +19.7% | 115,687 | +10.2% | 0.03% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,586,000 | +0.1% | 60,273 | +2.8% | 0.03% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,530,000 | +40.0% | 83,761 | +25.4% | 0.03% | +32.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,526,000 | -0.6% | 41,482 | +1.6% | 0.03% | -8.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $4,536,000 | +5.6% | 577,764 | +1.6% | 0.03% | -2.9% |
| RF | Buy | REGIONS FINL CORP NEW | $4,597,000 | +3.6% | 250,860 | +0.3% | 0.03% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,504,000 | +6.8% | 48,800 | +3.1% | 0.03% | -3.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,505,000 | +1.6% | 182,627 | +0.8% | 0.03% | -8.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,501,000 | +15.0% | 34,135 | +1.2% | 0.03% | +3.2% |
| BOX | Buy | BOX INCcl a | $4,461,000 | +8.1% | 186,585 | +12.7% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,419,000 | +16.0% | 83,712 | +18.7% | 0.03% | +6.7% |
| AL | Buy | AIR LEASE CORPcl a | $4,336,000 | +72.2% | 94,557 | +57.2% | 0.03% | +55.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,252,000 | +12.5% | 47,004 | +1.0% | 0.03% | +3.3% |
| FSTA | New | FIDELITYconsmr staples | $4,315,000 | – | 132,631 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,273,000 | -2.2% | 64,172 | +0.8% | 0.03% | -8.8% |
| EBAY | Buy | EBAY INC | $4,233,000 | +385.4% | 127,984 | +430.0% | 0.03% | +342.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,337,000 | +84.2% | 38,242 | +72.0% | 0.03% | +72.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,329,000 | +3.9% | 35,653 | +0.2% | 0.03% | -6.1% |
| GPRE | Buy | GREEN PLAINS INC | $4,347,000 | +6.8% | 252,755 | +13.6% | 0.03% | -3.1% |
| L100PS | Buy | ARCONIC INC | $4,353,000 | +1449.1% | 197,486 | +1107.0% | 0.03% | +1450.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,115,000 | +2.7% | 48,471 | +25.5% | 0.03% | -3.2% |
| CI | Buy | CIGNA CORPORATION | $4,185,000 | +24.1% | 20,119 | +1.4% | 0.03% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,226,000 | +180.6% | 71,950 | +269.8% | 0.03% | +150.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $4,133,000 | +2.7% | 87,411 | +0.0% | 0.03% | -6.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,203,000 | +7.0% | 224,025 | +4.3% | 0.03% | -3.2% |
| FUTY | New | FIDELITYmsci utils index | $4,111,000 | – | 118,242 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,985,000 | +1.5% | 54,774 | +2.8% | 0.03% | -6.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,032,000 | +25.8% | 27,313 | +15.8% | 0.03% | +16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,977,000 | +50.6% | 36,444 | +60.1% | 0.03% | +38.1% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $3,976,000 | +9.1% | 89,303 | +1.8% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,070,000 | -0.1% | 48,064 | +3.3% | 0.03% | -9.4% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $4,041,000 | -3.7% | 340,287 | +2.1% | 0.03% | -12.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,979,000 | -0.3% | 103,309 | +0.6% | 0.03% | -6.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,988,000 | +213.5% | 75,379 | +527.0% | 0.03% | +190.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,830,000 | – | 16,202 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $3,923,000 | -3.4% | 38,239 | +1.2% | 0.03% | -12.5% |
| TCF | Buy | TCF FINL CORP | $3,944,000 | +2.9% | 165,555 | +6.2% | 0.03% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,917,000 | +116.3% | 97,794 | +137.5% | 0.03% | +100.0% |
| MTB | Buy | M & T BK CORP | $3,896,000 | +1.4% | 23,553 | +4.1% | 0.03% | -6.7% |
| TTEK | Buy | TETRA TECH INC NEW | $3,903,000 | +31.2% | 57,160 | +13.1% | 0.03% | +21.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,843,000 | +28.4% | 71,344 | +22.9% | 0.03% | +21.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,830,000 | +20.9% | 142,409 | +19.7% | 0.03% | +12.0% |
| XON | Buy | INTREXON CORP | $3,945,000 | +54.9% | 229,278 | +25.5% | 0.03% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,734,000 | +35.3% | 17,277 | +37.2% | 0.03% | +22.7% |
| AFL | Buy | AFLAC INC | $3,807,000 | +10.1% | 80,875 | +0.6% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,715,000 | +7.7% | 78,800 | +4.4% | 0.03% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,719,000 | +382.4% | 75,893 | +336.2% | 0.03% | +350.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,744,000 | +23.7% | 14,646 | +4.8% | 0.03% | +12.5% |
| XYL | Buy | XYLEM INC | $3,568,000 | +20.5% | 44,667 | +1.6% | 0.03% | +13.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,565,000 | +15.4% | 89,133 | +3.4% | 0.03% | +8.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,604,000 | +0.4% | 69,575 | +100.7% | 0.03% | -7.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,635,000 | +10.1% | 49,963 | +7.6% | 0.03% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,521,000 | +2.2% | 92,965 | +2.7% | 0.02% | -7.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,481,000 | +2.1% | 568,256 | +2.3% | 0.02% | -7.4% |
| MC | Buy | MOELIS & COcl a | $3,437,000 | -5.7% | 63,061 | +1.4% | 0.02% | -13.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,459,000 | +98.2% | 303,747 | +109.2% | 0.02% | +78.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,493,000 | +332.8% | 69,651 | +332.1% | 0.02% | +316.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,502,000 | -6.8% | 24,990 | +0.5% | 0.02% | -13.8% |
| PINC | Buy | PREMIER INCcl a | $3,526,000 | +150.4% | 76,903 | +97.8% | 0.02% | +127.3% |
| CNI | Buy | CANADIAN NATL RY CO | $3,466,000 | +14.4% | 38,584 | +3.8% | 0.02% | +4.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,431,000 | -2.2% | 49,240 | +0.3% | 0.02% | -7.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,374,000 | +1.9% | 64,781 | +0.7% | 0.02% | -7.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,330,000 | +4.3% | 31,409 | +3.7% | 0.02% | -4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,321,000 | +16.6% | 75,219 | +26.1% | 0.02% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $3,277,000 | +30.1% | 39,144 | +32.8% | 0.02% | +20.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,312,000 | +23.0% | 177,846 | +2.7% | 0.02% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $3,304,000 | +20.1% | 27,153 | +6.9% | 0.02% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $3,354,000 | +9.1% | 85,006 | +2.7% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,285,000 | -7.9% | 88,935 | +18.0% | 0.02% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,368,000 | +14.4% | 22,803 | +8.6% | 0.02% | +4.3% |
| ETSY | Buy | ETSY INC | $3,346,000 | +82.3% | 65,093 | +49.5% | 0.02% | +71.4% |
| OKTA | Buy | OKTA INCcl a | $3,153,000 | +1046.5% | 44,843 | +729.2% | 0.02% | +1050.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,185,000 | +6.7% | 56,481 | +0.5% | 0.02% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,226,000 | +197.9% | 85,945 | +195.0% | 0.02% | +187.5% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,123,000 | +6.7% | 54,062 | +2.0% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,172,000 | +17.8% | 65,728 | +12.1% | 0.02% | +9.5% |
| ASML | Buy | ASML HOLDING N V | $3,260,000 | +1.6% | 17,337 | +7.0% | 0.02% | -8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,213,000 | +4.6% | 63,463 | +1.2% | 0.02% | -4.2% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,183,000 | +101.7% | 1,875,128 | +106.3% | 0.02% | +91.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,180,000 | -4.3% | 287,786 | +13.4% | 0.02% | -11.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,153,000 | +30.8% | 39,085 | +31.4% | 0.02% | +21.1% |
| AABA | Buy | ALTABA INC | $3,155,000 | +2.3% | 46,110 | +8.9% | 0.02% | -4.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,210,000 | +6.6% | 36,515 | +0.8% | 0.02% | -4.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,217,000 | +21.9% | 24,460 | +3.2% | 0.02% | +9.5% |
| ASGN | New | ASGN INC | $3,126,000 | – | 39,284 | +100.0% | 0.02% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,086,000 | -1.0% | 144,313 | +2.7% | 0.02% | -8.3% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $3,092,000 | +4.9% | 52,984 | +5.3% | 0.02% | -4.3% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $2,984,000 | +3.5% | 107,814 | +1.6% | 0.02% | -4.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,070,000 | +0.8% | 554,356 | +2.9% | 0.02% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,102,000 | +20.2% | 60,784 | +21.2% | 0.02% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,049,000 | +31.4% | 31,130 | +12.4% | 0.02% | +22.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,064,000 | +12.4% | 76,537 | +3.8% | 0.02% | +4.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,092,000 | +7.0% | 63,760 | +3.0% | 0.02% | -4.3% |
| SYF | Buy | SYNCHRONY FINL | $3,053,000 | -8.8% | 99,199 | +0.0% | 0.02% | -15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,991,000 | -6.9% | 64,020 | +0.5% | 0.02% | -12.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,116,000 | +67.7% | 305,526 | +68.8% | 0.02% | +46.7% |
| SSTI | Buy | SHOTSPOTTER INC | $2,851,000 | +61.9% | 46,504 | +0.1% | 0.02% | +50.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,939,000 | +2.5% | 239,544 | +1.0% | 0.02% | -4.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,860,000 | +18.2% | 31,488 | +5.7% | 0.02% | +10.5% |
