$29.7 Billion is the total value of Creative Planning's 2392 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,830,108,000 | +2.9% | 67,852,042 | +0.8% | 9.52% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,481,451,000 | +6.6% | 27,617,708 | +3.1% | 8.35% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,445,310,000 | +16.5% | 21,960,573 | +14.1% | 8.23% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,259,162,000 | +5.2% | 7,664,671 | +1.6% | 7.60% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,956,336,000 | +3.5% | 38,031,420 | +4.1% | 6.58% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,275,000 | +9.1% | 3,618,122 | +2.8% | 2.60% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $760,044,000 | +12.2% | 8,696,165 | +11.5% | 2.56% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,175,000 | +3.0% | 17,121,455 | +2.9% | 2.45% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $625,633,000 | +4.8% | 19,496,199 | +2.3% | 2.10% | -2.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $500,143,000 | +19.2% | 14,679,864 | +16.6% | 1.68% | +11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $444,825,000 | +3.3% | 6,767,460 | +1.9% | 1.50% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,159,000 | +3.2% | 7,217,570 | +2.2% | 1.49% | -3.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $361,883,000 | +280.0% | 2,877,571 | +272.3% | 1.22% | +255.1% |
| AMZN | Buy | AMAZON COM INC | $186,411,000 | +11.7% | 98,441 | +5.1% | 0.63% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $184,779,000 | +5.5% | 2,632,554 | +1.6% | 0.62% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $177,348,000 | +20.1% | 1,323,887 | +5.7% | 0.60% | +12.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $150,723,000 | +11.0% | 15,301,842 | +13.1% | 0.51% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $147,672,000 | +7.0% | 942,628 | +4.4% | 0.50% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $142,577,000 | +30.0% | 5,433,574 | +28.9% | 0.48% | +21.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $87,743,000 | +5.2% | 1,964,707 | +3.2% | 0.30% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $82,821,000 | +49.5% | 551,808 | +44.1% | 0.28% | +39.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $80,515,000 | +38.3% | 2,760,198 | +35.3% | 0.27% | +29.0% |
| BA | Buy | BOEING CO | $78,505,000 | -2.3% | 215,668 | +2.3% | 0.26% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $78,295,000 | -5.0% | 1,021,734 | +0.2% | 0.26% | -11.4% |
| SQ | Buy | SQUARE INCcl a | $76,959,000 | -3.2% | 1,061,062 | +0.0% | 0.26% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,007,000 | +6.3% | 502,634 | +6.7% | 0.24% | -0.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $69,168,000 | +14903.9% | 1,470,095 | +14911.7% | 0.23% | +11550.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $68,738,000 | +8.7% | 216 | +2.9% | 0.23% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,011,000 | +19.8% | 554,664 | +8.4% | 0.21% | +11.8% |
| V | Buy | VISA INC | $61,219,000 | +19.1% | 352,743 | +7.2% | 0.21% | +11.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $58,713,000 | +0.5% | 1,176,141 | +0.6% | 0.20% | -6.2% |
| HD | Buy | HOME DEPOT INC | $57,249,000 | +13.6% | 275,277 | +4.8% | 0.19% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,507,000 | +65.9% | 721,859 | +63.5% | 0.19% | +54.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,752,000 | +1.7% | 51,489 | +10.5% | 0.19% | -5.1% |
| INTC | Buy | INTEL CORP | $55,556,000 | -5.5% | 1,160,552 | +6.0% | 0.19% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $54,968,000 | -14.6% | 496,147 | +0.0% | 0.18% | -20.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,206,000 | +18.1% | 150,048 | +15.1% | 0.18% | +10.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $49,421,000 | +47.3% | 1,430,831 | +41.7% | 0.17% | +37.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $49,404,000 | +35.1% | 385,158 | +0.0% | 0.17% | +25.8% |
| BAC | Buy | BANK AMER CORP | $48,631,000 | +12.1% | 1,676,919 | +6.7% | 0.16% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $47,126,000 | +7.2% | 252,361 | +3.1% | 0.16% | +0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $46,001,000 | +14787.1% | 932,705 | +14574.4% | 0.16% | +15400.0% |
| MCD | Buy | MCDONALDS CORP | $45,014,000 | +10.5% | 216,770 | +1.1% | 0.15% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $43,346,000 | +3.2% | 340,714 | +0.2% | 0.15% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $41,057,000 | +1.2% | 242,783 | +0.1% | 0.14% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,833,000 | -4.1% | 37,776 | +4.1% | 0.14% | -10.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $39,901,000 | +148.1% | 495,473 | +145.2% | 0.13% | +131.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,039,000 | +21.8% | 350,625 | +18.1% | 0.13% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $37,682,000 | +4.2% | 688,501 | +2.8% | 0.13% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $34,554,000 | +20.3% | 128,381 | +16.0% | 0.12% | +12.6% |
| NFLX | Buy | NETFLIX INC | $33,277,000 | +6.2% | 90,595 | +3.1% | 0.11% | -0.9% |
| MRK | Buy | MERCK & CO INC | $32,860,000 | +2.6% | 391,886 | +1.8% | 0.11% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,746,000 | +106.7% | 295,226 | +100.6% | 0.11% | +93.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $32,379,000 | +62.5% | 904,707 | +62.4% | 0.11% | +51.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,271,000 | -1.8% | 564,878 | +1.7% | 0.11% | -7.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $30,492,000 | +2.5% | 1,124,752 | +4.1% | 0.10% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $30,625,000 | +14.3% | 713,710 | +14.4% | 0.10% | +6.2% |
| ABT | Buy | ABBOTT LABS | $30,499,000 | +13.7% | 362,649 | +8.0% | 0.10% | +6.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $30,147,000 | +13.9% | 261,785 | +8.4% | 0.10% | +6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,601,000 | +412.0% | 932,791 | +405.4% | 0.09% | +389.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $27,213,000 | +182.3% | 608,782 | +181.4% | 0.09% | +162.9% |
| ABBV | Buy | ABBVIE INC | $27,328,000 | +0.8% | 375,803 | +11.7% | 0.09% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $26,421,000 | +6.6% | 558,339 | +8.8% | 0.09% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,011,000 | +15.6% | 471,897 | +13.2% | 0.08% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,163,000 | +13.6% | 91,435 | +4.1% | 0.08% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $23,626,000 | +17.5% | 89,314 | +4.6% | 0.08% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,187,000 | +150.3% | 129,361 | +140.7% | 0.08% | +136.4% |
| SBUX | Buy | STARBUCKS CORP | $22,577,000 | +16.2% | 269,324 | +3.1% | 0.08% | +8.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $22,258,000 | +3.9% | 229,704 | +1.0% | 0.08% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $22,400,000 | +8.2% | 109,344 | +2.1% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,564,000 | +10.0% | 138,672 | +8.3% | 0.07% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $21,305,000 | +21.7% | 122,026 | +10.7% | 0.07% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,028,000 | +4.1% | 86,179 | +5.5% | 0.07% | -2.7% |
| ORCL | Buy | ORACLE CORP | $20,859,000 | +7.1% | 366,145 | +1.0% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $20,525,000 | -9.0% | 118,411 | +9.1% | 0.07% | -14.8% |
| DOV | Buy | DOVER CORP | $20,050,000 | +8.5% | 200,103 | +1.6% | 0.07% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,436,000 | +14.9% | 118,953 | +10.0% | 0.06% | +6.6% |
| AMGN | Buy | AMGEN INC | $19,251,000 | +2.2% | 104,469 | +5.4% | 0.06% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,465,000 | +63.2% | 340,958 | +58.3% | 0.06% | +51.2% |
| USB | Buy | US BANCORP DEL | $18,776,000 | +21.8% | 358,324 | +12.0% | 0.06% | +12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $17,999,000 | +5.7% | 180,790 | +4.2% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,074,000 | +8.3% | 175,012 | +17.2% | 0.06% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $17,792,000 | +97.7% | 335,257 | +94.3% | 0.06% | +87.5% |
| LOW | Buy | LOWES COS INC | $17,597,000 | -6.8% | 174,382 | +1.2% | 0.06% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $17,131,000 | +15.3% | 125,698 | +14.7% | 0.06% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $16,534,000 | +35.5% | 217,349 | +1.6% | 0.06% | +27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,050,000 | +31.8% | 44,149 | +8.8% | 0.05% | +22.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,426,000 | +4.4% | 276,112 | +0.8% | 0.05% | -1.9% |
| TSLA | Buy | TESLA INC | $15,491,000 | -4.6% | 69,322 | +19.5% | 0.05% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $15,403,000 | +7.4% | 1,466,971 | +2.2% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,735,000 | +25.7% | 69,871 | +19.6% | 0.05% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,226,000 | +13.7% | 336,474 | +7.6% | 0.05% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,632,000 | +11.2% | 126,456 | +7.7% | 0.05% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,948,000 | +2.2% | 99,449 | +1.2% | 0.04% | -4.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,162,000 | +313.2% | 439,482 | +318.3% | 0.04% | +300.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $13,039,000 | +50.5% | 202,749 | +47.9% | 0.04% | +41.9% |
| AVGO | Buy | BROADCOM INC | $12,836,000 | +22.0% | 44,591 | +27.5% | 0.04% | +13.2% |
| OKTA | Buy | OKTA INCcl a | $12,751,000 | +50.0% | 103,242 | +0.5% | 0.04% | +38.7% |
| MDT | Buy | MEDTRONIC PLC | $12,525,000 | +11.3% | 128,604 | +4.1% | 0.04% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,877,000 | +9.2% | 78,753 | +4.0% | 0.04% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $12,007,000 | +5.7% | 177,729 | +1.7% | 0.04% | -2.4% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $12,030,000 | +369.6% | 392,616 | +363.4% | 0.04% | +344.4% |
| CRM | Buy | SALESFORCE COM INC | $11,473,000 | +4.3% | 75,613 | +8.9% | 0.04% | -2.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,286,000 | +41.3% | 103,198 | +36.3% | 0.04% | +31.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,290,000 | +4.2% | 346,208 | +1.5% | 0.04% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,301,000 | +84.7% | 158,097 | +80.7% | 0.04% | +72.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,004,000 | +24.4% | 141,006 | +18.0% | 0.04% | +15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,875,000 | +14.0% | 40,905 | +11.1% | 0.04% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,073,000 | +10.0% | 59,929 | +4.8% | 0.04% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,752,000 | +15.2% | 93,688 | +6.5% | 0.04% | +5.9% |
| NKE | Buy | NIKE INCcl b | $10,555,000 | +0.7% | 125,733 | +1.0% | 0.04% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,642,000 | +17.4% | 86,214 | +4.0% | 0.04% | +9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,772,000 | +207.7% | 72,145 | +194.2% | 0.04% | +176.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,506,000 | +23.9% | 91,063 | +11.6% | 0.04% | +12.9% |
| GLD | Buy | SPDR GOLD TRUST | $10,145,000 | +12.1% | 76,160 | +2.7% | 0.03% | +3.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $9,690,000 | +9.5% | 615,997 | +10.7% | 0.03% | +3.1% |
