$25.5 Billion is the total value of Creative Planning's 2323 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,662,176,000 | -0.7% | 62,055,387 | +2.4% | 10.46% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,142,454,000 | +3.9% | 7,846,380 | +1.0% | 8.41% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,882,944,000 | +7.7% | 22,544,820 | +9.4% | 7.40% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,817,925,000 | +3.3% | 34,620,557 | +14.9% | 7.14% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,642,331,000 | +7.3% | 15,447,052 | +8.2% | 6.45% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,416,000 | -4.1% | 3,425,747 | +2.5% | 2.51% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,317,000 | +22.2% | 13,656,805 | +36.0% | 2.26% | +17.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $521,980,000 | +13.7% | 15,793,668 | +15.9% | 2.05% | +9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $452,451,000 | +29.8% | 5,554,959 | +20.3% | 1.78% | +25.2% |
| MUB | Buy | ISHARES TRnational mun etf | $387,904,000 | +318.9% | 3,557,449 | +318.4% | 1.52% | +304.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $237,310,000 | +9.5% | 3,543,522 | +13.9% | 0.93% | +5.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $229,219,000 | +32.4% | 22,694,990 | +22.8% | 0.90% | +27.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $176,702,000 | +19.9% | 2,231,368 | +21.0% | 0.69% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $118,548,000 | +10.6% | 1,202,194 | +2.4% | 0.47% | +6.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $113,782,000 | +2189.4% | 3,262,092 | +2076.7% | 0.45% | +2135.0% |
| XOM | Buy | EXXON MOBIL CORP | $85,795,000 | +14.0% | 1,037,046 | +2.8% | 0.34% | +10.1% |
| PEP | Buy | PEPSICO INC | $84,764,000 | -0.3% | 778,582 | +0.0% | 0.33% | -3.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $82,494,000 | +0.3% | 1,726,173 | +4.5% | 0.32% | -3.3% |
| BA | Buy | BOEING CO | $67,484,000 | +8.6% | 201,137 | +6.1% | 0.26% | +4.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $67,199,000 | +7.5% | 1,567,493 | +19.9% | 0.26% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $66,134,000 | +7.4% | 630,986 | +2.9% | 0.26% | +3.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $63,955,000 | -7.0% | 1,167,709 | +0.6% | 0.25% | -10.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $64,001,000 | -4.0% | 227 | +1.8% | 0.25% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $58,175,000 | +22.2% | 245,566 | +19.5% | 0.23% | +17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $57,221,000 | +6.3% | 397,924 | +0.6% | 0.22% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,059,000 | +0.3% | 437,273 | +5.9% | 0.21% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,466,000 | +10.4% | 45,577 | +1.4% | 0.20% | +6.3% |
| INTC | Buy | INTEL CORP | $50,943,000 | -4.2% | 1,024,808 | +0.3% | 0.20% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,899,000 | +2.5% | 488,474 | +8.2% | 0.20% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,529,000 | +9.3% | 352,690 | +5.7% | 0.20% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $48,093,000 | +11.2% | 563,613 | +0.8% | 0.19% | +7.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $47,602,000 | +6.1% | 1,329,648 | +1.1% | 0.19% | +2.2% |
| V | Buy | VISA INC | $41,196,000 | +26.4% | 311,031 | +14.1% | 0.16% | +21.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,893,000 | +2.1% | 336,905 | +0.9% | 0.16% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,690,000 | +9.8% | 33,783 | +1.6% | 0.15% | +5.7% |
| T | Buy | AT&T INC | $37,032,000 | -2.5% | 1,153,283 | +8.3% | 0.14% | -6.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,862,000 | – | 214,753 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,328,000 | +11.6% | 423,289 | +2.9% | 0.14% | +7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,059,000 | +1.0% | 299,284 | +0.0% | 0.13% | -2.3% |
| UNP | Buy | UNION PAC CORP | $33,113,000 | +8.7% | 233,715 | +3.1% | 0.13% | +4.8% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $31,305,000 | – | 2,150,084 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $31,392,000 | +13.9% | 566,234 | +7.7% | 0.12% | +9.8% |
| PFE | Buy | PFIZER INC | $30,627,000 | +10.3% | 844,198 | +7.9% | 0.12% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,887,000 | +5.8% | 357,256 | +7.5% | 0.11% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,634,000 | -6.3% | 197,811 | +3.0% | 0.11% | -9.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $26,981,000 | +64.7% | 967,412 | +66.3% | 0.11% | +58.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $26,676,000 | +18.9% | 899,687 | +9.9% | 0.10% | +15.4% |
| ABBV | Buy | ABBVIE INC | $26,500,000 | +4.6% | 286,021 | +6.9% | 0.10% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,540,000 | +7.1% | 527,530 | +1.8% | 0.10% | +3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,797,000 | -9.8% | 572,271 | +0.5% | 0.10% | -13.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,679,000 | +3.4% | 186,850 | +0.3% | 0.09% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $23,750,000 | +11.4% | 252,764 | +2.1% | 0.09% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $23,165,000 | +0.6% | 538,346 | +0.2% | 0.09% | -3.2% |
| CERN | Buy | CERNER CORP | $21,899,000 | +8.2% | 366,257 | +4.9% | 0.09% | +4.9% |
| MMM | Buy | 3M CO | $20,888,000 | -8.2% | 106,182 | +2.4% | 0.08% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $20,694,000 | +8.2% | 1,520,475 | +7.2% | 0.08% | +3.8% |
| MRK | Buy | MERCK & CO INC | $19,812,000 | +14.9% | 326,390 | +3.1% | 0.08% | +11.4% |
| CELG | Buy | CELGENE CORP | $19,743,000 | +22.7% | 248,595 | +37.8% | 0.08% | +18.2% |
| DWDP | Buy | DOWDUPONT INC | $19,360,000 | +18.8% | 293,690 | +14.8% | 0.08% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,395,000 | +11.1% | 77,733 | +7.8% | 0.08% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,180,000 | +1.3% | 103,382 | +0.2% | 0.08% | -2.6% |
| KO | Buy | COCA COLA CO | $17,991,000 | +3.3% | 410,193 | +2.3% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABS | $17,730,000 | +6.4% | 290,711 | +4.5% | 0.07% | +2.9% |
| LOW | Buy | LOWES COS INC | $17,438,000 | +13.4% | 182,460 | +4.1% | 0.07% | +7.9% |
| AMGN | Buy | AMGEN INC | $17,171,000 | +14.1% | 93,021 | +5.4% | 0.07% | +9.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $16,692,000 | +49.6% | 523,597 | +45.2% | 0.07% | +46.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,692,000 | +26.8% | 68,034 | +10.6% | 0.07% | +22.2% |
| AVGO | New | BROADCOM INC | $16,429,000 | – | 67,711 | +100.0% | 0.06% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $16,388,000 | -1.6% | 193,890 | +0.4% | 0.06% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,093,000 | +8.1% | 107,422 | +2.4% | 0.06% | +3.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $15,868,000 | +55.1% | 1,882,373 | +27.9% | 0.06% | +47.6% |
| USB | Buy | US BANCORP DEL | $15,534,000 | +0.3% | 310,553 | +1.2% | 0.06% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,449,000 | +12.6% | 305,066 | +13.4% | 0.06% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,209,000 | +5.1% | 146,482 | +4.4% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,325,000 | +4.2% | 193,796 | +2.1% | 0.06% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $15,211,000 | +16.4% | 169,476 | +14.8% | 0.06% | +13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,892,000 | +18.9% | 71,263 | +7.2% | 0.06% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,353,000 | +48.1% | 73,038 | +32.0% | 0.06% | +43.6% |
| QCOM | Buy | QUALCOMM INC | $13,711,000 | +10.3% | 244,313 | +8.9% | 0.05% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,558,000 | +12.0% | 258,544 | +11.3% | 0.05% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,586,000 | +20.2% | 28,394 | +3.7% | 0.05% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $13,159,000 | +1.4% | 185,751 | +7.9% | 0.05% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $13,241,000 | -7.9% | 169,279 | +0.3% | 0.05% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $12,252,000 | -15.6% | 250,801 | +0.0% | 0.05% | -18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,894,000 | +14.7% | 72,627 | +6.3% | 0.05% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $11,828,000 | +4.8% | 82,110 | +5.1% | 0.05% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $11,440,000 | +1.3% | 224,401 | +1.0% | 0.04% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,310,000 | -8.6% | 38,282 | +4.5% | 0.04% | -12.0% |
| ATUS | Buy | ALTICE USA INCcl a | $10,876,000 | -7.5% | 637,494 | +0.2% | 0.04% | -10.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,831,000 | – | 106,297 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $11,021,000 | +3.2% | 112,754 | +0.4% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,676,000 | +9.0% | 1,577,014 | +0.5% | 0.04% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,771,000 | -9.5% | 77,747 | +2.4% | 0.04% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,626,000 | +3.3% | 177,061 | +12.7% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,494,000 | +10.1% | 95,187 | +3.8% | 0.04% | +5.1% |
| ADBE | Buy | ADOBE SYS INC | $10,191,000 | +73.2% | 41,801 | +53.5% | 0.04% | +66.7% |
| CSX | Buy | CSX CORP | $10,214,000 | +21.5% | 160,146 | +6.1% | 0.04% | +17.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,274,000 | +9.6% | 396,851 | +21.5% | 0.04% | +5.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,993,000 | +10.1% | 94,616 | +0.1% | 0.04% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $10,055,000 | +1.9% | 145,436 | +0.7% | 0.04% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,855,000 | +20.9% | 179,533 | +16.5% | 0.04% | +18.2% |
| CYRX | Buy | CRYOPORT INC | $9,524,000 | +85.0% | 603,540 | +0.8% | 0.04% | +76.2% |
| FISV | Buy | FISERV INC | $9,217,000 | +9.6% | 124,398 | +5.5% | 0.04% | +5.9% |
| SO | Buy | SOUTHERN CO | $9,268,000 | +11.2% | 200,131 | +7.3% | 0.04% | +5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,124,000 | +10.1% | 44,658 | +2.7% | 0.04% | +5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,096,000 | +72.8% | 50,143 | +62.9% | 0.04% | +71.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $9,103,000 | – | 514,906 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,904,000 | +46.6% | 54,431 | +37.5% | 0.04% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,952,000 | +14.1% | 154,712 | +12.1% | 0.04% | +9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,424,000 | +6.0% | 34,704 | +5.4% | 0.03% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,310,000 | +11.4% | 34,688 | +0.8% | 0.03% | +10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,468,000 | +59.7% | 364,367 | +9.4% | 0.03% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,135,000 | +4.2% | 253,023 | +1.5% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $7,962,000 | +1.4% | 157,859 | +4.6% | 0.03% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,854,000 | +6.2% | 25,523 | +20.5% | 0.03% | +3.3% |
| AKS | Buy | AK STL HLDG CORP | $7,859,000 | +1.4% | 1,810,936 | +5.8% | 0.03% | -3.1% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $7,586,000 | +20.8% | 478,297 | +15.9% | 0.03% | +15.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,713,000 | +13.2% | 78,342 | +0.0% | 0.03% | +7.1% |
