$27.8 Billion is the total value of Creative Planning's 2367 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,751,586,000 | +14.1% | 67,325,321 | +3.6% | 9.91% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,327,962,000 | +10.5% | 26,798,229 | +5.4% | 8.39% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,146,598,000 | +16.6% | 7,543,567 | +3.1% | 7.74% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,099,444,000 | +10.9% | 19,248,589 | +8.3% | 7.56% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,889,685,000 | +15.5% | 36,543,893 | +5.4% | 6.81% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,142,000 | +1.1% | 3,520,049 | +2.8% | 2.55% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $677,641,000 | +30.0% | 7,797,048 | +11.5% | 2.44% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $596,739,000 | +10.7% | 19,059,055 | +0.2% | 2.15% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $477,376,000 | +5.0% | 4,293,337 | +3.0% | 1.72% | -7.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $419,514,000 | +52.2% | 12,586,686 | +34.3% | 1.51% | +33.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $184,644,000 | +17.9% | 7,238,115 | +3.2% | 0.66% | +3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $175,200,000 | +20.2% | 2,591,328 | +6.1% | 0.63% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $147,718,000 | +18.4% | 1,252,488 | +2.0% | 0.53% | +4.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $135,742,000 | +24.5% | 13,533,642 | +8.4% | 0.49% | +9.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $109,634,000 | +17.2% | 4,215,081 | +6.0% | 0.40% | +2.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $103,732,000 | +12.5% | 2,237,597 | +3.2% | 0.37% | -1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $95,224,000 | +17866.8% | 772,920 | +17615.3% | 0.34% | +17050.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $83,432,000 | +16.7% | 1,903,100 | +6.9% | 0.30% | +2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $81,115,000 | +13.5% | 515,637 | +0.1% | 0.29% | -0.3% |
| BA | Buy | BOEING CO | $80,390,000 | +18.5% | 210,764 | +0.2% | 0.29% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $74,941,000 | +11.9% | 874,870 | +1.8% | 0.27% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $69,271,000 | +2.5% | 623,894 | +1.2% | 0.25% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $64,372,000 | +12.4% | 496,089 | +0.2% | 0.23% | -1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $63,231,000 | -1.1% | 210 | +0.5% | 0.23% | -13.0% |
| INTC | Buy | INTEL CORP | $58,791,000 | +15.1% | 1,094,795 | +0.6% | 0.21% | +1.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $58,447,000 | +2.1% | 1,169,170 | +0.0% | 0.21% | -10.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $58,208,000 | +27.0% | 2,039,530 | +23.9% | 0.21% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,402,000 | +16.8% | 382,846 | +3.0% | 0.20% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,832,000 | +14.9% | 46,590 | +2.0% | 0.20% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $53,719,000 | +16.8% | 354,907 | +1.0% | 0.19% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,775,000 | +5.1% | 511,455 | +1.4% | 0.19% | -7.4% |
| V | Buy | VISA INC | $51,393,000 | +18.7% | 329,040 | +0.2% | 0.18% | +3.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $47,562,000 | +23.4% | 1,328,916 | +9.0% | 0.17% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,780,000 | +17.6% | 439,981 | +3.9% | 0.16% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,981,000 | +27.3% | 244,802 | +9.3% | 0.16% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,574,000 | +17.2% | 36,285 | +3.4% | 0.15% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,999,000 | +14.4% | 340,101 | +2.9% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $40,734,000 | +7.9% | 214,504 | +0.9% | 0.15% | -5.2% |
| UNP | Buy | UNION PACIFIC CORP | $40,569,000 | +22.4% | 242,639 | +1.2% | 0.15% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $36,149,000 | +26.9% | 669,556 | +1.9% | 0.13% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $34,945,000 | +51.7% | 194,617 | +12.8% | 0.13% | +34.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,055,000 | +13.4% | 441,409 | +1.9% | 0.12% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $33,546,000 | +46.7% | 1,009,534 | +28.9% | 0.12% | +28.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $32,042,000 | +14.6% | 297,012 | +1.2% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO INC | $32,031,000 | +8.9% | 385,130 | +0.0% | 0.12% | -5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $29,757,000 | +20.6% | 1,080,475 | +7.4% | 0.11% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $28,720,000 | +52.6% | 110,658 | +35.1% | 0.10% | +33.8% |
| WMT | Buy | WALMART INC | $27,880,000 | +9.7% | 285,865 | +4.8% | 0.10% | -3.8% |
| KO | Buy | COCA COLA CO | $27,632,000 | +15.1% | 589,668 | +16.3% | 0.10% | +2.0% |
| ABBV | Buy | ABBVIE INC | $27,109,000 | -6.8% | 336,376 | +6.6% | 0.10% | -17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,784,000 | +13.2% | 624,044 | +3.1% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $26,835,000 | +19.1% | 335,695 | +7.8% | 0.10% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,124,000 | +10.1% | 520,911 | +0.1% | 0.09% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,478,000 | +20.8% | 173,048 | +1.2% | 0.08% | +6.2% |
| MMM | Buy | 3M CO | $22,544,000 | +9.2% | 108,499 | +0.1% | 0.08% | -4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,634,000 | +17.1% | 417,005 | +14.2% | 0.08% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,266,000 | +20.7% | 87,827 | +1.6% | 0.08% | +6.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $21,419,000 | +34.1% | 227,325 | +20.2% | 0.08% | +18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,201,000 | +3.1% | 81,699 | +3.9% | 0.07% | -8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,921,000 | +47.7% | 557,066 | +33.6% | 0.07% | +30.9% |
| MA | Buy | MASTERCARD INCcl a | $20,101,000 | +31.4% | 85,372 | +5.3% | 0.07% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,606,000 | +19.7% | 128,066 | +4.7% | 0.07% | +6.0% |
| CERN | Buy | CERNER CORP | $19,719,000 | +11.3% | 344,682 | +2.1% | 0.07% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $19,425,000 | +19.1% | 261,293 | +3.2% | 0.07% | +4.5% |
| ORCL | Buy | ORACLE CORP | $19,472,000 | +19.2% | 362,535 | +0.2% | 0.07% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $17,513,000 | +20.9% | 110,201 | +0.5% | 0.06% | +6.8% |
| TSLA | Buy | TESLA INC | $16,238,000 | -4.4% | 58,022 | +13.7% | 0.06% | -15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,839,000 | +10.4% | 147,157 | +0.5% | 0.06% | -3.4% |
| USB | Buy | US BANCORP DEL | $15,414,000 | +9.4% | 319,852 | +3.7% | 0.06% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,605,000 | +35.1% | 85,528 | +1.5% | 0.06% | +19.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,458,000 | +101.8% | 129,690 | +84.7% | 0.06% | +80.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,507,000 | +17.9% | 312,827 | +0.4% | 0.04% | +2.3% |
| SO | Buy | SOUTHERN CO | $12,249,000 | +20.7% | 237,025 | +2.5% | 0.04% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,262,000 | +18.3% | 117,403 | +3.6% | 0.04% | +4.8% |
| OKE | Buy | ONEOK INC NEW | $12,129,000 | +33.4% | 173,673 | +3.0% | 0.04% | +18.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,930,000 | +25.8% | 215,380 | +8.9% | 0.04% | +10.3% |
| ADBE | Buy | ADOBE INC | $11,821,000 | +20.7% | 44,360 | +2.5% | 0.04% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $11,774,000 | +19.8% | 221,280 | +0.7% | 0.04% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,718,000 | +22.0% | 58,404 | +1.4% | 0.04% | +7.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,373,000 | +92.3% | 327,760 | +8.2% | 0.04% | +70.8% |
| CRM | Buy | SALESFORCE COM INC | $10,996,000 | +16.4% | 69,430 | +0.7% | 0.04% | +2.6% |
| BKNG | Buy | BOOKING HLDGS INC | $10,989,000 | +13.5% | 6,298 | +12.0% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $10,915,000 | +11.3% | 218,292 | +1.4% | 0.04% | -2.5% |
| NKE | Buy | NIKE INCcl b | $10,480,000 | +17.5% | 124,454 | +3.4% | 0.04% | +2.7% |
| AVGO | Buy | BROADCOM INC | $10,519,000 | +91.7% | 34,980 | +62.1% | 0.04% | +72.7% |
| PSX | Buy | PHILLIPS 66 | $9,932,000 | +12.1% | 104,356 | +1.4% | 0.04% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,641,000 | +85.7% | 216,305 | +70.7% | 0.04% | +66.7% |
| WLL | Buy | WHITING PETE CORP NEW | $9,475,000 | +69.9% | 362,479 | +47.5% | 0.03% | +47.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,538,000 | +17.1% | 36,807 | +5.4% | 0.03% | +3.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,439,000 | +7.7% | 1,664,766 | +8.4% | 0.03% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,061,000 | +27.6% | 82,902 | +11.3% | 0.03% | +13.8% |
| GLD | Buy | SPDR GOLD TRUST | $9,046,000 | +14.5% | 74,139 | +13.8% | 0.03% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,052,000 | +7.6% | 89,131 | +7.0% | 0.03% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,262,000 | +17.7% | 53,737 | +2.9% | 0.03% | +3.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,154,000 | +14.0% | 92,085 | +2.6% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,905,000 | +24.8% | 45,279 | +6.6% | 0.03% | +10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,844,000 | +35.8% | 119,511 | +13.7% | 0.03% | +18.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,846,000 | +17.5% | 556,374 | +7.1% | 0.03% | +3.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $8,663,000 | +187.1% | 137,109 | +160.8% | 0.03% | +158.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $8,538,000 | +29.5% | 152,879 | +27.0% | 0.03% | +14.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,480,000 | +18.9% | 81,613 | +1.8% | 0.03% | +6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,474,000 | +9.5% | 46,504 | +1.0% | 0.03% | -3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,631,000 | +12.5% | 117,957 | +0.7% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,225,000 | +5.3% | 183,765 | +0.4% | 0.03% | -6.2% |
| BBT | Buy | BB&T CORP | $8,189,000 | +19.2% | 175,990 | +11.0% | 0.03% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,453,000 | +16.7% | 61,630 | +1.9% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,196,000 | +69.7% | 198,310 | +30.3% | 0.03% | +50.0% |
