Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $29,148,731 | -4.3% | 67,010 | -7.0% | 5.36% | +1.7% |
| AAPL | Sell | APPLE INC | $21,843,716 | -11.9% | 127,584 | -0.2% | 4.02% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,373,281 | +8.5% | 162,103 | -0.4% | 3.93% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $19,183,808 | -7.9% | 60,756 | -0.7% | 3.53% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $18,179,409 | +7.2% | 107,813 | +0.0% | 3.34% | +14.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,080,540 | +11.1% | 483,594 | -0.5% | 3.14% | +18.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $15,842,512 | +19.3% | 45,915 | -0.6% | 2.91% | +26.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,208,596 | +17.6% | 98,196 | -0.3% | 2.80% | +25.1% |
| PWR | Sell | QUANTA SVCS INC | $15,079,151 | -16.4% | 80,607 | -12.2% | 2.77% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,850,378 | -13.9% | 50,807 | +0.8% | 2.73% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,102,970 | -9.7% | 127,436 | +0.1% | 2.41% | -3.9% |
| BA | Buy | BOEING CO | $12,493,702 | -8.2% | 65,180 | +1.1% | 2.30% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $12,375,640 | -3.0% | 97,354 | -0.5% | 2.27% | +3.2% |
| NET | Buy | CLOUDFLARE INC | $12,022,989 | -3.4% | 190,720 | +0.2% | 2.21% | +2.8% |
| FTNT | Sell | FORTINET INC | $11,953,116 | -30.7% | 203,700 | -10.7% | 2.20% | -26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,815,529 | +24.7% | 247,705 | +26.4% | 2.17% | +32.7% |
| ADBE | Sell | ADOBE INC | $11,463,062 | -8.3% | 22,481 | -12.1% | 2.11% | -2.5% |
| NOW | Sell | SERVICENOW INC | $11,325,648 | -0.9% | 20,262 | -0.3% | 2.08% | +5.4% |
| GVA | Sell | GRANITE CONSTR INC | $11,011,323 | -4.5% | 289,619 | -0.1% | 2.02% | +1.6% |
| XYL | Buy | XYLEM INC | $10,790,150 | -2.9% | 118,534 | +20.2% | 1.98% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,425,169 | +4.6% | 74,306 | -0.2% | 1.92% | +11.3% |
| CF | Buy | CF INDS HLDGS INC | $10,341,273 | +23.7% | 120,612 | +0.2% | 1.90% | +31.6% |
| COP | Buy | CONOCOPHILLIPS | $10,033,370 | +15.8% | 83,751 | +0.2% | 1.84% | +23.2% |
| RTX | Buy | RTX CORPORATION | $9,258,641 | -25.8% | 128,646 | +1.0% | 1.70% | -21.0% |
| PSX | Sell | PHILLIPS 66 | $9,089,348 | +11.4% | 75,650 | -11.6% | 1.67% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $8,965,723 | -9.2% | 110,620 | +0.0% | 1.65% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,827,475 | -5.3% | 236,725 | +1.6% | 1.62% | +0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,769,008 | +3.6% | 164,800 | +32.7% | 1.61% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $8,379,042 | -7.5% | 91,805 | +0.4% | 1.54% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $8,121,936 | -9.5% | 103,649 | +1.7% | 1.49% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,558,595 | +0.8% | 23,360 | +0.4% | 1.39% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $7,062,543 | +3.8% | 131,372 | -0.1% | 1.30% | +10.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,962,012 | -25.8% | 119,890 | -0.7% | 1.28% | -21.1% |
| EOG | Buy | EOG RES INC | $6,895,237 | +11.3% | 54,396 | +0.5% | 1.27% | +18.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,846,732 | +4.1% | 41,807 | -0.6% | 1.26% | +10.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,529,727 | – | 23,812 | – | 1.20% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,340,125 | -29.4% | 191,198 | -34.6% | 1.16% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,334,701 | -0.4% | 43,682 | -0.1% | 1.16% | +5.9% |
| SVC | Buy | SERVICE PPTYS TR | $6,212,251 | -11.5% | 807,835 | +0.1% | 1.14% | -5.8% |
| BAC | Buy | BANK AMERICA CORP | $5,946,230 | -4.2% | 217,174 | +0.4% | 1.09% | +1.9% |
| CRM | Sell | SALESFORCE INC | $5,947,335 | -24.7% | 29,329 | -21.5% | 1.09% | -19.9% |
| LOW | Buy | LOWES COS INC | $5,808,297 | -7.6% | 27,946 | +0.4% | 1.07% | -1.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,502,029 | -21.3% | 45,793 | +9.7% | 1.01% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,227,168 | -0.8% | 69,751 | +2.1% | 0.96% | +5.6% |
| SSYS | Buy | STRATASYS LTD | $5,221,000 | -8.7% | 383,615 | +19.2% | 0.96% | -2.8% |
| KO | Sell | COCA COLA CO | $5,187,575 | -7.7% | 92,668 | -0.7% | 0.95% | -1.9% |
| TGT | Buy | TARGET CORP | $4,923,019 | -14.2% | 44,524 | +2.3% | 0.90% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,307,122 | -7.1% | 73,676 | +6.1% | 0.79% | -1.1% |
| UGI | Buy | UGI CORP NEW | $4,146,877 | -7.8% | 180,299 | +8.1% | 0.76% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,003,782 | -14.0% | 123,535 | -1.3% | 0.74% | -8.5% |
| OKTA | Sell | OKTA INCcl a | $4,006,217 | +15.3% | 49,150 | -1.9% | 0.74% | +22.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,929,923 | -5.7% | 26,853 | -1.3% | 0.72% | +0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,224,403 | +2.5% | 37,173 | -1.5% | 0.59% | +9.0% |
| SQ | Sell | BLOCK INCcl a | $2,207,335 | -33.6% | 49,872 | -0.1% | 0.41% | -29.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,664,126 | -13.5% | 22,790 | -1.4% | 0.31% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,503,804 | -4.2% | 9,678 | +0.1% | 0.28% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,157,929 | -3.5% | 3,232 | -0.5% | 0.21% | +2.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,039,175 | -13.0% | 20,635 | +1.2% | 0.19% | -7.3% |
| DM | Sell | DESKTOP METAL INC | $646,853 | -30.5% | 443,050 | -15.8% | 0.12% | -26.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $579,546 | -6.7% | 17,472 | -5.2% | 0.11% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,493 | +13.5% | 6,466 | +2.0% | 0.11% | +20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,706 | -3.6% | 4,184 | -0.6% | 0.10% | +2.1% |
| CMP | New | COMPASS MINERALS INTL INC | $525,181 | – | 18,790 | – | 0.10% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $516,210 | +54.9% | 3,379 | +78.4% | 0.10% | +63.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $455,641 | +7.3% | 1,713 | +11.0% | 0.08% | +15.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $450,917 | -3.9% | 4,755 | -1.0% | 0.08% | +2.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $426,204 | -4.9% | 9,213 | -4.4% | 0.08% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $426,463 | +37.0% | 3,627 | +24.9% | 0.08% | +44.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $409,637 | +3.9% | 2,858 | +7.9% | 0.08% | +10.3% |
| TSLA | Sell | TESLA INC | $397,099 | -5.0% | 1,587 | -0.6% | 0.07% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $323,175 | +2.5% | 756 | +6.3% | 0.06% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $271,119 | -5.7% | 1,534 | -0.1% | 0.05% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $242,584 | -28.3% | 4,684 | -1.1% | 0.04% | -22.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $232,160 | +4.5% | 2,290 | +10.6% | 0.04% | +13.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $108,728 | -36.2% | 19,950 | +8.4% | 0.02% | -31.0% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,884 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -879 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -46,139 | – | -0.91% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -125,427 | – | -0.95% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31,925 | – | -1.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $30,470,180 | – | 72,030 | – | 5.26% | – |
| AAPL | New | APPLE INC | $24,806,502 | – | 127,888 | – | 4.29% | – |
| MSFT | New | MICROSOFT CORP | $20,826,173 | – | 61,156 | – | 3.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,694,279 | – | 162,803 | – | 3.40% | – |
| PWR | New | QUANTA SVCS INC | $18,035,878 | – | 91,809 | – | 3.12% | – |
| FTNT | New | FORTINET INC | $17,242,684 | – | 228,108 | – | 2.98% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,243,350 | – | 50,428 | – | 2.98% | – |
| CVX | New | CHEVRON CORP NEW | $16,961,997 | – | 107,798 | – | 2.93% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,369,920 | – | 486,236 | – | 2.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,505,983 | – | 127,346 | – | 2.51% | – |
| BA | New | BOEING CO | $13,616,019 | – | 64,482 | – | 2.35% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $13,281,943 | – | 46,182 | – | 2.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,936,596 | – | 98,482 | – | 2.24% | – |
| AMZN | New | AMAZON COM INC | $12,752,337 | – | 97,824 | – | 2.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,502,496 | – | 25,568 | – | 2.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,474,308 | – | 127,341 | – | 2.16% | – |
| NET | New | CLOUDFLARE INC | $12,440,630 | – | 190,311 | – | 2.15% | – |
| GVA | New | GRANITE CONSTR INC | $11,529,406 | – | 289,829 | – | 1.99% | – |
| NOW | New | SERVICENOW INC | $11,423,164 | – | 20,327 | – | 1.97% | – |
| XYL | New | XYLEM INC | $11,106,697 | – | 98,621 | – | 1.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,966,740 | – | 74,484 | – | 1.72% | – |
| DIS | New | DISNEY WALT CO | $9,871,658 | – | 110,570 | – | 1.71% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,472,320 | – | 195,952 | – | 1.64% | – |
| SHAK | New | SHAKE SHACK INCcl a | $9,387,255 | – | 120,783 | – | 1.62% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,317,000 | – | 232,925 | – | 1.61% | – |
| SBUX | New | STARBUCKS CORP | $9,062,405 | – | 91,484 | – | 1.57% | – |
| MDT | New | MEDTRONIC PLC | $8,975,804 | – | 101,882 | – | 1.55% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,974,369 | – | 292,420 | – | 1.55% | – |
| COP | New | CONOCOPHILLIPS | $8,664,179 | – | 83,623 | – | 1.50% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,461,012 | – | 124,171 | – | 1.46% | – |
| CF | New | CF INDS HLDGS INC | $8,357,127 | – | 120,385 | – | 1.44% | – |
| PSX | New | PHILLIPS 66 | $8,160,331 | – | 85,556 | – | 1.41% | – |
| CRM | New | SALESFORCE INC | $7,893,941 | – | 37,366 | – | 1.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,500,990 | – | 23,256 | – | 1.30% | – |
| SVC | New | SERVICE PPTYS TR | $7,015,680 | – | 807,328 | – | 1.21% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,990,615 | – | 41,740 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $6,806,744 | – | 131,557 | – | 1.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,574,771 | – | 42,057 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,361,774 | – | 43,742 | – | 1.10% | – |
| LOW | New | LOWES COS INC | $6,284,842 | – | 27,846 | – | 1.09% | – |
| BAC | New | BANK AMERICA CORP | $6,208,035 | – | 216,383 | – | 1.07% | – |
| EOG | New | EOG RES INC | $6,197,155 | – | 54,152 | – | 1.07% | – |
| EME | New | EMCOR GROUP INC | $5,899,102 | – | 31,925 | – | 1.02% | – |
| TGT | New | TARGET CORP | $5,740,024 | – | 43,518 | – | 0.99% | – |
| SSYS | New | STRATASYS LTD | $5,715,949 | – | 321,844 | – | 0.99% | – |
| KO | New | COCA COLA CO | $5,621,498 | – | 93,349 | – | 0.97% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,508,754 | – | 125,427 | – | 0.95% | – |
| GILD | New | GILEAD SCIENCES INC | $5,267,147 | – | 68,342 | – | 0.91% | – |
| CCI | New | CROWN CASTLE INC | $5,257,078 | – | 46,139 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,653,450 | – | 125,126 | – | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,634,358 | – | 69,449 | – | 0.80% | – |
| UGI | New | UGI CORP NEW | $4,499,405 | – | 166,830 | – | 0.78% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,165,867 | – | 27,203 | – | 0.72% | – |
| OKTA | New | OKTA INCcl a | $3,473,880 | – | 50,092 | – | 0.60% | – |
| SQ | New | BLOCK INCcl a | $3,322,309 | – | 49,907 | – | 0.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,146,979 | – | 37,756 | – | 0.54% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,923,584 | – | 23,120 | – | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,570,043 | – | 9,666 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,199,877 | – | 3,248 | – | 0.21% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,194,327 | – | 20,395 | – | 0.21% | – |
| DM | New | DESKTOP METAL INC | $931,109 | – | 526,050 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $807,039 | – | 4,876 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $672,761 | – | 1,476 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $662,808 | – | 3,718 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $622,824 | – | 4,383 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $621,006 | – | 18,422 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $558,675 | – | 4,209 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $514,814 | – | 6,342 | – | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $469,160 | – | 4,805 | – | 0.08% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $448,234 | – | 9,633 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $424,603 | – | 1,543 | – | 0.07% | – |
| TSLA | New | TESLA INC | $418,047 | – | 1,597 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $394,102 | – | 2,648 | – | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $338,102 | – | 4,734 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $333,306 | – | 1,894 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $315,172 | – | 711 | – | 0.05% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $312,512 | – | 7,007 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $311,347 | – | 2,903 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $287,459 | – | 1,535 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $222,152 | – | 2,070 | – | 0.04% | – |
| V | New | VISA INC | $208,745 | – | 879 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $200,265 | – | 1,884 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $170,384 | – | 18,400 | – | 0.03% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $18,326,000 | +1.4% | 132,602 | +0.3% | 3.95% | +7.9% |
| CVX | Buy | Chevron Corporation Com | $16,077,000 | +1.6% | 111,899 | +2.4% | 3.47% | +8.1% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $15,751,000 | -11.9% | 163,819 | +1904.4% | 3.40% | -6.3% |
| MSFT | Buy | Microsoft Corp Com | $15,608,000 | +1.7% | 67,017 | +12.1% | 3.37% | +8.2% |
| NVDA | Buy | Nvidia Corp Com | $14,082,000 | -7.0% | 116,005 | +16.2% | 3.04% | -1.0% |
| FTNT | Buy | Fortinet Inc Com | $12,502,000 | -10.3% | 254,469 | +3.3% | 2.70% | -4.5% |