| VFC | Buy | V F CORP | $7,713,000 | +12.4% | 94,617 | +2.2% | 0.03% | +7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,695,000 | +8.8% | 104,877 | +9.2% | 0.03% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,400,000 | +16.5% | 106,524 | +9.7% | 0.03% | +11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,462,000 | +16.0% | 45,892 | +10.7% | 0.03% | +11.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,392,000 | +11.8% | 114,225 | +3.5% | 0.03% | +7.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,007,000 | -0.5% | 240,116 | +1.4% | 0.03% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $7,110,000 | +19.7% | 52,127 | +2.0% | 0.03% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,131,000 | +28.2% | 58,292 | +45.5% | 0.03% | +21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,155,000 | +21.8% | 53,339 | +3.1% | 0.03% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,117,000 | +20.1% | 72,626 | +14.3% | 0.03% | +16.7% |
| FFBC | New | FIRST FINL BANCORP OH | $6,883,000 | – | 224,559 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $6,959,000 | +58.2% | 159,357 | +5.1% | 0.03% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,781,000 | +8.7% | 182,241 | +0.3% | 0.03% | +8.0% |
| AMZN | Buy | AMAZON COM INCcall | $6,543,000 | +87.9% | 25,200 | +41.6% | 0.03% | +85.7% |
| CVS | Buy | CVS HEALTH CORP | $6,603,000 | +13.4% | 102,617 | +9.7% | 0.03% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,699,000 | +3.9% | 30,373 | +18.6% | 0.03% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,255,000 | – | 400,679 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,334,000 | -0.1% | 77,872 | +3.3% | 0.02% | -3.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,426,000 | +4.4% | 85,344 | +7.2% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,342,000 | +51.5% | 31,104 | +41.9% | 0.02% | +47.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $6,269,000 | +12.3% | 114,400 | +12.2% | 0.02% | +8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,452,000 | +38.0% | 18,859 | +1.3% | 0.02% | +31.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,381,000 | +23.7% | 175,544 | +28.6% | 0.02% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,341,000 | -10.6% | 137,286 | +7.6% | 0.02% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,271,000 | +8.6% | 235,852 | +12.7% | 0.02% | +8.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,483,000 | +440.7% | 103,688 | +423.0% | 0.02% | +400.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,493,000 | +18.0% | 43,037 | +6.2% | 0.02% | +13.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,170,000 | – | 174,592 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,991,000 | +28.0% | 81,438 | +20.3% | 0.02% | +26.3% |
| AABA | Buy | ALTABA INC | $5,768,000 | -0.4% | 78,785 | +0.7% | 0.02% | -4.2% |
| DE | Buy | DEERE & CO | $5,973,000 | -9.5% | 42,725 | +0.6% | 0.02% | -14.8% |
| CP | Buy | CANADIAN PAC RY LTD | $5,862,000 | +4.1% | 32,031 | +0.4% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,963,000 | +633.5% | 45,744 | +580.8% | 0.02% | +666.7% |
| NKE | Buy | NIKE INCcl b | $5,561,000 | +20.6% | 69,789 | +0.6% | 0.02% | +15.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,653,000 | +11.2% | 51,333 | +10.4% | 0.02% | +4.8% |
| FEYE | Buy | FIREEYE INC | $5,362,000 | -8.3% | 348,391 | +0.9% | 0.02% | -12.5% |
| EOG | Buy | EOG RES INC | $5,227,000 | +19.4% | 42,007 | +1.0% | 0.02% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,226,000 | +8.9% | 25,230 | +8.5% | 0.02% | +5.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,278,000 | -10.7% | 111,699 | +0.1% | 0.02% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,233,000 | +7.4% | 78,077 | +3.8% | 0.02% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,403,000 | +69.7% | 78,048 | +56.4% | 0.02% | +61.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $5,118,000 | +71.1% | 216,241 | +5.6% | 0.02% | +66.7% |
| GLW | Buy | CORNING INC | $5,177,000 | +0.7% | 188,185 | +2.1% | 0.02% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,152,000 | +38.9% | 61,562 | +7.8% | 0.02% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,052,000 | +6.9% | 34,705 | +2.5% | 0.02% | +5.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,095,000 | +190.5% | 134,902 | +151.2% | 0.02% | +185.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,947,000 | +37.7% | 74,966 | +33.1% | 0.02% | +26.7% |
| FREL | Buy | FIDELITYmsci rl est etf | $4,835,000 | +23.9% | 197,008 | +15.5% | 0.02% | +18.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,726,000 | +15.9% | 124,498 | +58.7% | 0.02% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,624,000 | +0.8% | 47,847 | +4.6% | 0.02% | -5.3% |
| ANTM | Buy | ANTHEM INC | $4,576,000 | +18.4% | 19,223 | +9.3% | 0.02% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,672,000 | +8.2% | 29,360 | +4.4% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,466,000 | +2.1% | 73,215 | +1.1% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $4,533,000 | +22.1% | 61,884 | +0.7% | 0.02% | +20.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,600,000 | +0.2% | 40,755 | +0.3% | 0.02% | -5.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,371,000 | -5.9% | 57,868 | +0.7% | 0.02% | -10.5% |
| LOOP | New | LOOP INDS INC | $4,414,000 | – | 405,334 | +100.0% | 0.02% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,342,000 | +1.1% | 156,463 | +7.5% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,329,000 | -10.3% | 55,927 | +6.9% | 0.02% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,439,000 | +0.4% | 30,790 | +1.2% | 0.02% | -5.6% |
| BBY | Buy | BEST BUY INC | $4,353,000 | +7.3% | 58,364 | +0.7% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,338,000 | +8.6% | 24,675 | +1.2% | 0.02% | +6.2% |
| BLK | Buy | BLACKROCK INC | $4,353,000 | +32.5% | 8,723 | +43.9% | 0.02% | +30.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,267,000 | +3.1% | 45,692 | +0.0% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $4,329,000 | +5.5% | 25,635 | +0.5% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,039,000 | -8.2% | 23,369 | +8.0% | 0.02% | -11.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,025,000 | +6.8% | 33,652 | +3.6% | 0.02% | +6.7% |
| BOFI | Buy | BOFI HLDG INC | $4,194,000 | +8.0% | 102,521 | +6.9% | 0.02% | 0.0% |
| APY | New | APERGY CORP | $4,101,000 | – | 98,239 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,959,000 | -6.0% | 358,598 | +11.0% | 0.02% | -5.9% |
| PX | Buy | PRAXAIR INC | $4,108,000 | +10.9% | 25,977 | +1.2% | 0.02% | +6.7% |
| RES | Buy | RPC INC | $3,952,000 | -12.6% | 271,241 | +8.1% | 0.02% | -11.1% |
| ABMD | Buy | ABIOMED INC | $4,115,000 | +54.8% | 10,060 | +10.1% | 0.02% | +45.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,152,000 | +11.4% | 23,288 | +5.1% | 0.02% | +6.7% |
| AET | Buy | AETNA INC NEW | $4,027,000 | +20.4% | 21,947 | +10.9% | 0.02% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,200,000 | +12.6% | 54,397 | +0.8% | 0.02% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,149,000 | +8.5% | 90,539 | +2.7% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,939,000 | +16.8% | 51,613 | +3.2% | 0.02% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,932,000 | -7.1% | 77,945 | +6.2% | 0.02% | -11.8% |
| TSRO | Buy | TESARO INC | $3,879,000 | +22.9% | 87,222 | +58.0% | 0.02% | +15.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,847,000 | +563.3% | 117,637 | +630.6% | 0.02% | +650.0% |
| EGHT | Buy | 8X8 INC NEW | $3,879,000 | +130.6% | 193,477 | +114.5% | 0.02% | +114.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,912,000 | +18.0% | 221,368 | +0.5% | 0.02% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,571,000 | -1.7% | 21,484 | +3.0% | 0.01% | -6.7% |
| DCI | Buy | DONALDSON INC | $3,474,000 | +0.3% | 77,003 | +0.2% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,444,000 | +43.1% | 34,179 | +56.1% | 0.01% | +40.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,587,000 | +10.0% | 37,685 | +1.3% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $3,566,000 | +20.0% | 48,290 | +5.7% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $3,597,000 | +25.5% | 30,979 | +20.2% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,586,000 | +13.7% | 10,395 | +13.5% | 0.01% | +7.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,585,000 | -21.2% | 235,105 | +2.6% | 0.01% | -26.3% |
| ENB | Buy | ENBRIDGE INC | $3,591,000 | +16.7% | 100,612 | +2.9% | 0.01% | +7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,186,000 | +82.0% | 78,599 | +75.1% | 0.01% | +85.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,322,000 | – | 169,077 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $3,272,000 | -24.9% | 36,863 | +1.2% | 0.01% | -27.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,344,000 | +12.1% | 65,576 | +12.0% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,381,000 | +11.3% | 23,479 | +4.7% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $3,282,000 | +3.7% | 35,957 | +7.7% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,115,000 | -6.8% | 65,726 | +6.1% | 0.01% | -14.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,048,000 | +24.5% | 90,505 | +28.4% | 0.01% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,046,000 | +23.3% | 23,087 | +13.9% | 0.01% | +20.0% |
| CB | Buy | CHUBB LIMITED | $3,079,000 | +31.0% | 24,242 | +41.0% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $3,055,000 | +15.9% | 69,018 | +18.0% | 0.01% | +9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,121,000 | +2.9% | 35,270 | +0.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,132,000 | +6.2% | 23,301 | +2.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $3,135,000 | +31.9% | 85,995 | +26.6% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,089,000 | +33.7% | 16,347 | +23.0% | 0.01% | +33.3% |
| PPG | Buy | PPG INDS INC | $2,951,000 | -6.8% | 28,447 | +0.3% | 0.01% | -7.7% |
| ROL | Buy | ROLLINS INC | $3,068,000 | +108.8% | 58,358 | +102.7% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,105,000 | +5.1% | 60,771 | +7.4% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,084,000 | +9.1% | 31,255 | +8.2% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD | $3,080,000 | +8.2% | 156,489 | +1.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,934,000 | -13.2% | 22,092 | +0.1% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $2,786,000 | +3.7% | 79,187 | +0.4% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,699,000 | +7.0% | 184,999 | +6.4% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,767,000 | -6.2% | 96,425 | +3.8% | 0.01% | -8.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,767,000 | +7.7% | 265,550 | +0.2% | 0.01% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,729,000 | +17.7% | 39,830 | +0.0% | 0.01% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,829,000 | +20.0% | 19,390 | +2.5% | 0.01% | +10.0% |
| ATRI | Buy | ATRION CORP | $2,806,000 | -3.7% | 4,682 | +1.5% | 0.01% | -8.3% |
| HL | Buy | HECLA MNG CO | $2,771,000 | +37.9% | 796,260 | +45.4% | 0.01% | +37.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,649,000 | +27.1% | 16,225 | +17.4% | 0.01% | +25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,562,000 | -1.2% | 79,950 | +1.8% | 0.01% | -9.1% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $2,600,000 | +242.1% | 86,593 | +252.4% | 0.01% | +233.3% |