| F | Buy | FORD MTR CO DEL | $9,933,000 | +61.7% | 970,933 | +38.8% | 0.03% | +50.0% |
| CELG | Buy | CELGENE CORP | $9,954,000 | +5.4% | 107,677 | +7.6% | 0.03% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $9,915,000 | +1.6% | 237,760 | +6.5% | 0.03% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,503,000 | +12.4% | 63,559 | +3.1% | 0.03% | +6.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,487,000 | +11.1% | 167,055 | +9.3% | 0.03% | +3.2% |
| DLX | Buy | DELUXE CORP | $9,548,000 | +2612.5% | 234,834 | +2813.6% | 0.03% | +3100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,387,000 | +12.6% | 56,777 | +8.8% | 0.03% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,400,000 | +44.1% | 45,976 | +38.9% | 0.03% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,282,000 | +4.2% | 46,211 | +2.1% | 0.03% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,243,000 | +19.7% | 80,751 | +8.6% | 0.03% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,954,000 | +12.3% | 30,489 | +4.7% | 0.03% | +3.4% |
| WLL | Buy | WHITING PETE CORP NEW | $8,882,000 | -6.3% | 475,507 | +31.2% | 0.03% | -11.8% |
| VFC | Buy | V F CORP | $8,577,000 | +2.3% | 98,192 | +1.8% | 0.03% | -3.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,580,000 | +18.2% | 179,756 | +30.9% | 0.03% | +11.5% |
| BBT | Buy | BB&T CORP | $8,754,000 | +6.9% | 178,175 | +1.2% | 0.03% | -3.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,719,000 | +226.7% | 58,669 | +224.4% | 0.03% | +190.0% |
| LOOP | Buy | LOOP INDS INC | $8,610,000 | +25.3% | 870,570 | +0.3% | 0.03% | +16.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,547,000 | +8.8% | 42,881 | +2.0% | 0.03% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $8,608,000 | +1.6% | 111,327 | +0.7% | 0.03% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,235,000 | +23.8% | 70,643 | +19.7% | 0.03% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $8,277,000 | +7.2% | 151,900 | +6.1% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,242,000 | +5.3% | 138,146 | +2.5% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,236,000 | +29.6% | 116,775 | +25.0% | 0.03% | +21.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,053,000 | +5.5% | 64,754 | +1.0% | 0.03% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,912,000 | +9.2% | 118,739 | +5.6% | 0.03% | +3.8% |
| DE | Buy | DEERE & CO | $7,967,000 | +18.7% | 48,080 | +14.5% | 0.03% | +12.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $7,906,000 | +25.9% | 232,522 | +26.1% | 0.03% | +17.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,670,000 | -2.8% | 395,590 | +4.1% | 0.03% | -7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,775,000 | +17.4% | 66,248 | +64.9% | 0.03% | +8.3% |
| DD | New | DUPONT DE NEMOURS INC | $7,737,000 | – | 103,061 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $7,617,000 | +10.3% | 92,567 | +7.5% | 0.03% | +4.0% |
| X | Buy | UNITED STATES STL CORP NEW | $7,593,000 | +20.5% | 495,953 | +53.4% | 0.03% | +13.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,426,000 | -0.8% | 249,123 | +1.2% | 0.02% | -7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,442,000 | -12.2% | 46,583 | +0.2% | 0.02% | -19.4% |
| BAX | Buy | BAXTER INTL INC | $7,216,000 | +76.6% | 88,107 | +75.3% | 0.02% | +60.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $7,263,000 | -0.6% | 507,216 | +5.0% | 0.02% | -7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,803,000 | +240.7% | 42,660 | +235.4% | 0.02% | +228.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,776,000 | +32.8% | 57,142 | +29.3% | 0.02% | +27.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,981,000 | +4.7% | 146,102 | +2.2% | 0.02% | -4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,726,000 | +0.0% | 73,665 | +5.3% | 0.02% | -4.2% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,497,000 | +6.2% | 248,156 | +5.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $6,552,000 | +32.6% | 31,871 | +27.4% | 0.02% | +22.2% |
| TWTR | Buy | TWITTER INC | $6,276,000 | +7.7% | 179,839 | +1.4% | 0.02% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,345,000 | +312.3% | 121,972 | +310.0% | 0.02% | +250.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,121,000 | +21.2% | 32,871 | +16.9% | 0.02% | +16.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,072,000 | +19.0% | 136,846 | +20.7% | 0.02% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $5,897,000 | +7.7% | 163,445 | +8.3% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,933,000 | -0.8% | 110,627 | +1.7% | 0.02% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $5,941,000 | +8.6% | 99,863 | +2.6% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $5,997,000 | +18.9% | 69,244 | +10.2% | 0.02% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,863,000 | +3.8% | 66,871 | +0.4% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,055,000 | +19.2% | 37,810 | +1.6% | 0.02% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,711,000 | +54.5% | 7,793 | +49.8% | 0.02% | +46.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,507,000 | -4.0% | 137,613 | +0.2% | 0.02% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,542,000 | +3.5% | 59,819 | +2.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $5,302,000 | -6.4% | 94,875 | +0.2% | 0.02% | -10.0% |
| RTN | Buy | RAYTHEON CO | $5,465,000 | -3.3% | 31,433 | +1.2% | 0.02% | -10.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,456,000 | +10.2% | 82,869 | +0.0% | 0.02% | 0.0% |
| DOW | New | DOW INC | $5,375,000 | – | 108,999 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $5,159,000 | +91.4% | 191,302 | +87.2% | 0.02% | +70.0% |
| DHR | Buy | DANAHER CORPORATION | $5,164,000 | +22.6% | 36,133 | +13.3% | 0.02% | +13.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,061,000 | +57.8% | 46,003 | +53.0% | 0.02% | +41.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,942,000 | +21.4% | 128,666 | +0.2% | 0.02% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,137,000 | +13.1% | 41,876 | +4.2% | 0.02% | +6.2% |
| EXEL | Buy | EXELIXIS INC | $4,981,000 | +6.3% | 233,106 | +18.4% | 0.02% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,032,000 | +33.3% | 30,312 | +2.2% | 0.02% | +21.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,991,000 | +13.4% | 43,211 | +11.0% | 0.02% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,629,000 | -22.6% | 2,373,861 | +23.1% | 0.02% | -27.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,820,000 | +8.2% | 166,653 | +4.3% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,852,000 | +51.5% | 26,592 | +48.2% | 0.02% | +33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,609,000 | +17.9% | 26,746 | +12.0% | 0.02% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,822,000 | -12.8% | 752,189 | +18.5% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $4,652,000 | +4.0% | 39,855 | +0.6% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,395,000 | +6.4% | 22,211 | +2.5% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,417,000 | +29.3% | 19,521 | +25.2% | 0.02% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,427,000 | +744.8% | 52,355 | +703.2% | 0.02% | +650.0% |
| EXC | Buy | EXELON CORP | $4,458,000 | -2.7% | 92,987 | +1.7% | 0.02% | -11.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,598,000 | +20.2% | 27,332 | +1.9% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,170,000 | +13.8% | 29,726 | +1.5% | 0.01% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,043,000 | +81.3% | 71,242 | +65.0% | 0.01% | +75.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,212,000 | +9.6% | 312,025 | +0.5% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,091,000 | +22.3% | 27,778 | +16.3% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,276,000 | +9.4% | 22,323 | +0.3% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,062,000 | +244.2% | 124,434 | +240.1% | 0.01% | +250.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,243,000 | +13.5% | 21,547 | +1.1% | 0.01% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,209,000 | +8.8% | 64,681 | +4.6% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,146,000 | +4.5% | 11,225 | +9.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,100,000 | +15.8% | 29,865 | +3.5% | 0.01% | +7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,164,000 | +162.4% | 31,356 | +149.8% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEY | $3,968,000 | +100.2% | 90,568 | +92.8% | 0.01% | +85.7% |
| GM | Buy | GENERAL MTRS CO | $3,997,000 | +6.4% | 103,735 | +2.4% | 0.01% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,759,000 | +163.1% | 12,008 | +245.2% | 0.01% | +160.0% |
| BBY | Buy | BEST BUY INC | $3,983,000 | -1.2% | 57,117 | +0.6% | 0.01% | -13.3% |
| SRE | Buy | SEMPRA ENERGY | $3,725,000 | +22.9% | 27,102 | +12.5% | 0.01% | +18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,824,000 | -8.5% | 383,172 | +6.1% | 0.01% | -13.3% |
| INTU | Buy | INTUIT | $3,952,000 | +45.1% | 15,124 | +45.2% | 0.01% | +30.0% |
| EOG | Buy | EOG RES INC | $3,951,000 | +3.0% | 42,406 | +5.2% | 0.01% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,453,000 | +12.1% | 7,535 | +5.3% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,475,000 | +3.6% | 59,072 | +4.6% | 0.01% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $3,657,000 | +85.7% | 149,400 | +31.1% | 0.01% | +71.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,629,000 | +3.5% | 40,716 | +0.9% | 0.01% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,556,000 | +9.2% | 29,833 | +4.3% | 0.01% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,555,000 | +95.2% | 105,728 | +81.8% | 0.01% | +71.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,424,000 | +5.7% | 56,183 | +4.8% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,623,000 | +16.7% | 21,143 | +7.5% | 0.01% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,608,000 | +6.2% | 43,282 | +0.8% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $3,655,000 | +26.2% | 7,788 | +14.9% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $3,484,000 | +9.4% | 50,967 | +2.1% | 0.01% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,234,000 | +4.5% | 26,834 | +4.0% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,359,000 | +21.3% | 74,799 | +7.1% | 0.01% | +10.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,293,000 | +39.2% | 62,864 | +12.2% | 0.01% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,224,000 | -11.0% | 73,019 | +1.6% | 0.01% | -15.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,390,000 | +94.0% | 119,095 | +85.8% | 0.01% | +83.3% |
| APY | Buy | APERGY CORP | $3,305,000 | -18.1% | 98,549 | +0.3% | 0.01% | -26.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,165,000 | -1.4% | 272,600 | +9.5% | 0.01% | -8.3% |