| PWR | Sell | Quanta Services Com | $11,984,000 | -15.5% | 94,070 | -16.8% | 2.58% | -10.1% |
| AMZN | Buy | Amazon Com Inc Com | $11,083,000 | +36.7% | 98,076 | +28.5% | 2.39% | +45.5% |
| CYBR | Buy | Cyberark Software Ltd Com | $10,968,000 | +17.4% | 73,149 | +0.2% | 2.36% | +24.9% |
| COP | Buy | Conocophillips Com | $10,730,000 | +14.0% | 104,843 | +0.0% | 2.31% | +21.3% |
| DIS | Buy | Walt Disney Company The Com | $10,633,000 | +16.7% | 112,717 | +16.8% | 2.29% | +24.2% |
| FANG | Buy | Diamondback Energy Inc Com | $10,044,000 | +30.1% | 83,380 | +30.8% | 2.17% | +38.4% |
| NET | Buy | Cloudflare Inc Com Cl A | $9,987,000 | +47.5% | 180,573 | +16.6% | 2.15% | +57.0% |
| ENPH | Sell | Enphase Energy Inc Com | $9,819,000 | +6.5% | 35,389 | -25.1% | 2.12% | +13.3% |
| ISRG | Buy | Intuitive Surgical Inc Com | $9,737,000 | +53.1% | 51,945 | +64.0% | 2.10% | +62.9% |
| AMD | Buy | Advanced Micro Devices Inc Com | $9,037,000 | -16.3% | 142,637 | +1.1% | 1.95% | -10.9% |
| IBM | Buy | International Bus Mach Corp Com | $9,001,000 | -15.8% | 75,761 | +0.1% | 1.94% | -10.4% |
| GILD | Sell | Gilead Sciences Inc Com | $8,801,000 | -0.9% | 142,664 | -0.7% | 1.90% | +5.4% |
| RTX | Buy | Raytheon Tech Corp Com | $8,793,000 | -14.5% | 107,416 | +0.4% | 1.90% | -9.0% |
| AQUA | Buy | Evoqua Water Technologies Corp Com | $8,763,000 | +2.8% | 264,981 | +1.1% | 1.89% | +9.4% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $8,562,000 | -13.3% | 408,491 | +19.4% | 1.85% | -7.7% |
| OHI | Sell | Omega Healthcare Investors Com Stk Usd0 10 | $8,511,000 | +4.5% | 288,598 | -0.1% | 1.84% | +11.1% |
| JPM | Buy | Jp Morgan Chase Co Com | $8,493,000 | +31.5% | 81,277 | +41.7% | 1.83% | +39.9% |
| SBUX | Sell | Starbucks Corp Com | $8,109,000 | +10.1% | 96,238 | -0.2% | 1.75% | +17.2% |
| BA | Buy | Boeing Co Com | $7,991,000 | -10.5% | 66,001 | +1.1% | 1.72% | -4.8% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $7,814,000 | -8.9% | 36,994 | +0.3% | 1.68% | -3.1% |
| GVA | Sell | Granite Construction Com | $7,674,000 | -13.6% | 302,235 | -0.8% | 1.66% | -8.0% |
| NOW | Buy | Servicenow Inc Com | $7,369,000 | -1.1% | 19,514 | +24.6% | 1.59% | +5.3% |
| LUV | Buy | Southwest Airlines Co Com | $6,701,000 | -13.7% | 217,290 | +1.0% | 1.44% | -8.2% |
| PYPL | Buy | Paypal Holdings Inc Com | $6,244,000 | +73.5% | 72,540 | +40.8% | 1.35% | +84.6% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $6,162,000 | -0.7% | 1,187,261 | +0.1% | 1.33% | +5.7% |
| TJX | Buy | Tjx Cos Inc Com | $6,139,000 | +11.3% | 98,823 | +0.1% | 1.32% | +18.5% |
| PSX | Buy | Phillips 66 Com | $5,814,000 | -0.9% | 72,027 | +0.7% | 1.25% | +5.5% |
| ATVI | Sell | Activision Blizzard Inc Com | $5,749,000 | -5.0% | 77,335 | -0.5% | 1.24% | +1.1% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $5,675,000 | +18.2% | 126,164 | +3.7% | 1.22% | +25.8% |
| GS | Sell | Goldman Sachs Group Inc Com | $5,654,000 | -1.4% | 19,295 | -0.0% | 1.22% | +4.9% |
| EME | Sell | Emcor Group Com | $5,531,000 | +11.3% | 47,899 | -0.8% | 1.19% | +18.5% |
| CRM | Buy | Salesforce Inc Com | $5,391,000 | +4.3% | 37,478 | +19.7% | 1.16% | +11.0% |
| ADBE | Buy | Adobe Inc Com | $5,369,000 | -24.4% | 19,508 | +0.5% | 1.16% | -19.6% |
| CSCO | Buy | Cisco Systems Inc Com | $5,366,000 | -4.2% | 134,148 | +2.1% | 1.16% | +1.9% |
| USB | Buy | Us Bancorp Com | $5,315,000 | -11.7% | 131,827 | +0.8% | 1.15% | -6.0% |
| KO | Sell | Coca Cola Co Com | $5,227,000 | -11.0% | 93,297 | -0.1% | 1.13% | -5.3% |
| UGI | Buy | Ugi Corp Com | $5,187,000 | -15.9% | 160,427 | +0.4% | 1.12% | -10.6% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $5,093,000 | -16.5% | 452,345 | +0.7% | 1.10% | -11.1% |
| MGM | New | Mgm Resorts International Com | $5,040,000 | – | 169,596 | – | 1.09% | – |
| MDT | New | Medtronic Plc Com | $4,982,000 | – | 61,696 | – | 1.07% | – |
| VZ | Buy | Verizon Communications Com | $4,816,000 | -23.4% | 126,847 | +2.3% | 1.04% | -18.6% |
| TGT | New | Target Corp Com | $4,712,000 | – | 31,752 | – | 1.02% | – |
| BAC | Buy | Bank Of America Corporation Com | $4,646,000 | -2.8% | 153,843 | +0.2% | 1.00% | +3.4% |
| CCI | New | Crown Castle Inc Com Usd0 01 | $4,605,000 | – | 31,859 | – | 0.99% | – |
| SSYS | Buy | Stratasys Ltd Com | $4,526,000 | -21.6% | 314,109 | +2.0% | 0.98% | -16.5% |
| GT | Buy | Goodyear Tire Rubber Co Com | $4,250,000 | -5.8% | 421,186 | +0.0% | 0.92% | +0.2% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $3,962,000 | -2.6% | 24,024 | +0.0% | 0.85% | +3.6% |
| AXP | Buy | American Express Co Com | $3,900,000 | -2.0% | 28,908 | +0.7% | 0.84% | +4.3% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $3,751,000 | -2.7% | 28,420 | -0.1% | 0.81% | +3.6% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $3,434,000 | -29.8% | 42,928 | -0.3% | 0.74% | -25.4% |
| O | Sell | Realty Income Corp Com | $3,291,000 | -14.9% | 56,550 | -0.2% | 0.71% | -9.4% |
| SQ | Buy | Block Inc Com Cl Acl a | $2,716,000 | -8.0% | 49,392 | +2.8% | 0.59% | -2.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $2,693,000 | -9.2% | 104,639 | -0.5% | 0.58% | -3.3% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $2,524,000 | -22.6% | 44,376 | +23.0% | 0.54% | -17.7% |
| XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $1,910,000 | +6.3% | 24,080 | -0.5% | 0.41% | +13.2% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,370,000 | -4.0% | 10,134 | +1.9% | 0.30% | +2.1% |
| DM | Buy | Desktop Metal Inc Com Cl A | $1,254,000 | +21.0% | 484,300 | +2.8% | 0.27% | +28.6% |
| NOC | Sell | Northrop Grumman Corp Com | $741,000 | -8.1% | 1,576 | -6.4% | 0.16% | -1.8% |
| TSLA | Buy | Tesla Inc Com | $615,000 | +44.4% | 2,317 | +266.6% | 0.13% | +54.7% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $607,000 | -7.8% | 14,679 | +0.2% | 0.13% | -1.5% |
| XLF | Buy | Select Sector Spdr Trust Financial Etffinancial | $599,000 | -3.1% | 19,737 | +0.4% | 0.13% | +3.2% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $578,000 | -6.2% | 4,486 | -0.9% | 0.12% | 0.0% |
| VTV | Buy | Vanguard Value Etfvalue etf | $476,000 | +4.6% | 3,857 | +11.8% | 0.10% | +12.0% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $450,000 | -30.2% | 11,293 | -21.8% | 0.10% | -26.0% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $416,000 | +6.7% | 5,777 | +5.8% | 0.09% | +13.9% |
| QQQ | Buy | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $410,000 | -0.5% | 1,535 | +4.5% | 0.09% | +6.0% |
| TAN | Sell | Invesco Exchange Traded Fund T Solar Etfsolar etf | $367,000 | +2.5% | 4,984 | -0.5% | 0.08% | +8.2% |
| IWF | Sell | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $345,000 | -5.5% | 1,638 | -1.8% | 0.07% | 0.0% |
| IUSG | New | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $279,000 | – | 3,475 | – | 0.06% | – |
| BMY | Sell | Bristol Myers Squibb Co Com | $207,000 | -10.0% | 2,912 | -2.6% | 0.04% | -4.3% |
| V | Sell | Visa Inc Com Cl A | $206,000 | -12.3% | 1,160 | -2.9% | 0.04% | -8.3% |
| VOX | Exit | Vanguard Comm Srvc Etf | $0 | – | -2,213 | – | -0.04% | – |
| Exit | Crane Holdings Co Com | $0 | – | -24,879 | – | -0.44% | – | |
| PHM | Exit | Pulte Group Inc Com | $0 | – | -122,466 | – | -0.98% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -147,835 | – | -1.01% | – |
| ADT | Exit | Adt Inc Com | $0 | – | -809,507 | – | -1.01% | – |
| IXUS | Exit | Ishares Trust Core Msci Total Etfcore msci total | $0 | – | -111,830 | – | -1.29% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -74,185 | – | -1.34% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -86,157 | – | -1.43% | – |
| IEMG | Exit | Ishares Inc Core Msci Emkt Etfcore msci emkt | $0 | – | -171,379 | – | -1.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc Com | $18,078,000 | – | 132,228 | – | 3.66% | – |
| GOOG | New | Alphabet Inc Com Cl Ccap stk cl c | $17,877,000 | – | 8,173 | – | 3.62% | – |
| CVX | New | Chevron Corporation Com | $15,821,000 | – | 109,274 | – | 3.21% | – |
| MSFT | New | Microsoft Corp Com | $15,350,000 | – | 59,769 | – | 3.11% | – |
| NVDA | New | Nvidia Corp Com | $15,135,000 | – | 99,843 | – | 3.07% | – |
| PWR | New | Quanta Services Com | $14,180,000 | – | 113,132 | – | 2.87% | – |
| FTNT | New | Fortinet Inc Com | $13,935,000 | – | 246,280 | – | 2.82% | – |
| AMD | New | Advanced Micro Devices Inc Com | $10,793,000 | – | 141,134 | – | 2.19% | – |
| IBM | New | International Bus Mach Corp Com | $10,688,000 | – | 75,696 | – | 2.17% | – |
| RTX | New | Raytheon Tech Corp Com | $10,283,000 | – | 106,989 | – | 2.08% | – |
| BKR | New | Baker Hughes Company Com Cl Acl a | $9,875,000 | – | 342,051 | – | 2.00% | – |
| COP | New | Conocophillips Com | $9,413,000 | – | 104,806 | – | 1.91% | – |
| CYBR | New | Cyberark Software Ltd Com | $9,342,000 | – | 73,009 | – | 1.89% | – |
| ENPH | New | Enphase Energy Inc Com | $9,221,000 | – | 47,229 | – | 1.87% | – |
| DIS | New | Walt Disney Company The Com | $9,110,000 | – | 96,504 | – | 1.85% | – |
| BA | New | Boeing Co Com | $8,929,000 | – | 65,308 | – | 1.81% | – |
| GILD | New | Gilead Sciences Inc Com | $8,884,000 | – | 143,728 | – | 1.80% | – |
| GVA | New | Granite Construction Com | $8,877,000 | – | 304,646 | – | 1.80% | – |
| OIH | New | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $8,580,000 | – | 36,886 | – | 1.74% | – |
| AQUA | New | Evoqua Water Technologies Corp Com | $8,521,000 | – | 262,096 | – | 1.73% | – |
| IEMG | New | Ishares Inc Core Msci Emkt Etfcore msci emkt | $8,408,000 | – | 171,379 | – | 1.70% | – |
| OHI | New | Omega Healthcare Investors Com Stk Usd0 10 | $8,145,000 | – | 288,948 | – | 1.65% | – |
| AMZN | New | Amazon Com Inc Com | $8,108,000 | – | 76,340 | – | 1.64% | – |
| LUV | New | Southwest Airlines Co Com | $7,767,000 | – | 215,047 | – | 1.57% | – |
| FANG | New | Diamondback Energy Inc Com | $7,723,000 | – | 63,745 | – | 1.56% | – |
| NOW | New | Servicenow Inc Com | $7,448,000 | – | 15,663 | – | 1.51% | – |
| SBUX | New | Starbucks Corp Com | $7,363,000 | – | 96,386 | – | 1.49% | – |
| ADBE | New | Adobe Inc Com | $7,106,000 | – | 19,411 | – | 1.44% | – |
| WAB | New | Wabtec Corp Com | $7,072,000 | – | 86,157 | – | 1.43% | – |
| NET | New | Cloudflare Inc Com Cl A | $6,773,000 | – | 154,804 | – | 1.37% | – |
| FISV | New | Fiserv Inc Com | $6,600,000 | – | 74,185 | – | 1.34% | – |
| JPM | New | Jp Morgan Chase Co Com | $6,459,000 | – | 57,361 | – | 1.31% | – |
| IXUS | New | Ishares Trust Core Msci Total Etfcore msci total | $6,378,000 | – | 111,830 | – | 1.29% | – |
| ISRG | New | Intuitive Surgical Inc Com | $6,359,000 | – | 31,682 | – | 1.29% | – |
| VZ | New | Verizon Communications Com | $6,291,000 | – | 123,957 | – | 1.28% | – |
| SVC | New | Service Properties Trust Com Usd0 01 Sh Ben Int | $6,203,000 | – | 1,186,086 | – | 1.26% | – |
| UGI | New | Ugi Corp Com | $6,169,000 | – | 159,788 | – | 1.25% | – |
| PK | New | Park Hotels Resorts Inc Com Usd0 01 | $6,096,000 | – | 449,260 | – | 1.24% | – |
| ATVI | New | Activision Blizzard Inc Com | $6,049,000 | – | 77,697 | – | 1.23% | – |
| USB | New | Us Bancorp Com | $6,018,000 | – | 130,776 | – | 1.22% | – |
| KO | New | Coca Cola Co Com | $5,874,000 | – | 93,378 | – | 1.19% | – |
| PSX | New | Phillips 66 Com | $5,866,000 | – | 71,543 | – | 1.19% | – |
| SSYS | New | Stratasys Ltd Com | $5,770,000 | – | 307,891 | – | 1.17% | – |
| GS | New | Goldman Sachs Group Inc Com | $5,733,000 | – | 19,301 | – | 1.16% | – |
| CSCO | New | Cisco Systems Inc Com | $5,602,000 | – | 131,379 | – | 1.14% | – |
| TJX | New | Tjx Cos Inc Com | $5,514,000 | – | 98,735 | – | 1.12% | – |
| CRM | New | Salesforce Inc Com | $5,167,000 | – | 31,308 | – | 1.05% | – |
| ADT | New | Adt Inc Com | $4,978,000 | – | 809,507 | – | 1.01% | – |
| EME | New | Emcor Group Com | $4,969,000 | – | 48,266 | – | 1.01% | – |
| LVS | New | Las Vegas Sands Corp Com | $4,966,000 | – | 147,835 | – | 1.01% | – |
| BABA | New | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $4,894,000 | – | 43,048 | – | 0.99% | – |
| PHM | New | Pulte Group Inc Com | $4,853,000 | – | 122,466 | – | 0.98% | – |
| SHAK | New | Shake Shack Inc Com Cl Acl a | $4,802,000 | – | 121,623 | – | 0.97% | – |
| BAC | New | Bank Of America Corporation Com | $4,780,000 | – | 153,537 | – | 0.97% | – |
| GT | New | Goodyear Tire Rubber Co Com | $4,510,000 | – | 421,102 | – | 0.91% | – |
| IWM | New | Ishares Trust Russell 2000 Etfrussell 2000 etf | $4,067,000 | – | 24,016 | – | 0.82% | – |
| AXP | New | American Express Co Com | $3,978,000 | – | 28,697 | – | 0.81% | – |
| O | New | Realty Income Corp Com | $3,867,000 | – | 56,650 | – | 0.78% | – |
| FBT | New | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $3,855,000 | – | 28,435 | – | 0.78% | – |
| PYPL | New | Paypal Holdings Inc Com | $3,598,000 | – | 51,521 | – | 0.73% | – |
| OKTA | New | Okta Inc Com Cl Acl a | $3,263,000 | – | 36,092 | – | 0.66% | – |
| DES | New | Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etfus smallcap divd | $2,967,000 | – | 105,134 | – | 0.60% | – |
| SQ | New | Block Inc Com Cl Acl a | $2,953,000 | – | 48,048 | – | 0.60% | – |
| New | Crane Holdings Co Com | $2,178,000 | – | 24,879 | – | 0.44% | – | |
| XBI | New | Spdr Series Trust S P Biotech Etfs&p biotech | $1,797,000 | – | 24,195 | – | 0.36% | – |
| VIG | New | Vanguard Div App Etfdiv app etf | $1,427,000 | – | 9,948 | – | 0.29% | – |
| DM | New | Desktop Metal Inc Com Cl A | $1,036,000 | – | 471,050 | – | 0.21% | – |
| JNJ | New | Johnson Johnson Com | $817,000 | – | 4,601 | – | 0.17% | – |
| NOC | New | Northrop Grumman Corp Com | $806,000 | – | 1,684 | – | 0.16% | – |
| ROBO | New | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $658,000 | – | 14,644 | – | 0.13% | – |
| DGS | New | Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etfemg mkts smcap | $645,000 | – | 14,445 | – | 0.13% | – |
| GLD | New | Spdr Gold Trust Gold Shs Etf | $626,000 | – | 3,718 | – | 0.13% | – |
| IWN | New | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $616,000 | – | 4,526 | – | 0.12% | – |
| XLF | New | Select Sector Spdr Trust Financial Etffinancial | $618,000 | – | 19,657 | – | 0.12% | – |
| XLV | New | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $608,000 | – | 4,743 | – | 0.12% | – |
| VTV | New | Vanguard Value Etfvalue etf | $455,000 | – | 3,450 | – | 0.09% | – |
