$24.6 Billion is the total value of Creative Planning's 2338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,680,495,000 | +25.0% | 60,576,159 | +26.7% | 10.91% | +18.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,061,380,000 | +6.9% | 7,767,948 | +8.3% | 8.39% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,760,265,000 | +13.3% | 30,141,519 | +10.4% | 7.17% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,749,122,000 | +2.9% | 20,616,710 | +6.0% | 7.12% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,690,354,000 | +5.6% | 10,961,376 | +6.0% | 6.88% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,531,267,000 | +1.7% | 14,277,545 | +3.7% | 6.23% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,839,000 | +12.5% | 3,342,888 | +11.8% | 2.72% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,781,000 | +15.1% | 10,042,169 | +12.5% | 1.92% | +8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $469,454,000 | +6.5% | 3,873,062 | +7.7% | 1.91% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $459,189,000 | +50.6% | 13,621,730 | +52.2% | 1.87% | +42.2% |
| AAPL | Buy | APPLE INC | $393,635,000 | +0.9% | 2,346,136 | +1.7% | 1.60% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,898,000 | +16.0% | 1,337,251 | +17.6% | 1.43% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $348,633,000 | +39.5% | 4,619,490 | +53.4% | 1.42% | +31.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $318,867,000 | +26.9% | 1,699,989 | +28.4% | 1.30% | +19.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $216,772,000 | +5.1% | 3,110,974 | +6.1% | 0.88% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $210,136,000 | +42.1% | 3,189,674 | +42.6% | 0.86% | +34.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $173,101,000 | +1186.2% | 18,473,928 | +1381.2% | 0.70% | +1115.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $147,431,000 | +85.6% | 1,844,501 | +89.5% | 0.60% | +75.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $142,282,000 | +56.7% | 2,255,583 | +58.5% | 0.58% | +48.1% |
| AMZN | Buy | AMAZON COM INC | $128,802,000 | +39.2% | 88,992 | +12.5% | 0.52% | +31.3% |
| MSFT | Buy | MICROSOFT CORP | $107,140,000 | +9.3% | 1,173,885 | +2.4% | 0.44% | +3.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $82,276,000 | +25.2% | 1,652,040 | +27.3% | 0.34% | +18.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $70,613,000 | +1.5% | 856,018 | +5.3% | 0.29% | -4.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $68,760,000 | +16.6% | 1,160,900 | +0.7% | 0.28% | +10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $66,675,000 | +1.9% | 223 | +1.4% | 0.27% | -3.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $62,499,000 | +12.3% | 1,306,968 | +6.5% | 0.25% | +5.8% |
| BA | Buy | BOEING CO | $62,163,000 | +16.9% | 189,591 | +5.1% | 0.25% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $61,596,000 | +136.1% | 613,264 | +152.7% | 0.25% | +124.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,904,000 | -4.9% | 412,829 | +3.7% | 0.22% | -10.4% |
| BAC | Buy | BANK AMER CORP | $49,959,000 | +10.2% | 1,665,845 | +8.5% | 0.20% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,663,000 | +7.9% | 451,600 | +4.9% | 0.20% | +2.0% |
| NVDA | Buy | NVIDIA CORP | $47,592,000 | +27.3% | 205,500 | +6.3% | 0.19% | +20.5% |
| HD | Buy | HOME DEPOT INC | $47,441,000 | -5.1% | 266,164 | +0.9% | 0.19% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,621,000 | +7.7% | 44,951 | +9.4% | 0.19% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,302,000 | +7.4% | 333,785 | +8.6% | 0.18% | +1.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $44,883,000 | +3.7% | 1,315,454 | +7.2% | 0.18% | -2.1% |
| LLY | Buy | LILLY ELI & CO | $43,262,000 | -8.3% | 559,158 | +0.1% | 0.18% | -13.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,069,000 | -3.2% | 334,021 | +0.4% | 0.16% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,318,000 | +4.8% | 33,260 | +6.3% | 0.14% | -0.7% |
| V | Buy | VISA INC | $32,598,000 | +7.0% | 272,513 | +2.0% | 0.13% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,665,000 | +1.6% | 411,180 | +1.4% | 0.13% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $30,064,000 | +17.1% | 383,276 | +18.1% | 0.12% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,478,000 | +4.9% | 192,129 | +4.9% | 0.12% | -0.8% |
| PFE | Buy | PFIZER INC | $27,771,000 | -0.8% | 782,508 | +1.3% | 0.11% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $27,505,000 | +13.0% | 569,691 | +10.3% | 0.11% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $27,555,000 | -12.0% | 525,754 | +1.9% | 0.11% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,355,000 | -13.4% | 332,429 | +0.4% | 0.11% | -18.3% |
| ABBV | Buy | ABBVIE INC | $25,333,000 | +0.3% | 267,644 | +2.5% | 0.10% | -5.5% |
| WMT | Buy | WALMART INC | $23,429,000 | -1.2% | 263,337 | +9.7% | 0.10% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $23,038,000 | +15.1% | 537,152 | +2.8% | 0.09% | +9.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,901,000 | +2.1% | 186,262 | +0.2% | 0.09% | -4.1% |
| MMM | Buy | 3M CO | $22,760,000 | +1.2% | 103,680 | +8.5% | 0.09% | -4.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $22,427,000 | -2.9% | 818,511 | +3.0% | 0.09% | -9.0% |
| CERN | Buy | CERNER CORP | $20,246,000 | -13.2% | 349,061 | +0.8% | 0.08% | -18.8% |
| DOV | Buy | DOVER CORP | $19,515,000 | -1.7% | 198,682 | +1.1% | 0.08% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $19,128,000 | -11.3% | 1,418,988 | +14.9% | 0.08% | -16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,938,000 | +16.9% | 103,182 | +9.9% | 0.08% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,739,000 | +1.7% | 144,794 | +4.3% | 0.08% | -3.8% |
| ORCL | Buy | ORACLE CORP | $17,971,000 | +2.2% | 392,798 | +5.6% | 0.07% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $17,456,000 | -0.3% | 72,110 | +1.0% | 0.07% | -5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $17,114,000 | +3.8% | 116,125 | +10.9% | 0.07% | -1.4% |
| AVGO | Buy | BROADCOM LTD | $17,182,000 | +12.0% | 72,914 | +22.1% | 0.07% | +6.1% |
| ABT | Buy | ABBOTT LABS | $16,671,000 | +9.2% | 278,219 | +4.0% | 0.07% | +3.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $16,380,000 | +436.2% | 581,673 | +447.1% | 0.07% | +415.4% |
| CELG | Buy | CELGENE CORP | $16,095,000 | -6.5% | 180,421 | +9.4% | 0.07% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $16,333,000 | +14.0% | 100,003 | +9.1% | 0.07% | +6.5% |
| DWDP | Buy | DOWDUPONT INC | $16,299,000 | -5.8% | 255,833 | +5.3% | 0.07% | -12.0% |
| X | Buy | UNITED STATES STL CORP NEW | $15,293,000 | +38.9% | 434,574 | +38.9% | 0.06% | +31.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,882,000 | +2.6% | 104,893 | +1.7% | 0.06% | -3.2% |
| C | Buy | CITIGROUP INC | $14,824,000 | +1.8% | 219,615 | +12.2% | 0.06% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $14,514,000 | +1.5% | 250,722 | +0.7% | 0.06% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,725,000 | +28.1% | 269,010 | +30.6% | 0.06% | +21.7% |
| TSLA | Buy | TESLA INC | $13,729,000 | -14.0% | 51,587 | +0.6% | 0.06% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,168,000 | +8.4% | 61,531 | +11.7% | 0.05% | +3.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,069,000 | +17.8% | 147,687 | +22.7% | 0.05% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $12,429,000 | +12.9% | 224,305 | +30.4% | 0.05% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,376,000 | +8.8% | 36,622 | +3.4% | 0.05% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,917,000 | +2.9% | 94,717 | +4.3% | 0.05% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,110,000 | +85.4% | 232,258 | +46.2% | 0.05% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,899,000 | -5.4% | 75,956 | +0.8% | 0.05% | -11.1% |
| ATUS | New | ALTICE USA INCcl a | $11,762,000 | – | 636,494 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $11,619,000 | – | 5,585 | +100.0% | 0.05% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $11,293,000 | +13.1% | 222,220 | +15.0% | 0.05% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $11,288,000 | -1.7% | 78,110 | +4.3% | 0.05% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,301,000 | +31.8% | 27,374 | +16.5% | 0.05% | +24.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $11,158,000 | +491.0% | 360,628 | +498.0% | 0.04% | +462.5% |
| DVY | Buy | ISHARES TRselect divid etf | $10,679,000 | +0.5% | 112,273 | +4.1% | 0.04% | -6.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $10,230,000 | +16.3% | 1,471,973 | +20.7% | 0.04% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,369,000 | +4.0% | 68,293 | +4.4% | 0.04% | -2.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,392,000 | -0.1% | 104,462 | +1.5% | 0.04% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,289,000 | +31.0% | 157,157 | +45.3% | 0.04% | +23.5% |
| PSX | Buy | PHILLIPS 66 | $10,065,000 | +14.4% | 104,927 | +20.6% | 0.04% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $10,109,000 | +22.5% | 170,493 | +13.4% | 0.04% | +13.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,794,000 | +16.8% | 1,569,545 | +0.3% | 0.04% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $9,865,000 | -1.9% | 144,431 | +0.1% | 0.04% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,530,000 | +5.9% | 91,730 | +6.4% | 0.04% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,078,000 | – | 182,499 | +100.0% | 0.04% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,077,000 | +0.5% | 94,499 | +0.2% | 0.04% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $9,106,000 | -1.5% | 224,628 | +2.1% | 0.04% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,846,000 | +3.1% | 211,987 | +5.7% | 0.04% | -2.7% |
| AFL | Buy | AFLAC INC | $8,539,000 | +0.2% | 195,131 | +101.1% | 0.04% | -5.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,666,000 | +2.3% | 510,355 | +0.1% | 0.04% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $8,542,000 | +4.7% | 106,482 | +5.4% | 0.04% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,377,000 | +24.3% | 91,850 | +28.8% | 0.03% | +17.2% |
| CSX | Buy | CSX CORP | $8,406,000 | +1.5% | 150,883 | +0.3% | 0.03% | -5.6% |
| FISV | Buy | FISERV INC | $8,406,000 | +36.6% | 117,882 | +151.2% | 0.03% | +25.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,148,000 | +14.2% | 154,079 | +15.1% | 0.03% | +6.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,065,000 | +39.6% | 86,939 | +38.3% | 0.03% | +32.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,998,000 | +114.1% | 31,329 | +97.6% | 0.03% | +106.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,844,000 | +31.0% | 137,968 | +35.0% | 0.03% | +23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,945,000 | +17.7% | 32,911 | +20.6% | 0.03% | +10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,737,000 | -2.5% | 34,667 | +2.3% | 0.03% | -8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,539,000 | +715.0% | 48,846 | +807.2% | 0.03% | +675.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,461,000 | +21.1% | 34,428 | +19.6% | 0.03% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,394,000 | +68.7% | 21,179 | +48.3% | 0.03% | +57.9% |
| AMAT | Buy | APPLIED MATLS INC | $7,096,000 | +70.1% | 127,610 | +56.4% | 0.03% | +61.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,041,000 | -0.2% | 236,836 | +0.7% | 0.03% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,154,000 | +31.3% | 22,140 | +17.4% | 0.03% | +26.1% |
| RTN | Buy | RAYTHEON CO | $7,051,000 | +23.9% | 32,672 | +7.8% | 0.03% | +16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,072,000 | +32.3% | 96,047 | +33.5% | 0.03% | +26.1% |