| WTR | Buy | AQUA AMERICA INC | $3,366,000 | +17.5% | 81,361 | +3.5% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $3,125,000 | +13.0% | 73,425 | +14.5% | 0.01% | +10.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,364,000 | -25.1% | 242,528 | +3.7% | 0.01% | -31.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,231,000 | +7.7% | 22,340 | +1.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,256,000 | +2.0% | 64,754 | +34.3% | 0.01% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $2,926,000 | +10.7% | 28,771 | +2.5% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,071,000 | +7.3% | 44,169 | +0.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,989,000 | +19.3% | 16,441 | +11.1% | 0.01% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,992,000 | +37.2% | 98,530 | +15.3% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,837,000 | -0.6% | 10,365 | +3.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,982,000 | +33.3% | 29,527 | +21.3% | 0.01% | +25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,867,000 | +9.7% | 93,169 | +11.8% | 0.01% | +11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,868,000 | +6.7% | 19,944 | +3.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $2,834,000 | +91.0% | 24,030 | +105.4% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,835,000 | +29.9% | 15,075 | +5.6% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $2,841,000 | +13.1% | 47,239 | +9.1% | 0.01% | +11.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,855,000 | +74.2% | 31,170 | +74.2% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,943,000 | +4.7% | 18,984 | +1.8% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,900,000 | +2.3% | 84,640 | +0.8% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,101,000 | -0.1% | 18,239 | +0.8% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $2,961,000 | +24.3% | 36,316 | +18.3% | 0.01% | +11.1% |
| CCNI | Buy | COMMAND CENTER INC | $2,900,000 | +44.6% | 516,097 | +1.2% | 0.01% | +42.9% |
| CTVA | New | CORTEVA INC | $3,000,000 | – | 101,457 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,837,000 | +21.9% | 15,102 | +16.2% | 0.01% | +25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,898,000 | +0.2% | 94,339 | +0.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $2,536,000 | +8.3% | 122,004 | +1.3% | 0.01% | +12.5% |
| EIX | Buy | EDISON INTL | $2,811,000 | +10.1% | 41,703 | +1.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,645,000 | +32.5% | 13,398 | +18.5% | 0.01% | +28.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,607,000 | +23.9% | 80,505 | +27.2% | 0.01% | +12.5% |
| BEST | Buy | BEST INCsponsored ads | $2,755,000 | +54.9% | 500,000 | +47.1% | 0.01% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,681,000 | +35.4% | 62,370 | +20.9% | 0.01% | +28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,774,000 | +16.6% | 99,415 | +5.4% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,756,000 | +49.0% | 23,757 | +33.9% | 0.01% | +28.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,669,000 | +40.0% | 52,165 | +34.2% | 0.01% | +28.6% |
| AVA | Buy | AVISTA CORP | $2,531,000 | +10.9% | 56,750 | +1.0% | 0.01% | +12.5% |
| KR | Buy | KROGER CO | $2,645,000 | +35.7% | 121,855 | +53.8% | 0.01% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,669,000 | +25.4% | 30,473 | +11.8% | 0.01% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,741,000 | +21.5% | 12,109 | +2.5% | 0.01% | +12.5% |
| MDCO | Buy | MEDICINES CO | $2,781,000 | +50.2% | 76,242 | +15.1% | 0.01% | +28.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,329,000 | +19.1% | 31,099 | +0.7% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,386,000 | +7.4% | 13,975 | +1.6% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,384,000 | +1029.9% | 47,127 | +1021.0% | 0.01% | +700.0% |
| WY | Buy | WEYERHAEUSER CO | $2,304,000 | +10.0% | 87,472 | +10.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,354,000 | +21.5% | 17,207 | +2.6% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,462,000 | +8.9% | 23,388 | +7.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,476,000 | +14.6% | 179,149 | +5.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,374,000 | -0.6% | 84,665 | +1.8% | 0.01% | -11.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,311,000 | +31.9% | 42,001 | +26.2% | 0.01% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,473,000 | +52.5% | 6,258 | +33.9% | 0.01% | +33.3% |
| MNSB | New | MAINSTREET BANCSHARES INC | $2,325,000 | – | 102,000 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,438,000 | +5.5% | 190,739 | +8.5% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,306,000 | – | 662,602 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,236,000 | +19.8% | 61,319 | +15.6% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,332,000 | +22.7% | 18,407 | +4.5% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,294,000 | +177.7% | 49,508 | +46.1% | 0.01% | +166.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,353,000 | +11.7% | 37,978 | +4.0% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,375,000 | +25.7% | 17,718 | +7.7% | 0.01% | +14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,377,000 | -14.8% | 37,509 | +0.8% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $2,171,000 | +14.8% | 9,114 | +5.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,983,000 | +20.9% | 19,125 | +0.2% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,158,000 | +10.8% | 27,872 | +7.4% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,108,000 | +4.2% | 36,297 | +0.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $2,185,000 | +34.6% | 129,927 | +44.1% | 0.01% | +16.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,084,000 | +8.0% | 176,479 | +4.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,212,000 | +47.8% | 12,276 | +34.4% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,088,000 | +24.5% | 39,187 | +0.6% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,153,000 | +27.1% | 17,672 | +21.0% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,037,000 | +43.9% | 9,995 | +71.5% | 0.01% | +40.0% |
| AME | Buy | AMETEK INC NEW | $2,144,000 | +9.7% | 23,607 | +0.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $2,152,000 | +74.5% | 28,792 | +41.5% | 0.01% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,960,000 | +46.8% | 21,828 | +42.5% | 0.01% | +40.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $2,129,000 | +39.3% | 7,839 | +29.1% | 0.01% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,979,000 | +11.2% | 15,963 | +5.8% | 0.01% | +16.7% |
| DAN | Buy | DANA INCORPORATED | $2,112,000 | +12.6% | 105,930 | +0.2% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $1,966,000 | +34.3% | 11,744 | +17.5% | 0.01% | +40.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,999,000 | +38.7% | 16,968 | +40.1% | 0.01% | +40.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,079,000 | -2.4% | 51,570 | +5.0% | 0.01% | -12.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,029,000 | +24.7% | 25,414 | +0.1% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,944,000 | -3.7% | 16,507 | +4.4% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,000,000 | +11.3% | 35,142 | +0.1% | 0.01% | +16.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,947,000 | +20.0% | 46,806 | +17.6% | 0.01% | +16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $2,144,000 | -0.6% | 20,490 | +0.5% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INC | $2,023,000 | +9.5% | 12,418 | +4.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,943,000 | +10.5% | 1,767 | +2.9% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $2,156,000 | +24.2% | 151,722 | +46.0% | 0.01% | +16.7% |
| CNNE | New | CANNAE HLDGS INC | $1,853,000 | – | 63,951 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,806,000 | +29.6% | 35,379 | +32.8% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,668,000 | -1.4% | 58,273 | +5.8% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,691,000 | +1.3% | 30,306 | +1.0% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,805,000 | +24.1% | 142,725 | +24.1% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,918,000 | +12.6% | 32,465 | +16.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,702,000 | -8.6% | 184,442 | +55.3% | 0.01% | -14.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,695,000 | -14.6% | 80,308 | +1.7% | 0.01% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,918,000 | +40.4% | 48,976 | +46.9% | 0.01% | +20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,775,000 | +18.3% | 12,177 | +13.6% | 0.01% | +20.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,928,000 | – | 38,409 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $1,645,000 | +38.1% | 51,852 | +41.5% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,765,000 | +2.3% | 42,755 | +0.2% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,796,000 | +23.9% | 21,188 | +22.9% | 0.01% | +20.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,852,000 | +2.9% | 33,766 | +1.3% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,687,000 | +16.7% | 27,081 | +11.1% | 0.01% | +20.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,789,000 | +11.7% | 13,151 | +2.3% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,823,000 | +14.9% | 34,342 | +13.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,779,000 | -2.3% | 119,027 | +0.8% | 0.01% | -14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,903,000 | +83.2% | 33,790 | +78.9% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC | $1,726,000 | +21.4% | 17,411 | +14.0% | 0.01% | +20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,678,000 | +9.2% | 47,130 | +4.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,673,000 | +46.8% | 4,822 | +47.5% | 0.01% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,672,000 | +49.4% | 24,107 | +46.0% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,798,000 | +209.5% | 103,089 | +228.2% | 0.01% | +200.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,713,000 | +5.5% | 32,475 | +3.9% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,900,000 | +10.1% | 9,729 | +2.1% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,907,000 | +22.0% | 22,048 | +18.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,876,000 | +17.8% | 16,532 | +4.5% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,803,000 | +11.4% | 23,237 | +2.2% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,377,000 | +3.8% | 99,973 | +0.7% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,384,000 | – | 19,542 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,436,000 | – | 16,705 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,349,000 | -1.7% | 31,541 | +1.7% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,627,000 | -9.7% | 17,370 | +1.7% | 0.01% | -16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,396,000 | +18.2% | 9,383 | +15.3% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,473,000 | +10.7% | 32,949 | +1.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,553,000 | +3.4% | 21,254 | +0.8% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,540,000 | +3.4% | 35,964 | +0.4% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $1,470,000 | – | 30,873 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,387,000 | +13.9% | 17,347 | +2.7% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,376,000 | +58.5% | 2,845 | +48.7% | 0.01% | +66.7% |