| TSLA | New | Tesla Inc Com | $426,000 | – | 632 | – | 0.09% | – |
| QQQ | New | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $412,000 | – | 1,469 | – | 0.08% | – |
| XLE | New | Select Sector Spdr Trust Energy Etfenergy | $390,000 | – | 5,460 | – | 0.08% | – |
| IWF | New | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $365,000 | – | 1,668 | – | 0.07% | – |
| TAN | New | Invesco Exchange Traded Fund T Solar Etfsolar etf | $358,000 | – | 5,009 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corporation Com | $249,000 | – | 2,903 | – | 0.05% | – |
| V | New | Visa Inc Com Cl A | $235,000 | – | 1,195 | – | 0.05% | – |
| BMY | New | Bristol Myers Squibb Co Com | $230,000 | – | 2,989 | – | 0.05% | – |
| VOX | New | Vanguard Comm Srvc Etf | $208,000 | – | 2,213 | – | 0.04% | – |
| XL | New | Xl Fleet Corp Com Cl A | $68,000 | – | 58,900 | – | 0.01% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $19,922,000 | +5.2% | 7,475 | -1.1% | 3.28% | +6.3% |
| AAPL | Sell | Apple Inc Com | $18,281,000 | +2.4% | 129,196 | -0.9% | 3.01% | +3.5% |
| CVX | Buy | Chevron Corporation Com | $18,204,000 | -3.1% | 179,437 | +0.1% | 3.00% | -2.0% |
| NVDA | Buy | Nvidia Corp Com | $17,424,000 | +1.3% | 84,109 | +291.2% | 2.87% | +2.4% |
| MSFT | Sell | Microsoft Corp Com | $15,043,000 | +2.0% | 53,358 | -2.0% | 2.48% | +3.1% |
| FTNT | Sell | Fortinet Inc Com | $14,274,000 | +10.4% | 48,877 | -9.9% | 2.35% | +11.7% |
| NET | Sell | Cloudflare Inc Com Cl A | $12,948,000 | +4.6% | 114,940 | -1.8% | 2.13% | +5.7% |
| GVA | Sell | Granite Construction Com | $12,281,000 | -21.4% | 310,527 | -17.4% | 2.02% | -20.5% |
| AMZN | Buy | Amazon Com Inc Com | $11,882,000 | -1.9% | 3,617 | +2.7% | 1.96% | -0.9% |
| FISV | Buy | Fiserv Inc Com | $11,690,000 | +38.3% | 107,742 | +36.2% | 1.93% | +39.8% |
| CYBR | Sell | Cyberark Software Ltd Com | $11,305,000 | +2.2% | 71,633 | -15.6% | 1.86% | +3.3% |
| DIS | Sell | Walt Disney Company (The) Com | $11,104,000 | -3.8% | 65,639 | -0.1% | 1.83% | -2.8% |
| AMD | Sell | Advanced Micro Devices Inc Com | $11,001,000 | +8.9% | 106,910 | -0.6% | 1.81% | +10.1% |
| COP | Buy | Conocophillips Com | $10,577,000 | +46.1% | 156,067 | +31.2% | 1.74% | +47.6% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,565,000 | -8.5% | 171,064 | -0.7% | 1.74% | -7.5% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $10,516,000 | +41.4% | 425,249 | +30.7% | 1.73% | +42.9% |
| LUV | Buy | Southwest Airlines Co Com | $10,312,000 | +7712.1% | 200,503 | +7936.2% | 1.70% | +7627.3% |
| SBUX | Sell | Starbucks Corp Com | $10,257,000 | -3.2% | 92,983 | -1.9% | 1.69% | -2.2% |
| TWTR | Buy | Twitter Inc Com | $9,831,000 | -8.8% | 162,791 | +3.9% | 1.62% | -7.8% |
| PWR | Buy | Quanta Services Com | $9,759,000 | +29.5% | 85,742 | +3.0% | 1.61% | +30.8% |
| GILD | Sell | Gilead Sciences Inc Com | $9,624,000 | +0.9% | 137,784 | -0.6% | 1.59% | +1.9% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $9,026,000 | -10.2% | 805,182 | +1.0% | 1.49% | -9.2% |
| IBM | Buy | International Bus Mach Corp Com | $8,784,000 | -0.7% | 63,228 | +4.7% | 1.45% | +0.3% |
| BA | Buy | Boeing Co Com | $8,584,000 | +21.3% | 39,027 | +32.1% | 1.42% | +22.6% |
| C | Buy | Citigroup Inc Com | $8,353,000 | -0.3% | 119,028 | +0.5% | 1.38% | +0.8% |
| PSX | Buy | Phillips 66 Com | $8,182,000 | -17.2% | 116,841 | +1.5% | 1.35% | -16.3% |
| SSYS | Buy | Stratasys Ltd Com | $7,903,000 | -11.5% | 367,235 | +6.4% | 1.30% | -10.4% |
| IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $7,886,000 | +46.6% | 111,067 | +51.3% | 1.30% | +48.2% |
| JPM | Buy | Jp Morgan Chase Co Com | $7,824,000 | +8.8% | 47,796 | +3.3% | 1.29% | +9.9% |
| BAC | Buy | Bank Of America Corporation Com | $7,769,000 | +4.0% | 183,024 | +1.1% | 1.28% | +5.1% |
| LDOS | Sell | Leidos Holdings Inc Com | $7,743,000 | -6.7% | 80,542 | -1.9% | 1.28% | -5.8% |
| KO | Buy | Coca Cola Co Com | $7,662,000 | -2.6% | 146,018 | +0.5% | 1.26% | -1.5% |
| WAB | Sell | Wabtec Corp Com | $7,523,000 | +4.2% | 87,260 | -0.5% | 1.24% | +5.4% |
| PYPL | Buy | Paypal Holdings Inc Com | $7,369,000 | -10.6% | 28,319 | +0.2% | 1.22% | -9.6% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $7,146,000 | -17.0% | 238,512 | +0.6% | 1.18% | -16.0% |
| TJX | Sell | Tjx Cos Inc Com | $6,970,000 | -30.1% | 105,632 | -28.6% | 1.15% | -29.3% |
| CR | Sell | Crane Co Com | $6,898,000 | +0.9% | 72,759 | -1.7% | 1.14% | +2.0% |
| CSCO | Buy | Cisco Systems Inc Com | $6,854,000 | +3.3% | 125,920 | +0.6% | 1.13% | +4.4% |
| UGI | Buy | Ugi Corp Com | $6,712,000 | +450.2% | 157,495 | +497.7% | 1.11% | +455.8% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,658,000 | -1.2% | 27,760 | +0.5% | 1.10% | -0.1% |
| AQUA | Sell | Evoqua Water Technologies Corp Com | $6,556,000 | -16.1% | 174,549 | -24.6% | 1.08% | -15.2% |
| CRM | Sell | Salesforce Com Inc Com | $6,547,000 | -12.5% | 24,139 | -21.2% | 1.08% | -11.6% |
| ADT | Buy | Adt Inc Com | $6,506,000 | -24.2% | 804,174 | +1.1% | 1.07% | -23.4% |
| NOW | Sell | Servicenow Inc Com | $6,461,000 | +12.1% | 10,383 | -1.0% | 1.06% | +13.3% |
| GT | Buy | Goodyear Tire Rubber Co Com | $6,443,000 | +37.1% | 363,998 | +32.9% | 1.06% | +38.6% |
| ENPH | Buy | Enphase Energy Inc Com | $6,404,000 | +756.1% | 42,700 | +947.6% | 1.06% | +764.8% |
| WPM | Sell | Wheaton Precious Metals Corp Com | $6,329,000 | -15.0% | 168,420 | -0.3% | 1.04% | -14.1% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,318,000 | -5.2% | 191,922 | -0.4% | 1.04% | -4.2% |
| ADBE | Sell | Adobe Inc Com | $6,282,000 | -19.8% | 10,912 | -18.4% | 1.04% | -19.0% |
| VZ | Buy | Verizon Communications Com | $6,272,000 | -2.6% | 116,120 | +1.1% | 1.03% | -1.5% |
| RTX | Sell | Raytheon Tech Corp Com | $6,178,000 | -23.3% | 71,865 | -23.9% | 1.02% | -22.5% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $6,176,000 | -23.9% | 78,718 | +3.8% | 1.02% | -23.1% |
| MWA | Sell | Mueller Water Products Inc Com | $6,118,000 | +5.1% | 401,988 | -0.4% | 1.01% | +6.2% |
| ABBV | Buy | Abbvie Inc Com | $6,106,000 | +8.7% | 56,605 | +13.5% | 1.01% | +9.8% |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $6,088,000 | -28.9% | 41,124 | +8.9% | 1.00% | -28.2% |
| GS | Sell | Goldman Sachs Group Inc Com | $6,012,000 | -1.2% | 15,904 | -0.9% | 0.99% | -0.2% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $5,959,000 | -4.9% | 311,329 | +2.4% | 0.98% | -3.9% |
| MRK | Buy | Merck Co Inc Com | $5,883,000 | -2.6% | 78,321 | +0.8% | 0.97% | -1.5% |
| VIAV | Sell | Viavi Solutions Inc Com | $5,818,000 | -11.3% | 369,655 | -0.5% | 0.96% | -10.3% |
| PFE | Sell | Pfizer Inc Com | $5,757,000 | -17.8% | 133,856 | -25.2% | 0.95% | -16.9% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,667,000 | -3.0% | 76,327 | -2.4% | 0.93% | -1.9% |
| EME | Sell | Emcor Group Com | $5,635,000 | -6.8% | 48,838 | -0.5% | 0.93% | -5.8% |
| CVS | Sell | Cvs Health Corporation Com | $5,473,000 | +0.2% | 64,496 | -1.5% | 0.90% | +1.2% |
| QCOM | Buy | Qualcomm Inc Com | $5,408,000 | -5.4% | 41,932 | +4.9% | 0.89% | -4.4% |
| LVS | New | Las Vegas Sands Corp Com | $4,915,000 | – | 134,299 | – | 0.81% | – |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,778,000 | -5.7% | 28,773 | -1.9% | 0.79% | -4.7% |
| AXP | Sell | American Express Co Com | $4,760,000 | -25.8% | 28,410 | -26.8% | 0.78% | -25.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,243,000 | -4.6% | 105,205 | -1.3% | 0.53% | -3.6% |
| XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $3,036,000 | -9.6% | 24,154 | -2.6% | 0.50% | -8.8% |
| VXX | Sell | Barclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p | $2,807,000 | -30.7% | 100,870 | -26.6% | 0.46% | -29.8% |
| O | Buy | Realty Income Corp Com Usd1 | $2,746,000 | +11.1% | 42,343 | +14.3% | 0.45% | +12.4% |
| DM | Buy | Desktop Metal Inc Com Cl A | $2,578,000 | -14.4% | 359,490 | +37.3% | 0.42% | -13.4% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,429,000 | +0.4% | 9,305 | +1.2% | 0.24% | +1.7% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $1,063,000 | +21.3% | 5,395 | +34.8% | 0.18% | +22.4% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $888,000 | -6.8% | 5,543 | -3.6% | 0.15% | -5.8% |
| JNJ | Sell | Johnson Johnson Com | $824,000 | -7.7% | 5,101 | -5.9% | 0.14% | -6.8% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $804,000 | -4.6% | 15,040 | -2.8% | 0.13% | -2.9% |
| XLF | Sell | Select Sector Spdr Trust Financial Etffinancial | $758,000 | +0.8% | 20,197 | -1.5% | 0.12% | +1.6% |
| NOC | Buy | Northrop Grumman Corp Com | $746,000 | +178.4% | 2,071 | +180.6% | 0.12% | +179.5% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $737,000 | +1.0% | 5,786 | -0.2% | 0.12% | +1.7% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $624,000 | -93.2% | 3,798 | -93.1% | 0.10% | -93.1% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $545,000 | -2.0% | 2,492 | +2.8% | 0.09% | -1.1% |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $302,000 | +29.6% | 3,772 | +44.6% | 0.05% | +31.6% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $303,000 | -2.9% | 13,753 | -1.1% | 0.05% | -2.0% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $306,000 | +2.7% | 5,882 | +6.4% | 0.05% | +2.0% |
| KOMP | Buy | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $278,000 | +12.1% | 4,564 | +23.2% | 0.05% | +15.0% |
| V | Sell | Visa Inc Com Cl A | $279,000 | -6.4% | 1,254 | -1.6% | 0.05% | -6.1% |
| VTV | Buy | Vanguard Value Etfvalue etf | $236,000 | +14.6% | 1,741 | +16.0% | 0.04% | +14.7% |
| CFX | Sell | Colfax Corporation Com | $236,000 | -8.9% | 5,150 | -8.8% | 0.04% | -7.1% |
| TXN | Sell | Texas Instruments Inc Com | $222,000 | -6.3% | 1,153 | -6.3% | 0.04% | -5.1% |
| T | Sell | At T Inc Com | $227,000 | -22.3% | 8,419 | -16.9% | 0.04% | -22.9% |
| RUN | Buy | Sunrun Inc Com | $134,000 | -15.7% | 3,050 | +7.0% | 0.02% | -15.4% |
| JETS | New | Etf Series Solutions Us Glb Jets Etfus glb jets | $120,000 | – | 5,090 | – | 0.02% | – |
| IWF | Buy | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $114,000 | +11.8% | 417 | +10.6% | 0.02% | +11.8% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $78,000 | -98.8% | 1,993 | -98.6% | 0.01% | -98.8% |
| QS | Buy | Quantumscape Corp Com Cl A | $74,000 | +48.0% | 3,000 | +74.9% | 0.01% | +50.0% |
| XLI | Buy | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $61,000 | +17.3% | 621 | +21.5% | 0.01% | +25.0% |
| FB | Sell | Facebook Inc Com Cl Acl a | $62,000 | -3.1% | 183 | -1.1% | 0.01% | 0.0% |
| INTC | Sell | Intel Corp Com | $56,000 | -49.5% | 1,045 | -47.2% | 0.01% | -50.0% |
| New | Lucid Group Inc Com | $51,000 | – | 2,010 | – | 0.01% | – | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 586 | +0.2% | 0.01% | 0.0% |
| XLB | Buy | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $45,000 | +66.7% | 570 | +72.7% | 0.01% | +75.0% |
| ABT | New | Abbott Laboratories Com | $42,000 | – | 359 | – | 0.01% | – |
| QQQ | Sell | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $29,000 | -3.3% | 81 | -3.6% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $28,000 | +21.7% | 145 | +16.0% | 0.01% | +25.0% |
| IDXX | Buy | Idexx Labs Inc | $32,000 | +14.3% | 51 | +13.3% | 0.01% | 0.0% |
| COIN | Buy | Coinbase Global Inc Com Cl A | $27,000 | +440.0% | 120 | +500.0% | 0.00% | +300.0% |
| SHOP | Sell | Shopify Inc Com Cl Acl a | $22,000 | -12.0% | 16 | -5.9% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc Com Usd0 25 | $24,000 | +71.4% | 432 | +76.3% | 0.00% | +100.0% |
| NIO | Sell | Nio Inc Adrspon ads | $16,000 | -36.0% | 460 | -3.2% | 0.00% | -25.0% |
| BLOK | New | Amplify Tr Blockchain Ldrblockchain ldr | $16,000 | – | 360 | – | 0.00% | – |
| New | General Electric Co Com | $16,000 | – | 157 | – | 0.00% | – | |
| AZN | New | Astrazeneca Adr Sponsoredsponsored adr | $16,000 | – | 265 | – | 0.00% | – |
| IYF | Sell | Ishares Trust U S Finls Etfu.s. finls etf | $18,000 | -10.0% | 224 | -8.2% | 0.00% | 0.0% |
| BLNK | Buy | Blink Charging Co Com | $18,000 | -25.0% | 630 | +8.6% | 0.00% | -25.0% |
| PETS | Buy | Petmed Express Inc | $13,000 | +18.2% | 500 | +42.9% | 0.00% | 0.0% |
| MXI | Buy | Ishares Trust Global Mater Etfglobal mater etf | $13,000 | +18.2% | 150 | +25.0% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc Com | $14,000 | +16.7% | 560 | +60.0% | 0.00% | 0.0% |
| CL | Buy | Colgate Palmolive Co Com | $11,000 | +37.5% | 152 | +49.0% | 0.00% | +100.0% |
| PEP | Sell | Pepsico Inc Com | $11,000 | -42.1% | 75 | -40.0% | 0.00% | -33.3% |
| ISRG | Sell | Intuitive Surgical Inc | $15,000 | -11.8% | 15 | -21.1% | 0.00% | -33.3% |
| BETZ | New | Listed Fund Trust Roundhill Sports Betting Anroundhill sports | $5,000 | – | 175 | – | 0.00% | – |
| ESGE | Buy | Ishares Inc Esg Aware Msci Em Etfesg awr msci em | $9,000 | -10.0% | 225 | +2.3% | 0.00% | -50.0% |
| ELAN | New | Elanco Animal Health Inc | $4,000 | – | 125 | – | 0.00% | – |
| CHWY | New | Chewy Inccl a | $4,000 | – | 55 | – | 0.00% | – |
| FRPT | New | Freshpet Inc | $4,000 | – | 25 | – | 0.00% | – |
| NOK | Sell | Nokia Oyj Adr Sponsoredsponsored adr | $5,000 | 0.0% | 850 | -15.0% | 0.00% | 0.0% |
| GD | Sell | General Dynamics Corp | $5,000 | -16.7% | 25 | -16.7% | 0.00% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $6,000 | -14.3% | 14 | -17.6% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc Com Cl Bcl b | $7,000 | -58.8% | 48 | -57.5% | 0.00% | -66.7% |
| VAW | New | Vanguard Materials Etfmaterials etf | $4,000 | – | 25 | – | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc Com | $4,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| VUG | Buy | Vanguard Growth Etfgrowth etf | $9,000 | +28.6% | 30 | +20.0% | 0.00% | 0.0% |
| CWT | Sell | California Water Service Group Com | $3,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| XLK | New | Select Sector Spdr Trust Technology Etftechnology | $3,000 | – | 20 | – | 0.00% | – |
| ACB | Sell | Aurora Cannabis Inc Com | $1,000 | -50.0% | 158 | -28.8% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc Com | $3,000 | – | 20 | – | 0.00% | – |
| ANY | New | Sphere 3D Corp New Com | $3,000 | – | 450 | – | 0.00% | – |
| ANET | Sell | Arista Networks Inc Com | $2,000 | -33.3% | 5 | -28.6% | 0.00% | – |
| WTER | New | The Alkaline Water Co Inc Com | $3,000 | – | 2,000 | – | 0.00% | – |