| VFC | Buy | V F CORP | $6,863,000 | +63.2% | 92,598 | +62.9% | 0.03% | +55.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,613,000 | +8.0% | 110,382 | +0.7% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $6,598,000 | +1.9% | 42,479 | +2.7% | 0.03% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,343,000 | +5.6% | 75,406 | +8.3% | 0.03% | 0.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $6,281,000 | +7.8% | 412,513 | +24.9% | 0.03% | +4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,431,000 | +12.9% | 41,471 | +11.3% | 0.03% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,449,000 | +3.0% | 25,605 | +4.2% | 0.03% | -3.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,491,000 | -2.9% | 412,118 | +2.0% | 0.03% | -10.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,238,000 | -5.3% | 181,773 | +0.5% | 0.02% | -10.7% |
| FEYE | Buy | FIREEYE INC | $5,845,000 | +22.2% | 345,243 | +2.5% | 0.02% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,935,000 | +10.2% | 103,618 | +25.9% | 0.02% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $5,941,000 | +32.1% | 51,083 | +16.1% | 0.02% | +26.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,910,000 | +1.4% | 111,577 | +1.9% | 0.02% | -4.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,630,000 | -3.3% | 31,900 | +0.1% | 0.02% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,562,000 | +12.1% | 40,051 | +9.5% | 0.02% | +9.5% |
| FDX | Buy | FEDEX CORP | $5,627,000 | +20.6% | 23,435 | +25.4% | 0.02% | +15.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,582,000 | +3.2% | 101,918 | +5.1% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,772,000 | -1.0% | 209,356 | +0.2% | 0.02% | -8.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,639,000 | -16.5% | 90,523 | +4.2% | 0.02% | -20.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,618,000 | +50.0% | 27,101 | +59.9% | 0.02% | +43.8% |
| RAVN | Buy | RAVEN INDS INC | $5,500,000 | +2.2% | 156,925 | +0.2% | 0.02% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,503,000 | +1.8% | 40,531 | +8.7% | 0.02% | -4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,263,000 | +5.9% | 30,776 | +2.0% | 0.02% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,159,000 | -15.5% | 136,544 | +0.3% | 0.02% | -19.2% |
| SAEX | New | SAEXPLORATION HLDGS INC | $5,262,000 | – | 3,132,224 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,100,000 | -5.3% | 46,307 | +3.7% | 0.02% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,083,000 | +2.5% | 46,491 | +7.0% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $5,139,000 | -10.8% | 184,336 | +2.4% | 0.02% | -16.0% |
| CMI | Buy | CUMMINS INC | $5,186,000 | -6.9% | 31,994 | +1.4% | 0.02% | -12.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,970,000 | +400.5% | 149,865 | +403.7% | 0.02% | +400.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,801,000 | +9.8% | 23,253 | +1.0% | 0.02% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,675,000 | +165.0% | 18,617 | +134.6% | 0.02% | +137.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,628,000 | +14.4% | 34,033 | +14.1% | 0.02% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,786,000 | +22.2% | 63,081 | +18.5% | 0.02% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,588,000 | +11.7% | 45,761 | +5.8% | 0.02% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,724,000 | +25.7% | 33,856 | +1.5% | 0.02% | +18.8% |
| RIG | Buy | TRANSOCEAN LTD | $4,616,000 | -1.4% | 466,229 | +6.3% | 0.02% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,681,000 | +4.3% | 67,711 | +5.2% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,421,000 | +4.3% | 30,415 | +2.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $4,339,000 | +62.1% | 59,356 | +46.3% | 0.02% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,398,000 | +29.4% | 21,646 | +17.2% | 0.02% | +20.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,354,000 | +308.4% | 36,426 | +253.4% | 0.02% | +260.0% |
| RES | New | RPC INC | $4,522,000 | – | 250,811 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $4,397,000 | +5.6% | 542,810 | +9.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $4,420,000 | +13.5% | 63,660 | +6.7% | 0.02% | +5.9% |
| ANDV | Buy | ANDEAVOR | $4,327,000 | +29.5% | 43,030 | +47.3% | 0.02% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,316,000 | +13.8% | 28,110 | +14.2% | 0.02% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $4,097,000 | +93.3% | 21,409 | +58.0% | 0.02% | +88.9% |
| SYK | Buy | STRYKER CORP | $4,104,000 | +18.4% | 25,505 | +13.9% | 0.02% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,240,000 | +8.7% | 28,034 | +3.7% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,122,000 | +29.5% | 75,213 | +32.3% | 0.02% | +21.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,138,000 | +0.5% | 45,680 | +1.9% | 0.02% | -5.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,249,000 | +0.2% | 80,477 | +29.0% | 0.02% | -5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,210,000 | +1.2% | 323,090 | +1.1% | 0.02% | -5.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,296,000 | +4.0% | 145,568 | +0.2% | 0.02% | -5.6% |
| BBY | Buy | BEST BUY INC | $4,057,000 | +3.7% | 57,967 | +1.5% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,187,000 | +42.4% | 21,916 | +26.3% | 0.02% | +30.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,178,000 | +14.3% | 37,463 | +2.8% | 0.02% | +6.2% |
| FREL | Buy | FIDELITYmsci rl est etf | $3,903,000 | +8.2% | 170,603 | +16.8% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,823,000 | +14.7% | 88,140 | +6.0% | 0.02% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $3,908,000 | +17.5% | 47,910 | +10.1% | 0.02% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,996,000 | +12.2% | 24,371 | +10.0% | 0.02% | +6.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,915,000 | +18.0% | 17,932 | +16.7% | 0.02% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,705,000 | +4.6% | 38,476 | +2.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,660,000 | -4.2% | 71,031 | +0.1% | 0.02% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,592,000 | +9.2% | 56,311 | +10.5% | 0.02% | +7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,726,000 | +5.6% | 22,150 | +2.2% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,776,000 | +41.4% | 66,007 | +56.5% | 0.02% | +25.0% |
| AVA | Buy | AVISTA CORP | $3,665,000 | -0.1% | 71,521 | +0.4% | 0.02% | -6.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,397,000 | +1.6% | 96,367 | +0.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $3,462,000 | -6.2% | 76,852 | +1.9% | 0.01% | -12.5% |
| AET | Buy | AETNA INC NEW | $3,344,000 | -6.1% | 19,786 | +0.2% | 0.01% | -6.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,429,000 | +1137.9% | 88,477 | +1146.0% | 0.01% | +1300.0% |
| CI | Buy | CIGNA CORPORATION | $3,529,000 | -4.8% | 21,036 | +15.3% | 0.01% | -12.5% |
| AMZN | Buy | AMAZON COM INCcall | $3,483,000 | -11.1% | 17,800 | +9.9% | 0.01% | -17.6% |
| MS | Buy | MORGAN STANLEY | $3,344,000 | +8.1% | 61,973 | +5.1% | 0.01% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,381,000 | -7.7% | 22,069 | +2.2% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,373,000 | +9.2% | 49,999 | +2.5% | 0.01% | +7.7% |
| EXC | Buy | EXELON CORP | $3,402,000 | +0.1% | 87,200 | +1.1% | 0.01% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,276,000 | -2.5% | 191,689 | +8.1% | 0.01% | -7.1% |
| NVR | Buy | NVR INC | $3,223,000 | -7.6% | 1,151 | +15.8% | 0.01% | -13.3% |
| PPG | Buy | PPG INDS INC | $3,167,000 | +13.7% | 28,375 | +19.0% | 0.01% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,311,000 | -11.1% | 19,358 | +3.7% | 0.01% | -18.8% |
| ETN | Buy | EATON CORP PLC | $3,130,000 | +5.6% | 39,165 | +4.4% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $3,285,000 | +26.7% | 6,063 | +20.2% | 0.01% | +18.2% |
| MON | Buy | MONSANTO CO NEW | $3,262,000 | +5.2% | 27,954 | +5.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,262,000 | +14.1% | 37,186 | +10.4% | 0.01% | +8.3% |
| KR | Buy | KROGER CO | $3,196,000 | +63.5% | 133,484 | +87.4% | 0.01% | +62.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,184,000 | +12.2% | 49,891 | +17.2% | 0.01% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,234,000 | -2.6% | 29,017 | +4.5% | 0.01% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,316,000 | -16.6% | 220,196 | +0.1% | 0.01% | -23.5% |
| ATNX | Buy | ATHENEX INC | $3,079,000 | +699.7% | 181,040 | +648.6% | 0.01% | +550.0% |
| PPL | Buy | PPL CORP | $3,091,000 | +1.1% | 109,277 | +10.7% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $3,155,000 | -24.2% | 55,209 | +10.0% | 0.01% | -27.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,945,000 | -0.9% | 46,971 | +5.0% | 0.01% | -7.7% |
| DHR | Buy | DANAHER CORP DEL | $2,827,000 | +11.3% | 28,875 | +5.6% | 0.01% | +9.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,044,000 | +24.9% | 97,999 | +23.8% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,845,000 | +12.7% | 7,255 | +17.9% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,954,000 | +5.4% | 56,565 | +3.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,972,000 | +10.9% | 45,697 | +10.2% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,846,000 | +12.1% | 14,376 | +6.5% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,949,000 | +9.5% | 92,878 | +4.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,970,000 | +6.0% | 73,632 | +38.1% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,033,000 | +4.8% | 35,088 | +8.1% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,013,000 | +11.3% | 12,746 | +2.9% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,864,000 | +17.5% | 59,251 | +9.3% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,964,000 | +0.0% | 80,370 | +2.2% | 0.01% | -7.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,032,000 | +232.1% | 100,069 | +219.3% | 0.01% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,983,000 | +28.3% | 58,572 | +28.0% | 0.01% | +20.0% |
| TROX | Buy | TRONOX LTD | $2,847,000 | -5.5% | 154,389 | +5.1% | 0.01% | -7.7% |
| AGNC | Buy | AGNC INVT CORP | $2,808,000 | +3.0% | 148,397 | +9.9% | 0.01% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $2,687,000 | +105.0% | 78,886 | +136.0% | 0.01% | +83.3% |
| GIS | Buy | GENERAL MLS INC | $2,635,000 | -22.3% | 58,478 | +2.2% | 0.01% | -26.7% |
| HPQ | Buy | HP INC | $2,787,000 | +7.6% | 127,159 | +3.1% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,723,000 | +101.4% | 123,590 | +88.6% | 0.01% | +83.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,650,000 | +72.4% | 45,933 | +65.2% | 0.01% | +57.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,769,000 | +20.4% | 52,745 | +19.3% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $2,759,000 | -4.8% | 20,727 | +6.3% | 0.01% | -8.3% |
| ABMD | Buy | ABIOMED INC | $2,658,000 | +135.0% | 9,134 | +51.4% | 0.01% | +120.0% |
| DAN | Buy | DANA INCORPORATED | $2,719,000 | +9.8% | 105,535 | +36.4% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $2,339,000 | +167.0% | 14,504 | +134.6% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORP | $2,527,000 | -7.8% | 17,935 | +2.0% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,436,000 | +0.2% | 74,325 | +0.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,570,000 | +10.3% | 73,400 | +5.2% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,461,000 | -7.4% | 43,236 | +0.0% | 0.01% | -9.1% |
| FLEX | Buy | FLEX LTDord | $2,382,000 | -8.1% | 145,851 | +1.2% | 0.01% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,545,000 | +16.9% | 35,399 | +13.0% | 0.01% | +11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,386,000 | +91.3% | 10,225 | +75.6% | 0.01% | +100.0% |
| VTR | Buy | VENTAS INC | $2,450,000 | -9.9% | 49,463 | +9.2% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC | $2,519,000 | -7.4% | 413,593 | +0.1% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $2,368,000 | +93.5% | 48,120 | +36.3% | 0.01% | +100.0% |