| VFC | Buy | V F CORP | $8,383,000 | +21.8% | 96,454 | +0.0% | 0.03% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,337,000 | +25.7% | 52,189 | +3.2% | 0.03% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,971,000 | +25.2% | 29,120 | +2.4% | 0.03% | +11.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,988,000 | +134.3% | 75,728 | +106.5% | 0.03% | +107.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,723,000 | +33.0% | 74,375 | +7.7% | 0.03% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $7,722,000 | -15.6% | 143,181 | +2.5% | 0.03% | -26.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,774,000 | +12.0% | 102,902 | +1.5% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,827,000 | +5.0% | 134,813 | +1.9% | 0.03% | -9.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,891,000 | +1726.6% | 380,100 | +1098.1% | 0.03% | +1300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,854,000 | +31.1% | 42,024 | +4.9% | 0.03% | +12.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,487,000 | +13.3% | 246,278 | +0.7% | 0.03% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,244,000 | +25.3% | 112,488 | +10.5% | 0.03% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,248,000 | +28.1% | 86,541 | +14.3% | 0.03% | +13.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,261,000 | -3.2% | 137,369 | +6.0% | 0.03% | -16.1% |
| BIIB | Buy | BIOGEN INC | $6,827,000 | -16.0% | 28,883 | +6.9% | 0.02% | -24.2% |
| LOOP | Buy | LOOP INDS INC | $6,871,000 | +6.2% | 867,570 | +4.2% | 0.02% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $6,903,000 | +24.3% | 86,078 | +1.0% | 0.02% | +8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,653,000 | +13.3% | 59,013 | +1.6% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,622,000 | +16.8% | 40,169 | +12.3% | 0.02% | +4.3% |
| FDX | Buy | FEDEX CORP | $6,572,000 | +14.8% | 36,228 | +2.1% | 0.02% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,523,000 | +27.8% | 33,102 | +2.6% | 0.02% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,666,000 | +62.1% | 142,902 | +33.2% | 0.02% | +41.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,307,000 | +50.1% | 72,813 | +9.4% | 0.02% | +35.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $6,279,000 | +89.9% | 184,348 | +70.9% | 0.02% | +64.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,329,000 | +113.2% | 1,047,857 | +95.2% | 0.02% | +91.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,356,000 | +22.7% | 93,402 | +8.0% | 0.02% | +9.5% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $5,974,000 | +36.7% | 205,584 | +22.2% | 0.02% | +22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,979,000 | +31.5% | 108,791 | +1.4% | 0.02% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,118,000 | +34.9% | 87,485 | +17.1% | 0.02% | +15.8% |
| FEYE | Buy | FIREEYE INC | $6,189,000 | +6.6% | 368,589 | +2.9% | 0.02% | -8.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,107,000 | +4.2% | 137,669 | +3.9% | 0.02% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,148,000 | +16.2% | 89,702 | +1.0% | 0.02% | 0.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,119,000 | +18.3% | 235,613 | +2.0% | 0.02% | +4.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,978,000 | +132.3% | 1,928,328 | +57.4% | 0.02% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,900,000 | +28.0% | 65,368 | +1.0% | 0.02% | +10.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,530,000 | +49.6% | 634,934 | +19.2% | 0.02% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $5,472,000 | +15.3% | 97,353 | +1.1% | 0.02% | +5.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,418,000 | +65.0% | 219,337 | +23.4% | 0.02% | +53.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,161,000 | +15.9% | 99,419 | +3.8% | 0.02% | +5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,391,000 | +869.6% | 184,564 | +777.6% | 0.02% | +850.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,357,000 | +17.9% | 58,389 | +11.2% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $5,349,000 | +15.1% | 17,216 | +11.1% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,081,000 | +33.1% | 37,220 | +0.5% | 0.02% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $4,871,000 | +53.5% | 23,573 | +2.8% | 0.02% | +38.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,052,000 | +20.8% | 28,112 | +1.2% | 0.02% | +5.9% |
| EGHT | Buy | 8X8 INC NEW | $4,951,000 | +12.4% | 245,099 | +0.4% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $5,100,000 | +37.2% | 98,542 | +3.2% | 0.02% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,946,000 | +9.6% | 57,202 | +2.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,048,000 | +17.4% | 25,093 | +0.3% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $5,005,000 | +10.0% | 151,217 | +0.4% | 0.02% | -5.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,102,000 | +20.0% | 113,372 | +11.5% | 0.02% | +5.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,588,000 | +22.0% | 107,297 | +18.5% | 0.02% | +13.3% |
| EXC | Buy | EXELON CORP | $4,582,000 | +11.6% | 91,403 | +0.4% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,750,000 | +16.8% | 66,955 | +7.1% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $4,335,000 | -12.3% | 26,341 | +0.2% | 0.02% | -20.0% |
| SNAP | Buy | SNAP INCcl a | $4,334,000 | +104.1% | 393,255 | +2.1% | 0.02% | +77.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,543,000 | +10.4% | 40,171 | +0.1% | 0.02% | -5.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,512,000 | +12.8% | 46,187 | +0.3% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,471,000 | +12.0% | 39,609 | +1.4% | 0.02% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,492,000 | +43.3% | 233,856 | +6.4% | 0.02% | +23.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,456,000 | +1.2% | 159,766 | +0.2% | 0.02% | -11.1% |
| BBY | Buy | BEST BUY INC | $4,033,000 | +34.6% | 56,749 | +0.3% | 0.02% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,093,000 | +115.3% | 13,015 | +44.3% | 0.02% | +87.5% |
| AAPL | Buy | APPLE INCcall | $4,192,000 | +140.4% | 251,500 | +13.0% | 0.02% | +114.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,142,000 | +14.8% | 33,059 | +2.2% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,179,000 | +23.7% | 361,171 | +0.6% | 0.02% | +7.1% |
| DHR | Buy | DANAHER CORPORATION | $4,211,000 | +33.0% | 31,900 | +3.9% | 0.02% | +15.4% |
| EOG | Buy | EOG RES INC | $3,837,000 | +11.3% | 40,317 | +2.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,758,000 | +12.0% | 101,288 | +1.0% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,824,000 | +51.6% | 26,820 | +8.9% | 0.01% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,541,000 | +6.5% | 28,867 | +1.5% | 0.01% | -7.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,711,000 | – | 33,175 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,503,000 | +16.5% | 96,659 | +0.0% | 0.01% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,738,000 | +19.5% | 21,317 | +9.6% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,501,000 | +20.4% | 24,521 | +0.9% | 0.01% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,631,000 | +6.0% | 84,191 | +0.7% | 0.01% | -7.1% |
| VEEV | Buy | VEEVA SYS INC | $3,635,000 | +123.1% | 28,654 | +57.1% | 0.01% | +85.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,202,000 | +14.0% | 17,942 | +3.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,346,000 | +11.2% | 23,889 | +2.6% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,244,000 | +30.0% | 35,825 | +3.0% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,209,000 | +304.2% | 248,982 | +223.4% | 0.01% | +300.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,239,000 | +133.5% | 53,610 | +132.4% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,464,000 | +39.7% | 139,550 | +1.1% | 0.01% | +20.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,417,000 | +15.2% | 15,597 | +0.5% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,255,000 | +34.4% | 28,593 | +16.9% | 0.01% | +20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,207,000 | +26.3% | 30,061 | +23.3% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $3,405,000 | +24.0% | 42,272 | +5.7% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INC | $3,104,000 | +19.0% | 19,662 | +0.7% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,095,000 | +11.6% | 25,814 | +0.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $3,032,000 | +21.7% | 24,087 | +4.6% | 0.01% | +10.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,185,000 | +1111.0% | 105,060 | +1016.1% | 0.01% | +1000.0% |
| DTE | Buy | DTE ENERGY CO | $2,905,000 | +19.9% | 23,289 | +6.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,700,000 | +33.3% | 10,949 | +0.4% | 0.01% | +25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,832,000 | +19.4% | 20,051 | +5.3% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,669,000 | +14.8% | 18,088 | +2.6% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,735,000 | +45.7% | 36,372 | +13.3% | 0.01% | +25.0% |
| ESML | New | ISHARES TResg msci usa sml | $2,696,000 | – | 102,209 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,836,000 | – | 84,000 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,644,000 | +23.6% | 17,095 | +7.9% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,783,000 | +30.2% | 58,103 | +4.9% | 0.01% | +11.1% |
| AEE | Buy | AMEREN CORP | $2,583,000 | +32.1% | 35,121 | +17.2% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $2,522,000 | +17.6% | 60,596 | +2.0% | 0.01% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,614,000 | – | 83,367 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,613,000 | +8.7% | 172,935 | +0.5% | 0.01% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,595,000 | +47.1% | 53,986 | +13.1% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $2,554,000 | +14.3% | 41,240 | +4.8% | 0.01% | 0.0% |
| WP | Buy | WORLDPAY INCcl a | $2,441,000 | +59.2% | 21,511 | +7.2% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,379,000 | +10.1% | 94,331 | +2.7% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,383,000 | +18.6% | 30,707 | +6.1% | 0.01% | +12.5% |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,562,000 | – | 84,734 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,505,000 | +13.5% | 14,795 | +5.4% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,531,000 | +7.4% | 30,175 | +1.0% | 0.01% | -10.0% |