| MASI | Sell | Masimo Corporation Com | $2,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| CRIS | Exit | Curis Inc Com | $0 | – | -350 | – | 0.00% | – |
| CLXPF | New | Cybin Inc | $2,000 | – | 1,000 | – | 0.00% | – |
| WM | Sell | Waste Management Inc Com | $3,000 | -25.0% | 20 | -20.0% | 0.00% | -100.0% |
| W | Sell | Wayfair Inc Com Cl Acl a | $2,000 | -33.3% | 9 | -10.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 55 | -15.4% | 0.00% | – |
| GSAT | Sell | Globalstar Inc Com | $3,000 | 0.0% | 1,700 | -12.8% | 0.00% | – |
| GUSH | Exit | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $0 | – | -15 | – | 0.00% | – |
| XONE | Exit | Exone Co Com | $0 | – | -10 | – | 0.00% | – |
| URTY | Exit | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $0 | – | -50 | – | -0.00% | – |
| DPST | Exit | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $0 | – | -35 | – | -0.00% | – |
| SNR | Exit | New Sr Invest Grp Inc Com Npv | $0 | – | -1,500 | – | -0.00% | – |
| CCIV | Exit | Churchill Capital Corp Iv Com Cl Acl a | $0 | – | -425 | – | -0.00% | – |
| XPEV | Exit | Xpeng Inc Adrads | $0 | – | -225 | – | -0.00% | – |
| GE | Exit | General Electric Co Com | $0 | – | -1,271 | – | -0.00% | – |
| FAS | Exit | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $0 | – | -150 | – | -0.00% | – |
| TNA | Exit | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $0 | – | -200 | – | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceutical Inc Com | $0 | – | -125 | – | -0.00% | – |
| XLNX | Exit | Xilinx Inc Com | $0 | – | -843 | – | -0.02% | – |
| VMW | Exit | Vmware Inc Com Cl A | $0 | – | -35,625 | – | -0.93% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com | $16,933,000 | -8.5% | 235,176 | +13.3% | 4.14% | -15.3% |
| AAPL | Buy | Apple Inc Com | $15,160,000 | +23.3% | 130,907 | +288.3% | 3.71% | +14.1% |
| VXX | New | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $14,554,000 | – | 584,512 | – | 3.56% | – |
| MSFT | Buy | Microsoft Corp Com | $11,843,000 | +3.4% | 56,307 | +0.0% | 2.90% | -4.3% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $11,508,000 | +4.6% | 7,831 | +0.6% | 2.82% | -3.2% |
| NVDA | Sell | Nvidia Corp Com | $11,464,000 | +41.0% | 21,181 | -1.1% | 2.81% | +30.5% |
| AMZN | Buy | Amazon Com Inc Com | $10,614,000 | +16.3% | 3,371 | +1.9% | 2.60% | +7.7% |
| TWTR | Sell | Twitter Inc Com | $10,574,000 | +44.8% | 237,623 | -3.1% | 2.59% | +34.0% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,487,000 | +10.4% | 198,610 | -0.4% | 2.57% | +2.2% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $9,912,000 | +12.8% | 33,715 | -17.2% | 2.43% | +4.4% |
| SBUX | Buy | Starbucks Corp Com | $8,674,000 | +16.8% | 100,959 | +0.0% | 2.12% | +8.1% |
| XLNX | Buy | Xilinx Inc Com | $7,995,000 | +7.7% | 76,702 | +1.7% | 1.96% | -0.3% |
| CSCO | Buy | Cisco Systems Inc Com | $7,633,000 | -13.5% | 193,784 | +2.4% | 1.87% | -19.9% |
| GILD | Buy | Gilead Sciences Inc Com | $7,180,000 | -16.7% | 113,620 | +1.5% | 1.76% | -22.8% |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $6,983,000 | -3.9% | 506,555 | +0.6% | 1.71% | -11.0% |
| VIAV | Buy | Viavi Solutions Inc Com | $6,638,000 | +41.5% | 565,926 | +53.7% | 1.62% | +31.0% |
| OHI | Sell | Omega Healthcare Investors Com | $6,625,000 | +0.5% | 221,276 | -0.2% | 1.62% | -6.9% |
| IBM | Buy | International Bus Mach Corp Com | $6,549,000 | +1.3% | 53,824 | +0.5% | 1.60% | -6.3% |
| CYBR | Buy | Cyberark Software Ltd Com | $6,485,000 | +5.9% | 62,709 | +1.7% | 1.59% | -2.0% |
| ABBV | Buy | Abbvie Inc Com | $6,456,000 | -10.7% | 73,707 | +0.1% | 1.58% | -17.3% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $6,394,000 | +6.7% | 219,484 | -0.7% | 1.56% | -1.3% |
| VZ | Sell | Verizon Communications Com | $6,344,000 | -23.2% | 106,646 | -28.8% | 1.55% | -28.9% |
| T | Buy | At T Inc Com | $6,254,000 | -1.6% | 219,347 | +4.3% | 1.53% | -8.9% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $5,951,000 | +3.9% | 141,700 | -1.8% | 1.46% | -3.8% |
| MRK | Buy | Merck Co Inc Com | $5,914,000 | +7.8% | 71,300 | +0.5% | 1.45% | -0.2% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $5,771,000 | +20.4% | 725,958 | +7.4% | 1.41% | +11.5% |
| GS | Sell | Goldman Sachs Group Inc Com | $5,745,000 | -22.9% | 28,584 | -24.2% | 1.41% | -28.6% |
| SHAK | Sell | Shake Shack Inc Com Cl Acl a | $5,739,000 | +19.5% | 89,003 | -1.8% | 1.40% | +10.6% |
| PFE | Buy | Pfizer Inc Com | $5,686,000 | +13.7% | 154,941 | +1.3% | 1.39% | +5.2% |
| QSR | Sell | Restaurant Brands Intl Inc Com | $5,674,000 | +5.2% | 98,668 | -0.1% | 1.39% | -2.6% |
| FTNT | Buy | Fortinet Inc Com | $5,670,000 | +37700.0% | 48,126 | +44052.3% | 1.39% | +34600.0% |
| MCD | Sell | Mcdonald'S Corporation Com | $5,544,000 | +17.5% | 25,257 | -1.3% | 1.36% | +8.7% |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $5,534,000 | -1.7% | 221,964 | -0.9% | 1.36% | -8.9% |
| KHC | Sell | Kraft Heinz Co Com | $5,477,000 | -28.1% | 182,881 | -23.5% | 1.34% | -33.4% |
| PWR | Sell | Quanta Services Com | $5,383,000 | +0.5% | 101,826 | -25.4% | 1.32% | -7.0% |
| QCOM | Sell | Qualcomm Inc Com | $5,360,000 | -8.0% | 45,543 | -28.7% | 1.31% | -14.8% |
| DIS | Sell | Walt Disney Company (The) Com | $5,180,000 | +9.0% | 41,746 | -2.0% | 1.27% | +1.0% |
| HPQ | Sell | Hp Incorporation Com | $5,173,000 | -21.3% | 272,410 | -27.7% | 1.27% | -27.2% |
| ADBE | Buy | Adobe Inc Com | $5,167,000 | +23.1% | 10,535 | +9.3% | 1.26% | +14.0% |
| GVA | Buy | Granite Construction Com | $5,079,000 | -1.9% | 288,392 | +6.6% | 1.24% | -9.2% |
| PYPL | Sell | Paypal Holdings Inc Com | $4,985,000 | +12.5% | 25,299 | -0.5% | 1.22% | +4.2% |
| NET | New | Cloudflare Inc Com Cl A | $4,929,000 | – | 120,045 | – | 1.21% | – |
| NWL | Buy | Newell Brands Inc Com | $4,909,000 | +490800.0% | 286,091 | +381354.7% | 1.20% | – |
| XOM | Sell | Exxon Mobil Corporation Com | $4,905,000 | -23.8% | 142,871 | -0.7% | 1.20% | -29.4% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,834,000 | +6.9% | 80,704 | -0.7% | 1.18% | -1.0% |
| SQ | Sell | Square Inc Com Cl Acl a | $4,775,000 | +15.1% | 29,374 | -25.7% | 1.17% | +6.6% |
| CVS | Buy | Cvs Health Corporation Com | $4,610,000 | -9.3% | 78,936 | +1.0% | 1.13% | -16.0% |
| KO | Buy | Coca Cola Co Com | $4,519,000 | +12.2% | 91,529 | +1.6% | 1.11% | +3.8% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,503,000 | -6.4% | 28,635 | -0.1% | 1.10% | -13.4% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,383,000 | +5.6% | 72,712 | +0.1% | 1.07% | -2.3% |
| JPM | Buy | Jp Morgan Chase Co Com | $4,262,000 | +3.1% | 44,269 | +0.7% | 1.04% | -4.6% |
| BAC | Buy | Bank Of America Corporation Com | $4,219,000 | +4.4% | 175,153 | +2.9% | 1.03% | -3.4% |
| WORK | Buy | Slack Technologies Inc Com Cl A | $4,005,000 | -1.2% | 149,099 | +14.4% | 0.98% | -8.6% |
| NOC | Sell | Northrop Grumman Corp Com | $3,973,000 | -22.8% | 12,592 | -24.8% | 0.97% | -28.5% |
| PSX | Buy | Phillips 66 Com | $3,859,000 | -26.5% | 74,444 | +1.9% | 0.94% | -32.0% |
| GT | Buy | Goodyear Tire Rubber Co Com | $3,798,000 | -6.5% | 495,160 | +9.1% | 0.93% | -13.4% |
| CR | Buy | Crane Co Com | $3,429,000 | -9.5% | 68,400 | +7.4% | 0.84% | -16.3% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,134,000 | -0.9% | 148,655 | -0.5% | 0.77% | -8.4% |
| BA | Sell | Boeing Co Com | $3,092,000 | -13.3% | 18,710 | -3.9% | 0.76% | -19.7% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $2,670,000 | +0.2% | 23,965 | +0.7% | 0.65% | -7.2% |
| RTX | Buy | Raytheon Tech Corp Com | $2,169,000 | +4.4% | 37,691 | +11.8% | 0.53% | -3.3% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,302,000 | +8.5% | 10,117 | -1.2% | 0.32% | +0.6% |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $876,000 | +10.6% | 4,946 | +4.4% | 0.21% | +2.4% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $788,000 | -7.9% | 7,930 | -9.7% | 0.19% | -14.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $724,000 | +4.9% | 6,860 | -0.5% | 0.18% | -2.7% |
| WDC | New | Western Digital Corp Com | $707,000 | – | 19,350 | – | 0.17% | – |
| EDIV | Sell | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $608,000 | -5.3% | 25,031 | -3.7% | 0.15% | -12.4% |
| VMW | New | Vmware Inc Com Cl A | $572,000 | – | 3,980 | – | 0.14% | – |
| XLF | Sell | Select Sector Spdr Trust Amex Financial Sel Idx Usdsbi int-finl | $569,000 | +3.5% | 23,659 | -0.3% | 0.14% | -4.1% |
| ROBO | Sell | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $390,000 | +2.4% | 8,096 | -7.7% | 0.10% | -5.9% |
| V | Sell | Visa Inc Com Cl A | $357,000 | +2.9% | 1,786 | -0.7% | 0.09% | -5.4% |
| QYLD | Buy | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $336,000 | +4.0% | 15,598 | +1.3% | 0.08% | -3.5% |
| INTC | Sell | Intel Corp Com | $299,000 | -16.0% | 5,772 | -3.0% | 0.07% | -22.3% |
| VOX | Sell | Vanguard Comm Srvc Etf | $225,000 | +8.7% | 2,209 | -0.9% | 0.06% | 0.0% |
| BIL | Sell | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $201,000 | -4.3% | 2,191 | -4.4% | 0.05% | -12.5% |
| SPY | Sell | Spdr S P500 Etf Trust Tr Unit Etftr unit | $114,000 | -27.4% | 339 | -33.4% | 0.03% | -33.3% |
| DIG | Sell | Proshares Trust Proshrs Ultra Oil Gas(P S | $99,000 | -56.8% | 2,088 | -31.2% | 0.02% | -60.7% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $98,000 | -21.0% | 3,266 | +0.1% | 0.02% | -27.3% |
| MED | Buy | Medifast Inc Com | $87,000 | +22.5% | 530 | +3.9% | 0.02% | +10.5% |
| LUV | Sell | Southwest Airlines Co Com | $56,000 | -49.5% | 1,500 | -53.7% | 0.01% | -51.7% |
| CCL | Sell | Carnival Corp Unitsunit 99/99/9999 | $53,000 | -62.4% | 3,520 | -59.0% | 0.01% | -64.9% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 581 | +0.2% | 0.01% | -7.7% |
| UAL | Buy | United Airlines Holdings Com | $51,000 | +27.5% | 1,470 | +27.8% | 0.01% | +9.1% |
| IIPR | Sell | Innovative Industrial Properte Com | $45,000 | -46.4% | 360 | -62.5% | 0.01% | -50.0% |
| ABT | Sell | Abbott Laboratories Com | $41,000 | +17.1% | 374 | -2.1% | 0.01% | +11.1% |
| REED | Buy | Reeds Inc Com | $37,000 | +8.8% | 39,900 | +14.0% | 0.01% | 0.0% |
| MDT | Buy | Medtronic Plc Com | $31,000 | +138.5% | 294 | +104.2% | 0.01% | +166.7% |
| RAD | Sell | Rite Aid Corp Com | $30,000 | -44.4% | 3,179 | -0.3% | 0.01% | -50.0% |
| ERX | Sell | Direxion Shares Etf Trust Energy Bull 2X Shs (P S)dly enrgy bull2x | $24,000 | -54.7% | 2,615 | -24.3% | 0.01% | -57.1% |
| ZM | Buy | Zoom Video Communications Inc Com Cl Acl a | $24,000 | +200.0% | 52 | +73.3% | 0.01% | +200.0% |
| WMT | Sell | Walmart Inc Com | $24,000 | +4.3% | 170 | -11.5% | 0.01% | 0.0% |
| NEE | Sell | Nextera Energy Inc Com | $19,000 | +5.6% | 70 | -7.9% | 0.01% | 0.0% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $21,000 | -22.2% | 1,310 | -3.0% | 0.01% | -28.6% |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $16,000 | +6.7% | 275 | -20.7% | 0.00% | 0.0% |
| SLV | New | Ishares Silver Trust Ishares Etfishares | $15,000 | – | 700 | – | 0.00% | – |
| NKE | Sell | Nike Inc Com Cl Bcl b | $15,000 | +7.1% | 118 | -15.7% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp Com | $11,000 | -8.3% | 50 | -28.6% | 0.00% | 0.0% |
| NIO | New | Nio Inc Adrspon ads | $12,000 | – | 565 | – | 0.00% | – |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $10,000 | +233.3% | 150 | +87.5% | 0.00% | +100.0% |
| QQQX | Sell | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $7,000 | -22.2% | 300 | -25.0% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp Com | $8,000 | -55.6% | 290 | -50.8% | 0.00% | -60.0% |
| PG | Sell | Procter Gamble Co Com | $7,000 | -12.5% | 50 | -24.2% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co Com | $9,000 | +28.6% | 270 | +12.5% | 0.00% | 0.0% |
| MTCH | New | Match Group Inc New | $7,000 | – | 60 | – | 0.00% | – |
| AVGO | Sell | Broadcom Inc Com | $4,000 | -78.9% | 10 | -83.3% | 0.00% | -80.0% |
| GD | Sell | General Dynamics Corp | $3,000 | -82.4% | 20 | -82.6% | 0.00% | -75.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $4,000 | +33.3% | 20 | -20.0% | 0.00% | 0.0% |
| W | New | Wayfair Inc Com Cl Acl a | $3,000 | – | 10 | – | 0.00% | – |
| ETN | New | Eaton Corporation Plc Com | $4,000 | – | 40 | – | 0.00% | – |
| IAC | New | Iac Interactivecorp New | $4,000 | – | 34 | – | 0.00% | – |
| FVRR | New | Fiverr International Ltd Com | $3,000 | – | 25 | – | 0.00% | – |
| SEDG | Sell | Solaredge Technologies Inc Com | $4,000 | +33.3% | 15 | -25.0% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc Com | $6,000 | -95.4% | 15 | -87.5% | 0.00% | -97.1% |
| MASI | Sell | Masimo Corporation Com | $2,000 | -33.3% | 10 | -33.3% | 0.00% | -100.0% |
| VTOL | Sell | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | -32.7% | 0.00% | – |
| ZNGA | Sell | Zynga Inc Com Cl Acl a | $2,000 | -33.3% | 250 | -16.7% | 0.00% | -100.0% |
| TARO | Exit | Taro Pharmaceutical Industries Com | $0 | – | -50 | – | -0.00% | – |
| IVZ | Exit | Invesco Ltd Com | $0 | – | -200 | – | -0.00% | – |
| HIX | Exit | Western Asset Funds Inc Com | $0 | – | -500 | – | -0.00% | – |
| NEWT | Exit | Newtek Business Services Corp Com New | $0 | – | -200 | – | -0.00% | – |
| SJR | Exit | Shaw Communications Inc Com Cl Bcl b conv | $0 | – | -200 | – | -0.00% | – |
| AJX | Exit | Great Ajax Corp Com | $0 | – | -415 | – | -0.00% | – |
| RC | Exit | Ready Capital Corporation Com | $0 | – | -314 | – | -0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -121 | – | -0.00% | – |
| TERP | Exit | Terraform Power Inc Com Cl A | $0 | – | -300 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd Com | $0 | – | -80 | – | -0.00% | – |
| WEC | Exit | Wec Energy Group Inc Com | $0 | – | -133 | – | -0.00% | – |
| APD | Exit | Air Products Chemicals Inc Com | $0 | – | -48 | – | -0.00% | – |
| IAC | Exit | Iac Interactivecorp | $0 | – | -34 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc Com | $0 | – | -20 | – | -0.00% | – |
| VHT | Exit | Vanguard Health Car Etfhealth car etf | $0 | – | -75 | – | -0.00% | – |
| KRE | Exit | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $0 | – | -400 | – | -0.00% | – |
| VGT | Exit | Vanguard Inf Tech Etfinf tech etf | $0 | – | -55 | – | -0.00% | – |
| VDC | Exit | Vanguard Consum Stp Etfconsum stp etf | $0 | – | -140 | – | -0.01% | – |
| TTE | Exit | Total Sa Adr Sponsoredsponsored ads | $0 | – | -700 | – | -0.01% | – |
| BPR | Exit | Brookfield Ppty Reit Inc Cl Acl a | $0 | – | -3,000 | – | -0.01% | – |