| MSFT | Buy | MICROSOFT CORPcall | $2,516,000 | +27.3% | 182,100 | +51.8% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC | $2,480,000 | +326.9% | 20,452 | +341.3% | 0.01% | +233.3% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $2,349,000 | -17.4% | 85,417 | +4.9% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $2,423,000 | -8.6% | 39,342 | +1.0% | 0.01% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $2,377,000 | +6.2% | 67,916 | +6.9% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,532,000 | +47.7% | 21,015 | +34.7% | 0.01% | +42.9% |
| EXEL | Buy | EXELIXIS INC | $2,532,000 | -23.1% | 114,319 | +5.6% | 0.01% | -28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,357,000 | +35.7% | 18,918 | +10.0% | 0.01% | +42.9% |
| GM | Buy | GENERAL MTRS CO | $2,170,000 | -10.6% | 59,703 | +0.8% | 0.01% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,103,000 | +7.6% | 36,193 | +4.8% | 0.01% | +12.5% |
| SKYW | Buy | SKYWEST INC | $2,154,000 | +8.1% | 39,587 | +5.5% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,328,000 | +140.7% | 104,450 | +135.8% | 0.01% | +125.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,183,000 | +14.3% | 8,825 | +11.2% | 0.01% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,205,000 | +11.3% | 22,071 | +5.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,311,000 | +4.1% | 13,294 | +1.9% | 0.01% | -10.0% |
| ASML | Buy | ASML HOLDING N V | $2,154,000 | +82.1% | 10,849 | +59.5% | 0.01% | +80.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,318,000 | +25.9% | 15,003 | +30.5% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,310,000 | +2.7% | 45,985 | +5.3% | 0.01% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,119,000 | +0.7% | 24,714 | +0.8% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,125,000 | +3.7% | 30,595 | +4.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,261,000 | +43.9% | 30,437 | +46.6% | 0.01% | +28.6% |
| VICR | New | VICOR CORP | $2,222,000 | – | 77,815 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,318,000 | +33.4% | 39,811 | +29.4% | 0.01% | +28.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,082,000 | +32.7% | 35,801 | +34.9% | 0.01% | +14.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,914,000 | +10.2% | 19,206 | +11.1% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,900,000 | +48.1% | 170,000 | +13.3% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $2,010,000 | +7.2% | 547,722 | +16.0% | 0.01% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,914,000 | -0.8% | 43,543 | +0.7% | 0.01% | 0.0% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $2,032,000 | +139.9% | 109,796 | +133.3% | 0.01% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,960,000 | +14.0% | 22,781 | +9.1% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,902,000 | +3.4% | 11,947 | +3.1% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,004,000 | +72.3% | 33,021 | +66.7% | 0.01% | +60.0% |
| CVRR | Buy | CVR REFNG LP | $1,847,000 | -20.3% | 141,500 | +1.1% | 0.01% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,041,000 | +3.5% | 31,151 | +7.8% | 0.01% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,039,000 | +422.8% | 79,662 | +427.5% | 0.01% | +300.0% |
| LUMN | Buy | CENTURYLINK INC | $2,064,000 | +23.7% | 125,637 | +25.6% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,983,000 | +5.8% | 18,639 | +1.4% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,959,000 | +24.3% | 37,243 | +4.5% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,854,000 | +13.5% | 33,370 | +13.1% | 0.01% | +14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,085,000 | +6.4% | 13,823 | +8.3% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,751,000 | +7.7% | 44,887 | +20.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,668,000 | +44.3% | 17,404 | +49.9% | 0.01% | +40.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,778,000 | +2.5% | 33,780 | +10.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,780,000 | -6.4% | 16,327 | +3.6% | 0.01% | -12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,606,000 | +1.6% | 46,725 | +6.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,660,000 | +5.3% | 10,436 | +8.6% | 0.01% | 0.0% |
| WP | New | WORLDPAY INCcl a | $1,794,000 | – | 21,810 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,754,000 | -8.2% | 53,700 | +36.8% | 0.01% | -12.5% |
| TRGP | Buy | TARGA RES CORP | $1,772,000 | -0.6% | 40,269 | +9.3% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,630,000 | -25.1% | 72,534 | +0.3% | 0.01% | -22.2% |
| HRC | Buy | HILL ROM HLDGS INC | $1,766,000 | +3.9% | 20,300 | +0.6% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,702,000 | +11.4% | 46,391 | +4.8% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,722,000 | +280.1% | 43,599 | +320.4% | 0.01% | +250.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,783,000 | – | 11,667 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,608,000 | +4.2% | 13,486 | +4.2% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,809,000 | +1.8% | 23,064 | +2.9% | 0.01% | -12.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,663,000 | +202.4% | 44,844 | +142.4% | 0.01% | +250.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,786,000 | +137.8% | 36,343 | +187.5% | 0.01% | +133.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,707,000 | – | 48,456 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,738,000 | +3.8% | 20,852 | +18.0% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,599,000 | -5.7% | 45,386 | +2.0% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $1,828,000 | -3.8% | 70,600 | +17.7% | 0.01% | -12.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,609,000 | +21.1% | 104,389 | +25.6% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,731,000 | +154.6% | 28,529 | +151.6% | 0.01% | +133.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,665,000 | +28.5% | 22,752 | +42.3% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTL | $1,560,000 | +3.2% | 24,502 | +2.5% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,358,000 | +34.6% | 27,699 | +40.5% | 0.01% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,594,000 | +41.6% | 15,136 | +21.4% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,544,000 | +16.6% | 31,602 | +22.3% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,365,000 | +421.0% | 128,757 | +425.0% | 0.01% | +500.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,504,000 | +0.5% | 48,149 | +16.3% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,367,000 | +203.8% | 4,874 | +273.8% | 0.01% | +200.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,381,000 | +37.5% | 34,111 | +40.8% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,408,000 | +32.1% | 86,131 | +16.6% | 0.01% | +20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,387,000 | +26.4% | 72,668 | +13.6% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,529,000 | +131.7% | 13,923 | +122.0% | 0.01% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,517,000 | +198.0% | 43,204 | +208.3% | 0.01% | +200.0% |
| AZO | Buy | AUTOZONE INC | $1,358,000 | -6.6% | 2,093 | +2.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,547,000 | +30.2% | 5,480 | +9.0% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $1,412,000 | +12.8% | 24,937 | +17.5% | 0.01% | +20.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $1,454,000 | +181.2% | 8,567 | +156.1% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,513,000 | +20.1% | 37,028 | +25.2% | 0.01% | +20.0% |
| SUN | Buy | SUNOCO LP | $1,394,000 | +280.9% | 54,640 | +323.6% | 0.01% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,595,000 | +10.1% | 18,937 | +12.3% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,469,000 | +9.7% | 28,789 | +0.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,371,000 | +70.1% | 28,141 | +74.8% | 0.01% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,540,000 | +8.9% | 45,787 | +28.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,492,000 | +8.2% | 22,746 | +9.5% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,446,000 | – | 56,121 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,415,000 | +3.3% | 14,484 | +3.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,499,000 | +9.9% | 11,502 | +7.2% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,405,000 | +0.8% | 57,523 | +30.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,477,000 | +20.3% | 33,757 | +9.0% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,406,000 | +285.2% | 14,383 | +332.8% | 0.01% | +200.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,367,000 | -3.1% | 40,058 | +2.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,450,000 | +28.2% | 23,183 | +24.7% | 0.01% | +20.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,488,000 | – | 36,572 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,419,000 | +158.5% | 18,813 | +156.6% | 0.01% | +200.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,261,000 | +1.8% | 11,373 | +1.9% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,250,000 | +93.2% | 11,806 | +88.3% | 0.01% | +66.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,122,000 | – | 21,330 | +100.0% | 0.01% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $1,125,000 | – | 37,616 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,259,000 | +10.9% | 10,153 | +11.1% | 0.01% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,212,000 | -4.6% | 198,635 | +10.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,139,000 | -7.2% | 19,259 | +3.6% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $1,213,000 | +15.2% | 12,160 | +12.7% | 0.01% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,164,000 | +8.8% | 25,350 | +0.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,196,000 | +21.8% | 7,009 | +11.2% | 0.01% | +25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,328,000 | +113.2% | 71,185 | +92.4% | 0.01% | +66.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,200,000 | +15.1% | 54,613 | +21.7% | 0.01% | +25.0% |
| VMI | Buy | VALMONT INDS INC | $1,317,000 | -11.6% | 8,999 | +0.2% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO L P DEL | $1,329,000 | +15.8% | 65,484 | +20.2% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,214,000 | +6.8% | 23,093 | +7.2% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,239,000 | – | 22,575 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,162,000 | -1.0% | 9,860 | +0.3% | 0.01% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,111,000 | +149.7% | 98,900 | +48.3% | 0.01% | +150.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,252,000 | +57.3% | 16,592 | +68.9% | 0.01% | +66.7% |
| K | Buy | KELLOGG CO | $1,178,000 | -4.4% | 18,127 | +0.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,207,000 | +3.3% | 22,842 | +6.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,257,000 | +30.9% | 5,237 | +27.5% | 0.01% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,319,000 | -30.0% | 13,060 | +19.7% | 0.01% | -37.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,125,000 | -3.2% | 10,680 | +4.7% | 0.01% | 0.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,201,000 | – | 10,494 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,247,000 | +229.9% | 30,201 | +254.6% | 0.01% | +150.0% |
| LTC | Buy | LTC PPTYS INC | $1,322,000 | -9.7% | 34,778 | +3.5% | 0.01% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,290,000 | +8.9% | 7,973 | +7.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,279,000 | +2.4% | 23,507 | +12.1% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,137,000 | -13.0% | 9,874 | +13.9% | 0.01% | -16.7% |