| WY | Buy | WEYERHAEUSER CO | $2,094,000 | +75.8% | 79,487 | +45.9% | 0.01% | +60.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,107,000 | +15.7% | 36,502 | +4.7% | 0.01% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,272,000 | +13.0% | 48,641 | +7.8% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $2,136,000 | +43.4% | 36,059 | +22.1% | 0.01% | +33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $2,130,000 | +75.5% | 49,117 | +8.7% | 0.01% | +60.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,160,000 | +7.4% | 170,309 | +0.9% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,327,000 | +76.4% | 13,000 | +34.2% | 0.01% | +60.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,256,000 | +32.0% | 11,814 | +10.6% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,237,000 | +19.0% | 44,991 | +6.4% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,315,000 | +31.5% | 42,649 | +7.7% | 0.01% | +14.3% |
| HPQ | Buy | HP INC | $2,341,000 | -1.8% | 120,496 | +3.4% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,237,000 | +17.4% | 24,344 | +4.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,094,000 | +58.8% | 18,687 | +36.0% | 0.01% | +60.0% |
| TROX | New | TRONOX HOLDINGS PLC | $2,311,000 | – | 175,739 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,182,000 | +24.7% | 218,381 | +22.6% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,260,000 | +11.1% | 21,704 | +1.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $2,297,000 | +18.5% | 72,385 | +5.8% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,200,000 | +37.9% | 21,651 | +7.1% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $2,091,000 | +67.8% | 24,211 | +23.1% | 0.01% | +60.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,850,000 | +44.6% | 17,743 | +25.9% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,863,000 | +9.4% | 118,800 | +7.6% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,954,000 | +22.8% | 23,548 | +0.2% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,892,000 | +13.0% | 34,667 | +1.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,840,000 | +24.9% | 39,035 | +12.0% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,877,000 | +9.3% | 23,244 | +2.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,995,000 | +35.9% | 18,955 | +10.8% | 0.01% | +16.7% |
| SAP | Buy | SAP SEspon adr | $1,937,000 | +19.9% | 16,775 | +3.4% | 0.01% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,821,000 | – | 58,163 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,849,000 | +28.9% | 23,278 | +11.9% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,980,000 | +10.8% | 51,600 | +2.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,023,000 | +18.9% | 36,056 | +7.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,069,000 | +54.7% | 26,903 | +28.9% | 0.01% | +40.0% |
| ADSK | Buy | AUTODESK INC | $1,847,000 | +21.6% | 11,852 | +0.4% | 0.01% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,996,000 | +49.8% | 11,305 | +25.0% | 0.01% | +40.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,866,000 | +19.1% | 53,049 | +4.6% | 0.01% | +16.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,997,000 | +19.2% | 12,721 | +5.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,947,000 | +22.8% | 25,946 | +5.4% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,806,000 | +36.6% | 43,278 | +4.3% | 0.01% | +40.0% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $1,957,000 | +29.0% | 65,616 | +0.9% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $1,543,000 | +8.6% | 5,127 | +1.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,681,000 | +39.0% | 12,438 | +0.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $1,736,000 | +239.7% | 103,896 | +191.7% | 0.01% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,592,000 | +23.2% | 15,813 | +4.7% | 0.01% | +20.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,528,000 | +36.9% | 6,073 | +3.0% | 0.01% | +20.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $1,539,000 | – | 29,752 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,677,000 | +20.0% | 38,946 | +9.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,694,000 | +31.7% | 14,603 | +8.3% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,724,000 | -19.4% | 235,832 | +0.9% | 0.01% | -33.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,722,000 | +27.4% | 29,284 | +13.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,650,000 | +32.2% | 20,528 | +10.9% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,707,000 | +21.4% | 26,687 | +13.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,623,000 | +53.0% | 31,268 | +39.2% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,780,000 | +3.1% | 15,083 | +1.5% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,691,000 | +11.2% | 55,082 | +2.3% | 0.01% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,653,000 | +41.9% | 237,834 | +19.2% | 0.01% | +20.0% |
| GIB | New | CGI INCcl a sub vtg | $1,611,000 | – | 23,423 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,685,000 | +38.2% | 68,730 | +13.0% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $1,604,000 | +34.2% | 20,292 | +13.3% | 0.01% | +20.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,615,000 | +551.2% | 8,832 | +465.4% | 0.01% | +500.0% |
| BEST | Buy | BEST INCsponsored ads | $1,778,000 | +116.3% | 340,000 | +70.0% | 0.01% | +100.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,537,000 | +22.3% | 45,244 | +1.5% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,623,000 | +60.4% | 8,584 | +3.9% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $1,660,000 | +156.2% | 8,384 | +50.2% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,534,000 | +90.6% | 48,594 | +36.1% | 0.01% | +100.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,563,000 | +17.9% | 18,621 | +14.2% | 0.01% | +20.0% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,747,000 | – | 64,102 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,789,000 | +59.9% | 79,190 | +24.7% | 0.01% | +20.0% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,577,000 | +16.3% | 19,651 | +0.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,640,000 | +14.0% | 19,092 | +2.7% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,639,000 | +432.1% | 17,890 | +430.9% | 0.01% | +500.0% |
| MCO | Buy | MOODYS CORP | $1,725,000 | +38.3% | 9,527 | +7.0% | 0.01% | +20.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,548,000 | +27.3% | 89,147 | +0.1% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAP CORP | $1,553,000 | +15.0% | 90,615 | +4.5% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,530,000 | +3.7% | 35,952 | +0.0% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,799,000 | +13.2% | 33,335 | +10.8% | 0.01% | -14.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $1,601,000 | +1.7% | 12,854 | +1.0% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,577,000 | +46.4% | 13,215 | +21.4% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,529,000 | +31.0% | 22,022 | +0.8% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,797,000 | +32.1% | 35,111 | +0.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,407,000 | +45.5% | 10,018 | +19.1% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,459,000 | +33.7% | 30,300 | +23.9% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $1,404,000 | +15.1% | 15,775 | +2.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,416,000 | +37.7% | 5,828 | +6.8% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,518,000 | +12.9% | 15,880 | +0.6% | 0.01% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $1,466,000 | -16.7% | 122,245 | +5.2% | 0.01% | -28.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,325,000 | +14.9% | 22,772 | +4.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,502,000 | +11.5% | 21,081 | +2.9% | 0.01% | -16.7% |
| ROST | Buy | ROSS STORES INC | $1,422,000 | +13.4% | 15,272 | +1.3% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,382,000 | +24.7% | 19,077 | +9.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,347,000 | +18.4% | 14,262 | +1.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,441,000 | +19.2% | 12,111 | +6.7% | 0.01% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $1,449,000 | +54.1% | 63,836 | +2.8% | 0.01% | +25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,455,000 | +11.5% | 115,000 | +5.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,324,000 | +77.0% | 35,654 | +33.8% | 0.01% | +66.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,491,000 | +28.9% | 10,524 | +3.1% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,510,000 | +197.8% | 10,876 | +143.5% | 0.01% | +150.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,270,000 | +53.6% | 13,277 | +38.1% | 0.01% | +66.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,500,000 | +17.7% | 10,723 | +1.4% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,445,000 | +31.2% | 24,380 | +9.0% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,387,000 | +0.1% | 24,010 | +0.0% | 0.01% | -16.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,357,000 | +18.7% | 208,700 | +24.5% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,524,000 | +170.2% | 168,221 | +47.9% | 0.01% | +150.0% |
| XLNX | Buy | XILINX INC | $1,484,000 | +86.7% | 11,700 | +25.3% | 0.01% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,261,000 | +97.6% | 7,483 | +14.2% | 0.01% | +66.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,263,000 | +22.7% | 14,555 | +5.7% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,267,000 | +67.6% | 6,569 | +38.8% | 0.01% | +66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,381,000 | +10.1% | 34,025 | +11.5% | 0.01% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,261,000 | – | 26,555 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,347,000 | +31.3% | 18,580 | +3.3% | 0.01% | +25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,333,000 | +26.0% | 78,023 | +0.6% | 0.01% | +25.0% |
| IP | Buy | INTL PAPER CO | $1,340,000 | +38.7% | 28,955 | +21.0% | 0.01% | +25.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,249,000 | – | 5,308 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $1,251,000 | +18.5% | 79,404 | +11.1% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,335,000 | +211.9% | 15,314 | +122.3% | 0.01% | +150.0% |
| ALE | Buy | ALLETE INC | $1,366,000 | +12.1% | 16,607 | +3.8% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,413,000 | +10.2% | 20,989 | +8.8% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,279,000 | -1.2% | 10,175 | +6.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,181,000 | +20.3% | 8,136 | +8.7% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,106,000 | +30.4% | 29,712 | +15.1% | 0.00% | +33.3% |