| CEVA | Buy | CEVA INC | $2,889,000 | +8.2% | 101,024 | +13.5% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,877,000 | +0.1% | 54,553 | +4.0% | 0.02% | -8.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,881,000 | +1.8% | 197,720 | +2.0% | 0.02% | -4.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,872,000 | +2.3% | 20,186 | +0.2% | 0.02% | -4.5% |
| AFIN | New | AMERICAN FIN TR INC | $2,708,000 | – | 177,663 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,807,000 | – | 160,935 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,748,000 | +1.1% | 16,522 | +3.3% | 0.02% | -4.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,740,000 | +18.4% | 50,591 | +14.3% | 0.02% | +11.1% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,731,000 | – | 461,932 | +100.0% | 0.02% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,765,000 | +5.3% | 40,026 | +0.7% | 0.02% | -4.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,797,000 | +23.2% | 15,237 | +4.8% | 0.02% | +11.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,756,000 | +231.2% | 54,809 | +229.7% | 0.02% | +185.7% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,811,000 | – | 55,138 | +100.0% | 0.02% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,571,000 | +11.5% | 152,614 | +5.7% | 0.02% | +5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,701,000 | +2969.3% | 527,069 | +3083.6% | 0.02% | +1800.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,641,000 | -22.3% | 129,708 | +1.4% | 0.02% | -29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,693,000 | +2.2% | 59,636 | +0.4% | 0.02% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,652,000 | +9.9% | 27,925 | +6.2% | 0.02% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,674,000 | -3.8% | 121,511 | +2.7% | 0.02% | -13.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $2,668,000 | +15.3% | 13,035 | +3.2% | 0.02% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,614,000 | +14.9% | 19,792 | +0.2% | 0.02% | +5.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,658,000 | +8.6% | 72,137 | +5.5% | 0.02% | 0.0% |
| FMAT | Buy | FIDELITYmsci matls index | $2,613,000 | +15.3% | 77,381 | +15.5% | 0.02% | +5.6% |
| CMA | Buy | COMERICA INC | $2,660,000 | +9.8% | 29,494 | +10.3% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,546,000 | +172.6% | 25,566 | +132.4% | 0.02% | +157.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,498,000 | +0.4% | 87,041 | +3.3% | 0.02% | -5.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,527,000 | +13.7% | 64,111 | +8.7% | 0.02% | +5.9% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,492,000 | +0.8% | 201,989 | +2.9% | 0.02% | -5.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,449,000 | +8.5% | 67,767 | +4.9% | 0.02% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,446,000 | -16.3% | 48,336 | +1.3% | 0.02% | -21.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,428,000 | +5.6% | 78,879 | +4.2% | 0.02% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,307,000 | +6.0% | 79,545 | +3.6% | 0.02% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $2,354,000 | +8.4% | 68,787 | +11.5% | 0.02% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,345,000 | +229.8% | 163,890 | +235.6% | 0.02% | +183.3% |
| LITE | New | LUMENTUM HLDGS INC | $2,403,000 | – | 40,523 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,355,000 | +9.6% | 18,136 | +1.0% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,381,000 | +7.2% | 31,102 | +0.2% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,423,000 | +9.1% | 21,831 | +3.0% | 0.02% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,398,000 | +91.8% | 13,622 | +78.9% | 0.02% | +70.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,354,000 | +7.2% | 33,394 | +0.4% | 0.02% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,345,000 | +12.0% | 42,351 | +3.3% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $2,365,000 | +15.0% | 16,893 | +6.3% | 0.02% | +6.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,400,000 | +3.5% | 75,136 | +1.4% | 0.02% | -5.6% |
| BKI | Buy | BLACK KNIGHT INC | $2,253,000 | +35.5% | 43,215 | +39.0% | 0.02% | +23.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,178,000 | -7.5% | 35,444 | +2.7% | 0.02% | -11.1% |
| RDWR | Buy | RADWARE LTDord | $2,238,000 | +48.2% | 84,680 | +42.3% | 0.02% | +33.3% |
| MOMO | Buy | MOMO INCadr | $2,154,000 | +140.7% | 49,294 | +140.2% | 0.02% | +128.6% |
| H | Buy | HYATT HOTELS CORP | $2,266,000 | +9.8% | 28,382 | +6.3% | 0.02% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,240,000 | +4.5% | 62,108 | +2.7% | 0.02% | -5.9% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,176,000 | 0.0% | 175,805 | +2.7% | 0.02% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,151,000 | +18.4% | 32,214 | +14.6% | 0.02% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,218,000 | +10.4% | 20,522 | +12.7% | 0.02% | 0.0% |
| SIEN | Buy | SIENTRA INC | $2,031,000 | +379.0% | 85,011 | +292.2% | 0.02% | +400.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,126,000 | +828.4% | 27,819 | +678.4% | 0.02% | +650.0% |
| MTG | New | MGIC INVT CORP WIS | $2,091,000 | – | 157,377 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,037,000 | +2.6% | 6,453 | +0.8% | 0.02% | -6.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,061,000 | +3.3% | 42,050 | +3.5% | 0.02% | -6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,025,000 | +10.5% | 18,956 | +4.4% | 0.02% | +7.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,109,000 | +154.1% | 50,166 | +159.9% | 0.02% | +114.3% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,100,000 | +25.8% | 15,445 | +11.0% | 0.02% | +15.4% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $2,040,000 | +10.2% | 15,387 | +0.5% | 0.02% | +7.1% |
| Buy | CORPORATE CAP TR INC | $2,015,000 | -0.8% | 131,948 | +1.5% | 0.02% | -6.2% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,097,000 | +19.6% | 32,373 | +17.1% | 0.02% | +7.1% |
| EXC | Buy | EXELON CORP | $2,047,000 | +12.5% | 46,826 | +9.5% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $2,025,000 | +15.5% | 35,487 | +9.0% | 0.02% | +7.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,119,000 | -0.1% | 175,648 | +4.8% | 0.02% | -11.8% |
| XLC | New | SELECT SECTOR SPDR TR | $2,138,000 | – | 43,512 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,927,000 | +400.5% | 46,174 | +398.2% | 0.01% | +366.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,970,000 | +26.1% | 12,017 | +12.1% | 0.01% | +16.7% |
| RDN | New | RADIAN GROUP INC | $1,985,000 | – | 96,272 | +100.0% | 0.01% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,994,000 | -2.7% | 175,420 | +1.7% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $1,892,000 | +15.0% | 34,264 | +8.0% | 0.01% | +7.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,891,000 | +39.1% | 36,196 | +40.1% | 0.01% | +27.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,976,000 | +26.0% | 83,579 | +16.3% | 0.01% | +16.7% |
| NTR | Buy | NUTRIEN LTD | $1,965,000 | +14.0% | 33,962 | +7.2% | 0.01% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,988,000 | +21.4% | 37,350 | +24.1% | 0.01% | +7.7% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,935,000 | +6.3% | 88,731 | +6.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,988,000 | +8.5% | 21,461 | +12.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,988,000 | +67.8% | 10,281 | +47.2% | 0.01% | +55.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,973,000 | +17.2% | 17,472 | +14.9% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,989,000 | +232.6% | 3,280 | +214.5% | 0.01% | +180.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,975,000 | -6.5% | 71,986 | +1.9% | 0.01% | -17.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,911,000 | +41.9% | 62,470 | +40.5% | 0.01% | +27.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,919,000 | +299.8% | 26,525 | +287.5% | 0.01% | +250.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,928,000 | -5.5% | 305,028 | +1.4% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $1,788,000 | +149.7% | 15,597 | +125.7% | 0.01% | +116.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,750,000 | -2.0% | 145,276 | +2.3% | 0.01% | -7.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,831,000 | +3.7% | 34,480 | +0.3% | 0.01% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,745,000 | +19.4% | 22,735 | +4.2% | 0.01% | +18.2% |
| ICLR | Buy | ICON PLC | $1,787,000 | +25.8% | 11,643 | +8.5% | 0.01% | +18.2% |
| SOR | Buy | SOURCE CAP INC | $1,849,000 | +3.9% | 45,997 | +2.8% | 0.01% | -7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,854,000 | +7.4% | 61,901 | +5.7% | 0.01% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,794,000 | +4.2% | 30,998 | +4.3% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,802,000 | +5.8% | 51,514 | +1.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,751,000 | -2.3% | 18,616 | +9.1% | 0.01% | -7.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,749,000 | +18.9% | 136,457 | +19.8% | 0.01% | +8.3% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,850,000 | -0.8% | 157,592 | +2.3% | 0.01% | -13.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,841,000 | +33.1% | 75,510 | +50.6% | 0.01% | +18.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,750,000 | +28.1% | 32,536 | +26.4% | 0.01% | +18.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,606,000 | +134.1% | 11,601 | +101.3% | 0.01% | +140.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,690,000 | +17.2% | 49,942 | +1.8% | 0.01% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,619,000 | +9.5% | 17,606 | +1.5% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,688,000 | +16.2% | 17,978 | +11.5% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,670,000 | -1.2% | 59,750 | +1.6% | 0.01% | -7.7% |