| EPI | Exit | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $0 | – | -1,801 | – | -0.01% | – |
| IGT | Exit | Intl Game Tech Plc Com | $0 | – | -24,318 | – | -0.06% | – |
| SLB | Exit | Schlumberger Limited Com | $0 | – | -162,089 | – | -0.79% | – |
| LOW | Exit | Lowe'S Companies Inc Com | $0 | – | -38,336 | – | -1.37% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com | $25,062,000 | -3.7% | 211,315 | +1.2% | 5.95% | -2.9% |
| T | Sell | At T Inc Com | $10,659,000 | +11.4% | 281,682 | -1.4% | 2.53% | +12.4% |
| EPI | Buy | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $10,326,000 | +23.6% | 432,972 | +35.2% | 2.45% | +24.7% |
| SVC | New | Service Properties Trust Com Sh Ben Int | $10,181,000 | – | 394,759 | – | 2.42% | – |
| XOM | Buy | Exxon Mobil Corporation Com | $9,788,000 | +21.5% | 138,625 | +31.8% | 2.32% | +22.5% |
| IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $9,673,000 | -4.5% | 197,319 | +0.6% | 2.30% | -3.6% |
| AAPL | Sell | Apple Inc Com | $9,647,000 | +1.7% | 43,072 | -9.8% | 2.29% | +2.5% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $9,335,000 | -7.4% | 234,556 | -0.1% | 2.22% | -6.7% |
| VZ | Buy | Verizon Communications Com | $8,996,000 | +6.4% | 149,043 | +0.5% | 2.14% | +7.3% |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $8,207,000 | +17.1% | 357,436 | +0.3% | 1.95% | +18.1% |
| BMY | Buy | Bristol Myers Squibb Co Com | $8,138,000 | +12.7% | 160,476 | +1.3% | 1.93% | +13.6% |
| IBM | Sell | International Bus Mach Corp Com | $7,430,000 | -24.1% | 51,094 | -27.7% | 1.76% | -23.5% |
| ABBV | Buy | Abbvie Inc Com | $7,318,000 | +29.9% | 96,651 | +25.1% | 1.74% | +31.0% |
| BABA | Buy | Alibaba Group Holding Ltd Adrsponsored ads | $7,246,000 | +0.1% | 43,328 | +2.3% | 1.72% | +0.9% |
| GILD | Buy | Gilead Sciences Inc Com | $7,080,000 | -2.3% | 111,713 | +4.3% | 1.68% | -1.4% |
| DIS | Sell | Walt Disney Company (The) Com | $6,823,000 | -21.3% | 52,352 | -15.3% | 1.62% | -20.6% |
| CAT | Buy | Caterpillar Inc Com | $6,786,000 | -6.6% | 53,722 | +0.9% | 1.61% | -5.8% |
| LOW | Sell | Lowe'S Companies Inc Com | $6,736,000 | +7.3% | 61,259 | -1.2% | 1.60% | +8.2% |
| BAC | Buy | Bank Of America Corporation Com | $6,732,000 | +0.8% | 230,770 | +0.6% | 1.60% | +1.6% |
| GVA | Buy | Granite Construction Com | $6,664,000 | -27.3% | 207,402 | +8.6% | 1.58% | -26.7% |
| GS | Buy | Goldman Sachs Group Inc Com | $6,639,000 | +2.6% | 32,035 | +1.6% | 1.58% | +3.5% |
| IDV | Buy | Ishares Trust Intl Sel Div Etfintl sel div etf | $6,638,000 | +140.5% | 215,949 | +140.5% | 1.58% | +142.5% |
| NVDA | Buy | Nvidia Corp Com | $6,434,000 | +7.1% | 36,960 | +1.4% | 1.53% | +8.1% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,179,000 | +14.0% | 99,743 | +33.8% | 1.47% | +15.0% |
| NOC | Sell | Northrop Grumman Corp Com | $6,152,000 | -12.7% | 16,415 | -25.0% | 1.46% | -11.9% |
| AMZN | Buy | Amazon Com Inc Com | $6,072,000 | -8.4% | 3,498 | +0.3% | 1.44% | -7.6% |
| QCOM | Buy | Qualcomm Inc Com | $6,073,000 | +0.8% | 79,609 | +1.0% | 1.44% | +1.6% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $6,028,000 | -26.8% | 43,404 | -30.2% | 1.43% | -26.2% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $6,018,000 | +13.8% | 4,937 | +1.4% | 1.43% | +14.8% |
| CVS | Buy | Cvs Health Corporation Com | $6,008,000 | +18.9% | 95,260 | +3.0% | 1.43% | +19.9% |
| DJP | Sell | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $5,777,000 | -2.1% | 264,994 | -0.3% | 1.37% | -1.2% |
| MRK | Buy | Merck Co Inc Com | $5,535,000 | +0.7% | 65,749 | +0.6% | 1.31% | +1.6% |
| UTX | Buy | United Technologies Corp Com | $5,393,000 | +6.4% | 39,502 | +1.7% | 1.28% | +7.2% |
| ISRG | Buy | Intuitive Surgical Inc Com | $5,378,000 | +3.2% | 9,961 | +0.6% | 1.28% | +4.2% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $5,337,000 | -4.9% | 198,313 | -0.8% | 1.27% | -4.1% |
| SLB | Buy | Schlumberger Limited Com | $5,259,000 | -7.4% | 153,903 | +7.4% | 1.25% | -6.6% |
| MCD | Sell | Mcdonald'S Corporation Com | $5,168,000 | +3.4% | 24,071 | -0.1% | 1.23% | +4.3% |
| LVS | Buy | Las Vegas Sands Corp Com | $5,137,000 | -2.6% | 88,942 | +0.9% | 1.22% | -1.8% |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,059,000 | +1.8% | 79,642 | +4.4% | 1.20% | +2.6% |
| OHI | Sell | Omega Healthcare Investors Com | $5,050,000 | -41.6% | 120,854 | -48.6% | 1.20% | -41.1% |
| PSX | Buy | Phillips 66 Com | $4,980,000 | +3264.9% | 48,628 | +2987.5% | 1.18% | +3277.1% |
| JPM | Sell | Jpmorgan Chase Co Com | $4,915,000 | -40.4% | 41,766 | -43.2% | 1.17% | -39.9% |
| INTC | Buy | Intel Corp Com | $4,877,000 | +8.8% | 94,638 | +1.1% | 1.16% | +9.7% |
| KO | Sell | Coca Cola Co Com | $4,799,000 | +6.4% | 88,156 | -0.1% | 1.14% | +7.3% |
| PG | Sell | Procter Gamble Co Com | $4,741,000 | +12.6% | 38,117 | -0.5% | 1.13% | +13.6% |
| ABC | New | Amerisourcebergen Corporation Com | $4,660,000 | – | 56,600 | – | 1.11% | – |
| IGT | Buy | Intl Game Tech Plc Com | $4,616,000 | +13.4% | 324,832 | +3.6% | 1.10% | +14.3% |
| XLNX | New | Xilinx Inc Com | $4,589,000 | – | 47,852 | – | 1.09% | – |
| TROW | Sell | Price T Rowe Groups Com | $4,551,000 | -36.1% | 39,835 | -38.7% | 1.08% | -35.5% |
| QSR | New | Restaurant Brands Intl Inc Com | $4,540,000 | – | 63,824 | – | 1.08% | – |
| CR | Buy | Crane Co Com | $4,517,000 | -1.0% | 56,018 | +2.5% | 1.07% | -0.2% |
| NFLX | Buy | Netflix Inc Com | $4,452,000 | -22.8% | 16,636 | +6.5% | 1.06% | -22.1% |
| MYL | Buy | Mylan Nv Com | $4,389,000 | +6.7% | 221,901 | +3.3% | 1.04% | +7.6% |
| KRE | Sell | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $4,322,000 | -1.7% | 81,864 | -0.3% | 1.03% | -0.9% |
| GE | Buy | General Electric Co Com | $4,279,000 | -14.4% | 478,675 | +1.0% | 1.02% | -13.6% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,267,000 | -0.2% | 69,874 | +0.5% | 1.01% | +0.7% |
| DES | Buy | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,230,000 | +1.3% | 154,543 | +0.3% | 1.00% | +2.1% |
| BPR | Sell | Brookfield Ppty Reit Inc Cl Acl a | $4,101,000 | +7.4% | 201,117 | -0.7% | 0.97% | +8.3% |
| PYPL | Buy | Paypal Holdings Inc Com | $3,974,000 | -8.6% | 38,363 | +1.2% | 0.94% | -7.7% |
| EXP | Sell | Eagle Materials Inc Com | $3,728,000 | -8.5% | 41,418 | -6.9% | 0.88% | -7.7% |
| ETW | Sell | Eaton Vance T M Gl Com | $2,705,000 | -2.1% | 280,030 | -0.7% | 0.64% | -1.2% |
| TSLA | Sell | Tesla Inc Com | $2,078,000 | +7.3% | 8,628 | -0.1% | 0.49% | +8.1% |
| UNP | Sell | Union Pacific Corp Com | $2,063,000 | -12.6% | 12,734 | -8.5% | 0.49% | -11.9% |
| EWH | Sell | Ishares Inc Msci Hong Kg Etfmsci hong kg etf | $1,756,000 | -13.1% | 77,353 | -0.9% | 0.42% | -12.4% |
| TTE | Sell | Total Sa Adr Sponsoredsponsored ads | $1,650,000 | -71.2% | 31,729 | -69.1% | 0.39% | -71.0% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $1,598,000 | -12.3% | 20,954 | +1.0% | 0.38% | -11.7% |
| FTNT | New | Fortinet Inc Com | $1,325,000 | – | 17,268 | – | 0.32% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plc Com | $1,301,000 | -13.2% | 10,155 | -3.4% | 0.31% | -12.5% |
| BGS | Buy | B G Foods Inc Com | $1,260,000 | +20900.0% | 66,652 | +21970.2% | 0.30% | +29800.0% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,175,000 | +3.3% | 9,822 | -0.3% | 0.28% | +4.1% |
| UGI | New | Ugi Corp Com | $1,122,000 | – | 22,328 | – | 0.27% | – |
| IRBT | Buy | Irobot Corp Com | $1,086,000 | +13475.0% | 52,897 | +58674.4% | 0.26% | +12800.0% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,056,000 | -1.2% | 8,841 | -0.2% | 0.25% | -0.4% |
| ERX | Buy | Direxion Shares Etf Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $997,000 | -18.5% | 64,000 | +4.4% | 0.24% | -17.7% |
| MSFT | Sell | Microsoft Corp Com | $888,000 | -1.6% | 6,388 | -4.4% | 0.21% | -0.5% |
| EDIV | Sell | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $783,000 | -28.7% | 26,231 | -21.8% | 0.19% | -27.9% |
| XLF | Sell | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $733,000 | +0.7% | 26,179 | -0.1% | 0.17% | +1.8% |
| JNJ | Sell | Johnson Johnson Com | $711,000 | -7.5% | 5,496 | -0.4% | 0.17% | -6.6% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $683,000 | -0.4% | 15,410 | +6.1% | 0.16% | +0.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $656,000 | -3.7% | 7,284 | -0.8% | 0.16% | -2.5% |
| C | Buy | Citigroup Inc Com | $389,000 | +5.1% | 5,627 | +7.7% | 0.09% | +5.7% |
| V | Sell | Visa Inc Com Cl A | $339,000 | -1.5% | 1,969 | -0.8% | 0.08% | -1.2% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $317,000 | +2.6% | 8,261 | +7.3% | 0.08% | +2.7% |
| CSCO | Sell | Cisco Systems Inc Com | $304,000 | -20.0% | 6,156 | -11.4% | 0.07% | -19.1% |
| TXN | Sell | Texas Instruments Inc Com | $250,000 | -2.7% | 1,937 | -12.9% | 0.06% | -3.3% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $233,000 | -1.7% | 10,316 | -0.5% | 0.06% | -1.8% |
| VOX | Buy | Vanguard Comm Srvc Etf | $186,000 | +3.9% | 2,142 | +4.0% | 0.04% | +4.8% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $150,000 | -8.5% | 2,537 | -1.3% | 0.04% | -7.7% |
| EOG | Buy | Eog Resources Inc Com | $148,000 | +14700.0% | 1,992 | +24800.0% | 0.04% | – |
| FAS | Sell | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $118,000 | -96.8% | 1,515 | -96.9% | 0.03% | -96.7% |
| FBT | Sell | First Tr Exchange Ny Arca Biotech Etfny arca biotech | $104,000 | -97.5% | 844 | -97.2% | 0.02% | -97.5% |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $95,000 | -80.2% | 78 | -82.4% | 0.02% | -79.6% |
| BP | Buy | Bp Adr Sponsoredsponsored adr | $76,000 | +55.1% | 2,000 | +70.2% | 0.02% | +50.0% |
| IIPR | Buy | Innovative Industrial Properte Com | $69,000 | -14.8% | 750 | +15.4% | 0.02% | -15.8% |
| PFE | Sell | Pfizer Inc Com | $61,000 | -33.7% | 1,705 | -19.0% | 0.01% | -36.4% |
| ADBE | Sell | Adobe Inc Com | $60,000 | -13.0% | 217 | -6.5% | 0.01% | -12.5% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $49,000 | -23.4% | 1,550 | -16.2% | 0.01% | -20.0% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $47,000 | +2.2% | 574 | +0.3% | 0.01% | 0.0% |
| VEEV | New | Veeva Sys Inc Cl A | $46,000 | – | 300 | – | 0.01% | – |
| PEP | Sell | Pepsico Inc Com | $41,000 | -18.0% | 300 | -21.5% | 0.01% | -16.7% |
| CMCSA | Sell | Comcast Corp Com Cl Acl a | $36,000 | -18.2% | 800 | -22.5% | 0.01% | -10.0% |
| ZTS | Sell | Zoetis Inc Com Cl Acl a | $34,000 | -8.1% | 275 | -15.4% | 0.01% | -11.1% |
| EDC | Buy | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $28,000 | -15.2% | 434 | +7.4% | 0.01% | -12.5% |
| ACB | Buy | Aurora Cannabis Inc Com | $27,000 | -43.8% | 6,190 | +0.7% | 0.01% | -45.5% |
| LLY | Sell | Eli Lilly And Company Com | $25,000 | -41.9% | 220 | -42.7% | 0.01% | -40.0% |
| HES | New | Hess Corporation Com | $24,000 | – | 400 | – | 0.01% | – |
| IWF | Sell | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $24,000 | -50.0% | 150 | -50.0% | 0.01% | -45.5% |
| BOTZ | Buy | Global X Fds Rbtcs Artflrbtcs artfl inte | $26,000 | 0.0% | 1,300 | +4.0% | 0.01% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Part Ltd Partners L Plp int unit | $23,000 | +9.5% | 458 | -4.2% | 0.01% | 0.0% |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $15,000 | -48.3% | 128 | -23.8% | 0.00% | -42.9% |
| NIO | Buy | Nio Inc Adrspon ads | $16,000 | +220.0% | 10,200 | +442.6% | 0.00% | +300.0% |
| IWD | New | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $13,000 | – | 100 | – | 0.00% | – |
| ORCL | Sell | Oracle Corp Com | $11,000 | -42.1% | 201 | -39.3% | 0.00% | -25.0% |
| RAD | Sell | Rite Aid Corp Com | $13,000 | -18.8% | 1,900 | -1.1% | 0.00% | -25.0% |
| CRON | Sell | Cronos Group Inc Com | $12,000 | -52.0% | 1,350 | -12.9% | 0.00% | -50.0% |
| IYLD | Buy | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $13,000 | 0.0% | 534 | +0.9% | 0.00% | 0.0% |
| KOMP | Buy | Spdr Ser Tr Kenshos&p kensho new | $14,000 | +7.7% | 430 | +7.5% | 0.00% | 0.0% |
| MXI | Sell | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | -16.7% | 160 | -11.1% | 0.00% | -33.3% |
| TARO | Sell | Taro Pharmaceutical Industries Com | $8,000 | -11.1% | 100 | -1.0% | 0.00% | 0.0% |
| IYF | Sell | Ishares Trust U S Finls Etfu.s. finls etf | $5,000 | -83.3% | 40 | -83.1% | 0.00% | -85.7% |
| SO | New | Southern Co Com | $6,000 | – | 100 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell Adr Sponsoredspons adr a | $4,000 | – | 74 | – | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 214 | – | 0.00% | – |
| WM | New | Waste Management Inc Com | $6,000 | – | 50 | – | 0.00% | – |
| MASI | Sell | Masimo Corporation Com | $4,000 | -20.0% | 25 | -28.6% | 0.00% | 0.0% |
| AMD | New | Advanced Micro Devices Inc Com | $4,000 | – | 150 | – | 0.00% | – |
| WAB | Sell | Wabtec Corp Com | $2,000 | -85.7% | 34 | -81.6% | 0.00% | -100.0% |
| MAA | Sell | Mid America Apartment Communit Com | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -100.0% |
| AES | New | Aes Corp Com | $1,000 | – | 55 | – | 0.00% | – |
| ROKU | Sell | Roku Inc Com Cl A | $1,000 | -50.0% | 8 | -66.7% | 0.00% | – |
| RMR | Exit | The Rmr Group Inc Com Cl Acl a | $0 | – | -35 | – | 0.00% | – |
| ZNGA | New | Zynga Inc Com Cl Acl a | $2,000 | – | 425 | – | 0.00% | – |
| NRE | Exit | Northstar Realty Europe Corp Com | $0 | – | -310 | – | -0.00% | – |
| IEF | Exit | Ishares Trust Barclays 7 10 Yr Etfbarclays 7 10 yr | $0 | – | -51 | – | -0.00% | – |
| L | Exit | Loews Corp Com | $0 | – | -325 | – | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -290 | – | -0.00% | – |
| DBEF | Exit | Dbx Etf Trust Xtrack Msci Eafe Etfxtrack msci eafe | $0 | – | -800 | – | -0.01% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -115 | – | -0.01% | – |
| BDX | Exit | Becton Dickinson Co Com | $0 | – | -128 | – | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp Com | $0 | – | -310 | – | -0.01% | – |
| SNAP | Exit | Snap Inc Com Cl Acl a | $0 | – | -3,475 | – | -0.01% | – |
| APU | Exit | Amerigas Partners Lp Amerigas Unit L P Intunit l p int | $0 | – | -32,600 | – | -0.27% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -35,004 | – | -0.44% | – |
| BGGSQ | Exit | Briggs Stratton Corp Com | $0 | – | -195,608 | – | -0.47% | – |
| MGM | Exit | Mgm Resorts International Com | $0 | – | -178,363 | – | -1.20% | – |