| BMS | Buy | BEMIS CO INC | $1,234,000 | +22.5% | 22,238 | +1.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,142,000 | +11.9% | 8,870 | +16.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,244,000 | +14.7% | 21,347 | +5.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,111,000 | +13.4% | 14,589 | +12.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,129,000 | +80.1% | 365,254 | +0.1% | 0.00% | +33.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,017,000 | +26.7% | 27,331 | +10.6% | 0.00% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,090,000 | +35.9% | 9,132 | +1.8% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $994,000 | -0.7% | 54,688 | +5.3% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,088,000 | +28.3% | 12,967 | +3.5% | 0.00% | +33.3% |
| TY | Buy | TRI CONTL CORP | $982,000 | +19.0% | 37,322 | +6.4% | 0.00% | +33.3% |
| INCY | Buy | INCYTE CORP | $989,000 | +52.9% | 11,493 | +12.9% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,184,000 | +26.2% | 8,531 | +15.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,098,000 | +29.5% | 27,174 | +5.5% | 0.00% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $1,143,000 | +45.6% | 6,401 | +8.7% | 0.00% | +33.3% |
| CLDR | Buy | CLOUDERA INC | $1,149,000 | +6.1% | 105,000 | +7.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $977,000 | +36.5% | 39,827 | +9.9% | 0.00% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,108,000 | +206.9% | 27,604 | +251.7% | 0.00% | +300.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,098,000 | +51.4% | 29,883 | +36.7% | 0.00% | +33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,093,000 | +135.6% | 28,875 | +112.2% | 0.00% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $1,106,000 | +50.9% | 4,976 | +28.9% | 0.00% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,210,000 | +29.8% | 4,184 | +10.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,015,000 | +13.7% | 67,368 | +1.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,215,000 | +69.2% | 9,407 | +17.0% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $1,061,000 | +43.6% | 5,806 | +12.4% | 0.00% | +33.3% |
| NTR | Buy | NUTRIEN LTD | $1,046,000 | +13.7% | 19,833 | +1.3% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,145,000 | +38.5% | 15,904 | +28.2% | 0.00% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,072,000 | +41.6% | 47,957 | +24.9% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,222,000 | +35.0% | 1,321 | +25.2% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,231,000 | +51.6% | 15,889 | +35.1% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,090,000 | +19.6% | 9,160 | +13.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,177,000 | +5.1% | 23,207 | +2.2% | 0.00% | -20.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,206,000 | +60.2% | 66,065 | +28.5% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,170,000 | +16.8% | 4,532 | +12.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,067,000 | +21.2% | 15,660 | +1.7% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,044,000 | +20.8% | 8,755 | +9.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,073,000 | +8.1% | 6,853 | +0.3% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,104,000 | +26.6% | 26,365 | +4.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,130,000 | +10.8% | 20,136 | +20.1% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $997,000 | +17.8% | 5,147 | +10.0% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC | $1,244,000 | +4.5% | 10,446 | +5.2% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $1,191,000 | -2.9% | 36,645 | +0.8% | 0.00% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,101,000 | +16.8% | 7,227 | +0.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,218,000 | +20.5% | 16,896 | +0.8% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,121,000 | +17.3% | 10,812 | +8.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,032,000 | +6.9% | 16,117 | +1.8% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $1,192,000 | -5.9% | 18,196 | +1.3% | 0.00% | -20.0% |
| LII | Buy | LENNOX INTL INC | $1,043,000 | +23.1% | 3,945 | +2.0% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,242,000 | +15.5% | 10,101 | +0.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,011,000 | +742.5% | 88,563 | +627.1% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $1,139,000 | -1.2% | 1,143 | +2.9% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,209,000 | +41.1% | 9,448 | +19.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,194,000 | +18.8% | 10,421 | +1.4% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,014,000 | +22.9% | 10,375 | +5.0% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,098,000 | +14.3% | 29,521 | +3.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,012,000 | +20.9% | 54,007 | +15.0% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $1,190,000 | +112.5% | 50,802 | +0.3% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,092,000 | +7.8% | 8,378 | +2.9% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $990,000 | +7.6% | 11,382 | +4.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,092,000 | +15.9% | 13,584 | +3.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,203,000 | +23.1% | 20,444 | +1.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,180,000 | +22.0% | 15,329 | +1.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,180,000 | +75.9% | 36,586 | +58.8% | 0.00% | +33.3% |
| ECA | Buy | ENCANA CORP | $713,000 | +145.0% | 98,469 | +95.8% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $826,000 | +72.4% | 33,894 | +0.9% | 0.00% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $807,000 | +14.3% | 12,248 | +5.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $746,000 | +53.2% | 13,006 | +1.6% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $936,000 | +10.8% | 19,517 | +0.6% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $911,000 | +192.9% | 25,059 | +101.0% | 0.00% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $868,000 | +22.4% | 8,262 | +5.3% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $781,000 | – | 13,311 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $767,000 | +7.7% | 15,743 | +0.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $815,000 | +26.2% | 6,361 | +2.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $779,000 | +18.9% | 9,798 | +11.3% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $850,000 | +14.1% | 73,743 | +3.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $822,000 | +121.6% | 23,352 | +75.8% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $831,000 | +23.3% | 179,475 | +19.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $711,000 | +22.8% | 7,494 | +0.3% | 0.00% | +50.0% |
| BNS | Buy | BANK N S HALIFAX | $814,000 | +23.5% | 15,286 | +15.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $959,000 | +43.6% | 18,853 | +9.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $817,000 | +9.7% | 19,679 | +0.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $818,000 | +18.9% | 42,024 | +0.6% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $790,000 | +1.8% | 16,296 | +1.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $836,000 | +22.8% | 5,510 | +2.1% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $695,000 | +47.6% | 14,095 | +44.1% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $815,000 | +21.8% | 13,655 | +10.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $781,000 | +15.4% | 24,038 | +5.6% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $721,000 | +18.2% | 6,233 | +1.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $695,000 | +14.7% | 7,642 | +7.9% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $816,000 | +114.7% | 12,655 | +1.9% | 0.00% | +50.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $716,000 | +21.8% | 5,608 | +8.3% | 0.00% | +50.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $895,000 | +305.0% | 18,014 | +262.1% | 0.00% | +200.0% |
| RAVN | Buy | RAVEN INDS INC | $721,000 | +6.5% | 18,782 | +0.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $776,000 | +23.8% | 18,516 | +6.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $814,000 | +70.3% | 3,862 | +40.1% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $724,000 | +11.9% | 4,391 | +0.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $924,000 | +10.1% | 10,949 | +0.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $717,000 | +253.2% | 9,726 | +237.0% | 0.00% | +200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $708,000 | +117.2% | 13,531 | +75.0% | 0.00% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $741,000 | +70.7% | 2,746 | +49.3% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $748,000 | +22.8% | 9,951 | +0.2% | 0.00% | +50.0% |
| S | Buy | SPRINT CORPORATION | $722,000 | -2.4% | 127,762 | +0.4% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $908,000 | +10.9% | 11,110 | +2.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $876,000 | +8.8% | 16,014 | +0.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $696,000 | +20.2% | 29,578 | +0.1% | 0.00% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $742,000 | +109.0% | 76,300 | +116.1% | 0.00% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $868,000 | +38.9% | 1,913 | +4.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $927,000 | +14.3% | 32,353 | +1.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $765,000 | +19.2% | 5,713 | +0.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $854,000 | +15.7% | 15,734 | +1.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $717,000 | +24.3% | 15,411 | +5.8% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $757,000 | +59.7% | 10,918 | +37.3% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $709,000 | +29.4% | 34,804 | +10.1% | 0.00% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $723,000 | +32.9% | 25,000 | +23.8% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $736,000 | +236.1% | 10,685 | +173.0% | 0.00% | +200.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $771,000 | – | 37,830 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $708,000 | +156.5% | 138,860 | +220.4% | 0.00% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $803,000 | +27.7% | 14,455 | +14.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $904,000 | +24.2% | 21,767 | +7.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $857,000 | +17.2% | 80,850 | +8.9% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $791,000 | +14.3% | 6,427 | +2.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $922,000 | +15.7% | 28,042 | +6.6% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $746,000 | +27.5% | 20,411 | +9.7% | 0.00% | +50.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $473,000 | – | 18,100 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $599,000 | +89.0% | 32,498 | +6.6% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $625,000 | +10.0% | 12,811 | +7.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $419,000 | +22.2% | 15,161 | +5.8% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $623,000 | +9.1% | 10,511 | +2.9% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $636,000 | +62.7% | 3,843 | +27.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $431,000 | +39.5% | 16,290 | +3.2% | 0.00% | +100.0% |