| MCK | Buy | MCKESSON CORP | $2,463,000 | -2.5% | 18,465 | +3.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,457,000 | +8.7% | 34,302 | +12.7% | 0.01% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,544,000 | +19.8% | 23,276 | +11.1% | 0.01% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,551,000 | -7.7% | 13,684 | +9.4% | 0.01% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $2,436,000 | +12.3% | 61,831 | +3.6% | 0.01% | +11.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,594,000 | -6.3% | 54,674 | +3.7% | 0.01% | -9.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,651,000 | +7.7% | 43,959 | +1.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,506,000 | +8.5% | 46,292 | +0.7% | 0.01% | +11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,625,000 | +20.2% | 9,595 | +8.7% | 0.01% | +11.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,287,000 | +107.3% | 86,027 | +87.1% | 0.01% | +125.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,166,000 | – | 22,155 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $2,359,000 | +0.9% | 16,321 | +12.5% | 0.01% | -10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,410,000 | +13.4% | 35,730 | +16.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,235,000 | -7.1% | 23,900 | +2.9% | 0.01% | -10.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,204,000 | +42.2% | 10,641 | +13.4% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,278,000 | +4.4% | 10,812 | +0.4% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,196,000 | +42.2% | 32,095 | +1.6% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,108,000 | +4.6% | 142,834 | +7.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,028,000 | -2.6% | 36,128 | +0.9% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,986,000 | +6.1% | 31,780 | +3.7% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,027,000 | +9.3% | 36,672 | +9.9% | 0.01% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $2,142,000 | – | 210,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,056,000 | +25.0% | 119,165 | +3.0% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,948,000 | +9.1% | 21,420 | +9.6% | 0.01% | +14.3% |
| CR | Buy | CRANE CO | $1,936,000 | -13.3% | 24,164 | +0.3% | 0.01% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,123,000 | +11.6% | 13,589 | +13.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,147,000 | +74.6% | 23,075 | +85.6% | 0.01% | +60.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,144,000 | +107.8% | 78,360 | +60.1% | 0.01% | +100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,059,000 | +6.3% | 173,736 | +4.9% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,085,000 | -12.5% | 147,760 | +1.3% | 0.01% | -20.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,088,000 | – | 3,003 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $2,140,000 | – | 38,118 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,687,000 | +19.5% | 27,726 | +11.2% | 0.01% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,708,000 | +2.9% | 10,966 | +5.1% | 0.01% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,678,000 | +42.0% | 208,710 | +31.8% | 0.01% | +40.0% |
| HUM | Buy | HUMANA INC | $1,769,000 | +12.2% | 5,942 | +1.4% | 0.01% | +16.7% |
| WPC | Buy | W P CAREY INC | $1,798,000 | +34.1% | 27,105 | +25.3% | 0.01% | +40.0% |
| WP | Buy | WORLDPAY INCcl a | $1,899,000 | +5.9% | 23,218 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,703,000 | +26.0% | 7,507 | +11.3% | 0.01% | +16.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,731,000 | +38.5% | 15,779 | +33.7% | 0.01% | +40.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,698,000 | +14.8% | 62,643 | +5.3% | 0.01% | +16.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,720,000 | +26.0% | 145,789 | +13.2% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,680,000 | +58.2% | 112,099 | +6.1% | 0.01% | +75.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,852,000 | +109.5% | 17,346 | +121.3% | 0.01% | +75.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,803,000 | -0.9% | 175,253 | +0.5% | 0.01% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIF | $1,776,000 | – | 61,873 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,882,000 | +9.0% | 22,470 | +2.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,895,000 | -0.4% | 41,080 | +6.3% | 0.01% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,737,000 | +23.5% | 14,679 | +2.1% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,766,000 | -0.7% | 34,263 | +1.4% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $1,848,000 | +86.1% | 73,900 | +3.8% | 0.01% | +75.0% |
| INTU | Buy | INTUIT | $1,877,000 | +21.5% | 9,185 | +3.1% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,876,000 | +5.4% | 16,831 | +3.1% | 0.01% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,664,000 | -6.7% | 11,757 | +0.8% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,771,000 | +10.1% | 15,343 | +13.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,859,000 | -1.6% | 26,404 | +0.6% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,665,000 | +29.1% | 9,276 | +16.3% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $1,687,000 | -2.9% | 25,180 | +20.8% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,729,000 | +134.9% | 468,501 | +5.0% | 0.01% | +133.3% |
| KN | Buy | KNOWLES CORP | $1,493,000 | +22.3% | 97,601 | +0.7% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $1,450,000 | +41.5% | 9,825 | +65.6% | 0.01% | +50.0% |
| EFX | Buy | EQUIFAX INC | $1,608,000 | +8.3% | 12,854 | +2.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,606,000 | +7.1% | 12,464 | +8.4% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $1,605,000 | +15.1% | 64,300 | +17.7% | 0.01% | 0.0% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,584,000 | – | 19,245 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,541,000 | +9.3% | 16,061 | +3.8% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,602,000 | +34.5% | 48,997 | +12.4% | 0.01% | +20.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,563,000 | – | 12,162 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,496,000 | – | 36,853 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,436,000 | +11.6% | 113,309 | +4.1% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $1,457,000 | +10.5% | 11,114 | +5.9% | 0.01% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,424,000 | +8.3% | 13,028 | +15.9% | 0.01% | +20.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,611,000 | +437.0% | 9,289 | +257.0% | 0.01% | +500.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,475,000 | -0.7% | 18,672 | +1.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,426,000 | +1.4% | 78,829 | +4.7% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,507,000 | +0.9% | 77,148 | +1.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,543,000 | +44.1% | 117,862 | +74.7% | 0.01% | +50.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,497,000 | +130.0% | 587,073 | +93.7% | 0.01% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,424,000 | +267.0% | 5,628 | +191.9% | 0.01% | +200.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,524,000 | – | 32,143 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,405,000 | +1.7% | 36,065 | +5.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,482,000 | +16.1% | 28,142 | +56.5% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,521,000 | +24.8% | 18,605 | +11.6% | 0.01% | +20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,393,000 | +12.4% | 25,366 | +12.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,370,000 | +230.9% | 20,985 | +248.3% | 0.01% | +150.0% |
| MKL | Buy | MARKEL CORP | $1,160,000 | -4.8% | 1,070 | +2.7% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,290,000 | +8.7% | 16,790 | +3.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,181,000 | -8.5% | 48,578 | +4.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,214,000 | +15.7% | 23,851 | +5.3% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $1,244,000 | +257.5% | 38,998 | +325.7% | 0.01% | +400.0% |
| IP | Buy | INTL PAPER CO | $1,216,000 | +3.8% | 23,353 | +6.4% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,179,000 | +32.3% | 20,979 | +21.0% | 0.01% | +25.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,176,000 | +14.8% | 22,118 | +12.2% | 0.01% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,217,000 | +16.2% | 7,174 | +8.6% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,357,000 | -8.1% | 37,110 | +9.9% | 0.01% | -16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,227,000 | +1.7% | 23,093 | +1.1% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $1,225,000 | -33.0% | 120,000 | +70.0% | 0.01% | -28.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,240,000 | +66.0% | 20,719 | +27.1% | 0.01% | +66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,292,000 | -20.7% | 84,607 | +16.6% | 0.01% | -28.6% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,221,000 | +9.9% | 102,900 | +4.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,327,000 | +5.7% | 36,951 | +0.1% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,216,000 | +55.9% | 60,821 | +56.6% | 0.01% | +66.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,243,000 | +348.7% | 36,688 | +332.2% | 0.01% | +400.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,263,000 | +160.4% | 21,072 | +161.1% | 0.01% | +150.0% |
| SAP | Buy | SAP SEspon adr | $1,313,000 | +25.9% | 11,348 | +14.4% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,280,000 | +12.4% | 20,164 | +4.7% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,183,000 | +13.8% | 29,576 | +14.0% | 0.01% | +25.0% |
| RHT | Buy | RED HAT INC | $1,346,000 | +34.5% | 10,018 | +49.6% | 0.01% | +25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,217,000 | +19.8% | 41,299 | +46.1% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $1,158,000 | +8.1% | 14,959 | +1.0% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,304,000 | +106.3% | 18,695 | +105.5% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,182,000 | +23.3% | 18,127 | +1.0% | 0.01% | +25.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,227,000 | +15.2% | 4,811 | +5.3% | 0.01% | +25.0% | |
| NTR | Buy | NUTRIEN LTD | $1,179,000 | +17.8% | 21,684 | +2.4% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,331,000 | -29.9% | 380,000 | +123.5% | 0.01% | -37.5% |
| CC | Buy | CHEMOURS CO | $1,294,000 | -5.6% | 29,173 | +3.7% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,280,000 | +109.8% | 11,957 | +67.0% | 0.01% | +150.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,165,000 | – | 6,926 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,189,000 | +0.6% | 14,265 | +0.8% | 0.01% | 0.0% |
| IOSP | New | INNOSPEC INC | $1,164,000 | – | 15,202 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,268,000 | +11.8% | 6,701 | +1.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,344,000 | +14.1% | 19,237 | +6.1% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,161,000 | -12.0% | 13,502 | +3.4% | 0.01% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,184,000 | +248.2% | 60,678 | +72.5% | 0.01% | +400.0% |