| HPT | Exit | Hospitality Properties Trust Com Sh Ben Int | $0 | – | -254,633 | – | -1.50% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corporation Com | $26,028,000 | – | 208,827 | – | 6.13% | – |
| IEMG | New | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,125,000 | – | 196,117 | – | 2.38% | – |
| FXI | New | Ishares Trust China Lg Cap Etfchina lg-cap etf | $10,085,000 | – | 234,846 | – | 2.37% | – |
| IBM | New | International Bus Mach Corp Com | $9,791,000 | – | 70,716 | – | 2.30% | – |
| T | New | At T Inc Com | $9,565,000 | – | 285,631 | – | 2.25% | – |
| AAPL | New | Apple Inc Com | $9,488,000 | – | 47,729 | – | 2.23% | – |
| GVA | New | Granite Construction Com | $9,170,000 | – | 191,062 | – | 2.16% | – |
| DIS | New | Walt Disney Company Com | $8,668,000 | – | 61,844 | – | 2.04% | – |
| OHI | New | Omega Healthcare Investors Com | $8,640,000 | – | 235,247 | – | 2.03% | – |
| VZ | New | Verizon Communications Com | $8,456,000 | – | 148,351 | – | 1.99% | – |
| EPI | New | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $8,352,000 | – | 320,154 | – | 1.97% | – |
| JPM | New | Jpmorgan Chase Co Com | $8,251,000 | – | 73,474 | – | 1.94% | – |
| GLD | New | Spdr Gold Trust Gold Shs Etf | $8,240,000 | – | 62,162 | – | 1.94% | – |
| XOM | New | Exxon Mobil Corporation Com | $8,057,000 | – | 105,167 | – | 1.90% | – |
| CAT | New | Caterpillar Inc Com | $7,263,000 | – | 53,252 | – | 1.71% | – |
| GILD | New | Gilead Sciences Inc Com | $7,244,000 | – | 107,120 | – | 1.70% | – |
| BABA | New | Alibaba Group Holding Ltd Adrsponsored ads | $7,236,000 | – | 42,359 | – | 1.70% | – |
| BMY | New | Bristol Myers Squibb Co Com | $7,222,000 | – | 158,451 | – | 1.70% | – |
| TROW | New | Price T Rowe Groups Com | $7,119,000 | – | 64,977 | – | 1.68% | – |
| NOC | New | Northrop Grumman Corp Com | $7,045,000 | – | 21,882 | – | 1.66% | – |
| SBRA | New | Sabra Health Care Reit Inc Com | $7,010,000 | – | 356,266 | – | 1.65% | – |
| BAC | New | Bank Of America Corporation Com | $6,680,000 | – | 229,466 | – | 1.57% | – |
| AMZN | New | Amazon Com Inc Com | $6,627,000 | – | 3,487 | – | 1.56% | – |
| GS | New | Goldman Sachs Group Inc Com | $6,469,000 | – | 31,525 | – | 1.52% | – |
| HPT | New | Hospitality Properties Trust Com Sh Ben Int | $6,350,000 | – | 254,633 | – | 1.50% | – |
| LOW | New | Lowe'S Companies Inc Com | $6,278,000 | – | 61,998 | – | 1.48% | – |
| QCOM | New | Qualcomm Inc Com | $6,026,000 | – | 78,809 | – | 1.42% | – |
| NVDA | New | Nvidia Corp Com | $6,005,000 | – | 36,456 | – | 1.41% | – |
| DJP | New | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $5,901,000 | – | 265,763 | – | 1.39% | – |
| NFLX | New | Netflix Inc Com | $5,764,000 | – | 15,615 | – | 1.36% | – |
| TTE | New | Total Sa Adr Sponsoredsponsored ads | $5,735,000 | – | 102,668 | – | 1.35% | – |
| SLB | New | Schlumberger Limited Com | $5,679,000 | – | 143,298 | – | 1.34% | – |
| ABBV | New | Abbvie Inc Com | $5,634,000 | – | 77,278 | – | 1.33% | – |
| EWG | New | Ishares Inc Msci Germany Etfmsci germany etf | $5,613,000 | – | 200,010 | – | 1.32% | – |
| MRK | New | Merck Co Inc Com | $5,494,000 | – | 65,365 | – | 1.29% | – |
| SQ | New | Square Inc Com Cl Acl a | $5,420,000 | – | 74,534 | – | 1.28% | – |
| GOOG | New | Alphabet Inc Com Cl Ccap stk cl c | $5,287,000 | – | 4,870 | – | 1.24% | – |
| LVS | New | Las Vegas Sands Corp Com | $5,276,000 | – | 88,174 | – | 1.24% | – |
| ISRG | New | Intuitive Surgical Inc Com | $5,209,000 | – | 9,906 | – | 1.23% | – |
| MGM | New | Mgm Resorts International Com | $5,101,000 | – | 178,363 | – | 1.20% | – |
| UTX | New | United Technologies Corp Com | $5,070,000 | – | 38,843 | – | 1.19% | – |
| CVS | New | Cvs Health Corporation Com | $5,051,000 | – | 92,487 | – | 1.19% | – |
| MCD | New | Mcdonald'S Corporation Com | $4,997,000 | – | 24,106 | – | 1.18% | – |
| GE | New | General Electric Co Com | $4,997,000 | – | 474,015 | – | 1.18% | – |
| DLS | New | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,968,000 | – | 76,270 | – | 1.17% | – |
| CR | New | Crane Co Com | $4,563,000 | – | 54,637 | – | 1.07% | – |
| KO | New | Coca Cola Co Com | $4,510,000 | – | 88,276 | – | 1.06% | – |
| INTC | New | Intel Corp Com | $4,484,000 | – | 93,581 | – | 1.06% | – |
| KRE | New | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $4,396,000 | – | 82,131 | – | 1.04% | – |
| PYPL | New | Paypal Holdings Inc Com | $4,346,000 | – | 37,919 | – | 1.02% | – |
| IEFA | New | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,275,000 | – | 69,559 | – | 1.01% | – |
| FBT | New | First Tr Exchange Ny Arca Biotech Etfny arca biotech | $4,231,000 | – | 30,035 | – | 1.00% | – |
| PG | New | Procter Gamble Co Com | $4,209,000 | – | 38,310 | – | 0.99% | – |
| DES | New | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,177,000 | – | 154,074 | – | 0.98% | – |
| MYL | New | Mylan Nv Com | $4,113,000 | – | 214,812 | – | 0.97% | – |
| EXP | New | Eagle Materials Inc Com | $4,073,000 | – | 44,504 | – | 0.96% | – |
| IGT | New | Intl Game Tech Plc Com | $4,072,000 | – | 313,549 | – | 0.96% | – |
| BPR | New | Brookfield Ppty Reit Inc Cl Acl a | $3,820,000 | – | 202,593 | – | 0.90% | – |
| FAS | New | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $3,647,000 | – | 49,041 | – | 0.86% | – |
| IDV | New | Ishares Trust Intl Sel Div Etfintl sel div etf | $2,760,000 | – | 89,805 | – | 0.65% | – |
| ETW | New | Eaton Vance T M Gl Com | $2,762,000 | – | 281,999 | – | 0.65% | – |
| UNP | New | Union Pacific Corp Com | $2,360,000 | – | 13,921 | – | 0.56% | – |
| EWH | New | Ishares Inc Msci Hong Kg Etfmsci hong kg etf | $2,021,000 | – | 78,093 | – | 0.48% | – |
| BGGSQ | New | Briggs Stratton Corp Com | $2,003,000 | – | 195,608 | – | 0.47% | – |
| TSLA | New | Tesla Inc Com | $1,937,000 | – | 8,636 | – | 0.46% | – |
| GIS | New | General Mills Inc Com | $1,854,000 | – | 35,004 | – | 0.44% | – |
| XBI | New | Spdr Series Trust S P Biotech Etfs&p biotech | $1,822,000 | – | 20,746 | – | 0.43% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc Com | $1,498,000 | – | 10,508 | – | 0.35% | – |
| DIG | New | Proshares Trust Pshs Ultra O G Etf | $1,404,000 | – | 50,143 | – | 0.33% | – |
| ERX | New | Direxiondly enrgy bull3x | $1,223,000 | – | 61,290 | – | 0.29% | – |
| IFN | New | India Fund Inc Com | $1,198,000 | – | 56,260 | – | 0.28% | – |
| APU | New | Amerigas Partners Lp Amerigas Unit L P Intunit l p int | $1,140,000 | – | 32,600 | – | 0.27% | – |
| VIG | New | Vanguard Div App Etfdiv app etf | $1,137,000 | – | 9,849 | – | 0.27% | – |
| EDIV | New | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $1,098,000 | – | 33,531 | – | 0.26% | – |
| IWN | New | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,069,000 | – | 8,856 | – | 0.25% | – |
| MSFT | New | Microsoft Corp Com | $902,000 | – | 6,683 | – | 0.21% | – |
| JNJ | New | Johnson Johnson Com | $769,000 | – | 5,516 | – | 0.18% | – |
| XLF | New | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $728,000 | – | 26,209 | – | 0.17% | – |
| DGS | New | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $686,000 | – | 14,524 | – | 0.16% | – |
| XLV | New | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $681,000 | – | 7,344 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc Com Cl Acap stk cl a | $480,000 | – | 442 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc Com | $380,000 | – | 6,950 | – | 0.09% | – |
| C | New | Citigroup Inc Com | $370,000 | – | 5,227 | – | 0.09% | – |
| V | New | Visa Inc Com Cl A | $344,000 | – | 1,984 | – | 0.08% | – |
| CSQ | New | Calamos Strategic Total Return Com Sh Ben Int | $335,000 | – | 26,000 | – | 0.08% | – |
| ROBO | New | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $309,000 | – | 7,696 | – | 0.07% | – |
| TXN | New | Texas Instruments Inc Com | $257,000 | – | 2,225 | – | 0.06% | – |
| QYLD | New | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $237,000 | – | 10,372 | – | 0.06% | – |
| VOX | New | Vanguard Comm Srvc Etf | $179,000 | – | 2,060 | – | 0.04% | – |
| XLE | New | Select Sector Spdr Trust Energy Etfenergy | $164,000 | – | 2,571 | – | 0.04% | – |
| PSX | New | Phillips 66 Com | $148,000 | – | 1,575 | – | 0.04% | – |
| WFC | New | Wells Fargo Co New | $100,000 | – | 2,120 | – | 0.02% | – |
| PFE | New | Pfizer Inc Com | $92,000 | – | 2,105 | – | 0.02% | – |
| IIPR | New | Innovative Industrial Properte Com | $81,000 | – | 650 | – | 0.02% | – |
| ADBE | New | Adobe Inc Com | $69,000 | – | 232 | – | 0.02% | – |
| IYE | New | Ishares Trust U S Energy Etfu.s. energy etf | $64,000 | – | 1,850 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $54,000 | – | 650 | – | 0.01% | – |
| FB | New | Facebook Inc Com Cl Acl a | $49,000 | – | 255 | – | 0.01% | – |
| PEP | New | Pepsico Inc Com | $50,000 | – | 382 | – | 0.01% | – |
| F | New | Ford Motor Co Com | $53,000 | – | 5,261 | – | 0.01% | – |
| BP | New | Bp Adr Sponsoredsponsored adr | $49,000 | – | 1,175 | – | 0.01% | – |
| SNAP | New | Snap Inc Com Cl Acl a | $50,000 | – | 3,475 | – | 0.01% | – |
| CHI | New | Calamos Convertible Opportunit Sh Ben Intsh ben int | $50,000 | – | 4,679 | – | 0.01% | – |
| ACB | New | Aurora Cannabis Inc Com | $48,000 | – | 6,150 | – | 0.01% | – |
| IWF | New | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $48,000 | – | 300 | – | 0.01% | – |
| VCSH | New | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $46,000 | – | 572 | – | 0.01% | – |
| PAYC | New | Paycom Software Inc Com | $45,000 | – | 200 | – | 0.01% | – |
| LMT | New | Lockheed Martin Corp Com | $47,000 | – | 130 | – | 0.01% | – |
| NMFC | New | New Mountain Finance Corp Com | $42,000 | – | 3,005 | – | 0.01% | – |
| CMCSA | New | Comcast Corp Com Cl Acl a | $44,000 | – | 1,032 | – | 0.01% | – |
| LLY | New | Eli Lilly And Company Com | $43,000 | – | 384 | – | 0.01% | – |
| LYFT | New | Lyft Inc Com Cl A | $38,000 | – | 600 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc Com Cl Bcl b new | $39,000 | – | 180 | – | 0.01% | – |
| ZTS | New | Zoetis Inc Com Cl Acl a | $37,000 | – | 325 | – | 0.01% | – |
| SPY | New | Spdr S P500 Etf Trust Tr Unit Etftr unit | $38,000 | – | 130 | – | 0.01% | – |
| IYW | New | Ishares Tr U S Techu.s. tech etf | $36,000 | – | 180 | – | 0.01% | – |
| BDX | New | Becton Dickinson Co Com | $33,000 | – | 128 | – | 0.01% | – |
| EDC | New | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $33,000 | – | 404 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp Com | $33,000 | – | 310 | – | 0.01% | – |
| DSU | New | Blackrock Debt Strategies Fd I Com | $28,000 | – | 2,650 | – | 0.01% | – |
| HAS | New | Hasbro Inc Com | $28,000 | – | 265 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc Com | $28,000 | – | 115 | – | 0.01% | – |
| IYF | New | Ishares Trust U S Finls Etfu.s. finls etf | $30,000 | – | 237 | – | 0.01% | – |
| GWPH | New | Gw Pharmaceuticals Adr Sponsoredads | $29,000 | – | 168 | – | 0.01% | – |
| ERC | New | Wells Fargo Adv Multi Sector I Com | $30,000 | – | 2,375 | – | 0.01% | – |
| PUTW | New | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $28,000 | – | 1,000 | – | 0.01% | – |
| AGN | New | Allergan Plc Com | $28,000 | – | 167 | – | 0.01% | – |
| ROST | New | Ross Stores Inc Com | $25,000 | – | 250 | – | 0.01% | – |
| BOTZ | New | Global X Fds Rbtcs Artflrbtcs artfl inte | $26,000 | – | 1,250 | – | 0.01% | – |
| WPC | New | Wp Carey Inc Com | $24,000 | – | 300 | – | 0.01% | – |
| MO | New | Altria Group Inc Com | $24,000 | – | 500 | – | 0.01% | – |
| STAG | New | Stag Industrial Inc Com | $27,000 | – | 880 | – | 0.01% | – |
| CRON | New | Cronos Group Inc Com | $25,000 | – | 1,550 | – | 0.01% | – |
| QQQ | New | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $25,000 | – | 135 | – | 0.01% | – |
| UPS | New | United Parcel Service Inc Com Cl Bcl b | $27,000 | – | 264 | – | 0.01% | – |
| AVGO | New | Broadcom Inc Com | $24,000 | – | 80 | – | 0.01% | – |
| STX | New | Seagate Technology Plc Com | $24,000 | – | 511 | – | 0.01% | – |
| DBEF | New | Dbx Etf Trust Xtrack Msci Eafe Etfxtrack msci eafe | $26,000 | – | 800 | – | 0.01% | – |
| PINS | New | Pinterest Inc Com Cl Acl a | $20,000 | – | 750 | – | 0.01% | – |
| LUV | New | Southwest Airlines Co Com | $21,000 | – | 400 | – | 0.01% | – |
| RA | New | Brookfield Real Assets Income Shs Ben Int | $23,000 | – | 1,050 | – | 0.01% | – |
| DBL | New | Doubleline Opportunistic Cr Fd Com | $21,000 | – | 1,001 | – | 0.01% | – |
| MDT | New | Medtronic Plc Com | $20,000 | – | 207 | – | 0.01% | – |
| BIP | New | Brookfield Infrastructure Part Ltd Partners L Plp int unit | $21,000 | – | 478 | – | 0.01% | – |
| DE | New | Deere Co Com | $20,000 | – | 119 | – | 0.01% | – |
| NHS | New | Neuberger Berman Equity Fund Com | $21,000 | – | 1,800 | – | 0.01% | – |
| RAD | New | Rite Aid Corp Com | $16,000 | – | 1,922 | – | 0.00% | – |
| CUB | New | Cubic Corp | $19,000 | – | 290 | – | 0.00% | – |
| BIF | New | Boulder Growth Income Fund Com | $16,000 | – | 1,400 | – | 0.00% | – |
| L | New | Loews Corp Com | $18,000 | – | 325 | – | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc Com | $16,000 | – | 907 | – | 0.00% | – |
| BCE | New | Bce Inc Com | $18,000 | – | 400 | – | 0.00% | – |
| ORCL | New | Oracle Corp Com | $19,000 | – | 331 | – | 0.00% | – |
| RF | New | Regions Finl Corp New | $18,000 | – | 1,200 | – | 0.00% | – |
| XLB | New | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $19,000 | – | 330 | – | 0.00% | – |
| XLP | New | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $18,000 | – | 305 | – | 0.00% | – |
| TLRY | New | Tilray Inc Com | $16,000 | – | 340 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceutical Inc Com | $16,000 | – | 125 | – | 0.00% | – |
| DIA | New | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $13,000 | – | 49 | – | 0.00% | – |
| IQ | New | Iqiyi Inc Adrsponsored ads | $11,000 | – | 550 | – | 0.00% | – |
| WMT | New | Walmart Inc Com | $11,000 | – | 100 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc | $12,000 | – | 100 | – | 0.00% | – |
| UTG | New | Reaves Utility Income Fd Com Sh Ben Int | $11,000 | – | 300 | – | 0.00% | – |
| WAB | New | Wabtec Corp Com | $14,000 | – | 185 | – | 0.00% | – |
| ABT | New | Abbott Laboratories Com | $14,000 | – | 164 | – | 0.00% | – |
| ARLP | New | Alliance Resource Partners Lp Ut Ltd Partut ltd part | $14,000 | – | 812 | – | 0.00% | – |