| FLEX | Buy | FLEX LTDord | $1,367,000 | -4.1% | 142,882 | +0.3% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $1,589,000 | +13.8% | 8,462 | +10.8% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,353,000 | +9.9% | 16,749 | +5.4% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,553,000 | +327.8% | 4,947 | +270.6% | 0.01% | +400.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,629,000 | +42.5% | 6,404 | +0.0% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,555,000 | +28.6% | 11,933 | +26.3% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $1,493,000 | +12.8% | 37,807 | +6.0% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,340,000 | +4.9% | 97,066 | +1.6% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,403,000 | +229.3% | 22,860 | +260.9% | 0.01% | +150.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,538,000 | – | 21,194 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,461,000 | -20.5% | 22,733 | +0.5% | 0.01% | -28.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,402,000 | +0.1% | 36,075 | +2.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,476,000 | +9.6% | 15,385 | +7.9% | 0.01% | 0.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,445,000 | +2.6% | 12,254 | +0.6% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,475,000 | – | 39,340 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,391,000 | +17.4% | 82,897 | +15.1% | 0.01% | +25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,485,000 | +34.1% | 26,452 | +30.8% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,511,000 | +7.2% | 8,767 | +3.7% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,428,000 | +1.7% | 15,809 | +0.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,443,000 | +18.8% | 10,580 | +12.5% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,375,000 | +28.1% | 15,700 | +16.7% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $1,351,000 | +18.6% | 1,240 | +8.5% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $1,340,000 | +158.2% | 6,407 | +124.0% | 0.01% | +150.0% |
| KEY | Buy | KEYCORP NEW | $1,435,000 | +14.7% | 80,840 | +1.8% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,418,000 | +26.5% | 36,247 | +22.7% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,418,000 | +2.5% | 59,624 | +1.0% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,559,000 | +39.1% | 12,207 | +12.9% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,349,000 | +21.4% | 15,697 | +7.6% | 0.01% | +25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,377,000 | +3.3% | 84,123 | +7.8% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,363,000 | -7.8% | 60,835 | +1.8% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,585,000 | +14.8% | 37,974 | +11.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,404,000 | +2.7% | 19,333 | +3.7% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,547,000 | +9.5% | 21,139 | +0.7% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,603,000 | +9.6% | 27,588 | +3.2% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,129,000 | +37.3% | 11,970 | +23.4% | 0.00% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,073,000 | +22.6% | 4,376 | +3.2% | 0.00% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,246,000 | +12.9% | 29,014 | +10.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,087,000 | -13.9% | 15,057 | +3.4% | 0.00% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,073,000 | +4.3% | 18,718 | +1.5% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $1,328,000 | – | 115,581 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $1,155,000 | -6.1% | 21,567 | +0.6% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,118,000 | +21.1% | 43,757 | +6.3% | 0.00% | +33.3% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,042,000 | – | 21,718 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,083,000 | +2.8% | 21,132 | +0.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,214,000 | +13.8% | 16,942 | +8.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,305,000 | +15.3% | 6,277 | +4.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,121,000 | +28.3% | 1,832 | +6.4% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,149,000 | -5.3% | 16,596 | +0.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,283,000 | +6.7% | 20,576 | +0.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,073,000 | +150.7% | 8,683 | +65.8% | 0.00% | +100.0% |
| ALC | New | ALCON INC | $1,129,000 | – | 18,191 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,192,000 | +8.6% | 31,214 | +4.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,265,000 | +1.9% | 10,124 | +0.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,302,000 | +7.0% | 16,136 | +5.7% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,289,000 | -3.8% | 29,760 | +2.8% | 0.00% | -20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,200,000 | +18.2% | 76,162 | +13.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,250,000 | +14.4% | 32,868 | +13.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,227,000 | +5.7% | 19,017 | +4.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,250,000 | +14.5% | 14,431 | +6.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,203,000 | +8.8% | 31,918 | +7.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,294,000 | -6.4% | 20,419 | +7.0% | 0.00% | -20.0% |
| BYND | New | BEYOND MEAT INC | $1,153,000 | – | 7,176 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | – | 18,951 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,153,000 | -10.6% | 21,862 | +3.4% | 0.00% | -20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,329,000 | +21.9% | 11,239 | +23.1% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $1,097,000 | – | 11,991 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $1,206,000 | +163.9% | 49,300 | +20.2% | 0.00% | +100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,315,000 | +5.9% | 7,330 | +1.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,319,000 | +65.9% | 40,469 | +227.3% | 0.00% | +33.3% |
| TLRY | Buy | TILRAY INC | $1,100,000 | -7.7% | 23,622 | +29.8% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,102,000 | +1.3% | 76,933 | +0.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,162,000 | +28.0% | 12,805 | +15.3% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,269,000 | +15.3% | 8,247 | +14.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,112,000 | +5.8% | 16,241 | +5.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,321,000 | -13.3% | 168,967 | +0.4% | 0.00% | -20.0% |
| AON | Buy | AON PLC | $1,242,000 | +34.3% | 6,437 | +18.8% | 0.00% | +33.3% |
| XON | Buy | INTREXON CORP | $1,117,000 | +167.9% | 145,793 | +83.9% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $1,250,000 | +20.9% | 14,581 | +1.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,188,000 | +8.8% | 8,789 | +4.9% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,300,000 | +13.5% | 17,895 | +12.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,180,000 | +66.0% | 8,821 | +17.7% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $1,233,000 | +3.6% | 52,467 | +3.3% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,229,000 | – | 12,870 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,088,000 | – | 1,177,655 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,327,000 | +12.5% | 15,334 | +0.0% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,192,000 | +9.6% | 14,620 | +12.7% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,129,000 | +16.5% | 22,630 | +11.0% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,298,000 | +28.0% | 11,931 | +15.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,246,000 | +19.3% | 9,219 | +5.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,214,000 | +3.1% | 26,073 | +12.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,130,000 | +47.9% | 13,010 | +18.9% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORP | $868,000 | +0.6% | 22,133 | +0.8% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $912,000 | +18.3% | 51,509 | +36.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $813,000 | +6.0% | 15,282 | +11.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $824,000 | -8.6% | 32,471 | +1.1% | 0.00% | 0.0% |
| CBLK | New | CARBON BLACK INC | $995,000 | – | 59,497 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $848,000 | +75.2% | 22,039 | +63.0% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $1,039,000 | +12.1% | 36,083 | +11.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $906,000 | +5.2% | 10,069 | +5.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $799,000 | +29.3% | 35,358 | +4.6% | 0.00% | +50.0% |
| S | Buy | SPRINT CORPORATION | $848,000 | +17.5% | 129,099 | +1.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $752,000 | +28.5% | 5,980 | +27.3% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $863,000 | +15.4% | 10,341 | +3.9% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $756,000 | – | 20,500 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $963,000 | -3.1% | 59,001 | +7.9% | 0.00% | -25.0% |
| PII | Buy | POLARIS INDS INC | $1,029,000 | +11.4% | 11,279 | +3.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $860,000 | +24.8% | 14,856 | +8.2% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $919,000 | -0.3% | 34,366 | +0.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $854,000 | +52.0% | 8,390 | +34.2% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORP | $755,000 | +44.6% | 3,183 | +23.2% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $788,000 | +19.4% | 5,379 | +8.4% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $934,000 | +75.9% | 15,959 | +66.8% | 0.00% | +50.0% |
| RAD | New | RITE AID CORP | $820,000 | – | 102,426 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $874,000 | +11.9% | 24,728 | +2.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,026,000 | -9.1% | 384,087 | +5.2% | 0.00% | -25.0% |
| SM | New | SM ENERGY CO | $771,000 | – | 61,598 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $897,000 | +3.5% | 32,189 | +2.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $798,000 | +4.2% | 25,963 | +4.1% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $822,000 | +18.3% | 16,395 | +16.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $797,000 | +10.5% | 16,501 | +6.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $837,000 | +2.3% | 42,524 | +1.2% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $882,000 | +13.2% | 10,340 | +5.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,002,000 | +22.9% | 6,905 | +8.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $853,000 | +30.6% | 1,540 | +10.0% | 0.00% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $973,000 | +74.1% | 28,344 | +66.6% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $944,000 | +27.6% | 16,184 | +8.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $804,000 | -11.7% | 25,368 | +1.2% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $784,000 | +0.4% | 66,199 | +2.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $830,000 | +28.1% | 33,564 | +26.6% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $813,000 | +97.8% | 44,593 | +0.2% | 0.00% | +200.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $865,000 | +9.4% | 6,750 | +5.0% | 0.00% | 0.0% |
| EVSI | New | ENVISION SOLAR INTL INC | $754,000 | – | 152,717 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $973,000 | +13.5% | 82,690 | +2.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,005,000 | +31.0% | 18,305 | +27.9% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $768,000 | +17.1% | 2,440 | +12.5% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $897,000 | -28.9% | 30,340 | +14.3% | 0.00% | -40.0% |