| RH | Buy | RH | $455,000 | -6.8% | 4,423 | +8.6% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $452,000 | +12.7% | 15,948 | +0.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $688,000 | +33.1% | 10,692 | +10.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $525,000 | +138.6% | 6,180 | +64.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $641,000 | +45.7% | 17,244 | +10.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $637,000 | +18.0% | 22,795 | +9.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $684,000 | +4.6% | 12,344 | +0.7% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $660,000 | +32.8% | 4,960 | +8.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $438,000 | +19.7% | 3,228 | +8.5% | 0.00% | 0.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $471,000 | +57.5% | 1,879 | +18.9% | 0.00% | +100.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $501,000 | – | 8,842 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $691,000 | +26.6% | 6,119 | +0.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $434,000 | +3.1% | 7,554 | +2.4% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $528,000 | +4.6% | 42,587 | +5.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $478,000 | +42.7% | 7,993 | +0.9% | 0.00% | +100.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $448,000 | +26.9% | 14,102 | +12.7% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $689,000 | +14.6% | 13,729 | +0.8% | 0.00% | 0.0% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $500,000 | +19.9% | 52,737 | +1.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $644,000 | – | 43,391 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $681,000 | +34.1% | 13,772 | +8.4% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $452,000 | +1.3% | 18,473 | +0.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $639,000 | +19.7% | 12,042 | +159.9% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $620,000 | +22.3% | 10,285 | +7.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $593,000 | +103.8% | 4,174 | +66.9% | 0.00% | +100.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $485,000 | – | 3,527 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $642,000 | +11.3% | 31,055 | +8.8% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCcl a | $583,000 | – | 6,687 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $615,000 | +51.1% | 34,000 | +91.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $494,000 | +5.8% | 12,892 | +4.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $470,000 | +53.1% | 3,649 | +52.4% | 0.00% | +100.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $565,000 | – | 45,335 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $512,000 | – | 4,639 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $500,000 | +16.0% | 25,069 | +0.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $585,000 | +69.1% | 4,698 | +42.3% | 0.00% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $616,000 | +6.8% | 5,796 | +5.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $463,000 | +14.3% | 14,265 | +2.4% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $525,000 | – | 4,747 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $528,000 | +4.6% | 42,587 | +5.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $618,000 | +26.6% | 33,798 | +9.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $436,000 | +109.6% | 20,002 | +96.7% | 0.00% | +100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $436,000 | +20.4% | 1,881 | +3.9% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $549,000 | +25.6% | 49,931 | +7.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $426,000 | +83.6% | 6,335 | +29.8% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $571,000 | +16.1% | 11,681 | +7.4% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $523,000 | +23.3% | 17,103 | +4.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $432,000 | +42.6% | 7,772 | +27.3% | 0.00% | +100.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $691,000 | +102.0% | 8,407 | +76.5% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $651,000 | +26.2% | 19,075 | +9.2% | 0.00% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $634,000 | – | 14,178 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $512,000 | +26.4% | 4,049 | +2.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $455,000 | +88.8% | 3,819 | +17.3% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $458,000 | +19.9% | 15,245 | +0.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $648,000 | +15.7% | 26,504 | +7.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $460,000 | -1.5% | 15,198 | +9.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $674,000 | +74.2% | 72,342 | +6.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $503,000 | +81.6% | 8,856 | +75.4% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $482,000 | +8.1% | 18,300 | +1.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $679,000 | +34.7% | 11,789 | +13.3% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $568,000 | +20.3% | 14,207 | +1.4% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $501,000 | +19.6% | 13,179 | +4.6% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $419,000 | +37.8% | 31,726 | +26.2% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $620,000 | +100.0% | 18,701 | +79.2% | 0.00% | +100.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $658,000 | +30.3% | 14,349 | +17.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $593,000 | +14.9% | 14,907 | +0.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $448,000 | +75.0% | 10,879 | +55.6% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $649,000 | +20.2% | 19,998 | +3.6% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $680,000 | +7.9% | 8,964 | +4.1% | 0.00% | -33.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $467,000 | – | 33,532 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $546,000 | – | 26,729 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $446,000 | +29.3% | 16,569 | +0.4% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $535,000 | +9.0% | 20,108 | +1.6% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $490,000 | – | 6,255 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $479,000 | +6.9% | 13,782 | +0.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $559,000 | +26.2% | 17,017 | +6.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $470,000 | +60.4% | 13,426 | +52.2% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $486,000 | +37.7% | 16,831 | +30.1% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $440,000 | +32.5% | 7,061 | +10.7% | 0.00% | +100.0% |
| MGNX | New | MACROGENICS INC | $671,000 | – | 37,300 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $456,000 | +27.0% | 166,305 | +4.7% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $522,000 | +27.3% | 49,404 | +39.2% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $503,000 | +7.2% | 836,151 | +1.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $426,000 | +30.3% | 9,578 | +12.2% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $493,000 | +17.4% | 6,540 | +2.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $461,000 | +27.3% | 9,793 | +13.5% | 0.00% | +100.0% |
| BA | Buy | BOEING COput | $483,000 | +666.7% | 65,700 | +90.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $475,000 | +65.5% | 1,650 | +2.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $513,000 | +10.3% | 89,697 | +12.3% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $487,000 | +28.2% | 5,890 | +0.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $544,000 | +63.4% | 133,391 | +78.9% | 0.00% | +100.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $585,000 | – | 5,827 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $468,000 | +26.8% | 10,418 | +0.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $490,000 | +57.6% | 2,871 | +45.1% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $692,000 | +21.4% | 46,103 | +9.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $616,000 | -20.0% | 10,252 | +4.5% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $601,000 | +9.1% | 6,038 | +1.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $594,000 | +36.2% | 8,638 | +31.4% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $435,000 | +47.0% | 4,177 | +18.8% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $598,000 | – | 45,207 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $464,000 | +44.5% | 11,098 | +29.1% | 0.00% | +100.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $473,000 | +20.1% | 5,157 | +3.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $516,000 | +17.3% | 9,295 | +1.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $536,000 | +12.8% | 18,765 | +0.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $645,000 | +6.1% | 7,581 | +1.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $510,000 | – | 4,702 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $428,000 | – | 5,236 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $517,000 | +131.8% | 4,657 | +114.7% | 0.00% | +100.0% |
| BANF | New | BANCFIRST CORP | $517,000 | – | 9,911 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $546,000 | +21.3% | 1,843 | +4.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $597,000 | +0.7% | 9,042 | +1.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MNG CORP | $484,000 | +24.4% | 13,522 | +20.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $423,000 | -2.1% | 3,709 | +0.2% | 0.00% | 0.0% |