| STT | Buy | STATE STR CORP | $1,150,000 | -5.2% | 12,357 | +1.6% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,307,000 | +8.9% | 58,586 | +7.3% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,322,000 | +8.2% | 10,075 | +0.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,304,000 | -12.6% | 22,757 | +0.0% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INC | $1,209,000 | +48.9% | 18,339 | +33.2% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,270,000 | -14.9% | 26,007 | +9.3% | 0.01% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,331,000 | +1.5% | 24,607 | +6.1% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,272,000 | +18.1% | 96,669 | +10.9% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,387,000 | +18.8% | 11,539 | +9.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,388,000 | +9.4% | 11,360 | +2.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,288,000 | +1.4% | 24,439 | +1.5% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $1,286,000 | – | 72,136 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,308,000 | +16.3% | 11,721 | +9.7% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,248,000 | +61.9% | 10,747 | +50.5% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,196,000 | +2.7% | 14,776 | +0.0% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,189,000 | – | 39,363 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,256,000 | +10.1% | 8,612 | +5.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $903,000 | -0.1% | 8,371 | +1.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,014,000 | +0.2% | 16,399 | +8.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $961,000 | +11.4% | 9,275 | +26.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,139,000 | +6.0% | 4,245 | +0.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $972,000 | -18.6% | 12,062 | +1.6% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $977,000 | -7.4% | 29,750 | +1.1% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,125,000 | +68.4% | 25,601 | +21.8% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,059,000 | +104.4% | 3,754 | +69.3% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $1,069,000 | +112.1% | 16,502 | +81.4% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,015,000 | +5.6% | 55,536 | +0.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,048,000 | +11.3% | 12,307 | +9.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $896,000 | +11.2% | 34,100 | +1.2% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC | $1,017,000 | -6.8% | 28,039 | +3.4% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,143,000 | +12.4% | 8,144 | +9.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,057,000 | -6.0% | 121,079 | +2.4% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,038,000 | -7.5% | 21,687 | +1.7% | 0.00% | -20.0% |
| SNA | Buy | SNAP ON INC | $979,000 | +22.4% | 6,091 | +12.3% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $905,000 | +1.3% | 8,001 | +0.7% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,106,000 | +29.1% | 6,555 | +14.3% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $966,000 | +19.1% | 5,603 | +14.4% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,136,000 | +4.2% | 21,873 | +1.4% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $932,000 | – | 31,817 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,025,000 | +87.0% | 18,930 | +75.1% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $928,000 | +7.9% | 29,222 | +0.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $894,000 | -0.6% | 12,774 | +3.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,001,000 | -0.1% | 7,456 | +1.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,097,000 | +12.5% | 9,531 | +7.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,081,000 | +11.6% | 14,262 | +5.5% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,119,000 | -10.2% | 16,612 | +2.5% | 0.00% | -20.0% |
| GOOG | Buy | ALPHABET INCcall | $1,051,000 | +47.4% | 4,000 | +29.0% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE CORP | $999,000 | +11.6% | 12,953 | +12.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,009,000 | +9.2% | 109,957 | +3.9% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,126,000 | +2.2% | 74,501 | +2.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,091,000 | +103.9% | 6,721 | +96.3% | 0.00% | +100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,084,000 | – | 35,128 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $989,000 | +4.7% | 10,773 | +2.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,095,000 | +23.9% | 319,311 | +53.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $952,000 | – | 33,823 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,027,000 | – | 22,729 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,095,000 | -6.0% | 49,732 | +3.2% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,063,000 | +9.2% | 10,612 | +11.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,142,000 | +9.7% | 13,479 | +0.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,022,000 | +111.6% | 14,038 | +4.6% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $964,000 | +17.4% | 171,200 | +8.2% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $937,000 | +18.6% | 19,876 | +20.0% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $916,000 | +4.7% | 13,404 | +1.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,137,000 | +5.6% | 17,184 | +1.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,058,000 | +10.8% | 30,984 | +7.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,014,000 | +4.3% | 17,439 | +1.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $912,000 | -3.2% | 6,883 | +1.6% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,002,000 | – | 23,860 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,093,000 | +4.5% | 17,537 | +4.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,059,000 | +15.1% | 27,827 | +11.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,135,000 | -2.5% | 25,352 | +0.0% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,038,000 | +9.7% | 12,154 | +5.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $905,000 | +15.4% | 50,344 | +19.3% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,088,000 | +1.5% | 13,501 | +0.5% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $895,000 | +2.6% | 12,167 | +1.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,009,000 | -3.9% | 26,972 | +3.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $928,000 | +24.7% | 14,971 | +33.2% | 0.00% | +33.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,055,000 | -5.2% | 12,918 | +2.4% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,012,000 | -3.1% | 24,298 | +2.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $962,000 | +62.5% | 9,385 | +72.7% | 0.00% | +100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,071,000 | -8.0% | 22,430 | +2.8% | 0.00% | -20.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $994,000 | +3.9% | 20,518 | +5.7% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $923,000 | +20.0% | 22,743 | +1.9% | 0.00% | +33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,049,000 | +5.9% | 73,179 | +4.4% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,095,000 | +2.4% | 84,161 | +2.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $910,000 | +7.8% | 9,968 | +1.8% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,036,000 | +3.2% | 19,567 | +0.3% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,009,000 | -16.7% | 199,821 | +0.6% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $1,087,000 | -4.4% | 11,166 | +13.1% | 0.00% | -20.0% |
| DISCK | New | DISCOVERY INC | $847,000 | – | 33,209 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $667,000 | -4.9% | 12,605 | +9.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $693,000 | +1.6% | 11,773 | +3.4% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $823,000 | +51.6% | 24,204 | +46.4% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $812,000 | +70.9% | 5,818 | +38.0% | 0.00% | +50.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $809,000 | – | 26,325 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $701,000 | +5.3% | 3,775 | +5.5% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $652,000 | – | 4,304 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $864,000 | +21.3% | 12,089 | +8.6% | 0.00% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $759,000 | – | 24,708 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $697,000 | +13.7% | 35,892 | +4.5% | 0.00% | +50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $837,000 | +145.5% | 35,492 | +138.3% | 0.00% | +200.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $699,000 | -2.4% | 155,321 | +3.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $853,000 | +219.5% | 13,663 | +174.6% | 0.00% | +200.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $869,000 | – | 50,827 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $815,000 | +14.1% | 11,214 | +5.5% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $808,000 | -6.6% | 4,201 | +1.0% | 0.00% | -25.0% |
| YY | Buy | YY INC | $704,000 | +0.1% | 7,009 | +4.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $806,000 | -2.5% | 6,499 | +7.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $674,000 | +14.2% | 22,816 | +15.9% | 0.00% | +50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $758,000 | +20.3% | 18,987 | +12.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $785,000 | -8.5% | 13,766 | +2.9% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $871,000 | +11.4% | 13,385 | +8.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $814,000 | -5.0% | 21,639 | +1.1% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $878,000 | +12.4% | 15,888 | +5.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $646,000 | +55.3% | 11,009 | +59.3% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP | $781,000 | -12.8% | 17,515 | +1.7% | 0.00% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $789,000 | +5.5% | 7,984 | +14.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $871,000 | +1.4% | 11,051 | +3.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $692,000 | +69.2% | 3,587 | +57.2% | 0.00% | +50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $736,000 | +18.7% | 20,392 | +20.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $709,000 | +18.8% | 7,953 | +2.0% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $671,000 | +1.8% | 37,542 | +0.0% | 0.00% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $800,000 | – | 6,973 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $872,000 | +22.6% | 10,035 | +24.6% | 0.00% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $643,000 | – | 11,325 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $675,000 | +21.2% | 48,078 | +12.2% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $810,000 | +12.5% | 36,718 | +3.9% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $750,000 | +27.8% | 9,803 | +5.2% | 0.00% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $820,000 | -2.4% | 20,496 | +2.1% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $655,000 | – | 4,704 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $827,000 | +105.2% | 12,575 | +87.9% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $752,000 | -3.0% | 10,688 | +6.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $637,000 | +1.0% | 29,913 | +1.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $769,000 | +23.0% | 33,860 | +16.0% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $644,000 | – | 28,141 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $788,000 | +43.8% | 60,345 | +21.1% | 0.00% | +50.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $677,000 | – | 32,640 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $835,000 | -2.8% | 17,806 | +12.4% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $813,000 | – | 39,569 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $787,000 | +16.2% | 30,517 | +14.8% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $789,000 | – | 24,413 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $851,000 | +11.4% | 4,885 | +0.2% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $841,000 | -17.2% | 29,189 | +0.9% | 0.00% | -25.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $677,000 | +20.9% | 72,808 | +18.6% | 0.00% | +50.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $695,000 | +3.9% | 44,980 | +0.1% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $887,000 | -8.8% | 24,699 | +0.1% | 0.00% | -25.0% |