| YORW | Buy | YORK WTR CO | $898,000 | +18.3% | 25,126 | +13.6% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $987,000 | +191.2% | 25,289 | +185.4% | 0.00% | +200.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $857,000 | – | 44,218 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $760,000 | +142.0% | 12,379 | +139.9% | 0.00% | +200.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $917,000 | +46.7% | 18,441 | +43.9% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $839,000 | +3.3% | 23,405 | +2.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $814,000 | +26.2% | 7,704 | +1.6% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $938,000 | -2.5% | 7,398 | +0.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $891,000 | +15.9% | 13,512 | +48.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $783,000 | -4.2% | 19,789 | +0.6% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $878,000 | +13.1% | 7,091 | +0.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $992,000 | +9.5% | 10,876 | +0.0% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $925,000 | +28.3% | 7,742 | +24.2% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $782,000 | +9.2% | 6,127 | +9.3% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $783,000 | +22.2% | 6,709 | +18.7% | 0.00% | +50.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $928,000 | – | 22,036 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,039,000 | +7.4% | 117,154 | +3.6% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,020,000 | +10.6% | 49,373 | +28.1% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $862,000 | +4.4% | 29,099 | +0.2% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $782,000 | – | 4,517 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $806,000 | +19.8% | 9,967 | +17.8% | 0.00% | +50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,008,000 | +23.8% | 4,612 | +19.4% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $882,000 | +6.4% | 10,097 | +6.0% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $844,000 | +22.1% | 9,839 | +17.0% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $809,000 | +131.8% | 8,841 | +124.6% | 0.00% | +200.0% |
| TREX | Buy | TREX CO INC | $915,000 | +17.6% | 12,760 | +0.9% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $863,000 | – | 19,700 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $920,000 | +139.0% | 48,682 | +159.1% | 0.00% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $961,000 | +19.5% | 5,560 | +5.8% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $776,000 | +22.0% | 4,235 | +10.2% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $868,000 | +8.1% | 14,985 | +3.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $817,000 | +11.8% | 12,334 | +7.1% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $803,000 | -1.2% | 80,458 | +1.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $837,000 | +70.8% | 12,732 | +103.5% | 0.00% | +50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $548,000 | +21.5% | 29,767 | +20.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $485,000 | +1.0% | 7,454 | +2.2% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $459,000 | +6.7% | 7,615 | +0.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $654,000 | +150.6% | 41,469 | +117.9% | 0.00% | +100.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $513,000 | – | 10,273 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $595,000 | -1.8% | 78,234 | +3.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $460,000 | -35.0% | 180,429 | +29.9% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $510,000 | +11.1% | 7,917 | +1.2% | 0.00% | 0.0% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $648,000 | – | 27,947 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $587,000 | +20.5% | 6,078 | +3.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $650,000 | +30.0% | 29,282 | +10.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $518,000 | +17.5% | 3,217 | +4.9% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $488,000 | +8.9% | 12,040 | +10.7% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $543,000 | +18.0% | 15,300 | +10.9% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $482,000 | – | 10,394 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $503,000 | +20.0% | 17,571 | +15.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $474,000 | +20.0% | 8,298 | +0.1% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $638,000 | +39.6% | 9,936 | +18.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $596,000 | +5.1% | 180,146 | +2.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $686,000 | +87.9% | 20,793 | +86.5% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $709,000 | +2.6% | 6,126 | +0.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $505,000 | +63.4% | 4,205 | +69.4% | 0.00% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $465,000 | +1.5% | 15,279 | +0.2% | 0.00% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $476,000 | – | 20,674 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $706,000 | +4.0% | 12,211 | +3.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $470,000 | +15.5% | 26,430 | +1.5% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $605,000 | +30.7% | 17,933 | +25.7% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $499,000 | – | 5,823 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $615,000 | +58.9% | 6,300 | +63.6% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C | $517,000 | +7.9% | 14,182 | +2.9% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $638,000 | +9.1% | 107,087 | +10.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $602,000 | +22.9% | 3,903 | +35.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $619,000 | +13.4% | 8,162 | +13.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $575,000 | +9.5% | 6,463 | +4.6% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $639,000 | +4.8% | 3,691 | +2.3% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $576,000 | – | 60,971 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $538,000 | +16.7% | 640 | +0.3% | 0.00% | 0.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $462,000 | – | 18,640 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $531,000 | +12.3% | 22,300 | +5.1% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $664,000 | +9.8% | 14,156 | +0.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $525,000 | +81.7% | 90,120 | +20.0% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $564,000 | +8.0% | 55,439 | +12.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $675,000 | +8.9% | 10,775 | +4.8% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $460,000 | +20.4% | 5,769 | +13.4% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $705,000 | +61.7% | 28,158 | +40.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $548,000 | -0.9% | 34,525 | +1.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $485,000 | +27.6% | 14,138 | +5.1% | 0.00% | +100.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $537,000 | +10.7% | 3,622 | +2.7% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $458,000 | +19.9% | 37,294 | +26.3% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $488,000 | +5.6% | 6,621 | +3.4% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $582,000 | -2.8% | 36,420 | +12.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $588,000 | +3.5% | 49,139 | +0.7% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $452,000 | -5.4% | 8,413 | +5.3% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $689,000 | +11.9% | 6,402 | +10.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $593,000 | +115.6% | 55,104 | +91.1% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $469,000 | +29.9% | 2,563 | +13.0% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $493,000 | +6.2% | 11,359 | +2.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $526,000 | +35.2% | 8,663 | +34.3% | 0.00% | +100.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $513,000 | +115.5% | 11,870 | +113.0% | 0.00% | +100.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $708,000 | +6.6% | 12,108 | +4.7% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $480,000 | – | 9,691 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $668,000 | -41.9% | 127,000 | +21.0% | 0.00% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $677,000 | +2.0% | 7,165 | +0.6% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $549,000 | – | 5,461 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $447,000 | +31.1% | 3,767 | +23.8% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $650,000 | +23.8% | 1,776 | +15.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $701,000 | +226.0% | 13,650 | +264.0% | 0.00% | +100.0% |
| XT | Buy | ISHARES TRexponential tech | $516,000 | +3.0% | 13,379 | +1.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $611,000 | -11.6% | 5,379 | +0.9% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $491,000 | – | 18,400 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $581,000 | +98.3% | 13,772 | +103.7% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $645,000 | -36.2% | 89,522 | +1.1% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $660,000 | +23.4% | 20,891 | +3.9% | 0.00% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $454,000 | – | 9,013 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $544,000 | – | 9,318 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $653,000 | +20.9% | 8,155 | +8.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $462,000 | +2.2% | 19,850 | +7.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $485,000 | +2.1% | 1,281 | +0.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $487,000 | +56.6% | 26,856 | +51.1% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $727,000 | +31.2% | 12,153 | +16.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $496,000 | +67.6% | 15,053 | +59.7% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $640,000 | -11.2% | 55,630 | +8.2% | 0.00% | -33.3% |
| WBC | Buy | WABCO HLDGS INC | $716,000 | +9.6% | 5,403 | +9.0% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $605,000 | +18.2% | 6,104 | +31.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $565,000 | +55.2% | 24,659 | +20.7% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $573,000 | +38.4% | 6,992 | +23.1% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $579,000 | +23.2% | 3,713 | +1.8% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $457,000 | +115.6% | 1,633 | +126.2% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $502,000 | +7.0% | 9,048 | +1.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $565,000 | +29.9% | 59,426 | +23.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $511,000 | +10.1% | 21,056 | +1.7% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $545,000 | +32.9% | 12,410 | +42.6% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $709,000 | -4.4% | 95,300 | +24.9% | 0.00% | -33.3% |