| PSMC | New | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $580,000 | – | 45,159 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $573,000 | +2.0% | 5,753 | +4.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $653,000 | +23.7% | 4,956 | +0.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $601,000 | +14.7% | 13,767 | +0.8% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $448,000 | +22.4% | 31,090 | +15.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $593,000 | +4.4% | 7,714 | +0.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $636,000 | +49.6% | 35,584 | +5.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $442,000 | +29.6% | 2,212 | +5.0% | 0.00% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $516,000 | -54.3% | 150,000 | +25.0% | 0.00% | -60.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $553,000 | +30.7% | 15,486 | +4.7% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $522,000 | +26.4% | 2,583 | +5.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $537,000 | +73.2% | 3,156 | +43.3% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $577,000 | +28.5% | 9,677 | +12.5% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $525,000 | +30.6% | 1,535 | +1.7% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $449,000 | +18.5% | 2,565 | +1.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $474,000 | +24.7% | 5,383 | +1.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $610,000 | +166.4% | 3,609 | +82.7% | 0.00% | +100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $451,000 | +6.4% | 24,720 | +1.2% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $517,000 | +72.3% | 90,824 | +9.5% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $470,000 | +35.4% | 5,986 | +5.9% | 0.00% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $653,000 | – | 1,400 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $447,000 | – | 18,253 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $568,000 | +7.6% | 48,774 | +0.3% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $589,000 | +5.2% | 25,999 | +1.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $499,000 | +25.7% | 11,150 | +8.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $458,000 | +55.8% | 2,107 | +51.3% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $441,000 | +29.7% | 3,068 | +4.9% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $656,000 | +27.4% | 2,168 | +9.3% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $256,000 | +22.5% | 42,614 | +1.5% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $225,000 | +7.7% | 2,805 | +1.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $217,000 | +25.4% | 14,791 | +28.6% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | +26.8% | 18,863 | +10.6% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $382,000 | +107.6% | 128,976 | +11.7% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $144,000 | – | 20,200 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $198,000 | +25.3% | 11,828 | +9.2% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $327,000 | +22.5% | 22,658 | +7.1% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $255,000 | – | 3,785 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $273,000 | +1.5% | 11,838 | +0.4% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $221,000 | – | 3,079 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $165,000 | +10.7% | 14,194 | +0.0% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $414,000 | +61.7% | 5,215 | +20.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $262,000 | +48.0% | 578,200 | +18.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $316,000 | +101.3% | 24,394 | +56.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $240,000 | +7.1% | 11,756 | +8.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $333,000 | +1.8% | 17,068 | +7.0% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $213,000 | – | 2,039 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $284,000 | – | 5,737 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $217,000 | – | 7,818 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $348,000 | +73.1% | 6,015 | +37.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $286,000 | – | 6,878 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $293,000 | – | 10,000 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $414,000 | +0.5% | 8,047 | +4.8% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $324,000 | +23.2% | 28,144 | +1.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $266,000 | +111.1% | 15,653 | +40.9% | 0.00% | 0.0% |
| BTX | New | BIOTIME INC | $196,000 | – | 149,414 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $354,000 | +42.7% | 1,785 | +4.1% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $302,000 | – | 30,550 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $348,000 | +23.0% | 6,382 | +1.7% | 0.00% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $145,000 | – | 10,260 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $218,000 | +14.1% | 36,351 | +0.6% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $185,000 | – | 14,316 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $255,000 | – | 18,904 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $333,000 | +74.3% | 40,764 | +50.9% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $382,000 | – | 29,536 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $320,000 | +63.3% | 16,572 | +42.6% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $334,000 | – | 12,191 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $385,000 | – | 18,788 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $150,000 | +31.6% | 11,269 | +7.6% | 0.00% | – |
| CDW | Buy | CDW CORP | $271,000 | +32.8% | 2,816 | +12.1% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $410,000 | +28.1% | 15,711 | +9.6% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $368,000 | – | 19,838 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $207,000 | +17.6% | 19,048 | +1.8% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $199,000 | +61.8% | 55,765 | +0.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $354,000 | +22.5% | 3,484 | +6.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $261,000 | +6.5% | 5,126 | +0.4% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $293,000 | – | 7,850 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $211,000 | – | 3,020 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $341,000 | +60.8% | 16,550 | +39.0% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $364,000 | +30.9% | 23,244 | +31.9% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $337,000 | +1772.2% | 116,922 | +133.8% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $252,000 | – | 2,356 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $262,000 | +34.4% | 14,360 | +4.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $398,000 | +10.6% | 4,103 | +0.2% | 0.00% | 0.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $260,000 | -5.5% | 34,390 | +0.9% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $299,000 | +28.9% | 9,032 | +3.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $216,000 | – | 5,210 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $326,000 | +21.6% | 14,665 | +35.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $323,000 | +13.7% | 3,186 | +3.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $256,000 | +12.8% | 6,327 | +5.1% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $382,000 | +17.2% | 5,087 | +0.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $229,000 | -13.9% | 17,610 | +0.3% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $351,000 | +7.3% | 7,560 | +1.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $206,000 | +21.2% | 18,226 | +9.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $221,000 | – | 4,467 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $255,000 | – | 2,586 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $187,000 | – | 14,606 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $208,000 | – | 3,596 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $363,000 | +80.6% | 1,335 | +24.0% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $241,000 | +11.6% | 6,434 | +3.1% | 0.00% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $276,000 | – | 6,208 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $387,000 | +16.2% | 3,850 | +0.6% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $339,000 | +18.9% | 8,860 | +3.1% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $309,000 | – | 2,483 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $218,000 | – | 10,228 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $197,000 | -10.5% | 14,385 | +2.8% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $269,000 | – | 7,326 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $259,000 | +28.9% | 3,458 | +20.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $254,000 | +5.0% | 16,423 | +5.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $359,000 | +21.3% | 58,424 | +0.5% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $242,000 | +27.4% | 29,128 | +8.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $342,000 | +37.3% | 2,254 | +15.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $227,000 | +6.6% | 5,665 | +5.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $255,000 | +9.9% | 14,052 | +23.6% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INC | $260,000 | – | 12,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $246,000 | +16.6% | 69,230 | +5.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $160,000 | +6.7% | 69,401 | +9.4% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $261,000 | – | 3,103 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $380,000 | +68.1% | 6,304 | +12.8% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $201,000 | – | 2,910 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $167,000 | – | 25,148 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $339,000 | +17.7% | 15,084 | +0.9% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $384,000 | +22.3% | 6,615 | +1.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $190,000 | +8.6% | 70,234 | +92.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $257,000 | +11.3% | 9,395 | +2.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $249,000 | +9.2% | 20,425 | +2.1% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $405,000 | +11.3% | 3,580 | +2.4% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $376,000 | +36.7% | 2,485 | +19.2% | 0.00% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $211,000 | – | 1,041 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $294,000 | +13.1% | 2,243 | +0.7% | 0.00% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $228,000 | – | 1,695 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $401,000 | +16.2% | 22,431 | +2.9% | 0.00% | 0.