| GPRO | Buy | GOPRO INCcl a | $1,626,000 | +13.1% | 226,964 | +1.5% | 0.01% | +9.1% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,617,000 | +14.7% | 42,156 | +4.9% | 0.01% | +9.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,598,000 | +116.5% | 12,380 | +115.7% | 0.01% | +100.0% |
| L | Buy | LOEWS CORP | $1,706,000 | +22.1% | 33,914 | +17.6% | 0.01% | +9.1% |
| NMIH | New | NMI HLDGS INCcl a | $1,619,000 | – | 71,443 | +100.0% | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,615,000 | +1.3% | 114,479 | +3.1% | 0.01% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,608,000 | -1.7% | 122,309 | +2.1% | 0.01% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,723,000 | +131.3% | 23,758 | +118.0% | 0.01% | +100.0% |
| KKR | New | KKR & CO INCcl a | $1,525,000 | – | 55,840 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,518,000 | +14.0% | 6,671 | +0.4% | 0.01% | +10.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,546,000 | +81.2% | 82,422 | +78.4% | 0.01% | +57.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,485,000 | +6.3% | 110,671 | +0.4% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,470,000 | +7.9% | 23,805 | +7.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,562,000 | +73.0% | 5,541 | +43.2% | 0.01% | +57.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,458,000 | +21.5% | 43,569 | +15.8% | 0.01% | +22.2% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,487,000 | -21.1% | 108,181 | +6.3% | 0.01% | -26.7% |
| AON | Buy | AON PLC | $1,478,000 | +24.2% | 9,605 | +10.4% | 0.01% | +22.2% |
| TWTR | Buy | TWITTER INC | $1,494,000 | -18.3% | 52,400 | +24.6% | 0.01% | -21.4% |
| OFIX | New | ORTHOFIX MED INC | $1,494,000 | – | 25,850 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,467,000 | – | 30,917 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,506,000 | – | 74,499 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,467,000 | +33.1% | 135,805 | +45.6% | 0.01% | +22.2% |
| IRM | Buy | IRON MTN INC NEW | $1,487,000 | 0.0% | 43,056 | +2.0% | 0.01% | -8.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,552,000 | +355.1% | 92,316 | +283.8% | 0.01% | +266.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,491,000 | +118.0% | 21,890 | +98.9% | 0.01% | +120.0% |
| CG | Buy | CARLYLE GROUP L P | $1,568,000 | +140.1% | 69,266 | +126.3% | 0.01% | +120.0% |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $1,476,000 | – | 38,372 | +100.0% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,342,000 | -4.4% | 115,953 | +3.3% | 0.01% | -9.1% |
| MYGN | New | MYRIAD GENETICS INC | $1,364,000 | – | 29,696 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $1,318,000 | +43.7% | 40,717 | +24.7% | 0.01% | +42.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,443,000 | +12.6% | 34,460 | +7.3% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $1,442,000 | +32.3% | 33,879 | +5.8% | 0.01% | +11.1% |
| WSO | Buy | WATSCO INC | $1,326,000 | +8.9% | 7,404 | +9.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,454,000 | +8.8% | 14,321 | +10.3% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,394,000 | +14.9% | 21,887 | +1.4% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,441,000 | +9.0% | 12,454 | +18.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,337,000 | +51.6% | 7,196 | +41.4% | 0.01% | +42.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,439,000 | +10.8% | 19,301 | +6.4% | 0.01% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP | $1,447,000 | – | 61,195 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,411,000 | +10.6% | 67,674 | +8.2% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,410,000 | +251.6% | 92,699 | +290.4% | 0.01% | +233.3% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,375,000 | +1.2% | 114,379 | +3.5% | 0.01% | -9.1% |
| FULT | Buy | FULTON FINL CORP PA | $1,439,000 | +2.1% | 86,512 | +1.2% | 0.01% | -9.1% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $1,408,000 | +64.1% | 42,104 | +42.7% | 0.01% | +42.9% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,320,000 | +7.5% | 203,717 | +2.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,410,000 | +11.7% | 38,099 | +6.4% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,446,000 | +27.3% | 20,806 | +15.1% | 0.01% | +11.1% |
| RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,364,000 | +8.6% | 21,714 | +5.1% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,406,000 | +5.1% | 55,972 | +8.6% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,306,000 | +19.9% | 18,512 | +18.7% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,186,000 | +134.9% | 9,961 | +134.5% | 0.01% | +125.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,243,000 | -3.0% | 31,343 | +2.9% | 0.01% | -10.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,260,000 | +9.9% | 87,251 | +8.6% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,233,000 | +25.8% | 3,974 | +17.0% | 0.01% | +12.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,222,000 | +31.1% | 51,156 | +4.9% | 0.01% | +28.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,249,000 | +80.8% | 51,834 | +76.5% | 0.01% | +80.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,281,000 | +10.2% | 9,542 | +4.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,186,000 | +13.6% | 16,547 | +5.7% | 0.01% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,198,000 | +9.9% | 26,950 | +0.0% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,183,000 | -0.3% | 47,770 | +1.1% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,182,000 | +115.7% | 38,331 | +4.4% | 0.01% | +125.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $1,262,000 | +14.9% | 29,646 | +4.5% | 0.01% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,271,000 | +38.2% | 52,498 | +36.6% | 0.01% | +28.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,300,000 | +21.2% | 29,836 | +19.1% | 0.01% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $1,299,000 | +56.9% | 3,624 | +34.1% | 0.01% | +50.0% |
| FISV | Buy | FISERV INC | $1,281,000 | +14.8% | 15,552 | +3.3% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,260,000 | +1.9% | 34,415 | +0.7% | 0.01% | -10.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,130,000 | +12.9% | 17,523 | +11.2% | 0.01% | 0.0% |
| ENDP | New | ENDO INTL PLC | $1,054,000 | – | 62,527 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $1,140,000 | -27.9% | 135,109 | +11.4% | 0.01% | -33.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,072,000 | +2.6% | 89,052 | +0.4% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,045,000 | +2.3% | 21,964 | +3.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,147,000 | +175.7% | 7,082 | +102.0% | 0.01% | +166.7% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,077,000 | +7.3% | 67,207 | +4.9% | 0.01% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,070,000 | +422.0% | 42,225 | +427.8% | 0.01% | +300.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,094,000 | +11.7% | 22,738 | +29.1% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,070,000 | +412.0% | 31,075 | +374.9% | 0.01% | +300.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,126,000 | +184.3% | 23,131 | +72.1% | 0.01% | +166.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,077,000 | -5.8% | 24,361 | +25.3% | 0.01% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,139,000 | +7.3% | 10,245 | +3.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,104,000 | +16.3% | 15,793 | +1.8% | 0.01% | +14.3% |
| EPAM | New | EPAM SYS INC | $1,162,000 | – | 8,468 | +100.0% | 0.01% | – |
| CELC | New | CELCUITY INC | $1,169,000 | – | 40,626 | +100.0% | 0.01% | – |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,120,000 | +31.8% | 45,451 | +33.5% | 0.01% | +14.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,139,000 | +1.6% | 21,377 | +1.2% | 0.01% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,093,000 | +57.0% | 10,455 | +57.4% | 0.01% | +60.0% |
| ATNX | New | ATHENEX INC | $1,077,000 | – | 69,307 | +100.0% | 0.01% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,127,000 | +14.9% | 5,935 | +11.3% | 0.01% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,087,000 | -17.3% | 74,834 | +13.7% | 0.01% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,047,000 | +1.0% | 8,529 | +3.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,108,000 | +29.0% | 10,513 | +12.8% | 0.01% | +14.3% |
| PATK | Buy | PATRICK INDS INC | $1,090,000 | +41.9% | 18,327 | +34.4% | 0.01% | +33.3% |
| HSC | Buy | HARSCO CORP | $1,093,000 | +121.3% | 38,258 | +71.1% | 0.01% | +100.0% |
| GLOG | Buy | GASLOG LTD | $1,095,000 | +12.8% | 55,513 | +8.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,146,000 | +94.6% | 7,388 | +84.3% | 0.01% | +60.0% |