| LHCG | New | LHC GROUP INC | $706,000 | – | 5,905 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $498,000 | +6.6% | 34,090 | +1.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $462,000 | +3.6% | 17,011 | +2.7% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $464,000 | – | 79,243 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $621,000 | -13.9% | 9,368 | +0.3% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $626,000 | -3.5% | 20,092 | +0.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $494,000 | +10.0% | 15,800 | +9.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $582,000 | -17.8% | 18,264 | +14.6% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $623,000 | +21.4% | 124,344 | +38.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $521,000 | +13.3% | 3,805 | +1.3% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $471,000 | +10.0% | 12,752 | +10.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $639,000 | +10.4% | 24,092 | +0.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $664,000 | +15.1% | 17,306 | +26.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $577,000 | -8.8% | 26,878 | +2.1% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $482,000 | -5.9% | 4,165 | +2.9% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $570,000 | +21.3% | 17,228 | +28.3% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $541,000 | -0.6% | 24,848 | +5.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $462,000 | +17.9% | 29,985 | +17.4% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $730,000 | +32.5% | 7,000 | +16.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $518,000 | -13.8% | 14,450 | +5.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $726,000 | +11.5% | 14,580 | +11.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $466,000 | +13.4% | 13,327 | +11.4% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $700,000 | -2.0% | 65,436 | +0.1% | 0.00% | -33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $685,000 | -3.1% | 56,867 | +0.5% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $515,000 | +6.8% | 19,766 | +8.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $556,000 | +15.4% | 2,556 | +11.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $551,000 | +18.2% | 12,100 | +10.0% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $473,000 | +2.6% | 18,914 | +8.0% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $498,000 | -3.7% | 98,252 | +8.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $656,000 | +16.7% | 30,862 | +0.1% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $472,000 | +3.1% | 2,114 | +0.3% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $571,000 | +10.7% | 160,000 | +6.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $457,000 | +20.3% | 7,188 | +14.0% | 0.00% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $527,000 | +17.6% | 34,593 | +11.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $513,000 | -0.6% | 10,125 | +8.9% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $449,000 | +10.9% | 4,035 | +12.7% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $487,000 | +15.1% | 3,797 | +2.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $638,000 | +0.3% | 37,040 | +4.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $683,000 | -9.8% | 11,077 | +1.5% | 0.00% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $576,000 | +7.3% | 3,245 | +2.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $576,000 | +1.9% | 7,919 | +1.5% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $478,000 | +181.2% | 32,000 | +166.7% | 0.00% | +100.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $521,000 | +62.8% | 10,856 | +58.4% | 0.00% | +100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $590,000 | +47.1% | 32,519 | +45.0% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $608,000 | +38.2% | 10,396 | +47.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $669,000 | +54.1% | 10,769 | +42.6% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $371,000 | – | 2,839 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $411,000 | -36.2% | 44,032 | +1.5% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $234,000 | +17.0% | 4,314 | +1.4% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $209,000 | +5.6% | 12,617 | +6.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $351,000 | +7.3% | 22,660 | +0.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $249,000 | – | 4,866 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $239,000 | -6.3% | 4,795 | +26.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $314,000 | +15.0% | 12,884 | +8.8% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $267,000 | -8.9% | 3,792 | +6.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $217,000 | -13.5% | 9,278 | +4.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $222,000 | +34.5% | 18,803 | +32.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $269,000 | +36.5% | 23,103 | +11.9% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $213,000 | – | 6,881 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $181,000 | -51.2% | 5,900 | +40.5% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $299,000 | +4.2% | 27,399 | +3.2% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $204,000 | -22.7% | 3,622 | +0.1% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $407,000 | – | 22,826 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $416,000 | +73.3% | 23,100 | +96.5% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $209,000 | – | 5,541 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $444,000 | +88.1% | 17,207 | +39.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $327,000 | -1.8% | 17,532 | +2.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $358,000 | +80.8% | 13,502 | +25.4% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $204,000 | – | 2,552 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $202,000 | – | 52,034 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $220,000 | +1.4% | 8,940 | +14.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $368,000 | +28.7% | 7,373 | +7.2% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $251,000 | -0.8% | 11,301 | +1.3% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $301,000 | +2.7% | 11,575 | +15.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $383,000 | +12.3% | 13,383 | +49.2% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $250,000 | +27.6% | 227,392 | +52.2% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $256,000 | – | 5,316 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $219,000 | – | 2,800 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $388,000 | +11.5% | 6,457 | +1.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $242,000 | +11.0% | 40,110 | +10.3% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $435,000 | +112.2% | 39,173 | +104.3% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $170,000 | +49.1% | 15,873 | +42.5% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $363,000 | +12.4% | 15,628 | +7.6% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $318,000 | – | 10,857 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $282,000 | +30.0% | 6,726 | +19.2% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $206,000 | – | 3,750 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $327,000 | +20.7% | 2,946 | +4.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $362,000 | -11.7% | 15,764 | +0.3% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $206,000 | – | 1,005 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $217,000 | +4.8% | 19,718 | +3.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $285,000 | +15.9% | 2,951 | +0.6% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $235,000 | +18.1% | 56,131 | +0.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $370,000 | +4.5% | 3,545 | +1.8% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $207,000 | – | 9,620 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $326,000 | – | 7,604 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $279,000 | +15.3% | 1,984 | +0.7% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $157,000 | +1.9% | 17,365 | +12.6% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $311,000 | -1.0% | 6,521 | +9.4% | 0.00% | 0.0% |
| CTRCQ | New | CENTRIC BRANDS INC | $206,000 | – | 50,001 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $335,000 | -1.2% | 2,360 | +1.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $297,000 | +42.1% | 822 | +25.9% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $415,000 | – | 11,858 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $212,000 | – | 3,114 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $335,000 | +14.3% | 8,152 | +3.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $302,000 | +12.7% | 5,084 | +2.9% | 0.00% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $191,000 | – | 13,930 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $367,000 | – | 8,708 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $409,000 | – | 24,909 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $231,000 | -11.8% | 14,380 | +0.1% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $301,000 | – | 8,156 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $346,000 | +12.0% | 10,355 | +7.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $427,000 | +90.6% | 19,199 | +27.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $286,000 | +32.4% | 6,621 | +27.1% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $419,000 | +2.4% | 37,164 | +0.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $407,000 | +7.4% | 7,231 | +3.6% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $288,000 | – | 15,042 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $369,000 | +14.2% | 3,383 | +6.2% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $298,000 | – | 10,861 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $211,000 | – | 6,859 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $229,000 | – | 8,058 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $411,000 | +6.8% | 9,200 | +10.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $246,000 | +8.8% | 5,706 | +1.7% | 0.00% | 0.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $184,000 | – | 12,294 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $242,000 | +4.8% | 14,244 | +1.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $231,000 | +12.1% | 19,302 | +5.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $318,000 | +0.6% | 32,512 | +0.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $422,000 | +11.9% | 6,668 | +3.4% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $178,000 | – | 23,662 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $168,000 | -10.2% | 16,675 | +14.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $281,000 | -7.6% | 14,198 | +2.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $180,000 | +81.8% | 18,951 | +76.1% | 0.00% | – |
| EOLS | New | EVOLUS INC | $318,000 | – | 21,773 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $241,000 | – | 5,280 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $276,000 | +14.5% | 6,876 | +6.9% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $318,000 | +15.2% | 7,066 | +13.8% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $260,000 | – | 4,845 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $344,000 | +11.0% | 2,439 | +18.6% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $389,000 | +52.0% | 4,548 | +46.6% | 0.00% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $247,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $215,000 | -6.1% | 6,373 | +2.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $309,000 | +41.7% | 13,292 | +30.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $299,000 | +15.4% | 3,520 | +1.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $269,000 | +5.9% | 16,427 | +0.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $323,000 | +36.9% | 4,074 | +31.9% | 0.00% | 0.0% |