| ALKS | Buy | ALKERMES PLC | $783,000 | -26.3% | 19,020 | +3.7% | 0.00% | -25.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $794,000 | +41.3% | 56,522 | +53.6% | 0.00% | +50.0% |
| UN | Buy | UNILEVER N V | $849,000 | +4.0% | 15,232 | +5.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $699,000 | +11.5% | 32,209 | +7.6% | 0.00% | 0.0% |
| DDR | New | DDR CORP | $876,000 | – | 48,947 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $663,000 | +12.9% | 1,922 | +0.6% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $711,000 | +14.5% | 5,653 | +1.8% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $720,000 | +40.9% | 12,975 | +30.8% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $830,000 | +27.5% | 20,398 | +8.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $815,000 | +6.0% | 7,941 | +0.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $675,000 | +1.8% | 14,937 | +3.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $825,000 | +24.1% | 12,333 | +37.8% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $657,000 | – | 18,881 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $653,000 | +39.5% | 7,035 | +29.2% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $708,000 | -5.6% | 6,197 | +1.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $848,000 | -1.4% | 11,915 | +2.1% | 0.00% | -25.0% |
| AON | Buy | AON PLC | $762,000 | +7.0% | 5,552 | +9.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $665,000 | +0.3% | 16,421 | +6.6% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $737,000 | +18.3% | 8,671 | +32.2% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $859,000 | +163.5% | 21,956 | +169.4% | 0.00% | +200.0% |
| MVV | Buy | PROSHARES TR | $885,000 | +7.4% | 20,727 | +200.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $825,000 | -0.8% | 13,948 | +2.1% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $806,000 | -0.4% | 14,084 | +7.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $806,000 | -14.8% | 80,342 | +0.4% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $796,000 | +14.9% | 12,719 | +99.8% | 0.00% | 0.0% |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $485,000 | – | 41,036 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $407,000 | – | 63,791 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $394,000 | – | 4,681 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $392,000 | +10.4% | 7,436 | +0.5% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $438,000 | +10.1% | 1,879 | +0.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $584,000 | +3.9% | 31,848 | +0.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $442,000 | +8.9% | 15,467 | +2.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $503,000 | +3.1% | 6,970 | +8.5% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $510,000 | +19.7% | 11,984 | +26.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $565,000 | +8.7% | 33,700 | +5.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $542,000 | +7.1% | 13,968 | +0.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $513,000 | -3.4% | 13,968 | +2.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $574,000 | +12.1% | 9,693 | +0.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $419,000 | -8.3% | 78,423 | +12.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $401,000 | +76.7% | 7,337 | +48.2% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $611,000 | +5.0% | 16,519 | +34.2% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $562,000 | +0.2% | 7,763 | +0.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $396,000 | -3.4% | 9,468 | +0.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $427,000 | +16.0% | 1,480 | +0.5% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $480,000 | +66.1% | 6,582 | +40.9% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $511,000 | +35.2% | 34,415 | +2.1% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $406,000 | +1.0% | 32,371 | +6.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $527,000 | +53.6% | 14,649 | +24.1% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $462,000 | +62.7% | 4,541 | +49.4% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $546,000 | -4.4% | 14,038 | +3.3% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEW | $459,000 | – | 73,600 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $532,000 | -1.3% | 5,848 | +4.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $402,000 | +18.6% | 2,908 | +29.1% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $428,000 | +5.9% | 1,819 | +2.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $449,000 | +17.8% | 4,149 | +15.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $423,000 | +12.5% | 14,904 | +15.5% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $617,000 | – | 54,090 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $460,000 | +10.0% | 15,857 | +0.4% | 0.00% | 0.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $402,000 | +0.2% | 11,520 | +0.0% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $455,000 | +10.7% | 62,269 | +3.7% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $610,000 | +124.3% | 16,495 | +108.0% | 0.00% | +100.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $565,000 | +16.0% | 14,570 | +8.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $386,000 | +32.2% | 22,954 | +23.9% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $487,000 | +71.5% | 16,098 | +69.2% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $400,000 | +20.8% | 13,587 | +18.0% | 0.00% | +100.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $513,000 | +4.9% | 24,799 | +5.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $420,000 | +6.6% | 7,817 | +16.8% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $404,000 | -3.6% | 12,610 | +4.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $467,000 | +3.3% | 13,610 | +0.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $629,000 | +4.5% | 27,345 | +4.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $461,000 | -9.3% | 19,790 | +3.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $437,000 | +36.6% | 67,884 | +1.6% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INC | $420,000 | – | 4,002 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $461,000 | – | 4,393 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $414,000 | – | 11,135 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $485,000 | +35.9% | 6,647 | +61.8% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $509,000 | +8.8% | 7,976 | +13.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $581,000 | +9.2% | 2,682 | +29.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $417,000 | +2.7% | 2,734 | +5.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $499,000 | +0.6% | 3,654 | +4.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $597,000 | -1.6% | 43,290 | +18.9% | 0.00% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $411,000 | – | 3,239 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $407,000 | – | 12,675 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $635,000 | – | 5,637 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $496,000 | – | 26,891 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $391,000 | – | 7,072 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $445,000 | – | 16,771 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $543,000 | -6.2% | 9,381 | +1.1% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $423,000 | +44.4% | 10,326 | +52.6% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $492,000 | +7.4% | 2,991 | +3.4% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $555,000 | – | 3,111 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $508,000 | -0.2% | 4,878 | +0.2% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $510,000 | +6.0% | 4,619 | +6.0% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $587,000 | -2.0% | 11,938 | +0.4% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $402,000 | – | 5,408 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $523,000 | +25.7% | 10,183 | +33.6% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $538,000 | +18.2% | 12,800 | +33.6% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $511,000 | +86.5% | 14,092 | +87.1% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $407,000 | +97.6% | 21,622 | +73.3% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $404,000 | +24.3% | 6,837 | +10.1% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $636,000 | +170.6% | 17,245 | +180.3% | 0.00% | +100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $594,000 | – | 90,486 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $454,000 | -1.9% | 3,184 | +3.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $404,000 | +5.2% | 10,366 | +15.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $545,000 | -9.3% | 10,377 | +1.7% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $425,000 | -11.6% | 5,614 | +0.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $605,000 | -13.9% | 9,716 | +1.0% | 0.00% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $467,000 | -15.6% | 245,632 | +1.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $587,000 | -3.0% | 1,964 | +15.7% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $422,000 | +70.9% | 11,910 | +29.5% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $526,000 | +17.9% | 12,127 | +0.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $439,000 | +24.4% | 14,250 | +1.3% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $434,000 | +4.8% | 8,883 | +127.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $533,000 | +141.2% | 13,400 | +139.3% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $493,000 | +19.1% | 5,018 | +0.6% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $488,000 | -39.2% | 901,676 | +1.9% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORPcall | $595,000 | -9.8% | 18,500 | +34.1% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $476,000 | +7.9% | 49,750 | +6.8% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $415,000 | – | 21,130 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $437,000 | +58.3% | 5,968 | +63.7% | 0.00% | +100.