| ZUO | New | ZUORA INC | $1,110,000 | – | 48,045 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,106,000 | +21.3% | 40,024 | +21.4% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,085,000 | +12.8% | 9,063 | +32.6% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,141,000 | +6.2% | 9,562 | +0.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,176,000 | +20.0% | 19,164 | +1.7% | 0.01% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,124,000 | +12.3% | 303,954 | +5.3% | 0.01% | 0.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,003,000 | – | 27,916 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $980,000 | +263.0% | 16,156 | +211.3% | 0.01% | +250.0% |
| RGEN | Buy | REPLIGEN CORP | $1,037,000 | +18.2% | 18,704 | +0.4% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $917,000 | +12.2% | 37,282 | +5.0% | 0.01% | +16.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $995,000 | +6.5% | 133,353 | +0.0% | 0.01% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,022,000 | -7.6% | 49,512 | +2.9% | 0.01% | -22.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $919,000 | +3.8% | 12,008 | +4.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $969,000 | +35.5% | 21,304 | +27.7% | 0.01% | +16.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $923,000 | +8.1% | 29,011 | +2.3% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $996,000 | +8.9% | 59,440 | +0.1% | 0.01% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $953,000 | +10.2% | 5,654 | +0.6% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $947,000 | +17.3% | 29,360 | +6.7% | 0.01% | +16.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $952,000 | +54.0% | 63,881 | +77.4% | 0.01% | +40.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $919,000 | +14.7% | 272,584 | +1.5% | 0.01% | +16.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,016,000 | +8.3% | 16,878 | +4.2% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $972,000 | +1.5% | 9,193 | +1.4% | 0.01% | -12.5% |
| FE | Buy | FIRSTENERGY CORP | $953,000 | +3.3% | 25,634 | +0.1% | 0.01% | 0.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $942,000 | +21.9% | 6,705 | +11.6% | 0.01% | +16.7% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $903,000 | +5.5% | 23,815 | +2.9% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $999,000 | +33.6% | 28,999 | +48.7% | 0.01% | +16.7% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $954,000 | +4.4% | 34,099 | +0.0% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,006,000 | +11.0% | 26,112 | +2.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $912,000 | -14.5% | 15,337 | +9.9% | 0.01% | -12.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $964,000 | -8.5% | 46,423 | +4.2% | 0.01% | -12.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,031,000 | -7.2% | 14,069 | +1.9% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $932,000 | +17.8% | 24,306 | +0.4% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $918,000 | +31.1% | 9,342 | +13.6% | 0.01% | +40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $932,000 | +0.6% | 7,339 | +5.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $980,000 | +3.3% | 16,796 | +1.7% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $935,000 | +36.7% | 16,606 | +28.2% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPsponsored adr | $985,000 | +65.5% | 16,247 | +40.3% | 0.01% | +40.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $918,000 | +7.9% | 21,274 | +7.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $997,000 | +17.8% | 83,145 | +5.7% | 0.01% | 0.0% |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax free | $1,031,000 | +22.9% | 41,550 | +22.8% | 0.01% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $936,000 | +23.2% | 10,974 | +10.7% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $1,031,000 | +77.5% | 18,404 | +40.7% | 0.01% | +40.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $917,000 | +15.1% | 10,642 | +7.5% | 0.01% | +16.7% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,004,000 | – | 55,404 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $1,009,000 | +1115.7% | 292,993 | +1528.6% | 0.01% | +600.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $800,000 | +13.8% | 18,473 | +14.3% | 0.01% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $899,000 | +53.4% | 22,763 | +45.0% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $831,000 | +1.3% | 53,813 | +7.7% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $790,000 | +20.6% | 2,845 | +0.4% | 0.01% | +20.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $899,000 | +17.8% | 15,523 | +13.1% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $807,000 | +47.5% | 18,521 | +11.1% | 0.01% | +50.0% |
| TY | Buy | TRI CONTL CORP | $790,000 | +10.6% | 28,231 | +4.9% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $841,000 | -3.7% | 6,143 | +4.8% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $879,000 | -13.6% | 4,458 | +1.0% | 0.01% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $884,000 | +26.1% | 6,824 | +2.5% | 0.01% | +20.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $804,000 | – | 50,372 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $787,000 | +23.0% | 7,034 | +7.7% | 0.01% | +20.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $879,000 | +110.3% | 36,602 | +129.3% | 0.01% | +100.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $822,000 | +0.7% | 34,368 | +2.1% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $793,000 | +8.0% | 4,947 | +11.1% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $859,000 | +10.1% | 10,863 | +16.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $840,000 | +229.4% | 3,429 | +169.2% | 0.01% | +200.0% |
| TEX | Buy | TEREX CORP NEW | $881,000 | +20.5% | 21,922 | +26.4% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $871,000 | +264.4% | 1,957 | +231.7% | 0.01% | +200.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $840,000 | +0.6% | 17,093 | +1.8% | 0.01% | -14.3% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $780,000 | +223.7% | 4,319 | +142.8% | 0.01% | +200.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $898,000 | +297.3% | 10,263 | +306.5% | 0.01% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $825,000 | +47.3% | 5,930 | +30.8% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $829,000 | +18.8% | 4,574 | +10.7% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $831,000 | +40.8% | 6,181 | +16.6% | 0.01% | +20.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $782,000 | +6.4% | 5,389 | +0.0% | 0.01% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $778,000 | – | 17,550 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $878,000 | – | 15,309 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $864,000 | +3.7% | 23,960 | +10.6% | 0.01% | -14.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $784,000 | +12.5% | 19,097 | +0.2% | 0.01% | +20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $809,000 | -5.7% | 8,387 | +11.4% | 0.01% | -14.3% |
| BEAT | Buy | BIOTELEMETRY INC | $807,000 | +44.6% | 12,553 | +0.4% | 0.01% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $886,000 | +9.9% | 38,507 | +4.9% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $792,000 | +211.8% | 50,930 | +203.5% | 0.01% | +200.0% |
| VREX | Buy | VAREX IMAGING CORP | $810,000 | -19.9% | 28,453 | +4.7% | 0.01% | -25.0% |
| FIVN | New | FIVE9 INC | $874,000 | – | 20,092 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $823,000 | +146.4% | 21,840 | +184.2% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $829,000 | +36.6% | 14,956 | +29.8% | 0.01% | +20.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $801,000 | +1.3% | 66,934 | +4.3% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $900,000 | +8.0% | 12,565 | +3.4% | 0.01% | -14.3% |
| WING | New | WINGSTOP INC | $776,000 | – | 11,416 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $661,000 | -6.4% | 24,220 | +0.1% | 0.01% | -16.7% |
| HUBS | New | HUBSPOT INC | $648,000 | – | 4,261 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $718,000 | -23.5% | 27,419 | +14.0% | 0.01% | -28.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $700,000 | – | 5,887 | +100.0% | 0.01% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $662,000 | – | 23,317 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $647,000 | +8.0% | 6,922 | +10.3% | 0.01% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $720,000 | – | 13,773 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $670,000 | +9.3% | 14,334 | +1.8% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $739,000 | +24.8% | 5,296 | +10.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $740,000 | +55.8% | 7,449 | +47.6% | 0.01% | +25.0% |
| NULG | Buy | NUSHARES ETF TResg large cap | $644,000 | +20.4% | 17,238 | +10.6% | 0.01% | +25.0% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $635,000 | +8.0% | 20,974 | +1.5% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $658,000 | +11.0% | 3,141 | +1.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $696,000 | +293.2% | 8,082 | +157.1% | 0.01% | +400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $747,000 | +15.5% | 7,410 | +1.5% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $705,000 | +34.5% | 4,479 | +20.8% | 0.01% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $642,000 | +86.6% | 33,876 | +35.9% | 0.01% | +66.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $662,000 | +7.8% | 8,911 | +0.7% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $754,000 | +22.0% | 16,475 | +13.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $727,000 | +14.3% | 610 | +3.9% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $643,000 | -3.9% | 31,074 | +0.2% | 0.01% | 0.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $748,000 | -7.9% | 91,743 | +10.0% | 0.01% | -16.7% |