| GAIA | New | GAIA INC NEWcl a | $274,000 | – | 36,190 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $168,000 | – | 119,031 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $231,000 | -0.9% | 20,555 | +2.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $250,000 | +17.9% | 12,747 | +13.8% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $323,000 | +3.9% | 14,158 | +3.5% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $282,000 | – | 52,205 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $217,000 | -14.9% | 14,191 | +1.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $318,000 | -15.4% | 58,233 | +0.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $187,000 | +38.5% | 13,341 | +25.2% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $271,000 | – | 10,353 | +100.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $214,000 | +2.9% | 12,641 | +1.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $330,000 | +12.6% | 13,000 | +10.2% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $260,000 | – | 9,213 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $288,000 | +2.1% | 4,408 | +15.5% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $208,000 | – | 4,656 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $335,000 | +28.4% | 3,238 | +4.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $364,000 | +54.2% | 28,430 | +52.6% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $170,000 | – | 87,062 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $245,000 | +21.9% | 3,034 | +4.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $267,000 | +1.5% | 8,038 | +5.3% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $241,000 | – | 3,166 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $181,000 | – | 3,335 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $252,000 | +10.5% | 20,304 | +7.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $303,000 | +3.1% | 2,263 | +0.9% | 0.00% | 0.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $252,000 | – | 2,633 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $231,000 | – | 3,224 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $389,000 | +4.0% | 17,999 | +2.9% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $203,000 | – | 8,706 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $253,000 | – | 11,242 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $398,000 | – | 10,072 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $289,000 | – | 6,120 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $220,000 | – | 8,518 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $355,000 | +1.4% | 5,760 | +0.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $344,000 | +65.4% | 1,691 | +62.4% | 0.00% | 0.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $264,000 | – | 1,927 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $206,000 | – | 1,200 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $264,000 | -1.9% | 1,748 | +0.2% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $389,000 | +55.0% | 21,460 | +55.5% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $222,000 | +1.8% | 5,775 | +0.5% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $266,000 | – | 8,233 | +100.0% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $445,000 | +121.4% | 8,174 | +125.2% | 0.00% | 0.0% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $263,000 | – | 10,554 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $250,000 | – | 10,363 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $162,000 | +15.7% | 41,686 | +2.7% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $437,000 | -26.4% | 9,186 | +6.3% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $264,000 | +22.8% | 6,062 | +15.1% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $235,000 | – | 8,388 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $257,000 | – | 8,311 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $272,000 | +40.2% | 74,469 | +0.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $406,000 | +22.3% | 5,033 | +20.2% | 0.00% | 0.0% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $306,000 | – | 18,135 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $304,000 | +10.9% | 7,469 | +1.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $308,000 | +10.8% | 6,360 | +12.5% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $207,000 | – | 4,130 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $257,000 | +24.2% | 4,817 | +31.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $381,000 | +21.3% | 1,595 | +1.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $307,000 | -34.4% | 267,212 | +12.4% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $443,000 | +2.8% | 22,307 | +0.1% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC | $289,000 | – | 4,290 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $205,000 | +2.5% | 2,824 | +0.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $227,000 | 0.0% | 3,803 | +3.5% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $230,000 | – | 7,862 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $359,000 | +31.0% | 11,528 | +14.9% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $240,000 | +6.7% | 14,982 | +13.9% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $210,000 | – | 2,693 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $282,000 | +11.9% | 8,200 | +5.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $281,000 | +5.6% | 45,333 | +3.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $318,000 | +5.0% | 792 | +13.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $306,000 | +2.7% | 13,674 | +2.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $364,000 | +69.3% | 2,436 | +63.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $311,000 | +15.6% | 13,876 | +7.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $254,000 | +26.4% | 11,592 | +33.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $350,000 | +21.1% | 8,488 | +13.0% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $191,000 | – | 29,677 | +100.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $337,000 | +17.8% | 5,324 | +2.6% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $167,000 | – | 12,249 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $249,000 | +6.9% | 38,900 | +8.4% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $225,000 | +14.8% | 11,100 | +11.0% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $173,000 | – | 10,326 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $294,000 | – | 15,000 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $267,000 | -2.2% | 2,801 | +2.0% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $214,000 | – | 9,267 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $207,000 | – | 7,355 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $183,000 | -9.0% | 23,138 | +3.9% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $299,000 | +19.6% | 9,297 | +19.2% | 0.00% | 0.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $203,000 | – | 7,491 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $303,000 | +5.2% | 12,674 | +3.2% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $213,000 | – | 2,873 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $233,000 | +6.9% | 4,800 | +2.1% | 0.00% | 0.0% |
| ROM | New | PROSHARES TR | $256,000 | – | 2,172 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $364,000 | +50.4% | 6,722 | +36.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $285,000 | +26.1% | 2,456 | +14.5% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $186,000 | +3.3% | 24,349 | +1.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $304,000 | +67.0% | 24,044 | +61.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $379,000 | +9.5% | 5,692 | +17.8% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $224,000 | – | 9,816 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $317,000 | – | 2,033 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $346,000 | +19.7% | 15,792 | +5.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $247,000 | -9.9% | 4,328 | +2.9% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $201,000 | – | 1,162 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $179,000 | +2.9% | 12,850 | +1.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $361,000 | +11.8% | 6,428 | +3.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $231,000 | +5.5% | 6,027 | +0.4% | 0.00% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $298,000 | – | 5,971 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $307,000 | +22.8% | 7,795 | +18.4% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $203,000 | – | 3,579 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $218,000 | – | 3,227 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $299,000 | +6.8% | 5,511 | +3.6% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $209,000 | – | 5,017 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $317,000 | -6.2% | 5,497 | +3.5% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $296,000 | – | 2,720 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $182,000 | -5.2% | 139,000 | +9.3% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $325,000 | – | 6,605 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $364,000 | +20.1% | 9,886 | +18.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $274,000 | 0.0% | 5,693 | +5.8% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $160,000 | +113.3% | 1,200 | +20.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $247,000 | +17.6% | 51,953 | +2.1% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $178,000 | -26.7% | 28,950 | +2.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $202,000 | -6.9% | 4,278 | +5.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $215,000 | -15.7% | 6,901 | +3.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $337,000 | +6.3% | 5,160 | +0.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $441,000 | +13.1% | 4,922 | +3.8% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $283,000 | – | 89,551 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $412,000 | +16.4% | 4,905 | +14.1% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $166,000 | +4.4% | 16,595 | +0.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $268,000 | +21.3% | 15,233 | +2.2% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $207,000 | – | 6,236 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $331,000 | +15.7% | 8,010 | +7.4% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $165,000 | – | 18,632 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $347,000 | +67.6% | 32,418 | +2.0% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $359,000 | – | 31,514 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $332,000 | +38.9% | 2,579 | +24.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $307,000 | – | 8,842 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $161,000 | +6.6% | 28,085 | +2.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $352,000 | +10.7% | 4,752 | +3.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $361,000 | -2.4% | 30,177 | +3.2% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $245,000 | – | 6,434 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $274,000 | +28.0% | 16,913 | +66.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $444,000 | -5.9% | 38,028 | +1.2% | 0.00% | -50.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $162,000 | – | 15,840 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $360,000 | +15.0% | 5,592 | +5.