| LEVI | New | Levi Strauss Company Com Cl A | $11,000 | – | 500 | – | 0.00% | – |
| UBER | New | Uber Technologies Inc Com | $11,000 | – | 240 | – | 0.00% | – |
| TM | New | Toyota Motor Corp Sp Adr Rep2 | $12,000 | – | 95 | – | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $12,000 | – | 45 | – | 0.00% | – |
| XLY | New | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $12,000 | – | 100 | – | 0.00% | – |
| KOMP | New | Spdr Ser Tr Kenshos&p kensho new | $13,000 | – | 400 | – | 0.00% | – |
| IYLD | New | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $13,000 | – | 529 | – | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp Com | $12,000 | – | 290 | – | 0.00% | – |
| MXI | New | Ishares Trust Global Mater Etfglobal mater etf | $12,000 | – | 180 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd Com | $11,000 | – | 80 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc Com | $9,000 | – | 5 | – | 0.00% | – |
| CREE | New | Cree Inc | $8,000 | – | 150 | – | 0.00% | – |
| USMV | New | Ishares Trust Min Vol Usa Etfmin vol usa etf | $8,000 | – | 126 | – | 0.00% | – |
| PII | New | Polaris Industries Inc Com | $10,000 | – | 114 | – | 0.00% | – |
| IWM | New | Ishares Trust Russell 2000 Etfrussell 2000 etf | $9,000 | – | 57 | – | 0.00% | – |
| SLYV | New | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $7,000 | – | 112 | – | 0.00% | – |
| IRBT | New | Irobot Corp Com | $8,000 | – | 90 | – | 0.00% | – |
| SCHW | New | Schwab Charle Corp Com | $8,000 | – | 200 | – | 0.00% | – |
| SCHD | New | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $7,000 | – | 140 | – | 0.00% | – |
| GLW | New | Corning Inc Com | $7,000 | – | 200 | – | 0.00% | – |
| CEO | New | Cnooc Ltdsponsored adr | $9,000 | – | 50 | – | 0.00% | – |
| SONY | New | Sony Corpsponsored adr | $8,000 | – | 150 | – | 0.00% | – |
| IAC | New | Iac Interactivecorp | $7,000 | – | 34 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Markets Inc Com | $8,000 | – | 425 | – | 0.00% | – |
| SYK | New | Stryker Corp Com | $10,000 | – | 50 | – | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Com | $9,000 | – | 101 | – | 0.00% | – |
| TWLO | New | Twilio Inc Com Cl Acl a | $7,000 | – | 50 | – | 0.00% | – |
| CGC | New | Canopy Growth Corporation Com | $9,000 | – | 230 | – | 0.00% | – |
| GM | New | General Mtrs Co | $7,000 | – | 175 | – | 0.00% | – |
| VTV | New | Vanguard Value Etfvalue etf | $7,000 | – | 61 | – | 0.00% | – |
| EPD | New | Enterprise Prods Partners L P Com | $10,000 | – | 350 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $7,000 | – | 40 | – | 0.00% | – |
| TECL | New | Direxiondly tech bull 3x | $9,000 | – | 55 | – | 0.00% | – |
| BA | New | Boeing Co | $9,000 | – | 25 | – | 0.00% | – |
| AEP | New | American Electric Power Co Inc Com | $4,000 | – | 50 | – | 0.00% | – |
| CWT | New | California Water Service Group Com | $3,000 | – | 60 | – | 0.00% | – |
| CCOI | New | Cogent Communications Hldgs In Com | $3,000 | – | 50 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co Com | $6,000 | – | 200 | – | 0.00% | – |
| MASI | New | Masimo Corporation Com | $5,000 | – | 35 | – | 0.00% | – |
| NKE | New | Nike Inc Com Cl Bcl b | $3,000 | – | 33 | – | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,000 | – | 100 | – | 0.00% | – |
| VTR | New | Ventas Inc Com | $3,000 | – | 45 | – | 0.00% | – |
| VUG | New | Vanguard Growth Etfgrowth etf | $4,000 | – | 25 | – | 0.00% | – |
| NWL | New | Newell Brands Inc Com | $3,000 | – | 200 | – | 0.00% | – |
| NVS | New | Novartis A Gsponsored adr | $6,000 | – | 70 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc | $5,000 | – | 34 | – | 0.00% | – |
| NRE | New | Northstar Realty Europe Corp Com | $5,000 | – | 310 | – | 0.00% | – |
| MAA | New | Mid America Apartment Communit Com | $4,000 | – | 30 | – | 0.00% | – |
| NIO | New | Nio Inc Adrspon ads | $5,000 | – | 1,880 | – | 0.00% | – |
| RH | New | Rh | $3,000 | – | 30 | – | 0.00% | – |
| PSA | New | Public Storage Com | $4,000 | – | 15 | – | 0.00% | – |
| IJK | New | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $5,000 | – | 20 | – | 0.00% | – |
| IEF | New | Ishares Trust Barclays 7 10 Yr Etfbarclays 7 10 yr | $6,000 | – | 51 | – | 0.00% | – |
| APHA | New | Aphria Inc | $4,000 | – | 500 | – | 0.00% | – |
| IVW | New | Ishares Tr S P 500 Grwts&p 500 grwt etf | $6,000 | – | 35 | – | 0.00% | – |
| HACK | New | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $6,000 | – | 150 | – | 0.00% | – |
| ANET | New | Arista Networks Inc Com | $4,000 | – | 15 | – | 0.00% | – |
| IJS | New | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $3,000 | – | 23 | – | 0.00% | – |
| PETS | New | Petmed Express Inc | $5,000 | – | 350 | – | 0.00% | – |
| VICE | New | Advisorshares Tr Vicevice etf | $3,000 | – | 125 | – | 0.00% | – |
| CI | New | Cigna Holding Company Com | $3,000 | – | 19 | – | 0.00% | – |
| EWT | New | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $4,000 | – | 100 | – | 0.00% | – |
| DD | New | Dupont De Nemours Inc Com | $4,000 | – | 50 | – | 0.00% | – |
| ISNS | New | Image Sensing Systems Inc Com | $4,000 | – | 900 | – | 0.00% | – |
| XLU | New | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $3,000 | – | 50 | – | 0.00% | – |
| BGS | New | B G Foods Inc Com | $6,000 | – | 302 | – | 0.00% | – |
| BKR | New | Baker Hughes A Ge Com Cl Acl a | $3,000 | – | 100 | – | 0.00% | – |
| DOW | New | Dow Inc Com | $3,000 | – | 50 | – | 0.00% | – |
| HD | New | Home Depot Inc Com | $5,000 | – | 25 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc Com | $3,000 | – | 200 | – | 0.00% | – |
| AMBA | New | Ambarella Inc Com | $6,000 | – | 140 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $4,000 | – | 251 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc Com | $3,000 | – | 150 | – | 0.00% | – |
| HCP | New | Hcp Inc Com | $3,000 | – | 100 | – | 0.00% | – |
| JJN | New | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | – | 55 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 30 | – | 0.00% | – |
| EWS | New | Ishares Inc Msci Singpormsci singpor etf | $2,000 | – | 100 | – | 0.00% | – |
| EOG | New | Eog Resources Inc Com | $1,000 | – | 8 | – | 0.00% | – |
| MDRIQ | New | Mcdermott Intl Inc | $2,000 | – | 250 | – | 0.00% | – |
| ALC | New | Alcon Inc Ord | $1,000 | – | 14 | – | 0.00% | – |
| ROKU | New | Roku Inc Com Cl A | $2,000 | – | 24 | – | 0.00% | – |
| CAJ | New | Canon Inc Adr Sponsoredsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| GSAT | New | Globalstar Inc | $0 | – | 250 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Com Cl Acl a | $1,000 | – | 55 | – | 0.00% | – |
| SIRI | New | Sirius Xm Holdings Inc Com | $2,000 | – | 375 | – | 0.00% | – |
| R | New | Ryder System Inc Com | $1,000 | – | 21 | – | 0.00% | – |
| WELL | New | Welltower Inc | $2,000 | – | 20 | – | 0.00% | – |
| DUK | New | Duke Energy Corp Com | $2,000 | – | 25 | – | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $2,000 | – | 60 | – | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a new | $0 | – | 40 | – | 0.00% | – |
| FL | New | Foot Locker Inc Com | $2,000 | – | 40 | – | 0.00% | – |
| RMR | New | The Rmr Group Inc Com Cl Acl a | $2,000 | – | 35 | – | 0.00% | – |
| WRK | New | Westrock Co | $1,000 | – | 40 | – | 0.00% | – |
| AIG | New | American Intl Group Inccall | $1,000 | – | 26 | – | 0.00% | – |
| TRGP | New | Targa Resources Corporation Com | $1,000 | – | 35 | – | 0.00% | – |
| CTVA | New | Corteva Inc Com | $1,000 | – | 50 | – | 0.00% | – |
| FDX | New | Fedex Corp | $2,000 | – | 13 | – | 0.00% | – |
| IWO | New | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | – | 10 | – | 0.00% | – |
| GLOG | New | Gaslog Ltd | $1,000 | – | 100 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp Com | $27,849,000 | +6.3% | 227,749 | +10.0% | 5.84% | -0.7% |
| NFLX | Buy | Netflix.Com Inc Com | $11,743,000 | +13.6% | 31,388 | +18.9% | 2.46% | +6.1% |
| DIS | Sell | Walt Disney Co Com | $11,355,000 | +3.0% | 97,098 | -7.7% | 2.38% | -3.8% |
| AAPL | Sell | Apple Inc Com | $10,508,000 | +20.6% | 46,550 | -1.1% | 2.20% | +12.6% |
| GS | Buy | Goldman Sachs Group Inc Com | $10,188,000 | +3.7% | 45,436 | +2.1% | 2.14% | -3.2% |
| SBUX | Buy | Starbucks Corp Com | $9,655,000 | +104.4% | 169,861 | +75.7% | 2.02% | +90.9% |
| T | Buy | At&T Inc Com | $9,348,000 | +7.6% | 278,365 | +2.9% | 1.96% | +0.5% |
| FXI | Buy | Ishares China Lg-Cap Etfchina lg-cap etf | $9,149,000 | +2.3% | 213,660 | +2.6% | 1.92% | -4.5% |
| IBM | Buy | Intl Business Machines Com | $8,926,000 | +11.9% | 59,027 | +3.4% | 1.87% | +4.5% |
| GVA | Buy | Granite Construction Inc Com | $8,827,000 | -11.7% | 193,162 | +7.6% | 1.85% | -17.6% |
| FAS | Sell | Direxion Shares Trust Dly Fin Bull New Etfdly fin bull new | $8,416,000 | -0.1% | 119,644 | -10.5% | 1.76% | -6.8% |
| JPM | Sell | Jp Morgan Chase & Co Com | $8,326,000 | +7.5% | 73,782 | -0.8% | 1.75% | +0.3% |
| GILD | Sell | Gilead Sciences Inc Com | $7,876,000 | +8.5% | 102,014 | -0.4% | 1.65% | +1.3% |
| CAT | Buy | Caterpillar Inc Com | $7,840,000 | +61.2% | 51,415 | +43.4% | 1.64% | +50.4% |
| XOM | Sell | Exxon Mobil Corporation Com | $7,690,000 | -2.2% | 90,453 | -4.9% | 1.61% | -8.7% |
| MCD | Buy | Mcdonalds Corp Com | $7,641,000 | +45.7% | 45,672 | +36.5% | 1.60% | +36.1% |
| TROW | Sell | Price T Rowe Group Inc Com | $7,601,000 | -7.4% | 69,615 | -1.6% | 1.59% | -13.6% |
| MYL | Buy | Mylan N V Com | $7,513,000 | +62.7% | 205,286 | +60.7% | 1.58% | +51.8% |
| VZ | Sell | Verizon Communications Com | $7,498,000 | -5.7% | 140,437 | -11.1% | 1.57% | -11.9% |
| FL | Buy | Foot Locker Inc Com | $7,373,000 | -1.2% | 144,635 | +2.0% | 1.55% | -7.8% |
| MRK | Sell | Merck & Co Inc. Com | $7,152,000 | +15.7% | 100,811 | -1.0% | 1.50% | +8.0% |
| CELG | Buy | Celgene Corp Com | $7,120,000 | +19.1% | 79,566 | +5.7% | 1.49% | +11.2% |
| HPT | Sell | Hospitality Properties Trust Com Sh Ben Int | $7,005,000 | -19.9% | 242,896 | -20.6% | 1.47% | -25.2% |
| BAC | Buy | Bank Of America Corp Com | $6,773,000 | +6.7% | 229,912 | +2.1% | 1.42% | -0.4% |
| BGS | Sell | B&G Foods Inc Com | $6,741,000 | -8.2% | 245,588 | -0.0% | 1.41% | -14.4% |
| BABA | Buy | Alibaba Group Hldg Ltd Adrsponsored ads | $6,625,000 | +87.2% | 40,208 | +110.8% | 1.39% | +74.8% |
| PYPL | Sell | Paypal Hldgs Inc Com | $6,587,000 | +4.7% | 74,991 | -0.8% | 1.38% | -2.3% |
| SBRA | Sell | Sabra Healthcare Com | $6,543,000 | +5.0% | 282,993 | -1.3% | 1.37% | -2.1% |
| LOW | Sell | Lowes Cos Inc Com | $6,501,000 | +18.4% | 56,621 | -1.5% | 1.36% | +10.5% |
| DJP | Buy | Barclays Bank Plcdjubs cmdt etn36 | $6,463,000 | +3.8% | 272,010 | +6.4% | 1.36% | -3.1% |
| EWG | Sell | Ishares Msci Germany Etfmsci germany etf | $6,304,000 | -2.8% | 211,968 | -2.0% | 1.32% | -9.3% |
| IEMG | Buy | Ishares Core Msci Emkt Etfcore msci emkt | $6,167,000 | +2.6% | 119,104 | +4.0% | 1.29% | -4.2% |
| PG | Buy | Procter Gamble Co Com | $6,028,000 | +7.4% | 72,423 | +0.7% | 1.26% | +0.2% |
| SLB | New | Schlumberger Ltd Com | $5,994,000 | – | 98,388 | – | 1.26% | – |
| OHI | Sell | Omega Healthcare Investors Inc Com | $5,922,000 | -28.0% | 180,700 | -31.9% | 1.24% | -32.8% |
| CR | Sell | Crane Co Com | $5,527,000 | +19.3% | 56,201 | -2.8% | 1.16% | +11.3% |
| RMD | New | Resmed Inc Com Com | $5,509,000 | – | 47,766 | – | 1.16% | – |
| NOC | Buy | Northrop Grumman Corp Com | $5,505,000 | +2460.5% | 17,346 | +2378.0% | 1.16% | +2306.2% |
| UTX | Buy | United Tech Corp Com | $5,323,000 | +15.7% | 38,070 | +3.4% | 1.12% | +8.0% |
| INTC | Buy | Intel Corp Com | $5,306,000 | +1012.4% | 112,197 | +1069.7% | 1.11% | +940.2% |
| LVS | Buy | Las Vegas Sands Corp Com | $5,306,000 | +90.9% | 89,427 | +145.7% | 1.11% | +78.1% |
| FMC | Buy | F M C Corp Com | $5,239,000 | +2.9% | 60,094 | +5.3% | 1.10% | -3.9% |
| MGM | Buy | Mgm Resorts International Com | $5,051,000 | +1.8% | 180,985 | +5.9% | 1.06% | -5.0% |
| GE | Buy | General Electric Co Com | $5,038,000 | -14.8% | 446,214 | +2.7% | 1.06% | -20.4% |
| UAA | Buy | Under Armour Inc Comcl a | $5,010,000 | -4.6% | 236,114 | +1.1% | 1.05% | -10.9% |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,013,000 | +25.7% | 70,469 | +27.1% | 1.05% | +17.3% |
| KO | Sell | Coca Cola Co Com | $4,961,000 | +4.2% | 107,415 | -1.0% | 1.04% | -2.7% |
| FBT | Sell | First Trust Ny Arca Biotech Etfny arca biotech | $4,935,000 | -1.7% | 31,140 | -13.2% | 1.04% | -8.2% |
| SMG | Buy | Scotts Miracle-Gro Co Com Cl Acl a | $4,851,000 | -3.2% | 61,622 | +2.2% | 1.02% | -9.6% |
| TTE | New | Total S A Adr Sponsoredsponsored adr | $4,755,000 | – | 73,844 | – | 1.00% | – |
| KRE | New | Spdr Ftse S&P Regl Bkg Etfs&p regl bkg | $4,724,000 | – | 79,505 | – | 0.99% | – |
| AMBA | Buy | Ambarella Inc Com | $4,710,000 | +15.0% | 121,758 | +14.8% | 0.99% | +7.3% |
| EPI | Buy | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $4,685,000 | +1.7% | 194,336 | +6.2% | 0.98% | -5.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,629,000 | -2.1% | 155,813 | -2.2% | 0.97% | -8.6% |
| IGT | New | Intl Game Tech Plc Com | $4,573,000 | – | 231,558 | – | 0.96% | – |
| STOR | Sell | Store Capital Corp Com | $4,550,000 | -1.2% | 163,745 | -2.6% | 0.95% | -7.8% |
| EXP | Buy | Eagle Materials Inc Com | $4,491,000 | +15.2% | 52,691 | +41.9% | 0.94% | +7.5% |
| NWL | Buy | Newell Brands Inc Com | $4,329,000 | -17.5% | 213,275 | +4.8% | 0.91% | -23.0% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $4,211,000 | +5.1% | 65,720 | +3.9% | 0.88% | -2.0% |
| GGN | Sell | Gamco Global Gold Ntrl Res Com Sh Ben Int | $4,083,000 | -25.3% | 869,748 | -18.2% | 0.86% | -30.3% |
| CTRL | Buy | Control4 Corp Com | $3,978,000 | +50.5% | 115,864 | +6.6% | 0.83% | +40.4% |
| BGGSQ | Sell | Briggs & Stratton Corp Com | $3,642,000 | -2.9% | 189,387 | -11.1% | 0.76% | -9.4% |
| SLVO | Sell | Credit Suisse Ag X Link Silver Sh Etnx link silver sh | $3,386,000 | -18.7% | 509,869 | -8.9% | 0.71% | -24.1% |
| ETW | Sell | Eaton Vance Tax-Managed Com | $3,300,000 | +0.3% | 274,342 | -1.6% | 0.69% | -6.4% |
| IDV | Buy | Ishares Intl Sel Div Etfintl sel div etf | $2,905,000 | +8.5% | 89,019 | +6.6% | 0.61% | +1.2% |
| GLDI | Sell | Credit Suisse Ag X Link Gold Shs Etn | $2,832,000 | -11.5% | 351,326 | -6.4% | 0.59% | -17.4% |
| KMI | Sell | Kinder Morgan Inc Com | $2,801,000 | 0.0% | 158,001 | -0.3% | 0.59% | -6.5% |