| ROKU | New | ROKU INC | $745,000 | – | 10,276 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $722,000 | +43.0% | 10,190 | +20.1% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $682,000 | -5.5% | 38,285 | +14.3% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $755,000 | +7.9% | 9,552 | +3.6% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $748,000 | +138.2% | 29,117 | +166.1% | 0.01% | +150.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $762,000 | +160.1% | 25,226 | +159.0% | 0.01% | +150.0% |
| COUP | Buy | COUPA SOFTWARE INC | $709,000 | +57.6% | 8,925 | +23.2% | 0.01% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP | $627,000 | -6.1% | 20,894 | +18.7% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $671,000 | +4.4% | 27,123 | +10.5% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $669,000 | +36.5% | 19,173 | +38.1% | 0.01% | +25.0% |
| CC | Buy | CHEMOURS CO | $694,000 | -7.8% | 17,530 | +2.9% | 0.01% | -16.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $699,000 | +9.9% | 64,026 | +3.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $699,000 | +48.4% | 5,927 | +48.0% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $746,000 | +41.3% | 6,165 | +25.9% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $630,000 | +12.3% | 8,047 | +0.5% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $750,000 | +200.0% | 40,226 | +198.8% | 0.01% | +150.0% |
| GATX | Buy | GATX CORP | $717,000 | +85.3% | 8,296 | +57.9% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $649,000 | -18.3% | 5,463 | +0.4% | 0.01% | -16.7% |
| CASM | Buy | CAS MED SYS INC | $592,000 | +26.0% | 259,935 | +7.9% | 0.00% | 0.0% |
| ROM | New | PROSHARES TR | $575,000 | – | 4,766 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $617,000 | +21.5% | 74,597 | +33.7% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $521,000 | +6.3% | 21,777 | +0.2% | 0.00% | 0.0% |
| UXI | New | PROSHARES TR | $499,000 | – | 6,247 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $574,000 | – | 4,945 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $538,000 | – | 4,892 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $574,000 | -12.0% | 232 | +5.9% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $575,000 | +784.6% | 80,945 | +686.6% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $586,000 | +55.0% | 4,532 | +23.2% | 0.00% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $572,000 | -46.7% | 56,990 | +3.0% | 0.00% | -50.0% |
| UYG | New | PROSHARES TRultra fncls new | $526,000 | – | 12,170 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $610,000 | -1.5% | 12,723 | +9.2% | 0.00% | -20.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $603,000 | +16.6% | 28,533 | +14.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $534,000 | +4.5% | 8,493 | +2.1% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $548,000 | +3.4% | 5,460 | +2.8% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $524,000 | +16.7% | 13,703 | +17.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $508,000 | +25.7% | 4,128 | +0.5% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $546,000 | +72.2% | 1,284 | +68.1% | 0.00% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $491,000 | +30.6% | 6,652 | +31.0% | 0.00% | +33.3% |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $510,000 | -2.5% | 21,360 | +0.3% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $529,000 | – | 15,483 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $513,000 | -3.9% | 14,585 | +11.4% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $571,000 | +54.7% | 11,788 | +57.4% | 0.00% | +33.3% |
| LSTR | New | LANDSTAR SYS INC | $560,000 | – | 4,640 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $587,000 | +19.6% | 34,852 | +13.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $543,000 | +2.1% | 1,990 | +1.9% | 0.00% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $518,000 | – | 16,725 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $507,000 | +1.8% | 35,105 | +10.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $503,000 | +50.1% | 10,726 | +96.0% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $493,000 | +2.9% | 5,097 | +0.7% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $513,000 | – | 26,459 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $588,000 | +53.5% | 105,504 | +9.6% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $619,000 | +64.6% | 4,593 | +60.8% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $620,000 | +10.5% | 24,984 | +27.8% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $564,000 | – | 6,394 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $568,000 | +7.4% | 5,002 | +5.9% | 0.00% | 0.0% |
| FTVA | Buy | ETF SER SOLUTIONSaptus fortified | $487,000 | +5.6% | 16,700 | +0.5% | 0.00% | 0.0% |
| ADME | Buy | ETF SER SOLUTIONSaptu beha mome | $521,000 | +9.5% | 14,113 | +0.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $565,000 | -0.5% | 9,424 | +9.3% | 0.00% | 0.0% |
| LRGF | New | ISHARES TRmultifactor usa | $487,000 | – | 14,457 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $588,000 | – | 5,523 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $564,000 | +13.9% | 4,130 | +13.1% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $523,000 | – | 12,833 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $601,000 | +19.5% | 4,163 | +10.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $543,000 | +24.5% | 16,778 | +16.1% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $492,000 | +37.0% | 27,056 | +26.7% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $596,000 | +18.7% | 12,081 | +12.6% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $591,000 | – | 22,001 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $582,000 | – | 5,705 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $513,000 | – | 8,724 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $616,000 | +24.7% | 17,316 | +20.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $594,000 | +36.6% | 2,653 | +21.4% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $571,000 | +41.7% | 4,457 | +22.3% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $623,000 | +7.0% | 41,870 | +0.7% | 0.00% | -20.0% |
| GNTX | Buy | GENTEX CORP | $543,000 | +6.9% | 25,440 | +14.9% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $486,000 | – | 29,755 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $500,000 | +62.3% | 10,006 | +51.0% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $536,000 | +3.1% | 20,231 | +4.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCput | $616,000 | +86.7% | 186,400 | +231.1% | 0.00% | +33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $606,000 | +13.3% | 19,122 | +8.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $607,000 | +105.1% | 3,420 | +66.0% | 0.00% | +100.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $542,000 | – | 37,701 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $500,000 | +5.0% | 13,502 | +3.0% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $564,000 | +3.9% | 21,222 | +2.6% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $493,000 | -17.8% | 182,111 | +0.0% | 0.00% | -20.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $391,000 | +15.0% | 6,430 | +7.5% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $393,000 | +9.2% | 5,336 | +0.1% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $418,000 | +2.7% | 16,362 | +4.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $470,000 | -2.9% | 21,489 | +0.2% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEW | $403,000 | +7.5% | 6,037 | +6.6% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $428,000 | +5.7% | 5,092 | +8.5% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $403,000 | +16.8% | 15,880 | +14.4% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $386,000 | +0.5% | 14,366 | +19.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $453,000 | +40.2% | 20,166 | +0.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $474,000 | +130.1% | 5,129 | +83.4% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $406,000 | +15.7% | 8,996 | +7.7% | 0.00% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $366,000 | – | 5,551 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $396,000 | +6.2% | 2,130 | +1.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $429,000 | +49.5% | 3,107 | +12.9% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $387,000 | -14.0% | 8,448 | +5.0% | 0.00% | -25.0% |