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $451,000 | -21.3% | 89,025 | +6.0% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $421,000 | +22.0% | 24,076 | +18.2% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $423,000 | +24.4% | 6,441 | +19.3% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $511,000 | +24.9% | 6,369 | +9.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $592,000 | +16.8% | 5,387 | +6.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $489,000 | +2.7% | 5,472 | +2.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $584,000 | -0.7% | 32,856 | +3.8% | 0.00% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $554,000 | – | 8,771 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $461,000 | +6.5% | 5,286 | +6.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $472,000 | +29.0% | 9,833 | +28.9% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $432,000 | +118.2% | 30,413 | +192.1% | 0.00% | +100.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $535,000 | +22.4% | 19,322 | +38.1% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $441,000 | +20.5% | 12,650 | +23.8% | 0.00% | +100.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $452,000 | +20.5% | 52,237 | +0.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $440,000 | +14.3% | 5,768 | +1.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $406,000 | +1.0% | 32,371 | +6.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $573,000 | +144.9% | 18,475 | +17.0% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $485,000 | +12.0% | 7,430 | +0.5% | 0.00% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $450,000 | +5.4% | 19,659 | +0.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $477,000 | -2.3% | 11,889 | +0.3% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $577,000 | -9.3% | 27,945 | +13.5% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $634,000 | +7.3% | 12,007 | +1.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $484,000 | +11.8% | 29,591 | +12.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $439,000 | +8.1% | 12,369 | +7.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $555,000 | +1.5% | 13,835 | +0.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $386,000 | +13.2% | 9,146 | +0.3% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $391,000 | -21.6% | 10,558 | +0.7% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $406,000 | +54.4% | 76,513 | +18.5% | 0.00% | +100.0% |
| VALE | Buy | VALE S Aadr | $456,000 | +5.6% | 35,558 | +4.6% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $575,000 | +2.9% | 17,599 | +1.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $401,000 | +4.2% | 3,051 | +0.4% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $403,000 | +200.7% | 58,550 | +30.1% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $435,000 | +19.8% | 3,167 | +3.4% | 0.00% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $524,000 | +18.0% | 81,290 | +20.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $385,000 | +7.5% | 18,958 | +1.9% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $601,000 | +136.6% | 11,384 | +146.3% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $426,000 | 0.0% | 7,888 | +3.8% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $448,000 | +8.7% | 14,095 | +5.6% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $431,000 | +33.9% | 6,830 | +32.9% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $547,000 | -2.5% | 4,515 | +2.2% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $386,000 | – | 6,570 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $403,000 | +5.8% | 10,274 | +12.5% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $512,000 | -6.9% | 10,402 | +13.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $601,000 | +24.7% | 6,157 | +27.0% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $467,000 | -7.3% | 24,747 | +0.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $437,000 | +9.5% | 3,975 | +5.3% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $419,000 | +76.1% | 79,678 | +22.6% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $372,000 | +57.0% | 50,631 | +0.2% | 0.00% | 0.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $271,000 | – | 5,428 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $176,000 | -13.7% | 29,400 | +3.5% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $322,000 | +21.5% | 3,517 | +1.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $337,000 | +49.8% | 8,703 | +35.8% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $227,000 | – | 6,943 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $294,000 | – | 5,967 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $286,000 | +100.0% | 21,260 | +93.2% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $369,000 | -33.4% | 236,458 | +2.0% | 0.00% | -50.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $277,000 | -3.8% | 11,113 | +10.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $253,000 | +6.8% | 16,034 | +4.1% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $313,000 | +10.2% | 13,403 | +2.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $256,000 | +1.6% | 7,284 | +0.7% | 0.00% | 0.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $369,000 | +33.7% | 1,442 | +21.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $172,000 | – | 10,123 | +100.0% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $181,000 | +5.8% | 11,700 | +9.3% | 0.00% | 0.0% |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $245,000 | +10.4% | 1,533 | +14.1% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $276,000 | – | 20,200 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $294,000 | +9.7% | 6,815 | +2.7% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $221,000 | +9.4% | 13,448 | +0.9% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $338,000 | +15.4% | 3,222 | +1.9% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $283,000 | – | 3,950 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $308,000 | -9.7% | 15,244 | +3.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $216,000 | +6.9% | 6,133 | +7.2% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $140,000 | – | 10,873 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $203,000 | -5.1% | 6,800 | +2.1% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $227,000 | – | 2,840 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $220,000 | – | 9,100 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $227,000 | +12.4% | 2,018 | +6.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $209,000 | – | 2,016 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $222,000 | – | 5,869 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $227,000 | – | 6,092 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $225,000 | – | 9,757 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $177,000 | -1.7% | 11,414 | +0.2% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $219,000 | – | 3,315 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $342,000 | – | 3,076 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $211,000 | – | 9,596 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $245,000 | – | 8,218 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $378,000 | +45.9% | 11,000 | +22.2% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $245,000 | – | 5,521 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $380,000 | +25.8% | 1,387 | +1.9% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $350,000 | – | 11,639 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $136,000 | – | 114,326 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $278,000 | – | 4,808 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $222,000 | – | 7,965 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $252,000 | – | 7,055 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $241,000 | +8.6% | 2,225 | +4.5% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $228,000 | – | 10,745 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $292,000 | +2.5% | 67,984 | +3.4% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $336,000 | +24.4% | 7,719 | +18.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $339,000 | +26.5% | 1,229 | +28.8% | 0.00% | 0.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $319,000 | – | 51,953 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $172,000 | -6.0% | 5,105 | +1.2% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $312,000 | – | 1,852 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $249,000 | +154.1% | 33,253 | +127.2% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $350,000 | – | 3,497 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $336,000 | +30.2% | 7,577 | +11.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $212,000 | – | 2,628 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $219,000 | 0.0% | 4,768 | +98.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $365,000 | +29.4% | 19,954 | +40.2% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $218,000 | +6.3% | 9,605 | +2.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $245,000 | +5.6% | 17,651 | +19.9% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $233,000 | – | 9,305 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $142,000 | – | 13,843 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $325,000 | – | 1,085 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $322,000 | +8.1% | 7,452 | +25.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $215,000 | -0.5% | 2,998 | +0.8% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $381,000 | – | 2,425 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $201,000 | – | 2,989 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $152,000 | 0.0% | 10,885 | +1.0% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $342,000 | +21.7% | 32,457 | +22.8% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $134,000 | – | 10,052 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $227,000 | +6.1% | 38,930 | +9.9% | 0.00% | 0.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $379,000 | +0.8% | 28,294 | +0.2% | 0.00% | -50.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $309,000 | – | 12,024 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $313,000 | – | 1,973 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $213,000 | – | 1,106 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $371,000 | – | 2,295 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $251,000 | +1.2% | 6,550 | +6.4% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $221,000 | – | 2,363 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $226,000 | – | 4,696 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $230,000 | – | 2,379 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $281,000 | -43.3% | 150,200 | +15.1% | 0.00% | -50.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $253,000 | – | 4,600 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $210,000 | – | 5,425 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $248,000 | +6.4% | 7,236 | +9.8% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $215,000 | – | 6,039 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $330,000 | +7.1% | 27,654 | +7.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $254,000 | +19.2% | 3,804 | +120.