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $265,000 | -6.0% | 20,910 | +0.2% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $409,000 | +66.3% | 18,311 | +69.0% | 0.00% | 0.0% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $345,000 | – | 1,917 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $289,000 | +35.0% | 1,732 | +23.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $233,000 | +7.4% | 3,837 | +2.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $395,000 | +20.8% | 4,656 | +7.7% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $175,000 | – | 13,012 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $273,000 | – | 11,787 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $219,000 | +19.7% | 14,759 | +38.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $389,000 | +7.8% | 2,483 | +5.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $341,000 | +9.6% | 3,510 | +3.9% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $267,000 | +30.9% | 3,921 | +24.0% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $335,000 | – | 4,168 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $405,000 | +6.3% | 4,670 | +2.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $333,000 | -14.4% | 40,112 | +2.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $343,000 | -12.1% | 1,593 | +2.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $251,000 | +21.8% | 1,532 | +6.5% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $366,000 | +8.9% | 52,203 | +0.7% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $280,000 | +26.1% | 3,264 | +25.6% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $214,000 | +1.9% | 5,214 | +2.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $346,000 | -3.6% | 7,113 | +0.3% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $286,000 | – | 4,906 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $372,000 | +10.7% | 8,516 | +9.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $401,000 | +18.3% | 6,053 | +14.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $263,000 | -10.2% | 22,822 | +2.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $309,000 | +14.9% | 7,044 | +5.9% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $224,000 | – | 1,069 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $296,000 | +11.7% | 15,475 | +6.6% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $234,000 | – | 3,055 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $167,000 | +14.4% | 21,849 | +21.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $279,000 | +27.4% | 2,523 | +4.5% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $205,000 | – | 3,629 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $438,000 | +9.5% | 30,407 | +32.7% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $368,000 | – | 15,280 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $348,000 | +32.3% | 2,260 | +17.5% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $379,000 | +13.8% | 7,731 | +4.6% | 0.00% | 0.0% |
| YTRA | Buy | YATRA ONLINE INC | $225,000 | +30.1% | 60,173 | +71.1% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $202,000 | +3.1% | 14,613 | +10.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $192,000 | +84.6% | 37,495 | +87.9% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $193,000 | 0.0% | 50,508 | +20.9% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $121,000 | +7.1% | 17,000 | +21.4% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $132,000 | – | 16,395 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| RH | New | RHcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $17,000 | -5.6% | 29,314 | +0.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $38,000 | +11.8% | 18,640 | +34.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $123,000 | +48.2% | 19,900 | +11.2% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $27,000 | -18.2% | 20,012 | +0.1% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $46,000 | +31.4% | 11,435 | +5.5% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $82,000 | – | 36,265 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $92,000 | -14.0% | 15,181 | +7.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $130,000 | -1.5% | 12,506 | +4.2% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $81,000 | +92.9% | 101,300 | +1.3% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $105,000 | +5.0% | 3,500 | +133.3% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $16,000 | +33.3% | 13,388 | +5.1% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $0 | – | 300 | +200.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $52,000 | – | 11,900 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $75,000 | – | 63,046 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $125,000 | +25.0% | 50,000 | +42.9% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $20,000 | +42.9% | 26,785 | +65.7% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $2,000 | – | 4,000 | +1900.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $11,000 | +1000.0% | 1,500 | +36.4% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $59,000 | – | 12,495 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $138,000 | – | 15,135 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $27,000 | – | 10,165 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $121,000 | +30.1% | 18,954 | +28.3% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $52,000 | +15.6% | 6,000 | +27.7% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $11,000 | +57.1% | 1,300 | +62.5% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $62,000 | – | 10,644 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $83,000 | – | 10,139 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $133,000 | – | 11,548 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $147,000 | +38.7% | 2,700 | +35.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $111,000 | +4.7% | 19,066 | +0.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $0 | – | 500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $75,000 | – | 27,300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $71,000 | – | 54,921 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $124,000 | – | 10,754 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $2,000 | +100.0% | 5,200 | +92.6% | 0.00% | – |
| TWLO | Buy | TWILIO INCcall | $22,000 | +633.3% | 900 | +350.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $0 | – | 1,200 | +200.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $1,000 | -50.0% | 1,300 | +62.5% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $0 | – | 900 | +80.0% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $1,000 | – | 2,400 | +242.9% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $1,000 | – | 4,100 | +57.7% | 0.00% | – |
| EWA | New | ISHARES INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $10,000 | +42.9% | 4,000 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORPput | $24,000 | +200.0% | 9,200 | +124.4% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $50,000 | – | 17,025 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $61,000 | -14.1% | 11,325 | +13.2% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $24,000 | +71.4% | 25,550 | +49.9% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $45,000 | – | 19,013 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $84,000 | -24.3% | 11,650 | +14.8% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $144,000 | +15.2% | 16,336 | +15.8% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $53,000 | +47.2% | 56,005 | +104.3% | 0.00% | – |
| FB | New | FACEBOOK INCput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $0 | – | 600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $102,000 | – | 17,652 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $34,000 | +6.2% | 16,448 | +30.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $136,000 | +3.0% | 10,980 | +3.2% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $42,000 | +82.6% | 24,144 | +84.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $124,000 | +72.2% | 1,700 | +13.3% | 0.00% | – |
| VTR | New | VENTAS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $26,000 | +1200.0% | 1,300 | +550.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $25,000 | – | 10,169 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $60,000 | – | 30,602 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $147,000 | – | 55,239 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 200 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $139,000 | +7.8% | 10,460 | +0.6% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $94,000 | – | 19,918 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $48,000 | +11.6% | 15,200 | +15.2% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $95,000 | – | 16,143 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $131,000 | – | 14,114 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $137,000 | +0.7% | 32,233 | +9.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $34,000 | -43.3% | 12,513 | +2.5% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $8,000 | +14.3% | 4,600 | +130.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $146,000 | – | 12,325 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $37,000 | +1133.3% | 1,500 | +36.4% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COcall | $36,000 | -23.4% | 1,500 | +15.4% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $108,000 | – | 13,564 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $128,000 | +10.3% | 11,843 | +9.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $144,000 | -23.0% | 19,359 | +4.6% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INCput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $73,000 | – | 21,602 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $0 | – | 900 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $96,000 | +18.5% | 135,000 | +8.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $94,000 | – | 11,465 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $63,000 | +3.3% | 25,154 | +6.8% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $47,000 | – | 7,047 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $72,000 | +10.8% | 15,312 | +1.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $85,000 | – | 20,529 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $9,000 | 0.0% | 15,550 | +3.7% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $142,000 | +7.6% | 25,044 | +23.3% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $8,000 | – | 10,240 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $115,000 | +296.6% | 61,492 | +509.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $67,000 | -17.3% | 5,500 | +1.9% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $28,000 | – | 900 | +350.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $69,000 | +6.2% | 13,961 | +3.5% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $14,000 | – | 13,464 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $141,000 | +34.3% | 33,790 | +36.7% | 0.00% | – |
| T | Buy | AT&T INCcall | $1,000 | 0.0% | 1,000 | +66.7% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $10,000 | – | 5,700 | +1040.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $109,000 | +13.5% | 13,235 | +14.4% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $14,000 | +27.3% | 13,260 | +10.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $34,000 | -5.6% | 10,952 | +0.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $13,000 | +18.2% | 15,954 | +17.3% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.