| GGG | Buy | GRACO INC | $349,000 | +50.4% | 7,559 | +47.6% | 0.00% | +50.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $479,000 | +35.3% | 3,590 | +31.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $393,000 | +60.4% | 6,969 | +43.4% | 0.00% | +50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $461,000 | +14.1% | 8,378 | +10.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $471,000 | +7.8% | 19,076 | +7.3% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $442,000 | +978.0% | 20,000 | +185.7% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $455,000 | – | 16,178 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $398,000 | – | 10,756 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $353,000 | +13.1% | 13,047 | +15.3% | 0.00% | +50.0% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $458,000 | – | 6,131 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $429,000 | +18.5% | 1,874 | +8.2% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $419,000 | – | 3,273 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $473,000 | +67.7% | 15,856 | +52.3% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $377,000 | +9.6% | 22,313 | +1.0% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS INC | $405,000 | – | 83,411 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $411,000 | +3.5% | 3,686 | +4.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $405,000 | +4.7% | 25,289 | +6.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $462,000 | +57.7% | 2,093 | +14.2% | 0.00% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $349,000 | +69.4% | 7,326 | +49.0% | 0.00% | +50.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $413,000 | +14.7% | 37,729 | +13.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $461,000 | +6.5% | 1,143 | +5.8% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $469,000 | – | 6,049 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $359,000 | – | 5,344 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $389,000 | – | 27,436 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $365,000 | +28.5% | 5,174 | +27.4% | 0.00% | +50.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $409,000 | – | 10,213 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $466,000 | -7.4% | 13,253 | +0.2% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $381,000 | +15.5% | 5,185 | +8.6% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $438,000 | – | 3,071 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $376,000 | +7.4% | 18,679 | +6.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $392,000 | -12.9% | 14,780 | +23.4% | 0.00% | -25.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $358,000 | – | 15,026 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $462,000 | – | 9,725 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $466,000 | – | 10,738 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $455,000 | +33.0% | 4,168 | +3.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $457,000 | +5.3% | 41,219 | +2.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $371,000 | +27.1% | 5,818 | +16.2% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $477,000 | +3.0% | 7,845 | +6.6% | 0.00% | -25.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $430,000 | +40.1% | 11,223 | +43.4% | 0.00% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $377,000 | – | 12,306 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $404,000 | +4.7% | 18,237 | +7.2% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $414,000 | – | 15,197 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $376,000 | +7.7% | 3,907 | +6.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $380,000 | +45.0% | 5,480 | +35.8% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $370,000 | +60.9% | 1,151 | +60.5% | 0.00% | +50.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $388,000 | – | 7,480 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $416,000 | +6.4% | 10,368 | +11.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $373,000 | +63.6% | 4,810 | +40.0% | 0.00% | +50.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $426,000 | – | 15,140 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $404,000 | +44.3% | 5,447 | +40.5% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $375,000 | +38.9% | 8,506 | +11.8% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $430,000 | +1.7% | 11,618 | +2.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $360,000 | -3.7% | 7,852 | +1.1% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $425,000 | -6.4% | 7,246 | +0.1% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $349,000 | +16.3% | 2,952 | +1.1% | 0.00% | +50.0% |
| BDGE | New | BRIDGE BANCORP INC | $450,000 | – | 13,534 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $416,000 | +54.1% | 4,814 | +3.8% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $483,000 | +4.5% | 5,803 | +22.7% | 0.00% | -25.0% |
| TIER | Buy | TIER REIT INC | $393,000 | +24.4% | 16,360 | +23.3% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $349,000 | +34.7% | 5,844 | +36.4% | 0.00% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $433,000 | -2.0% | 28,781 | +3.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $386,000 | +77.1% | 1,593 | +63.1% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $453,000 | +11.3% | 11,192 | +3.3% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $426,000 | – | 1,316 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $456,000 | +0.7% | 23,593 | +8.5% | 0.00% | -25.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $360,000 | +4.7% | 27,025 | +10.6% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $417,000 | – | 7,370 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $385,000 | +59.8% | 6,617 | +68.7% | 0.00% | +50.0% |
| TECH | New | BIO TECHNE CORP | $360,000 | – | 1,794 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $393,000 | +21.7% | 10,077 | +15.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $443,000 | +19.4% | 1,406 | +10.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $462,000 | +9.0% | 9,520 | +3.1% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $351,000 | +2.0% | 16,360 | +0.2% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $394,000 | +11.6% | 2,476 | +2.3% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $367,000 | – | 5,315 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $365,000 | +14.8% | 2,759 | +37.9% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $373,000 | +37.6% | 3,279 | +12.0% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $454,000 | +118.3% | 21,359 | +84.0% | 0.00% | +50.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $399,000 | +5.0% | 9,509 | +3.3% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $366,000 | +16.9% | 8,237 | +57.6% | 0.00% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $385,000 | +27.1% | 8,522 | +13.7% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $389,000 | +9.0% | 7,070 | +16.6% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $400,000 | +71.7% | 10,527 | +62.7% | 0.00% | +50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $360,000 | +59.3% | 12,611 | +52.6% | 0.00% | +50.0% |
| TLRY | New | TILRAY INC | $293,000 | – | 2,035 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $287,000 | – | 3,979 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $262,000 | +6.5% | 9,387 | +0.5% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $251,000 | – | 13,048 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $231,000 | -5.7% | 14,370 | +0.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $282,000 | +19.0% | 26,288 | +0.4% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $268,000 | – | 5,086 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $236,000 | 0.0% | 26,875 | +0.0% | 0.00% | 0.0% |
| SHE | New | SPDR SER TRssga gnder etf | $274,000 | – | 3,550 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $287,000 | – | 5,612 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $291,000 | +3.6% | 22,029 | +4.4% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $272,000 | – | 990 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $240,000 | – | 4,552 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $214,000 | – | 28,685 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $279,000 | +15.8% | 31,737 | +15.4% | 0.00% | 0.0% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $275,000 | +20.6% | 4,752 | +18.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $225,000 | +33.9% | 15,702 | +32.4% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUP | $236,000 | – | 7,334 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $237,000 | – | 2,396 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $334,000 | +5.0% | 10,047 | +2.2% | 0.00% | 0.0% |