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $223,000 | – | 3,420 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $339,000 | +47.4% | 9,575 | +35.7% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $374,000 | – | 17,484 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $274,000 | – | 2,332 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $364,000 | +52.3% | 2,273 | +35.9% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $350,000 | +15.1% | 5,729 | +6.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $325,000 | +20.4% | 1,576 | +0.3% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $221,000 | – | 1,769 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $208,000 | – | 1,041 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $260,000 | – | 4,473 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $218,000 | +7.4% | 5,748 | +0.0% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $242,000 | – | 3,884 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $349,000 | +68.6% | 3,937 | +45.7% | 0.00% | 0.0% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $201,000 | – | 3,629 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $337,000 | – | 11,185 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $405,000 | +29.4% | 25,281 | +11.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $292,000 | +7.0% | 22,689 | +6.7% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $338,000 | +24.3% | 19,924 | +28.3% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $410,000 | +93.4% | 8,700 | +54.1% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $260,000 | – | 9,168 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $194,000 | +1.6% | 73,907 | +22.4% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $214,000 | – | 1,363 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $300,000 | +21.0% | 3,089 | +15.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $180,000 | +41.7% | 56,211 | +13.7% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $207,000 | – | 3,655 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $212,000 | – | 722 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $379,000 | – | 4,050 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $200,000 | – | 2,818 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $346,000 | +42.4% | 46,520 | +25.2% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $227,000 | – | 1,783 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $227,000 | +12.9% | 3,674 | +1.9% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $231,000 | – | 3,150 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $390,000 | +93.1% | 2,656 | +10.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $274,000 | +20.7% | 10,030 | +1.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $225,000 | +47.1% | 13,151 | +7.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $344,000 | – | 8,095 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $416,000 | +11.8% | 14,606 | +4.0% | 0.00% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $252,000 | +24.8% | 7,810 | +0.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $177,000 | – | 2,600 | +550.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $412,000 | +17.4% | 30,332 | +8.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $392,000 | +0.8% | 25,550 | +22.0% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $142,000 | +61.4% | 16,983 | +54.7% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $211,000 | – | 2,992 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $283,000 | -21.6% | 513,324 | +161.7% | 0.00% | 0.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $182,000 | – | 19,026 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $298,000 | +21.1% | 13,364 | +8.8% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $269,000 | – | 12,866 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $249,000 | – | 2,918 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $414,000 | +39.4% | 5,678 | +40.0% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 10,145 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $286,000 | +5.9% | 5,189 | +0.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $273,000 | +31.2% | 2,747 | +10.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $247,000 | +2.5% | 18,608 | +12.8% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $296,000 | – | 9,428 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $299,000 | +26.2% | 89,373 | +0.4% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $201,000 | +38.6% | 22,276 | +23.2% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $311,000 | +15.6% | 17,774 | +1.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $250,000 | +14.2% | 7,797 | +3.7% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $288,000 | +17.6% | 12,280 | +5.7% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $221,000 | – | 1,810 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $242,000 | – | 4,913 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $226,000 | +0.9% | 2,145 | +8.0% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $249,000 | – | 6,601 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $345,000 | +72.5% | 16,196 | +50.7% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $222,000 | – | 8,574 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $215,000 | – | 3,750 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $241,000 | +3.9% | 2,316 | +13.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $274,000 | +20.7% | 4,206 | +6.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $282,000 | +166.0% | 49,610 | +6.1% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $174,000 | – | 12,631 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $354,000 | +60.2% | 5,716 | +24.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $323,000 | +20.5% | 6,187 | +6.8% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $256,000 | +14.8% | 6,525 | +3.2% | 0.00% | 0.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $238,000 | – | 5,573 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $389,000 | +86.1% | 6,451 | +66.2% | 0.00% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $256,000 | – | 8,460 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $338,000 | – | 5,310 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $241,000 | – | 56,647 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $361,000 | +71.1% | 2,269 | +3.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $275,000 | +3.0% | 28,839 | +23.9% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $262,000 | – | 4,865 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $211,000 | – | 4,204 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $192,000 | +700.0% | 127,176 | +153.5% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $210,000 | +136.0% | 50,893 | +62.6% | 0.00% | – |
| AOS | New | SMITH A O CORP | $217,000 | – | 4,069 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $317,000 | +19.6% | 5,147 | +3.2% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $215,000 | – | 6,702 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $403,000 | +28.8% | 4,406 | +1.3% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcall | $215,000 | +465.8% | 12,000 | +122.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $159,000 | +60.6% | 16,579 | +55.8% | 0.00% | – |
| TSG | New | STARS GROUP INC | $214,000 | – | 12,250 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $234,000 | – | 6,640 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $371,000 | +95.3% | 13,138 | +18.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $207,000 | +37.1% | 31,794 | +5.0% | 0.00% | 0.0% |
| SLGG | New | SUPER LEAGUE GAMING INC | $282,000 | – | 35,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $239,000 | – | 2,074 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $411,000 | +9.3% | 11,965 | +1.8% | 0.00% | -50.0% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $151,000 | – | 27,485 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $318,000 | +57.4% | 4,599 | +44.7% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $238,000 | – | 30,350 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $207,000 | – | 5,202 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $263,000 | +19.5% | 8,187 | +2.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $139,000 | +120.6% | 28,600 | +72.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $351,000 | +6.7% | 32,603 | +0.8% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $404,000 | +15.4% | 4,925 | +4.8% | 0.00% | 0.0% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $245,000 | – | 17,444 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $384,000 | +10.7% | 17,676 | +5.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $339,000 | +18.5% | 10,073 | +0.1% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $246,000 | +23.6% | 10,838 | +7.4% | 0.00% | 0.0% |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $214,000 | – | 1,398 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $195,000 | +103.1% | 1,500 | +50.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $357,000 | +64.5% | 1,080 | +21.9% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $217,000 | – | 3,763 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $278,000 | – | 2,078 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $415,000 | +29.7% | 12,257 | +12.7% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $183,000 | +30.7% | 10,627 | +6.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $361,000 | +29.9% | 2,352 | +17.0% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $314,000 | +10.6% | 5,159 | +2.1% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $204,000 | – | 3,161 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $381,000 | +19.1% | 4,565 | +5.6% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $342,000 | +17.5% | 2,644 | +3.5% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $240,000 | +16.5% | 1,541 | +0.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $263,000 | +9.1% | 5,023 | +7.5% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $284,000 | -8.1% | 96,097 | +4.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $389,000 | +56.2% | 39,100 | +19.