| RPM | Buy | RPM INTL INC | $1,278,000 | +4.8% | 26,817 | +15.3% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,248,000 | -16.9% | 21,149 | +2.9% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INC | $1,332,000 | -7.9% | 58,529 | +6.9% | 0.01% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,109,000 | +35.2% | 6,110 | +8.0% | 0.01% | +25.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,136,000 | +127.7% | 6,072 | +133.1% | 0.01% | +150.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,338,000 | +9.9% | 48,847 | +13.7% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,341,000 | -8.0% | 21,636 | +2.3% | 0.01% | -16.7% |
| SSO | Buy | PROSHARES TR | $1,152,000 | +5.3% | 10,922 | +9.3% | 0.01% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,182,000 | +40.0% | 158,400 | +11.7% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,236,000 | +68.2% | 6,052 | +84.2% | 0.01% | +66.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,269,000 | +12.8% | 27,019 | +14.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,311,000 | +25.1% | 23,182 | +25.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,152,000 | 0.0% | 14,621 | +3.3% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,154,000 | +34.5% | 15,948 | +33.6% | 0.01% | +25.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $1,190,000 | +0.9% | 39,063 | +0.3% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,116,000 | +255.4% | 15,436 | +223.2% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,168,000 | +18.1% | 10,579 | +28.2% | 0.01% | +25.0% |
| XON | Buy | INTREXON CORP | $1,122,000 | +93.8% | 73,206 | +45.6% | 0.01% | +150.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,219,000 | -5.8% | 16,671 | +6.3% | 0.01% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,119,000 | +22.4% | 6,137 | +13.2% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,141,000 | +1.8% | 8,197 | +0.1% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,308,000 | +3.2% | 2,129 | +0.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,280,000 | +1.3% | 36,590 | +0.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,230,000 | -1.8% | 12,434 | +12.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,147,000 | +19.5% | 22,656 | +12.0% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,276,000 | +16.5% | 17,977 | +10.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,300,000 | -12.0% | 40,603 | +0.5% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,288,000 | +19.1% | 15,068 | +24.3% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,241,000 | +5.1% | 11,097 | +9.6% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,165,000 | +21.0% | 48,174 | +18.6% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $1,255,000 | +24.1% | 36,897 | +11.7% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,222,000 | +7.0% | 10,018 | +7.3% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,212,000 | +3.4% | 24,778 | +3.2% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $1,001,000 | – | 21,181 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $891,000 | -6.9% | 17,335 | +6.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $986,000 | -9.2% | 14,930 | +0.7% | 0.00% | -20.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $957,000 | +7.4% | 19,406 | +10.5% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $906,000 | +14.4% | 6,830 | +13.3% | 0.00% | +33.3% |
| PRK | Buy | PARK NATL CORP | $863,000 | +37.9% | 8,316 | +38.2% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,072,000 | -0.8% | 13,432 | +5.8% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $1,071,000 | +0.9% | 14,818 | +3.9% | 0.00% | -20.0% |
| TFX | Buy | TELEFLEX INC | $1,075,000 | +4.9% | 4,217 | +2.4% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,084,000 | +52.9% | 28,617 | +85.1% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $1,050,000 | +163.2% | 35,590 | +196.5% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $875,000 | +0.1% | 13,209 | +2.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $959,000 | +3.3% | 17,948 | +4.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,043,000 | +0.4% | 9,922 | +7.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $969,000 | +16.9% | 13,514 | +15.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $925,000 | +28.8% | 25,443 | +32.8% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $862,000 | +80.0% | 15,142 | +91.4% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $1,100,000 | +17.5% | 18,673 | +18.9% | 0.00% | 0.0% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $976,000 | – | 51,528 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,065,000 | +9.5% | 4,571 | +7.1% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,103,000 | +22.0% | 1,341 | +26.3% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,025,000 | +213.5% | 23,385 | +265.0% | 0.00% | +300.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,104,000 | -1.7% | 12,816 | +0.2% | 0.00% | -20.0% |
| ECL | Buy | ECOLAB INC | $1,017,000 | +2.8% | 7,417 | +0.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $864,000 | +19.5% | 26,057 | +10.8% | 0.00% | +33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $987,000 | -20.5% | 1,175,138 | +35.4% | 0.00% | -20.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,097,000 | – | 19,197 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,054,000 | +20.0% | 40,090 | +1.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,055,000 | +0.6% | 78,447 | +3.3% | 0.00% | -20.0% |
| APTV | Buy | APTIV PLC | $971,000 | +15.3% | 11,432 | +15.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $973,000 | +89.7% | 24,669 | +57.4% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $904,000 | +84.5% | 18,664 | +74.8% | 0.00% | +100.0% |
| AKAOQ | New | ACHAOGEN INC | $922,000 | – | 71,160 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $895,000 | +32.0% | 11,545 | +23.3% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $945,000 | -1.8% | 10,519 | +3.9% | 0.00% | 0.0% |
| CHIQ | New | GLOBAL X FDSchina cons etf | $981,000 | – | 52,412 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $960,000 | +76.5% | 52,113 | +100.4% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $967,000 | -11.3% | 22,541 | +5.2% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,002,000 | -13.5% | 36,167 | +0.2% | 0.00% | -20.0% |
| ALKS | Buy | ALKERMES PLC | $1,063,000 | +7.0% | 18,339 | +1.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $979,000 | -6.7% | 7,596 | +1.2% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,032,000 | +10.8% | 48,930 | +1.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $942,000 | +22.8% | 11,281 | +6.0% | 0.00% | +33.3% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,016,000 | +6.7% | 28,933 | +0.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $888,000 | -0.7% | 11,751 | +5.1% | 0.00% | 0.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $992,000 | -1.8% | 6,137 | +4.0% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,102,000 | +0.5% | 72,999 | +1.6% | 0.00% | -20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $860,000 | +60.4% | 11,674 | +58.9% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $998,000 | +1.7% | 7,308 | +13.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,103,000 | +128.8% | 45,970 | +161.9% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $923,000 | +462.8% | 74,099 | +406.1% | 0.00% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $993,000 | +74.8% | 16,164 | +66.9% | 0.00% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $865,000 | +10.6% | 4,160 | +5.3% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $893,000 | -4.2% | 7,949 | +26.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $955,000 | -6.8% | 28,903 | +0.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $920,000 | +12.5% | 24,934 | +21.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,008,000 | +96.1% | 62,517 | +105.7% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $964,000 | +22.3% | 67,151 | +13.5% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $973,000 | +185.3% | 9,560 | +157.0% | 0.00% | +300.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $924,000 | +139.4% | 105,879 | +152.9% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $925,000 | +9.1% | 3,985 | +29.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,004,000 | +2.7% | 19,516 | +9.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,021,000 | +13.3% | 18,096 | +18.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,055,000 | -11.6% | 29,417 | +0.1% | 0.00% | -20.0% |
| TY | Buy | TRI CONTL CORP | $920,000 | -1.0% | 34,969 | +1.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,085,000 | +7.0% | 22,404 | +4.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,069,000 | +47.0% | 10,366 | +42.5% | 0.00% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,069,000 | +0.1% | 82,245 | +5.9% | 0.00% | -20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $991,000 | -4.9% | 70,104 | +2.5% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $625,000 | -8.6% | 29,182 | +2.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $736,000 | -17.0% | 446,001 | +2.0% | 0.00% | -25.0% |
| XLNX | Buy | XILINX INC | $729,000 | +12.3% | 10,085 | +4.8% | 0.00% | 0.0% |
| IGN | New | ISHARES TRna tec multm etf | $690,000 | – | 13,390 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $705,000 | -3.8% | 50,183 | +3.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $827,000 | -9.5% | 6,042 | +0.9% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $751,000 | +19.8% | 8,027 | +19.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $623,000 | -14.4% | 127,597 | +3.2% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $842,000 | -21.2% | 34,510 | +2.4% | 0.00% | -40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $859,000 | +18.6% | 15,848 | +3.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $629,000 | +3.8% | 26,479 | +17.3% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $698,000 | -7.4% | 6,067 | +1.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $784,000 | -5.9% | 42,190 | +5.7% | 0.00% | -25.0% |
| ACWF | New | ISHARES TRmultifactor glbl | $760,000 | – | 24,573 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $682,000 | 0.0% | 11,391 | +5.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $751,000 | +0.7% | 26,395 | +102.0% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $764,000 | – | 4,876 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $679,000 | +39.7% | 13,663 | +41.1% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $754,000 | – | 10,162 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $653,000 | +277.5% | 119,370 | +222.1% | 0.00% | +200.0% |