| SZK | New | PROSHARES TR | $215,000 | – | 14,600 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $313,000 | +14.7% | 3,774 | +23.9% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $222,000 | – | 14,509 | +100.0% | 0.00% | – |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $217,000 | +10.7% | 13,850 | +12.1% | 0.00% | 0.0% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $253,000 | +10.5% | 16,120 | +8.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $277,000 | -2.1% | 3,909 | +5.4% | 0.00% | 0.0% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $211,000 | – | 19,208 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $268,000 | – | 13,195 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $266,000 | – | 5,208 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $231,000 | – | 2,575 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $306,000 | – | 13,131 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $267,000 | – | 5,688 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $298,000 | -11.6% | 30,920 | +0.3% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $224,000 | +14.3% | 18,014 | +19.2% | 0.00% | 0.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $276,000 | – | 10,956 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $320,000 | – | 15,418 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $342,000 | -12.5% | 18,569 | +5.0% | 0.00% | -33.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $232,000 | – | 7,988 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $221,000 | – | 9,652 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $276,000 | +16.5% | 8,546 | +16.0% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $240,000 | +2.1% | 12,887 | +0.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | +0.5% | 6,319 | +2.8% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $233,000 | +3.1% | 7,614 | +2.7% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $311,000 | +8.7% | 15,490 | +3.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $258,000 | +9.8% | 6,537 | +8.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $216,000 | -6.1% | 3,730 | +2.6% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $284,000 | – | 3,380 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $294,000 | +74.0% | 26,524 | +3.2% | 0.00% | +100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $215,000 | – | 12,242 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $305,000 | – | 7,482 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $222,000 | – | 7,695 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $247,000 | – | 4,665 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $268,000 | – | 7,472 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $238,000 | +6.2% | 4,485 | +7.9% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $316,000 | – | 10,963 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $335,000 | +7.7% | 6,937 | +0.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $325,000 | +24.0% | 2,630 | +33.2% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $339,000 | +14.9% | 5,692 | +5.7% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $223,000 | – | 3,900 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $242,000 | – | 5,352 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $289,000 | – | 13,724 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $231,000 | – | 5,607 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $235,000 | – | 3,986 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $304,000 | – | 10,974 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $327,000 | +3.5% | 6,633 | +0.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $273,000 | -11.9% | 9,463 | +14.5% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $320,000 | +3.2% | 13,189 | +1.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $240,000 | +9.1% | 10,482 | +6.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $221,000 | – | 7,885 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $248,000 | – | 5,998 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $312,000 | – | 5,820 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $279,000 | – | 3,460 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $219,000 | – | 6,876 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $259,000 | +29.5% | 11,726 | +23.1% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $234,000 | +0.9% | 7,518 | +14.3% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 1,605 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $274,000 | – | 5,603 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $294,000 | +15.3% | 4,660 | +21.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $221,000 | +1.4% | 13,919 | +6.4% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | +44.9% | 9,900 | +44.3% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $211,000 | – | 10,194 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $340,000 | -1.2% | 29,438 | +1.2% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $309,000 | +7.3% | 4,658 | +3.7% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $241,000 | – | 3,211 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $248,000 | – | 16,244 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $335,000 | -0.9% | 24,991 | +0.0% | 0.00% | -33.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $273,000 | – | 7,764 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $216,000 | +4.3% | 3,289 | +4.2% | 0.00% | 0.0% |
| EIS | New | ISHARES INCmsci israel etf | $229,000 | – | 4,097 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $286,000 | +4.8% | 7,133 | +13.2% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $346,000 | +2.4% | 9,623 | +5.5% | 0.00% | -33.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $240,000 | – | 8,384 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $346,000 | +3.9% | 4,675 | +13.7% | 0.00% | -33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $337,000 | +10.1% | 105,676 | +4.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $293,000 | +146.2% | 45,540 | +127.7% | 0.00% | +100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $275,000 | -2.5% | 10,750 | +1.7% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $294,000 | – | 6,832 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $298,000 | +3.5% | 40,150 | +2.0% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $231,000 | – | 1,508 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $343,000 | – | 12,393 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $245,000 | – | 1,616 | +100.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $334,000 | +5.0% | 9,099 | +1.6% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $218,000 | +2.8% | 4,061 | +1.3% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $228,000 | +5.6% | 13,991 | +2.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $210,000 | -1.4% | 4,116 | +1.0% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $265,000 | +3.9% | 20,219 | +0.1% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 2,457 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $253,000 | +42.1% | 40,884 | +32.2% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $233,000 | +14.2% | 32,191 | +21.5% | 0.00% | 0.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $252,000 | +68.0% | 29,145 | +65.6% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $285,000 | +19.2% | 10,656 | +18.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $330,000 | +8.6% | 3,136 | +14.0% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $329,000 | +8.9% | 63,142 | +8.3% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORP | $211,000 | – | 10,086 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $245,000 | – | 2,925 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $226,000 | – | 2,257 | +100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $312,000 | +4.3% | 29,896 | +0.1% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $217,000 | – | 3,054 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $343,000 | – | 2,800 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $270,000 | +61.7% | 24,376 | +50.7% | 0.00% | +100.0% |
| RINF | New | PROSHARES TRinflatn expectns | $224,000 | – | 7,684 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $255,000 | +67.8% | 51,440 | +62.0% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $257,000 | +1.6% | 5,449 | +0.5% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $214,000 | – | 4,598 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $224,000 | -3.9% | 14,035 | +0.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $209,000 | +0.5% | 8,235 | +0.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $277,000 | +3.0% | 7,246 | +1.2% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $215,000 | +7.5% | 11,597 | +15.9% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $285,000 | – | 10,265 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $256,000 | +11.8% | 1,750 | +19.0% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $344,000 | – | 19,836 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $301,000 | +250.0% | 31,000 | +260.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $332,000 | +16.5% | 9,954 | +10.1% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $324,000 | – | 10,120 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $248,000 | – | 4,800 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $245,000 | -2.0% | 52,086 | +8.4% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $318,000 | +18.2% | 3,612 | +11.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $243,000 | +35.8% | 19,746 | +34.0% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $232,000 | +12.1% | 7,358 | +8.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $288,000 | +3.2% | 20,618 | +2.5% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $74,000 | +111.4% | 15,700 | +89.2% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $206,000 | – | 7,452 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $126,000 | +50.0% | 15,688 | +49.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $88,000 | -15.4% | 23,493 | +2.2% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $114,000 | +3.6% | 10,500 | +5.0% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $206,000 | – | 10,831 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $145,000 | – | 13,882 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $131,000 | – | 10,412 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $78,000 | – | 10,760 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $197,000 | +0.5% | 42,330 | +2.0% | 0.00% | -50.0% |