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $251,000 | -7.4% | 1,482 | +0.2% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $206,000 | – | 1,439 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $289,000 | – | 14,361 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $242,000 | – | 8,236 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $327,000 | +5.8% | 253 | +3.3% | 0.00% | 0.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $222,000 | – | 2,598 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $210,000 | – | 5,094 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $293,000 | +16.3% | 22,342 | +0.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $269,000 | +25.1% | 6,652 | +10.9% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $360,000 | +28.6% | 7,200 | +16.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $289,000 | +155.8% | 75,120 | +24.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $265,000 | +26.2% | 14,523 | +9.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $146,000 | +8.1% | 17,964 | +8.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $232,000 | – | 17,879 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $219,000 | – | 2,414 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $333,000 | +17.3% | 7,388 | +16.8% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $406,000 | +87.1% | 72,300 | +39.8% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $416,000 | – | 60,971 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $229,000 | – | 1,937 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $193,000 | -10.6% | 41,771 | +9.4% | 0.00% | 0.0% |
| NXTD | Buy | NXT ID INC | $14,000 | +55.6% | 16,166 | +18.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $107,000 | +94.5% | 25,550 | +83.2% | 0.00% | – |
| SUN | New | SUNOCO LPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $11,000 | – | 12,060 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $36,000 | – | 10,871 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $107,000 | – | 18,150 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $11,000 | – | 13,600 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $41,000 | – | 11,022 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $113,000 | – | 14,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $129,000 | – | 25,522 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $34,000 | – | 13,832 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $65,000 | – | 27,242 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $90,000 | +100.0% | 37,305 | +3.3% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $109,000 | – | 12,205 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $133,000 | +10.8% | 12,642 | +1.6% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $107,000 | – | 14,181 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $0 | – | 700 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $77,000 | +450.0% | 1,400 | +180.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $12,000 | – | 12,735 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $100,000 | +37.0% | 26,900 | +7.1% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $77,000 | +18.5% | 54,921 | +1.2% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $104,000 | – | 46,150 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $91,000 | -32.1% | 331,984 | +0.2% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $41,000 | – | 25,600 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $1,000 | -96.8% | 1,100 | +10.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $28,000 | – | 17,714 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | 200 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCcall | $3,000 | +200.0% | 11,000 | +266.7% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $16,000 | +60.0% | 27,900 | +27.4% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $50,000 | +38.9% | 16,241 | +36.5% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $40,000 | – | 11,200 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $93,000 | +4.5% | 14,770 | +0.4% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $45,000 | -19.6% | 4,700 | +147.4% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $8,000 | +33.3% | 15,965 | +1.6% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $49,000 | – | 48,645 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $117,000 | – | 10,734 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $126,000 | +26.0% | 34,865 | +20.8% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $109,000 | +6.9% | 45,607 | +1.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $96,000 | +10.3% | 28,300 | +7.6% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $5,000 | +66.7% | 400 | +300.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $2,000 | +100.0% | 5,000 | +56.2% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $2,000 | – | 800 | +33.3% | 0.00% | – |
| LQD | Buy | ISHARES TRput | $0 | – | 1,500 | +15.4% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $0 | – | 500 | +25.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $0 | – | 800 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $0 | – | 200 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $7,000 | +16.7% | 2,000 | +33.3% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $133,000 | – | 64,039 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $107,000 | – | 23,962 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $14,000 | +40.0% | 17,050 | +6.2% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $135,000 | – | 10,660 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $10,000 | +400.0% | 1,000 | +11.1% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $16,000 | -5.9% | 15,232 | +10.1% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $111,000 | – | 10,150 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $4,000 | 0.0% | 32,500 | +8.3% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $98,000 | +48.5% | 25,632 | +81.2% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | -50.0% | 12,159 | +6.6% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,000 | – | 900 | +80.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 5,200 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $20,000 | – | 3,396 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $108,000 | – | 10,250 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $8,000 | – | 4,421 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $60,000 | +15.4% | 14,000 | +36.6% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 10,761 | +100.0% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $66,000 | +24.5% | 40,000 | +14.3% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $40,000 | – | 20,500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $132,000 | – | 10,640 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $76,000 | +58.3% | 10,800 | +1.3% | 0.00% | – |
| EMX | New | EMX RTY CORP | $26,000 | – | 22,000 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $78,000 | +11.4% | 12,750 | +3.7% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $98,000 | +25.6% | 12,413 | +14.4% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 16,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $0 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $17,000 | +70.0% | 4,200 | +13.5% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $129,000 | +22.9% | 11,999 | +1.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $118,000 | +43.9% | 11,192 | +10.8% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $0 | – | 600 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $60,000 | – | 12,213 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $119,000 | – | 15,310 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $19,000 | +18.8% | 12,527 | +3.8% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $2,000 | 0.0% | 11,958 | +0.7% | 0.00% | – |
| CSX | New | CSX CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $80,000 | – | 20,087 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $114,000 | – | 11,140 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $137,000 | +12.3% | 25,809 | +9.0% | 0.00% | -100.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $12,000 | -7.7% | 5,600 | +60.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $124,000 | – | 19,698 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $119,000 | +417.4% | 166,475 | +194.6% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $2,000 | – | 129,000 | +37.2% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $34,000 | – | 3,650 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $65,000 | +16.1% | 15,154 | +6.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $57,000 | +26.7% | 81,498 | +0.6% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $89,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $8,000 | -91.4% | 4,000 | +300.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $76,000 | – | 800 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $81,000 | +285.7% | 5,400 | +28.6% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $65,000 | +10.2% | 13,495 | +6.3% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,000 | – | 1,000 | +25.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $105,000 | +11.7% | 24,721 | +1.7% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $0 | – | 400 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $104,000 | – | 19,950 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $12,000 | – | 14,150 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $10,000 | – | 10,200 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | – | 10,025 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $128,000 | +611.1% | 5,300 | +178.9% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $0 | – | 600 | +50.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $0 | – | 700 | +75.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $0 | – | 500 | +150.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,000 | +156.2% | 15,900 | +287.8% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $81,000 | +17.4% | 12,438 | +0.2% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.9% |
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| ISHARES TR | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.0% |
| CreativePlanning | 45 | Q2 2024 | 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 | 2024-08-15 |
| N-PX | 2024-08-15 |
| 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 |
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.