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $340,000 | +29.3% | 2,632 | +10.1% | 0.00% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $211,000 | – | 6,338 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $320,000 | +12.7% | 17,859 | +1.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $251,000 | +17.3% | 1,948 | +3.7% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $210,000 | -11.4% | 1,795 | +1.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $285,000 | – | 9,543 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $255,000 | +60.4% | 32,350 | +2.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $339,000 | +27.0% | 837 | +25.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $341,000 | +30.7% | 3,456 | +7.7% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $143,000 | – | 63,100 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $311,000 | – | 3,080 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $313,000 | – | 3,756 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $207,000 | -1.0% | 1,160 | +0.5% | 0.00% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $334,000 | – | 1,356 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $243,000 | +39.7% | 180,313 | +50.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $363,000 | -0.8% | 7,705 | +0.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $237,000 | -0.8% | 22,996 | +6.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $282,000 | +13.3% | 4,130 | +5.4% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $293,000 | +15.8% | 5,420 | +237.3% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $211,000 | +12.2% | 22,317 | +9.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $272,000 | +3.4% | 43,372 | +1.0% | 0.00% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $144,000 | – | 16,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $215,000 | +0.5% | 2,002 | +4.1% | 0.00% | 0.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $128,000 | -11.1% | 101,934 | +2.0% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $271,000 | -8.8% | 39,501 | +0.4% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC | $255,000 | – | 4,175 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $220,000 | – | 6,560 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $347,000 | +9.8% | 15,311 | +7.8% | 0.00% | 0.0% |
| GGP | New | GGP INC | $231,000 | – | 11,299 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $258,000 | +7.1% | 24,244 | +6.6% | 0.00% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $208,000 | +12.4% | 62,531 | +8.5% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $145,000 | +61.1% | 29,246 | +56.8% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $257,000 | – | 3,619 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $374,000 | +31.2% | 58,432 | +25.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $145,000 | +0.7% | 11,888 | +0.3% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $226,000 | – | 5,106 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $209,000 | – | 5,555 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $210,000 | – | 1,340 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $340,000 | +23.2% | 18,848 | +1.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $307,000 | -60.2% | 6,927 | +2.7% | 0.00% | -66.7% |
| AMZN | Buy | AMAZON COM INCput | $326,000 | -60.8% | 7,000 | +25.0% | 0.00% | -66.7% |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $252,000 | – | 3,400 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $303,000 | -7.3% | 5,369 | +83.0% | 0.00% | 0.0% |
| MFNC | New | MACKINAC FINL CORP | $238,000 | – | 14,343 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $305,000 | +4.5% | 8,890 | +3.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $238,000 | 0.0% | 9,052 | +3.4% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $238,000 | – | 4,038 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $325,000 | – | 17,599 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $325,000 | +41.9% | 53,830 | +40.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $213,000 | -22.0% | 70,621 | +1.4% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $262,000 | +35.1% | 13,118 | +1.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $220,000 | +16.4% | 20,723 | +53.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $239,000 | +7.7% | 11,646 | +4.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $248,000 | +16.4% | 9,869 | +9.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $263,000 | +232.9% | 1,700 | +41.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $263,000 | -13.2% | 6,813 | +10.3% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $200,000 | – | 1,544 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $299,000 | – | 3,056 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $233,000 | – | 5,760 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $322,000 | +12.2% | 4,337 | +4.9% | 0.00% | 0.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $247,000 | – | 7,875 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $187,000 | +73.1% | 25,696 | +4.4% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $370,000 | +81.4% | 63,300 | +37.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $313,000 | +17.7% | 2,361 | +4.7% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $381,000 | +82.3% | 6,428 | +79.8% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $316,000 | +29.0% | 4,103 | +27.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $231,000 | +13.2% | 10,711 | +22.2% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $207,000 | – | 9,674 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $333,000 | +11.7% | 3,437 | +6.7% | 0.00% | 0.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $128,000 | – | 10,196 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $339,000 | +37.8% | 44,453 | +10.3% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $358,000 | – | 19,309 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $272,000 | +5.4% | 676 | +8.0% | 0.00% | 0.0% |
| FNCL | New | FIDELITYmsci finls idx | $212,000 | – | 5,396 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $206,000 | – | 1,520 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $376,000 | +65.6% | 14,015 | +64.3% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $229,000 | -4.2% | 14,000 | +6.1% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $311,000 | – | 10,560 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP LTD | $229,000 | +6.5% | 4,084 | +4.9% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $196,000 | +8.3% | 58,243 | +0.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $380,000 | +19.1% | 7,262 | +19.7% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $155,000 | – | 17,705 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | – | 4,263 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $206,000 | +13.8% | 20,495 | +60.4% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $217,000 | – | 1,120 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $337,000 | +10.9% | 12,864 | +4.5% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $295,000 | +6.1% | 20,928 | +0.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $232,000 | +11.5% | 2,423 | +34.8% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $226,000 | – | 1,792 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $353,000 | +0.9% | 1,782 | +1.6% | 0.00% | 0.0% |
| INAPQ | New | INTERNAP CORP | $231,000 | – | 22,191 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $379,000 | +21.5% | 7,417 | +13.5% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $307,000 | – | 1,530 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $162,000 | – | 78,000 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $218,000 | -17.1% | 10,832 | +1.3% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $245,000 | – | 3,946 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $240,000 | +17.6% | 4,195 | +12.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $285,000 | +8.0% | 32,368 | +20.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $326,000 | +22.6% | 43,032 | +21.8% | 0.00% | 0.0% |
| XAN | New | EXANTAS CAP CORP | $138,000 | – | 13,572 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $229,000 | 0.0% | 8,398 | +5.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $196,000 | +18.1% | 27,230 | +7.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $324,000 | +16.5% | 17,925 | +1.1% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $314,000 | – | 3,740 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $337,000 | – | 12,746 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $377,000 | +3.6% | 877 | +0.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $345,000 | +59.0% | 2,772 | +46.0% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $337,000 | +46.5% | 10,572 | +42.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $254,000 | -5.6% | 17,723 | +11.4% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $192,000 | +37.1% | 46,900 | +39.6% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $224,000 | – | 3,050 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $171,000 | – | 11,029 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $187,000 | +74.8% | 145,005 | +12.8% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $211,000 | – | 7,044 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $242,000 | +93.6% | 19,174 | +72.2% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $243,000 | +18.5% | 16,363 | +28.2% | 0.00% | 0.0% |
| AOS | New | SMITH A O | $201,000 | – | 3,392 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $245,000 | – | 3,207 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $174,000 | – | 101,300 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $289,000 | +21.9% | 2,785 | +7.9% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $247,000 | – | 78,483 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $351,000 | +16.6% | 6,683 | +7.7% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $213,000 | +0.9% | 16,875 | +0.0% | 0.00% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $229,000 | – | 4,975 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $209,000 | – | 6,282 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $184,000 | +55.9% | 11,410 | +8.7% | 0.00% | – |