| FSK | Buy | FS INVT CORP | $619,000 | +32.0% | 85,393 | +33.8% | 0.00% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $819,000 | +2.5% | 125,041 | +5.5% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $816,000 | +21.8% | 14,465 | +21.6% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $824,000 | -0.2% | 6,909 | +2.8% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $627,000 | -3.7% | 8,471 | +0.0% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $742,000 | +81.9% | 16,765 | +89.6% | 0.00% | +50.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $666,000 | +36.2% | 33,970 | +31.9% | 0.00% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $832,000 | +23.4% | 13,662 | +14.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $701,000 | -11.4% | 11,507 | +2.6% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $797,000 | – | 8,251 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $638,000 | +3.1% | 17,480 | +9.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $782,000 | -10.3% | 12,346 | +1.0% | 0.00% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $771,000 | +43.8% | 7,140 | +39.9% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $811,000 | +41.8% | 4,899 | +11.6% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $640,000 | +11.3% | 16,952 | +9.9% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $856,000 | +191.2% | 19,364 | +184.5% | 0.00% | +200.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $715,000 | +4.1% | 9,768 | +15.6% | 0.00% | 0.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $743,000 | – | 15,000 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $659,000 | -5.9% | 37,531 | +5.2% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCput | $831,000 | – | 5,600 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $647,000 | +34.2% | 13,711 | +23.1% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $742,000 | -2.8% | 72,202 | +2.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $620,000 | +5.3% | 16,970 | +5.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $693,000 | +12.7% | 6,367 | +12.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $630,000 | +30.2% | 16,909 | +32.4% | 0.00% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $840,000 | +3.1% | 20,079 | +1.8% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP L P | $631,000 | -5.3% | 29,543 | +1.5% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $846,000 | +57.0% | 45,580 | +59.5% | 0.00% | +50.0% |
| THC | New | TENET HEALTHCARE CORP | $805,000 | – | 33,214 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $652,000 | +26.6% | 25,188 | +2.4% | 0.00% | +50.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $781,000 | +64.1% | 15,051 | +57.9% | 0.00% | +50.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $638,000 | +3.2% | 26,210 | +3.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $630,000 | +28.3% | 35,685 | +36.5% | 0.00% | +50.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $764,000 | – | 81,100 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $844,000 | +16.1% | 9,793 | +3.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $651,000 | +70.4% | 303,010 | +180.7% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $677,000 | +20.9% | 26,583 | +46.7% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $632,000 | +54.5% | 26,347 | +84.1% | 0.00% | +50.0% |
| NVDA | New | NVIDIA CORPcall | $660,000 | – | 13,800 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $844,000 | -2.5% | 19,479 | +8.2% | 0.00% | -25.0% |
| OSK | Buy | OSHKOSH CORP | $775,000 | -12.4% | 10,025 | +3.0% | 0.00% | -25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $620,000 | +90.2% | 11,194 | +70.3% | 0.00% | +200.0% |
| BCE | Buy | BCE INC | $663,000 | -10.2% | 15,411 | +0.2% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $771,000 | +2.9% | 6,742 | +4.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $722,000 | +64.8% | 30,244 | +79.7% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $846,000 | -13.2% | 32,124 | +0.3% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $690,000 | +52.3% | 20,200 | +1.0% | 0.00% | +50.0% |
| CPRT | New | COPART INC | $775,000 | – | 15,226 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $658,000 | +7.0% | 7,806 | +15.4% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $808,000 | +44.3% | 6,135 | +58.3% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK CO | $858,000 | +3.1% | 13,373 | +1.6% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $666,000 | +23.6% | 3,577 | +17.2% | 0.00% | +50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $699,000 | – | 8,753 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $857,000 | -5.6% | 6,650 | +0.1% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $712,000 | +17.3% | 5,076 | +12.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $813,000 | +6.8% | 6,719 | +3.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $844,000 | +0.7% | 4,130 | +2.6% | 0.00% | -25.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $734,000 | +14.0% | 6,687 | +8.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $750,000 | +21.8% | 6,104 | +3.3% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $821,000 | +20.2% | 158,200 | +5.3% | 0.00% | 0.0% |
| E | New | ENI S P Asponsored adr | $625,000 | – | 17,678 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $653,000 | -0.8% | 17,482 | +13.5% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $624,000 | – | 2,255 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $728,000 | -6.5% | 55,390 | +0.0% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $628,000 | -1.3% | 5,323 | +1.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $777,000 | +35.4% | 24,993 | +125.5% | 0.00% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $829,000 | +29.9% | 18,666 | +34.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $819,000 | +47.6% | 14,777 | +49.6% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $677,000 | +3.5% | 182,121 | +4.5% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $713,000 | -1.5% | 3,100 | +3.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $642,000 | +116.2% | 12,913 | +117.4% | 0.00% | +200.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $748,000 | – | 6,969 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $712,000 | +3.5% | 11,136 | +5.2% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $780,000 | +37.6% | 38,836 | +38.3% | 0.00% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $795,000 | +62.6% | 60,719 | +49.0% | 0.00% | +50.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $824,000 | +6.6% | 51,160 | +0.6% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $699,000 | +20.3% | 29,205 | +57.8% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $785,000 | +24.2% | 25,814 | +8.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $859,000 | +3.5% | 10,691 | +4.0% | 0.00% | -25.0% |
| TXT | Buy | TEXTRON INC | $812,000 | +19.1% | 13,763 | +14.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $380,000 | +3.0% | 12,514 | +20.6% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $497,000 | -5.3% | 18,945 | +0.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $580,000 | +129.2% | 276,244 | +35.6% | 0.00% | +100.0% |
| NOVT | New | NOVANTA INC | $507,000 | – | 9,717 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $378,000 | +6.8% | 33,715 | +15.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $534,000 | – | 31,550 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $463,000 | +6.2% | 3,741 | +15.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $614,000 | +32.9% | 13,818 | +40.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $399,000 | +5.0% | 3,776 | +9.6% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $373,000 | – | 9,975 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $504,000 | +20.6% | 24,575 | +4.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $398,000 | -13.9% | 1,872 | +2.7% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $372,000 | +29.2% | 7,071 | +26.8% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $547,000 | +37.1% | 13,791 | +32.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $549,000 | +87.4% | 17,416 | +101.9% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $537,000 | -17.8% | 48,837 | +5.1% | 0.00% | -33.3% |
| TNH | New | TERRA NITROGEN CO L P | $372,000 | – | 4,426 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $405,000 | +22.7% | 37,231 | +26.3% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $441,000 | +24.9% | 46,569 | +33.7% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $374,000 | – | 5,561 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $549,000 | +124.1% | 14,387 | +38.8% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $446,000 | +3.7% | 12,119 | +1.4% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $414,000 | – | 3,897 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $573,000 | -2.7% | 84,025 | +7.7% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $489,000 | +67.5% | 7,294 | +105.4% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $607,000 | -13.8% | 16,288 | +5.0% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $436,000 | +11.2% | 3,700 | +2.0% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $531,000 | – | 13,607 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $414,000 | +7.5% | 4,988 | +0.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $532,000 | +0.2% | 20,096 | +13.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $483,000 | +21.4% | 13,415 | +3.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $567,000 | +0.7% | 14,131 | +0.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $520,000 | +82.5% | 31,888 | +43.0% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $508,000 | -13.0% | 19,120 | +5.8% | 0.00% | -33.3% |
| QURE | New | UNIQURE NV | $470,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $552,000 | +8.0% | 42,001 | +11.5% | 0.00% | 0.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $431,000 | – | 12,440 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $391,000 | – | 5,291 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $485,000 | +13.6% | 8,072 | +14.0% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $418,000 | -0.5% | 3,437 | +0.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $602,000 | +28.4% | 26,147 | +16.8% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $443,000 | -18.4% | 89,610 | +0.2% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $414,000 | +37.1% | 6,025 | +26.3% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $478,000 | +31.3% | 29,071 | +77.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $493,000 | -31.0% | 19,665 | +4.1% | 0.00% | -33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $500,000 | -4.0% | 28,437 | +13.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $406,000 | +83.7% | 2,595 | +43.8% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $419,000 | -14.8% | 12,075 | +6.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $415,000 | +9.5% | 4,697 | +13.3% | 0.00% | 0.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $387,000 | – | 20,382 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $489,000 | +1.2% | 23,424 | +0.5% | 0.00% | 0.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $436,000 | – | 7,400 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $478,000 | +119.3% | 208,931 | +299.6% | 0.00% | +100.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $524,000 | +51.0% | 26,844 | +57.1% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $521,000 | +57.9% | 17,585 | +78.6% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $550,000 | +13.4% | 9,208 | +49.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $613,000 | +11.3% | 34,340 | +1.0% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $385,000 | +15.3% | 3,040 | +16.4% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $607,000 | +181.0% | 36,395 | +139.4% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $597,000 | -9.3% | 7,798 | +12.1% | 0.00% | -33.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $520,000 | +40.5% | 189,162 | +87.1% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $418,000 | +21.9% | 17,472 | +2.4% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $508,000 | +14.4% | 10,217 | +24.2% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $426,000 | +12.4% | 9,509 | +15.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $512,000 | +4.1% | 9,650 | +0.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $385,000 | +35.6% | 88,140 | +25.9% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $548,000 | -16.1% | 49,840 | +1.8% | 0.00% | -33.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $579,000 | +20.1% | 9,280 | +17.1% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $457,000 | +17.2% | 69,837 | +17.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $499,000 | +23.2% | 7,323 | +27.6% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $496,000 | +5.8% | 130,500 | +0.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $595,000 | +20.0% | 4,277 | +51.7% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $555,000 | -5.3% | 25,338 | +0.5% | 0.00% | -33.3% |