| CMO | New | CAPSTEAD MTG CORP | $82,000 | – | 10,382 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $166,000 | +9.2% | 14,982 | +11.9% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $207,000 | – | 9,903 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $118,000 | +0.9% | 13,610 | +1.9% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $139,000 | -6.1% | 18,873 | +0.0% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $100,000 | – | 8,040 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $136,000 | – | 12,629 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $123,000 | 0.0% | 10,231 | +0.3% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCput | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $165,000 | – | 22,000 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $159,000 | -4.2% | 22,612 | +0.5% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INCcall | $143,000 | – | 34,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $85,000 | -55.0% | 15,350 | +6.6% | 0.00% | 0.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $129,000 | – | 13,441 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $134,000 | – | 11,124 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | – | 13,233 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $75,000 | -40.0% | 70,205 | +28.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $206,000 | -7.6% | 9,945 | +1.2% | 0.00% | -50.0% |
| UIS | New | UNISYS CORP | $206,000 | – | 10,331 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $201,000 | – | 2,558 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,000 | – | 1,554 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $201,000 | – | 7,257 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $203,000 | – | 1,275 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $205,000 | – | 9,520 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $206,000 | – | 3,156 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $87,000 | +6.1% | 41,400 | +0.2% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $185,000 | +8.2% | 13,385 | +9.8% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $175,000 | +1.7% | 25,275 | +0.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $89,000 | +2.3% | 16,368 | +5.3% | 0.00% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $125,000 | – | 23,303 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $179,000 | +36.6% | 19,049 | +0.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $97,000 | +169.4% | 28,735 | +111.3% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $203,000 | – | 4,566 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $152,000 | – | 15,990 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $82,000 | +215.4% | 33,500 | +4.7% | 0.00% | – |
| WMT | New | WALMART INCput | $97,000 | – | 43,500 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $140,000 | – | 18,811 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $169,000 | – | 5,200 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $165,000 | – | 16,251 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $84,000 | 0.0% | 84,000 | +40.0% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $183,000 | +2.2% | 15,597 | +0.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $82,000 | +41.4% | 21,585 | +58.9% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $123,000 | +6.0% | 13,994 | +1.6% | 0.00% | 0.0% |
| EUSA | New | ISHARES INCmsci equal weite | $205,000 | – | 3,497 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $177,000 | -3.8% | 23,858 | +1.7% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $200,000 | – | 9,687 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $206,000 | – | 4,621 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $202,000 | – | 1,511 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $206,000 | – | 11,239 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $143,000 | +18.2% | 61,650 | +48.0% | 0.00% | 0.0% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $201,000 | – | 7,967 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $207,000 | – | 6,565 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $126,000 | +6.8% | 17,120 | +15.4% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $99,000 | – | 11,530 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $206,000 | – | 3,767 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $204,000 | – | 1,692 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $185,000 | +35.0% | 25,000 | +150.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $94,000 | -51.0% | 20,769 | +28.4% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcall | $86,000 | – | 35,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $140,000 | – | 12,587 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $108,000 | +47.9% | 14,840 | +36.9% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $141,000 | – | 35,047 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $110,000 | +2.8% | 13,106 | +0.1% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $97,000 | +6.6% | 12,855 | +8.8% | 0.00% | 0.0% |
| KTF | New | DWS MUN INCOME TR NEW | $108,000 | – | 10,305 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $127,000 | – | 20,500 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $60,000 | – | 9,905 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $67,000 | – | 12,789 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $64,000 | +48.8% | 82,100 | +63.9% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $17,000 | -46.9% | 9,700 | +1.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $3,000 | +50.0% | 10,000 | +400.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $46,000 | – | 16,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $10,000 | – | 32,600 | +16200.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $54,000 | +260.0% | 4,400 | +63.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $4,000 | – | 6,000 | +233.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $36,000 | -23.4% | 45,200 | +4.9% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $2,000 | +100.0% | 1,600 | +433.3% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $16,000 | +1500.0% | 91,500 | +30400.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,000 | – | 2,000 | +300.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $23,000 | +283.3% | 1,300 | +1200.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $44,000 | – | 14,527 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,000 | +84.6% | 15,600 | +73.3% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $1,000 | – | 500 | +150.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,000 | -14.3% | 10,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $51,000 | -23.9% | 34,780 | +0.5% | 0.00% | -100.0% |
| IWO | New | ISHARES TRput | $38,000 | – | 37,500 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $50,000 | – | 31,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $49,000 | – | 18,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $59,000 | +7.3% | 12,929 | +7.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $56,000 | +7.7% | 26,101 | +13.5% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $39,000 | -25.0% | 12,950 | +3.6% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $57,000 | – | 11,280 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $46,000 | – | 31,000 | +1966.7% | 0.00% | – |
| CSX | New | CSX CORPcall | $53,000 | – | 18,800 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $45,000 | +150.0% | 39,000 | +160.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $11,000 | – | 46,700 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $1,000 | -92.9% | 1,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $15,000 | – | 32,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $65,000 | – | 14,600 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $8,000 | – | 80,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $44,000 | +15.8% | 12,191 | +2.5% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $10,000 | +66.7% | 1,500 | +400.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $53,000 | +29.3% | 14,498 | +0.7% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $25,000 | +1150.0% | 50,000 | +9900.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $63,000 | – | 10,900 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $16,000 | – | 80,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $57,000 | -9.5% | 15,238 | +7.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $55,000 | – | 29,200 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $47,000 | +327.3% | 48,188 | +2.1% | 0.00% | – |
| AVP | New | AVON PRODS INC | $50,000 | – | 23,028 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $69,000 | – | 16,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $35,000 | +169.2% | 35,000 | +55.6% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $0 | -100.0% | 4,600 | +53.3% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $56,000 | – | 13,850 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $47,000 | – | 34,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $40,000 | – | 44,200 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $9,000 | – | 8,100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,000 | – | 2,900 | +61.1% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $39,000 | +77.3% | 14,300 | +376.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $16,000 | – | 11,067 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $14,000 | +75.0% | 1,500 | +50.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.