| EBIX | Buy | EBIX INC | $345,000 | +42.6% | 4,521 | +39.5% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $169,000 | – | 31,921 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $256,000 | – | 10,047 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $136,000 | +58.1% | 18,506 | +43.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $235,000 | +78.0% | 24,181 | +92.0% | 0.00% | 0.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $170,000 | – | 18,020 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $255,000 | +7.6% | 2,571 | +6.7% | 0.00% | 0.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $217,000 | – | 1,426 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $174,000 | +11.5% | 14,346 | +6.5% | 0.00% | 0.0% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $232,000 | – | 10,563 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $157,000 | +1.9% | 13,334 | +2.6% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $252,000 | +29.9% | 19,650 | +70.8% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $217,000 | – | 1,694 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $333,000 | -5.7% | 6,389 | +0.8% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $133,000 | +9.0% | 13,615 | +3.9% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $241,000 | -4.7% | 2,970 | +4.2% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $186,000 | +63.2% | 17,469 | +31.7% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $356,000 | – | 15,642 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $229,000 | +9.0% | 4,384 | +2.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $348,000 | +6.1% | 11,922 | +6.2% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $313,000 | – | 20,300 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $245,000 | +0.4% | 6,054 | +206.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $258,000 | -1.1% | 33,658 | +3.1% | 0.00% | 0.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $129,000 | +29.0% | 23,300 | +19.5% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $235,000 | – | 5,020 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $304,000 | – | 14,837 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $249,000 | – | 2,872 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $217,000 | – | 4,311 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $323,000 | +28.7% | 2,170 | +27.0% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $182,000 | -58.9% | 90,400 | +0.9% | 0.00% | -50.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $375,000 | +11.9% | 15,500 | +19.1% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $143,000 | – | 11,977 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $303,000 | +13.1% | 5,129 | +30.1% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $274,000 | – | 2,086 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $226,000 | +8.1% | 3,145 | +6.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $254,000 | +15.5% | 10,793 | +8.0% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $361,000 | +60.4% | 32,754 | +63.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $166,000 | +0.6% | 23,462 | +1.5% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $217,000 | -1.4% | 11,574 | +1.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $200,000 | -2.9% | 9,390 | +1.2% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $198,000 | – | 14,503 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $258,000 | +3.2% | 3,258 | +2.5% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $328,000 | +59.2% | 21,114 | +40.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $374,000 | +25.5% | 29,425 | +26.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $251,000 | +5.0% | 16,120 | +14.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $331,000 | +18.2% | 10,277 | +3.4% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $281,000 | +22.7% | 5,891 | +19.9% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $290,000 | – | 13,661 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $294,000 | – | 3,129 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $238,000 | – | 14,070 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $249,000 | +19.7% | 5,988 | +16.2% | 0.00% | 0.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $340,000 | – | 6,450 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 5,677 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $243,000 | +6.1% | 4,040 | +10.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $212,000 | +8.7% | 16,750 | +3.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $379,000 | +12.5% | 8,781 | +7.6% | 0.00% | 0.0% |
| IWM | New | ISHARES TRput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $97,000 | +59.0% | 21,850 | +54.0% | 0.00% | – |
| IGV | New | ISHARES TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $66,000 | – | 13,760 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $76,000 | -16.5% | 39,592 | +15.6% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $22,000 | – | 54,800 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $74,000 | +7.2% | 13,326 | +0.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $80,000 | +6.7% | 10,616 | +5.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $20,000 | -23.1% | 5,300 | +6.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $111,000 | – | 10,631 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,000 | +500.0% | 2,200 | +633.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $91,000 | – | 10,936 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $111,000 | – | 10,140 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $54,000 | -25.0% | 41,100 | +5.1% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $11,000 | – | 18,318 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $20,000 | +11.1% | 17,227 | +41.6% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $69,000 | +86.5% | 50,093 | +66.5% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $83,000 | -6.7% | 12,227 | +1.2% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $19,000 | -13.6% | 13,632 | +3.1% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COput | $1,000 | – | 1,000 | +400.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $11,000 | +266.7% | 600 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $23,000 | – | 10,030 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $111,000 | +13.3% | 19,550 | +3.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $101,000 | – | 37,202 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $105,000 | – | 10,037 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $80,000 | +27.0% | 48,476 | +3.1% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $2,000 | – | 500 | +400.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $7,000 | – | 5,500 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $83,000 | – | 42,346 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $30,000 | -37.5% | 12,348 | +2.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $84,000 | +5.0% | 31,308 | +4.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $85,000 | +84.8% | 12,680 | +26.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $106,000 | – | 11,601 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $21,000 | – | 10,125 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $126,000 | +5.0% | 25,650 | +0.6% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $16,000 | +433.3% | 1,300 | +333.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $27,000 | +8.0% | 25,390 | +15.9% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPput | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYTXZ | New | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $75,000 | -46.8% | 3,000 | +20.0% | 0.00% | -100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $120,000 | +17.6% | 18,472 | +22.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $4,000 | – | 11,740 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $63,000 | -3.1% | 50,000 | +11.1% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,000 | – | 10,024 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $30,000 | – | 20,593 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $87,000 | +42.6% | 30,726 | +54.6% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $122,000 | – | 548 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $120,000 | – | 2,500 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORPcall | $3,000 | -25.0% | 1,000 | +25.0% | 0.00% | – |
| USG | New | U S G CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $73,000 | +7200.0% | 1,000 | +900.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $9,000 | 0.0% | 2,300 | +4.5% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $7,000 | – | 17,582 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $93,000 | +36.8% | 57,742 | +11.6% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,000 | – | 5,200 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $33,000 | +26.9% | 22,849 | +2.2% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $93,000 | – | 12,347 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $80,000 | +45.5% | 31,070 | +54.4% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $122,000 | – | 10,505 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $0 | -100.0% | 8,800 | +95.6% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $105,000 | -31.4% | 526,829 | +1.3% | 0.00% | -100.0% |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $2,000 | 0.0% | 30,392 | +49.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $7,000 | – | 500 | +400.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $110,000 | +37.5% | 45,517 | +18.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $123,000 | +21.8% | 12,056 | +15.5% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $60,000 | 0.0% | 12,023 | +3.9% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $46,000 | +7.0% | 37,000 | +19.4% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $21,000 | +16.7% | 19,648 | +44.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $44,000 | +69.2% | 19,815 | +61.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $37,000 | +825.0% | 100,000 | +890.1% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $28,000 | – | 10,052 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $35,000 | +16.7% | 13,753 | +1.9% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $2,000 | 0.0% | 2,000 | +300.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $15,000 | +200.0% | 1,000 | +900.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $11,000 | +37.5% | 15,500 | +55.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $123,000 | +78.3% | 42,382 | +69.4% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $54,000 | – | 13,150 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $31,000 | +19.2% | 23,013 | +19.9% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $62,000 | +6.9% | 48,760 | +0.2% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $65,000 | -13.3% | 11,006 | +0.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $121,000 | +61.3% | 22,870 | +76.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $48,000 | – | 35,000 | +100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $49,000 | +25.6% | 22,100 | +30.0% | 0.00% | – |
| T | New | AT&T INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $14,000 | – | 23,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $27,000 | +42.1% | 31,244 | +47.1% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $75,000 | – | 11,413 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $19,000 | +1800.0% | 5,000 | +233.3% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 11,190 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $88,000 | – | 203,245 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $25,000 | – | 12,092 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $107,000 | +4.9% | 28,475 | +10.2% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $85,000 | -13.3% | 13,392 | +0.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $92,000 | -16.4% | 25,500 | +2.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $17,000 | -10.5% | 1,700 | +13.3% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $53,000 | – | 15,609 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $14,000 | 0.0% | 15,000 | +50.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $97,000 | – | 17,550 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.