| AME | Buy | AMETEK INC NEW | $488,000 | +4.9% | 6,423 | +0.2% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $487,000 | +4.7% | 13,410 | +0.6% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $559,000 | -4.8% | 17,393 | +1.2% | 0.00% | -33.3% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $411,000 | +27.6% | 60,059 | +60.7% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $458,000 | +33.9% | 2,893 | +29.8% | 0.00% | +100.0% |
| DBX | New | DROPBOX INCcl a | $519,000 | – | 16,612 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $396,000 | +27.7% | 3,345 | +4.7% | 0.00% | +100.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $424,000 | +10.7% | 6,303 | +15.6% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $528,000 | +2.3% | 9,945 | +6.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $610,000 | +1.0% | 7,160 | +13.9% | 0.00% | -33.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $376,000 | – | 12,904 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $381,000 | +14.8% | 3,593 | +2.4% | 0.00% | +100.0% |
| NODK | New | NI HLDGS INC | $376,000 | – | 22,500 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $518,000 | +5.5% | 31,482 | +15.9% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $444,000 | +62.0% | 4,274 | +63.2% | 0.00% | +100.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $568,000 | – | 4,709 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $481,000 | – | 4,358 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $373,000 | -74.7% | 9,200 | +22.7% | 0.00% | -66.7% |
| CMA | Buy | COMERICA INC | $539,000 | +17.7% | 5,623 | +6.7% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $494,000 | +1.4% | 18,758 | +2.7% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $582,000 | +134.7% | 12,307 | +38.5% | 0.00% | +100.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $551,000 | -49.8% | 97,970 | +1.8% | 0.00% | -60.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $455,000 | +35.0% | 9,579 | +49.6% | 0.00% | +100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $372,000 | – | 30,149 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $565,000 | +12.8% | 6,693 | +20.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $385,000 | -10.7% | 5,698 | +6.3% | 0.00% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $402,000 | – | 30,375 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $593,000 | +45.0% | 47,669 | +68.4% | 0.00% | 0.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $375,000 | +4.5% | 52,122 | +5.4% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $433,000 | -3.1% | 7,392 | +12.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $592,000 | +6.1% | 5,434 | +2.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $582,000 | -7.2% | 13,595 | +6.9% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $434,000 | -16.4% | 27,232 | +0.7% | 0.00% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $427,000 | +18.3% | 19,615 | +9.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $388,000 | -18.1% | 4,524 | +2.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $370,000 | -8.2% | 9,105 | +17.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $590,000 | +110.0% | 19,687 | +113.3% | 0.00% | +100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $437,000 | +99.5% | 13,995 | +89.9% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $421,000 | +72.5% | 2,503 | +0.1% | 0.00% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $481,000 | +44.9% | 13,453 | +52.0% | 0.00% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $456,000 | +92.4% | 11,176 | +109.0% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $423,000 | +20.9% | 7,776 | +52.4% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $543,000 | +0.2% | 16,530 | +1.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $500,000 | +49.7% | 61,680 | +27.2% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $433,000 | +107.2% | 4,986 | +99.4% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $597,000 | +5.7% | 13,183 | +10.3% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $561,000 | +9.6% | 7,715 | +7.9% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $463,000 | +18.7% | 3,090 | +0.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $601,000 | +6.9% | 10,199 | +14.8% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $384,000 | +3.8% | 3,338 | +3.3% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $370,000 | +14.2% | 2,343 | +11.6% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $508,000 | -4.7% | 23,097 | +5.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $468,000 | +9.9% | 5,445 | +5.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $578,000 | +6.4% | 9,977 | +2.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $410,000 | +84.7% | 9,430 | +138.7% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $453,000 | +6.1% | 16,099 | +1.3% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $503,000 | – | 1,843 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $484,000 | +15.5% | 5,749 | +24.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $477,000 | +1.9% | 55,230 | +30.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $447,000 | +27.4% | 13,329 | +46.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $561,000 | +83.3% | 4,417 | +47.0% | 0.00% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $412,000 | +0.2% | 13,353 | +2.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $553,000 | -1.4% | 242,632 | +0.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $419,000 | -4.6% | 31,204 | +1.1% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $562,000 | -4.6% | 31,834 | +6.6% | 0.00% | -33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $282,000 | – | 14,232 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $298,000 | – | 5,123 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $253,000 | +35.3% | 53,356 | +38.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $228,000 | +6.0% | 4,200 | +16.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $251,000 | +58.9% | 26,370 | +147.6% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $229,000 | +3.2% | 38,425 | +7.4% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $188,000 | -3.6% | 27,915 | +0.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $238,000 | -3.6% | 8,758 | +3.4% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $264,000 | +16.3% | 42,240 | +25.4% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $182,000 | – | 17,622 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $304,000 | – | 11,757 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $239,000 | -4.0% | 21,671 | +2.4% | 0.00% | 0.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $174,000 | +270.2% | 120,213 | +480.8% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $300,000 | +39.5% | 4,719 | +32.6% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $227,000 | – | 4,951 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $137,000 | -20.8% | 27,743 | +7.5% | 0.00% | 0.0% |
| BEST | New | BEST INCsponsored ads | $319,000 | – | 31,000 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $270,000 | – | 1,789 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $129,000 | +6.6% | 11,243 | +3.9% | 0.00% | 0.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $129,000 | – | 10,034 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $229,000 | – | 14,991 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $140,000 | 0.0% | 13,244 | +3.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $298,000 | +16.4% | 5,934 | +18.2% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $205,000 | +135.6% | 52,598 | +61.5% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $327,000 | -11.4% | 19,042 | +0.3% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $134,000 | +45.7% | 19,076 | +59.3% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $291,000 | -5.5% | 3,462 | +3.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $151,000 | -12.2% | 20,886 | +23.7% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $222,000 | +0.5% | 2,129 | +9.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $237,000 | -4.0% | 5,936 | +1.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $254,000 | 0.0% | 109,216 | +22.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $297,000 | +42.8% | 11,190 | +38.4% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $202,000 | +1.0% | 1,892 | +3.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $343,000 | +12.8% | 11,800 | +15.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $295,000 | -7.5% | 6,447 | +2.0% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $228,000 | +9.1% | 9,299 | +11.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $234,000 | -4.1% | 5,399 | +0.2% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $229,000 | – | 11,170 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $265,000 | +9.1% | 3,469 | +2.8% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $129,000 | – | 3,200 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $214,000 | +1.9% | 2,132 | +15.8% | 0.00% | 0.0% |
| ICBK | Buy | COUNTY BANCORP INC | $329,000 | -0.9% | 11,252 | +0.9% | 0.00% | 0.0% |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $208,000 | – | 5,154 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $280,000 | -2.1% | 9,939 | +0.6% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $239,000 | +36.6% | 14,068 | +22.8% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $247,000 | – | 28,652 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $270,000 | -16.1% | 40,975 | +2.5% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $225,000 | +2.7% | 20,045 | +8.8% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $244,000 | – | 3,801 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $269,000 | – | 19,281 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $136,000 | +30.8% | 20,525 | +37.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $169,000 | -2.9% | 17,750 | +1.1% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $272,000 | +8.8% | 7,929 | +0.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $353,000 | +14.6% | 6,341 | +16.0% | 0.00% | 0.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $149,000 | – | 12,700 | +100.0% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $280,000 | +10.7% | 8,394 | +0.6% | 0.00% | 0.0% |
| WATT | New | ENERGOUS CORP | $205,000 | – | 12,767 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $217,000 | – | 1,899 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $364,000 | +3.7% | 871 | +12.4% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $356,000 | +0.3% | 5,769 | +3.5% | 0.00% | -50.0% |
| ERIC | New | ERICSSONadr b sek 10 | $306,000 | – | 47,804 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $166,000 | – | 25,330 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $210,000 | – | 4,198 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $350,000 | +21.1% | 1,754 | +16.9% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $181,000 | -13.0% | 57,895 | +19.1% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $209,000 | – | 1,447 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $298,000 | +10.4% | 3,221 | +3.4% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $245,000 | +8.4% | 3,224 | +2.5% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $209,000 | +2.0% | 3,575 | +2.3% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $200,000 | -7.4% | 14,707 | +2.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $267,000 | – | 4,976 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $175,000 | +52.2% | 23,598 | +39.3% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $185,000 | – | 57,631 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $297,000 | +58.8% | 39,331 | +14.6% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $188,000 | +27.9% | 20,313 | +26.9% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $294,000 | +76.0% | 60,157 | +87.4% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $216,000 | – | 1,835 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $277,000 | +21.5% | 16,413 | +48.1% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $234,000 | -9.3% | 10,782 | +11.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $285,000 | -14.4% | 65,758 | +0.7% | 0.00% | 0.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $178,000 | – | 21,348 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $214,000 | -8.5% | 6,662 | +20.6% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $284,000 | +1.1% | 13,115 | +14.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $177,000 | – | 2,916 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $357,000 | +16.3% | 4,107 | +26.3% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $347,000 | +15.7% | 13,700 | +36.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $277,000 | +3.4% | 2,362 | +1.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $328,000 | -4.4% | 11,226 | +8.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $210,000 | +2.4% | 4,288 | +11.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $156,000 | -6.0% | 29,990 | +5.1% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDadr | $124,000 | – | 14,049 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $255,000 | +1.2% | 10,365 | +7.5% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $140,000 | +204.3% | 33,600 | +202.7% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $269,000 | +13.0% | 15,909 | +23.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $230,000 | +127.7% | 63,300 | +197.2% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $241,000 | -2.0% | 22,746 | +5.2% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $219,000 | +16.5% | 15,117 | +20.0% | 0.00% | 0.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $210,000 | – | 28,323 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $194,000 | – | 11,505 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $293,000 | +39.5% | 6,767 | +39.8% | 0.00% | 0.0% |
| THD | New | ISHARES INCmsci thailnd etf | $301,000 | – | 3,021 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $327,000 | +2.8% | 2,934 | +3.8% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $222,000 | – | 5,920 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $204,000 | – | 3,728 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $367,000 | -0.5% | 7,861 | +0.8% | 0.00% | -50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $319,000 | -1.8% | 7,443 | +3.5% | 0.00% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $307,000 | – | 4,696 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $260,000 | +23.2% | 1,647 | +22.5% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $341,000 | +0.3% | 14,743 | +1.0% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $292,000 | -2.0% | 8,606 | +0.4% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $209,000 | +4.0% | 2,946 | +0.1% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $206,000 | – | 12,478 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $325,000 | +29.5% | 6,209 | +2.7% | 0.00% | 0.0% |
| KFS | New | KINGSWAY FINL SVCS INC | $248,000 | – | 62,074 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $221,000 | +8.3% | 5,766 | +6.9% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $235,000 | -21.4% | 6,152 | +23.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $348,000 | +35.9% | 9,160 | +45.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $249,000 | -12.9% | 3,918 | +1.8% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $159,000 | +60.6% | 26,291 | +47.3% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $355,000 | +7.9% | 14,108 | +4.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $223,000 | -4.7% | 2,669 | +1.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $202,000 | -14.4% | 8,368 | +12.7% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $225,000 | – | 1,944 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $229,000 | +13.9% | 7,963 | +3.9% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $300,000 | – | 2,602 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 3,269 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $212,000 | +7.1% | 10,069 | +0.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $184,000 | -3.2% | 14,118 | +4.7% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $208,000 | – | 1,798 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $255,000 | – | 1,704 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $286,000 | +9.2% | 11,000 | +10.0% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $225,000 | – | 1,691 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $334,000 | -15.2% | 22,210 | +0.3% | 0.00% | -50.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $250,000 | +8.2% | 6,900 | +15.0% | 0.00% | 0.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $224,000 | – | 8,777 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $247,000 | – | 9,200 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $353,000 | -5.9% | 14,068 | +2.3% | 0.00% | -50.0% |
| NAVI | New | NAVIENT CORPORATION | $185,000 | – | 14,132 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $311,000 | +2.3% | 5,925 | +6.8% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $320,000 | – | 5,190 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $221,000 | – | 5,600 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $162,000 | +6.6% | 22,280 | +18.6% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $205,000 | – | 2,186 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $182,000 | +4.6% | 14,013 | +8.3% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPput | $153,000 | – | 27,400 | +101.5% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $251,000 | – | 1,709 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $249,000 | – | 10,176 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $252,000 | +5.4% | 7,236 | +7.8% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $149,000 | -10.2% | 54,275 | +2.3% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $183,000 | – | 5,045 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $241,000 | – | 39,400 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $282,000 | – | 9,050 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $301,000 | +20.4% | 2,673 | +29.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $284,000 | +11.4% | 17,572 | +7.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $159,000 | +24.2% | 31,550 | +18.4% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $258,000 | – | 4,169 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $276,000 | +3.8% | 3,646 | +0.3% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $227,000 | – | 8,530 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $312,000 | -8.5% | 6,537 | +0.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $263,000 | – | 10,688 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $275,000 | +47.8% | 36,274 | +45.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $345,000 | +3.3% | 20,362 | +0.4% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $225,000 | – | 2,162 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $170,000 | – | 18,105 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $212,000 | – | 2,554 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $223,000 | – | 10,261 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $210,000 | – | 5,195 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $222,000 | – | 3,908 | +100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $313,000 | 0.0% | 12,324 | +4.1% | 0.00% | 0.0% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $289,000 | – | 5,467 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $350,000 | – | 8,872 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $261,000 | – | 18,375 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $340,000 | +10.4% | 5,398 | +13.0% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $318,000 | +57.4% | 2,798 | +23.1% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $316,000 | +31.1% | 5,735 | +33.3% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $237,000 | – | 2,019 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $268,000 | -10.1% | 3,941 | +30.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $165,000 | -2.9% | 23,105 | +0.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $135,000 | +21.6% | 25,896 | +24.4% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $206,000 | – | 15,001 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $298,000 | +93.5% | 23,325 | +27.3% | 0.00% | 0.0% |
| RH | New | RH | $337,000 | – | 3,533 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $225,000 | – | 6,407 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $268,000 | +9.4% | 954 | +0.7% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $216,000 | -13.3% | 2,973 | +0.3% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $295,000 | +10.5% | 1,951 | +4.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $340,000 | +9.0% | 1,989 | +4.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $326,000 | +11.3% | 8,151 | +12.8% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $233,000 | +5.0% | 6,589 | +5.5% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $279,000 | +14.3% | 8,885 | +15.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $213,000 | -0.5% | 1,729 | +1.5% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $366,000 | +4.3% | 7,649 | +3.2% | 0.00% | -50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $253,000 | +13.5% | 1,607 | +12.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $189,000 | -7.4% | 11,464 | +5.4% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $198,000 | – | 10,413 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $366,000 | +80.3% | 10,220 | +80.7% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $137,000 | – | 10,836 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $210,000 | – | 5,383 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $301,000 | -7.7% | 6,206 | +1.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $357,000 | -2.5% | 4,264 | +1.8% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $308,000 | +5.8% | 4,261 | +10.0% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $142,000 | -2.1% | 22,923 | +3.6% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $203,000 | +4.6% | 11,400 | +2.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $261,000 | -2.6% | 32,658 | +2.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $290,000 | +302.8% | 158,405 | +393.4% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $228,000 | +5.6% | 3,734 | +10.0% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $206,000 | – | 10,853 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $129,000 | +207.1% | 26,000 | +44.4% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $210,000 | -12.5% | 3,694 | +0.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $210,000 | +47.9% | 21,326 | +45.3% | 0.00% | 0.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $206,000 | – | 9,279 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $175,000 | -0.6% | 27,331 | +0.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $341,000 | -12.8% | 9,117 | +12.4% | 0.00% | -50.0% |
| TSLA | New | TESLA INCput | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $214,000 | – | 3,703 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $150,000 | – | 10,561 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $229,000 | -2.1% | 3,660 | +2.2% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $218,000 | +4.3% | 13,624 | +14.6% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $305,000 | +39.9% | 8,519 | +53.9% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $204,000 | +6.8% | 28,400 | +7.6% | 0.00% | 0.0% | |
| TBI | New | TRUEBLUE INC | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $218,000 | -3.5% | 4,503 | +25.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $198,000 | -4.3% | 84,216 | +13.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $237,000 | -1.2% | 15,399 | +4.3% | 0.00% | 0.0% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $171,000 | – | 10,700 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $268,000 | +14.0% | 6,635 | +9.0% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $259,000 | – | 9,000 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $263,000 | -24.2% | 64,556 | +10.1% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $270,000 | +11.1% | 6,499 | +13.6% | 0.00% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | – | 1,577 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $324,000 | +32.8% | 25,030 | +42.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $134,000 | +109.4% | 45,000 | +114.3% | 0.00% | – |
| VRSN | New | VERISIGN INC | $363,000 | – | 3,063 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $276,000 | – | 2,655 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $174,000 | – | 10,656 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $263,000 | +15.4% | 2,390 | +31.3% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $207,000 | – | 4,313 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $261,000 | +20.3% | 3,208 | +20.5% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $209,000 | – | 1,154 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $214,000 | – | 1,923 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $239,000 | – | 10,754 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $243,000 | – | 9,075 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $327,000 | +11.2% | 4,681 | +12.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $276,000 | +7.8% | 18,642 | +2.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $227,000 | +0.9% | 11,503 | +10.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $265,000 | -7.3% | 8,550 | +1.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $189,000 | -10.8% | 13,536 | +21.7% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $222,000 | -14.3% | 11,203 | +1.4% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $219,000 | – | 2,571 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $354,000 | +4.7% | 5,312 | +3.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $354,000 | +8.6% | 9,773 | +1.5% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $204,000 | – | 46,060 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $247,000 | – | 1,639 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $135,000 | – | 10,846 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $253,000 | +5.9% | 68,174 | +28.9% | 0.00% | 0.0% |
| VNTR | New | VENATOR MATLS PLC | $239,000 | – | 13,200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $215,000 | – | 3,894 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $198,000 | +52.3% | 106,900 | +6.9% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $291,000 | +29.9% | 16,233 | +45.9% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $273,000 | – | 33,760 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $93,000 | +200.0% | 49,285 | +155.6% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $79,000 | – | 1,200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $119,000 | – | 4,200 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $20,000 | – | 20,100 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $39,000 | – | 17,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $58,000 | +5.5% | 48,680 | +0.2% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $42,000 | +366.7% | 71,000 | +77.5% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $75,000 | – | 12,933 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | ACETO CORPnote 2.000%11/0 | $33,000 | +135.7% | 38,000 | +137.5% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $23,000 | -8.0% | 10,175 | +0.7% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $68,000 | +6.2% | 21,775 | +13.9% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $35,000 | – | 31,500 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $19,000 | +35.7% | 21,244 | +85.6% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $33,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $86,000 | -6.5% | 11,120 | +3.4% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $105,000 | +56.7% | 20,350 | +15.6% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $119,000 | – | 11,000 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $122,000 | -13.5% | 13,101 | +0.1% | 0.00% | -100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $105,000 | – | 17,166 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $41,000 | +13.9% | 20,105 | +0.3% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,000 | +850.0% | 33,800 | +62.5% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $4,000 | – | 5,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $113,000 | +11.9% | 68,000 | +15.3% | 0.00% | – | |
| TAHO | New | TAHOE RES INC | $120,000 | – | 25,500 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $55,000 | +44.7% | 45,000 | +28.6% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $69,000 | +3.0% | 80,245 | +3.7% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $109,000 | – | 11,699 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $71,000 | -6.6% | 14,500 | +16.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $106,000 | – | 14,932 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $75,000 | – | 10,109 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $15,000 | -87.0% | 66,000 | +6.5% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $91,000 | +8.3% | 34,254 | +2.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $61,000 | +38.6% | 14,187 | +27.2% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $79,000 | +119.4% | 46,628 | +151.3% | 0.00% | – |
| NKE | New | NIKE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $8,000 | – | 130,000 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MYSZ | New | MY SIZE INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,000 | -2.7% | 16,442 | +7.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | UBS AGnote 2/1 | $53,000 | +60.6% | 41,000 | +70.8% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $98,000 | – | 13,292 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $38,000 | – | 32,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $42,000 | – | 3,700 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $0 | – | 200 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $68,000 | -17.1% | 51,747 | +12.3% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 5,300 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $119,000 | -7.0% | 29,039 | +5.4% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $40,000 | – | 21,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $114,000 | – | 13,267 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $118,000 | – | 10,500 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $69,000 | -9.2% | 13,323 | +0.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 200 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $73,000 | +73.8% | 15,495 | +53.5% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $72,000 | -7.7% | 39,100 | +5.4% | 0.00% | – |
| IBIO | New | IBIO INC | $10,000 | – | 44,280 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $22,000 | +10.0% | 13,217 | +16.1% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $0 | – | 200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $20,000 | 0.0% | 11,503 | +0.3% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $113,000 | -3.4% | 16,710 | +2.5% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCput | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $3,000 | – | 21,500 | +72.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $112,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $66,000 | +10.0% | 111,090 | +19.3% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $97,000 | +9.0% | 18,920 | +18.8% | 0.00% | – |
| EXPR | New | EXPRESS INC | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $99,000 | +26.9% | 14,288 | +42.4% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $35,000 | – | 24,100 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $83,000 | – | 34,247 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| V | New | VISA INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $60,000 | +7.1% | 11,574 | +4.5% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $5,000 | -58.3% | 25,275 | +3.3% | 0.00% | – |
| WMT | New | WALMART INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $100,000 | -4.8% | 19,500 | +8.3% | 0.00% | – |
| WB | New | WEIBO CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,000 | -84.0% | 10,100 | +1.0% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/0 | $54,000 | +200.0% | 30,000 | +172.7% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/1 | $27,000 | +145.5% | 27,000 | +145.5% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $7,000 | – | 16,400 | +100.0% | 0.00% | – |
| DMPI | Buy | DELMAR PHARMACEUTICALS INC | $33,000 | 0.0% | 35,000 | +16.7% | 0.00% | – |
| DE | New | DEERE & COcall | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $102,000 | – | 15,137 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $69,000 | -38.4% | 31,427 | +5.4% | 0.00% | – |
| COO | New | COOPER COS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $8,000 | -46.7% | 13,779 | +0.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $65,000 | -21.7% | 45,000 | +28.6% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA COcall | $0 | – | 800 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $18,000 | – | 16,000 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $26,000 | +52.9% | 22,349 | +0.1% | 0.00% | – |
| CCJ | New | CAMECO CORP | $93,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $59,000 | +68.6% | 10,139 | +0.4% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $98,000 | -8.4% | 14,634 | +9.6% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $0 | – | 300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCcall | $49,000 | – | 100 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $6,000 | – | 14,275 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $26,000 | +136.4% | 30,000 | +200.0% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $2,000 | +100.0% | 20,392 | +96.8% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $88,000 | – | 18,350 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 300 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $38,000 | +192.3% | 33,000 | +200.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $108,000 | -24.5% | 24,621 | +2.0% | 0.00% | -100.0% |
| AAPL | Buy | APPLE INCput | $17,000 | -26.1% | 12,500 | +8.7% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $85,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $81,000 | +15.7% | 15,484 | +25.1% | 0.00% | – |
| APA | New | APACHE CORPcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $90,000 | +15.4% | 18,655 | +29.6% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SINA | New | SINA CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.