| UNP | Sell | Union Pac Corp Com | $2,626,000 | +10.5% | 16,130 | -3.9% | 0.55% | +3.2% |
| ERX | Sell | Direxion Shares Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $2,400,000 | -5.7% | 64,340 | -3.5% | 0.50% | -12.1% |
| DIG | Sell | Proshares Pshs Ultra O&G Etf | $2,399,000 | -3.7% | 55,272 | -3.2% | 0.50% | -10.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Inc Com | $2,200,000 | -16.7% | 13,085 | -14.7% | 0.46% | -22.4% |
| TSLA | Sell | Tesla Inc Com | $2,086,000 | -27.8% | 7,879 | -6.5% | 0.44% | -32.6% |
| EWH | Sell | Ishares Msci Hong Kg Etfmsci hong kg etf | $1,965,000 | -7.9% | 82,143 | -6.8% | 0.41% | -14.0% |
| XBI | Sell | Spdr Ftse S&P Biotech Etfs&p biotech | $1,943,000 | -0.6% | 20,268 | -1.3% | 0.41% | -7.1% |
| GIS | Buy | General Mills Inc Com | $1,635,000 | +2.2% | 38,101 | +5.4% | 0.34% | -4.7% |
| IFN | Sell | India Fd Inc Com | $1,482,000 | -11.5% | 66,987 | -3.0% | 0.31% | -17.3% |
| GLD | Sell | Spdr Gold Tr Gold Shs Gold Shs Etf | $1,392,000 | -10.5% | 12,342 | -5.9% | 0.29% | -16.6% |
| IWN | Sell | Ishares Rus 2000 Val Etfrus 2000 val etf | $1,286,000 | -1.2% | 9,666 | -2.0% | 0.27% | -7.5% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,186,000 | +2.1% | 10,710 | -6.3% | 0.25% | -4.6% |
| EDIV | Sell | Spdr S&P Em Mkt Div Etfs&p em mkt div | $1,055,000 | -1.1% | 34,331 | -1.4% | 0.22% | -7.9% |
| APU | Buy | Amerigas Partners-Lp Unit L P Intunit l p int | $966,000 | +37.4% | 24,450 | +46.8% | 0.20% | +28.5% |
| JNJ | Buy | Johnson & Johnson Com | $882,000 | +15.0% | 6,380 | +1.0% | 0.18% | +7.6% |
| SQ | Sell | Square Inccl a | $830,000 | +56.3% | 8,380 | -2.7% | 0.17% | +46.2% |
| UGLD | Sell | Credit Suisse Ag 1:10 R/S 10/15/18 22542D3163x long gold | $811,000 | -22.4% | 103,128 | -7.6% | 0.17% | -27.7% |
| XLF | Buy | Select Sector Spdr Trust Sbi Int-Finl Etfsbi int-finl | $711,000 | +5.3% | 25,772 | +1.5% | 0.15% | -2.0% |
| MSFT | Buy | Microsoft Corp Com | $674,000 | +34.0% | 5,895 | +15.6% | 0.14% | +24.8% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $639,000 | -1.7% | 13,999 | +2.7% | 0.13% | -8.2% |
| EFV | Sell | Ishares Eafe Value Etfeafe value etf | $627,000 | 0.0% | 12,077 | -1.1% | 0.13% | -6.4% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $569,000 | +7.4% | 5,980 | -5.9% | 0.12% | 0.0% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $536,000 | +8.3% | 449 | +1.1% | 0.11% | +0.9% |
| VGK | Sell | Vanguard Ftse Europe Etfftse europe etf | $466,000 | -0.9% | 8,285 | -0.9% | 0.10% | -7.5% |
| ABBV | Sell | Abbvie Inc Com | $416,000 | -6.7% | 4,402 | -8.7% | 0.09% | -13.0% |
| CSCO | Sell | Cisco Systems Inc Com | $411,000 | +1.5% | 8,440 | -10.2% | 0.09% | -5.5% |
| CSQ | Sell | Calamos Strg Ttl Return Fd Com Sh Ben Int | $356,000 | -2.7% | 26,500 | -8.3% | 0.08% | -8.5% |
| V | Sell | Visa Inc Com Cl A | $320,000 | -17.5% | 2,134 | -27.2% | 0.07% | -23.0% |
| TXN | Buy | Texas Instruments Inc Com | $281,000 | +1.8% | 2,621 | +4.6% | 0.06% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $272,000 | +62.9% | 136 | +38.8% | 0.06% | +50.0% |
| HD | Sell | Home Depot Inc Com | $260,000 | +4.8% | 1,255 | -1.6% | 0.06% | -1.8% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $161,000 | +5.2% | 2,125 | +4.9% | 0.03% | 0.0% |
| VOX | Buy | Vanguard World Funds Comm Srvc Etf | $141,000 | +41.0% | 1,616 | +37.5% | 0.03% | +36.4% |
| XLP | Sell | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $115,000 | +3.6% | 2,135 | -0.9% | 0.02% | -4.0% |
| PFE | Sell | Pfizer Inc Com | $110,000 | +14.6% | 2,498 | -5.7% | 0.02% | +4.5% |
| EPAM | Sell | Epam Sys Inc | $80,000 | -5.9% | 580 | -14.7% | 0.02% | -10.5% |
| GWPH | Sell | Gw Pharmaceuticals Plcads | $64,000 | +14.3% | 370 | -7.5% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc Com | $60,000 | -36.8% | 1,000 | -40.4% | 0.01% | -38.1% |
| MXI | Sell | Ishares Global Mater Etfglobal mater etf | $61,000 | -27.4% | 910 | -26.9% | 0.01% | -31.6% |
| IWF | Sell | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $56,000 | -11.1% | 360 | -17.6% | 0.01% | -14.3% |
| XLB | Sell | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $57,000 | -20.8% | 985 | -20.2% | 0.01% | -25.0% |
| CHI | Sell | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $56,000 | -12.5% | 4,679 | -13.3% | 0.01% | -14.3% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $52,000 | 0.0% | 664 | +0.6% | 0.01% | -8.3% |
| BLK | Sell | Blackrock Inc Com | $46,000 | -17.9% | 97 | -13.4% | 0.01% | -23.1% |
| LLY | Buy | Eli Lilly & Co Com | $44,000 | +41.9% | 408 | +12.1% | 0.01% | +28.6% |
| CMI | Sell | Cummins Inc | $43,000 | +4.9% | 295 | -4.8% | 0.01% | 0.0% |
| SNAP | Buy | Snap Inc Com Cl Acl a | $34,000 | -24.4% | 3,975 | +17.6% | 0.01% | -30.0% |
| PUTW | Sell | Wisdomtree Cboe S&P 500 Etfcboe s&p 500 | $31,000 | -56.9% | 1,000 | -59.3% | 0.01% | -56.2% |
| ERC | New | Wells Fargo Com | $29,000 | – | 2,375 | – | 0.01% | – |
| EDC | Buy | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $28,000 | -3.4% | 332 | +3.8% | 0.01% | -14.3% |
| HON | Sell | Honeywell International Inc Com | $29,000 | -19.4% | 175 | -30.0% | 0.01% | -25.0% |
| RAD | Buy | Rite Aid Corp Com | $27,000 | -20.6% | 21,450 | +10.3% | 0.01% | -25.0% |
| IWD | Sell | Ishares Rus 1000 Val Etfrus 1000 val etf | $25,000 | -13.8% | 200 | -16.7% | 0.01% | -28.6% |
| ABT | Sell | Abbott Labs Com | $23,000 | -8.0% | 319 | -23.3% | 0.01% | -16.7% |
| BST | New | Blackrock Shs | $26,000 | – | 725 | – | 0.01% | – |
| RA | New | Brookfield Real Assets Income Closed End Fund | $24,000 | – | 1,050 | – | 0.01% | – |
| PSX | Sell | Phillips 66 Com | $23,000 | -48.9% | 200 | -50.0% | 0.01% | -50.0% |
| SCCO | Buy | Southern Copper Corp | $25,000 | +150.0% | 582 | +186.7% | 0.01% | +150.0% |
| RRC | Buy | Range Res Corp | $19,000 | +26.7% | 1,100 | +25.7% | 0.00% | +33.3% |
| IRBT | Sell | Irobot Corporation Com | $19,000 | +26.7% | 175 | -12.5% | 0.00% | +33.3% |
| WPC | Sell | Wp Carey Inc Com | $19,000 | -36.7% | 300 | -33.3% | 0.00% | -42.9% |
| TLRY | New | Tilray Inc Com | $13,000 | – | 90 | – | 0.00% | – |
| IYLD | Buy | Ishares Mrngstr Inc Etfmrngstr inc etf | $13,000 | +8.3% | 509 | +1.4% | 0.00% | 0.0% |
| HCP | Buy | Hcp Inc Com | $14,000 | +55.6% | 524 | +53.2% | 0.00% | +50.0% |
| SONY | Sell | Sony Corpsponsored adr | $9,000 | -10.0% | 150 | -25.0% | 0.00% | 0.0% |
| TWTR | New | Twitter Inc | $10,000 | – | 350 | – | 0.00% | – |
| SYK | Sell | Stryker Corp Com | $11,000 | 0.0% | 60 | -7.7% | 0.00% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co Com | $8,000 | 0.0% | 80 | -20.0% | 0.00% | 0.0% |
| BA | Sell | Boeing Co | $9,000 | -10.0% | 25 | -16.7% | 0.00% | 0.0% |
| UTG | Sell | Reaves Utility Inc Tr Com Sh Ben Int | $9,000 | -10.0% | 300 | -14.3% | 0.00% | 0.0% |
| DUK | New | Duke Energy Holdings Corp Com | $4,000 | – | 47 | – | 0.00% | – |
| SFS | Buy | Smart & Final Stores Inc Com | $3,000 | +50.0% | 471 | +35.3% | 0.00% | – |
| CRON | New | Cronos Group Inc Com | $4,000 | – | 400 | – | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 153 | – | 0.00% | – |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $6,000 | -87.5% | 100 | -88.1% | 0.00% | -90.9% |
| NKE | Buy | Nike Inc Com Cl Bcl b | $3,000 | +200.0% | 33 | +312.5% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Com | $5,000 | -58.3% | 75 | -66.7% | 0.00% | -66.7% |
| HPE | Exit | Hewlett Packard Enterprise Co Com | $0 | – | -100 | – | 0.00% | – |
| SDRL | Exit | Seadrill | $0 | – | -100 | – | 0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc | $0 | – | -9 | – | 0.00% | – |
| BXMX | Exit | Nuveen | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc Com | $0 | – | -60 | – | -0.00% | – |
| VMW | Exit | Vmware Inc Com Cl A | $0 | – | -37 | – | -0.00% | – |
| PM | Exit | Philip Morris Intl Com | $0 | – | -60 | – | -0.00% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -20 | – | -0.00% | – |
| MMM | Exit | 3M Co Com | $0 | – | -23 | – | -0.00% | – |
| INDL | Exit | Direxion Portfolioplus Daily Ind Bul 3X Etfdaily ind bul 3x | $0 | – | -39 | – | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltdsponsored adr | $0 | – | -400 | – | -0.00% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -33 | – | -0.00% | – |
| ET | Exit | Energy Transfer Equity Lp Com Ut Ltd Ptn | $0 | – | -600 | – | -0.00% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -300 | – | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp Com | $0 | – | -249 | – | -0.01% | – |
| EQM | Exit | Eqt Midstream Partners Unit Ltd Partnunit ltd partn | $0 | – | -500 | – | -0.01% | – |
| DEO | Exit | Diageo Plc Adr Sponsoredspon adr new | $0 | – | -255 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -384 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -300 | – | -0.02% | – |
| BIB | Exit | Proshares Pshs Ult Nasb Etf | $0 | – | -2,980 | – | -0.04% | – |
| MTCH | Exit | Match Group Inc Com | $0 | – | -11,913 | – | -0.10% | – |
| IEP | Exit | Icahn Enterprises Depositary Unitdepositary unit | $0 | – | -10,500 | – | -0.17% | – |
| BX | Exit | The Blackstone Group Lp Com Unit Ltd | $0 | – | -33,706 | – | -0.24% | – |
| COST | Exit | Costco Wholesale Corporation Com | $0 | – | -8,929 | – | -0.42% | – |
| INDY | Exit | Ishares India 50india 50 etf | $0 | – | -57,410 | – | -0.45% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -63,318 | – | -0.80% | – |
| HE | Exit | Hawaiian Elec Industries Com | $0 | – | -112,000 | – | -0.86% | – |
| COP | Exit | Conocophillips Corp Com | $0 | – | -85,171 | – | -1.33% | – |
| TGT | Exit | Target Corp Com | $0 | – | -120,465 | – | -2.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp Com | $26,187,000 | – | 207,129 | – | 5.88% | – |
| DIS | New | Walt Disney Co Com | $11,023,000 | – | 105,173 | – | 2.48% | – |
| NFLX | New | Netflix Com Inc Com | $10,336,000 | – | 26,406 | – | 2.32% | – |
| GVA | New | Granite Construction Inc Com | $9,996,000 | – | 179,597 | – | 2.25% | – |
| GS | New | Goldman Sachs Group Inc Com | $9,820,000 | – | 44,518 | – | 2.21% | – |
| TGT | New | Target Corp Com | $9,170,000 | – | 120,465 | – | 2.06% | – |
| FXI | New | Ishares China Lg Cap Etfchina lg-cap etf | $8,945,000 | – | 208,158 | – | 2.01% | – |
| HPT | New | Hospitality Properties Trust Com Sh Ben Int | $8,747,000 | – | 305,725 | – | 1.96% | – |
| AAPL | New | Apple Inc Com | $8,712,000 | – | 47,063 | – | 1.96% | – |
| T | New | At t Inc Com | $8,687,000 | – | 270,534 | – | 1.95% | – |
| FAS | New | Direxion Shares Trust Dly Fin Bull New Etfdly fin bull new | $8,426,000 | – | 133,743 | – | 1.89% | – |
| OHI | New | Omega Healthcare Investors Inc Com | $8,221,000 | – | 265,189 | – | 1.85% | – |
| TROW | New | Price T Rowe Group Inc Com | $8,211,000 | – | 70,729 | – | 1.84% | – |
| IBM | New | Intl Business Machines Com | $7,976,000 | – | 57,095 | – | 1.79% | – |
| VZ | New | Verizon Communications Com | $7,949,000 | – | 157,997 | – | 1.79% | – |
| XOM | New | Exxon Mobil Corporation Com | $7,866,000 | – | 95,077 | – | 1.77% | – |
| JPM | New | Jp Morgan Chase & Co Com | $7,748,000 | – | 74,366 | – | 1.74% | – |
| FL | New | Foot Locker Inc Com | $7,463,000 | – | 141,746 | – | 1.68% | – |
| BGS | New | B G Foods Inc Com | $7,347,000 | – | 245,695 | – | 1.65% | – |
| GILD | New | Gilead Sciences Inc Com | $7,256,000 | – | 102,433 | – | 1.63% | – |
| EWG | New | Ishares Msci Germany Etfmsci germany etf | $6,485,000 | – | 216,320 | – | 1.46% | – |
| BAC | New | Bank Of America Corp Com | $6,349,000 | – | 225,207 | – | 1.43% | – |
| PYPL | New | Paypal Hldgs Inc Com | $6,294,000 | – | 75,591 | – | 1.41% | – |
| SBRA | New | Sabra Healthcare Com | $6,233,000 | – | 286,833 | – | 1.40% | – |
| DJP | New | Barclays Bank Plc Ipath Etndjubs cmdt etn36 | $6,227,000 | – | 255,741 | – | 1.40% | – |
| MRK | New | Merck Co Inc. Com | $6,183,000 | – | 101,862 | – | 1.39% | – |
| IEMG | New | Ishares Core Msci Emkt Etfcore msci emkt | $6,012,000 | – | 114,505 | – | 1.35% | – |
| CELG | New | Celgene Corp Com | $5,979,000 | – | 75,288 | – | 1.34% | – |
| COP | New | Conocophillips Corp Com | $5,930,000 | – | 85,171 | – | 1.33% | – |
| GE | New | General Electric Co Com | $5,911,000 | – | 434,281 | – | 1.33% | – |
| PG | New | Procter Gamble Co Com | $5,615,000 | – | 71,934 | – | 1.26% | – |
| LOW | New | Lowes Cos Inc Com | $5,493,000 | – | 57,478 | – | 1.23% | – |
| GGN | New | Gamco Global Gold Ntrl Res Com Sh Ben Int | $5,463,000 | – | 1,062,728 | – | 1.23% | – |
| UAA | New | Under Armour Inc Com Cl Acl a | $5,252,000 | – | 233,631 | – | 1.18% | – |
| NWL | New | Newell Brands Inc Com | $5,248,000 | – | 203,488 | – | 1.18% | – |
| MCD | New | Mcdonalds Corp Com | $5,243,000 | – | 33,460 | – | 1.18% | – |
| FMC | New | F M C Corp Com | $5,092,000 | – | 57,071 | – | 1.14% | – |
| FBT | New | First Trust Ny Arca Biotech Etfny arca biotech | $5,022,000 | – | 35,873 | – | 1.13% | – |
| SMG | New | Scotts Miracle Gro Co Com Cl Acl a | $5,013,000 | – | 60,276 | – | 1.13% | – |
| MGM | New | Mgm Resorts International Com | $4,961,000 | – | 170,890 | – | 1.12% | – |
| CAT | New | Caterpillar Inc Com | $4,865,000 | – | 35,864 | – | 1.09% | – |
| KO | New | Coca Cola Co Com | $4,760,000 | – | 108,523 | – | 1.07% | – |
| DES | New | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,726,000 | – | 159,398 | – | 1.06% | – |
| SBUX | New | Starbucks Corp Com | $4,723,000 | – | 96,683 | – | 1.06% | – |
| CR | New | Crane Co Com | $4,634,000 | – | 57,831 | – | 1.04% | – |
| MYL | New | Mylan N V Com | $4,618,000 | – | 127,779 | – | 1.04% | – |
| STOR | New | Store Capital Corp Com | $4,604,000 | – | 168,039 | – | 1.04% | – |
| EPI | New | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $4,608,000 | – | 183,070 | – | 1.04% | – |
| UTX | New | United Tech Corp Com | $4,602,000 | – | 36,807 | – | 1.03% | – |
| SLVO | New | Credit Suisse X Links Silver Shs Cov Cllx link silver sh | $4,163,000 | – | 559,436 | – | 0.94% | – |
| AMBA | New | Ambarella Inc Com | $4,097,000 | – | 106,093 | – | 0.92% | – |
| IEFA | New | Ishares Core Msci Eafe Etfcore msci eafe | $4,008,000 | – | 63,249 | – | 0.90% | – |
| DLS | New | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $3,988,000 | – | 55,431 | – | 0.90% | – |
| EXP | New | Eagle Materials Inc | $3,897,000 | – | 37,129 | – | 0.88% | – |
| HE | New | Hawaiian Elec Industries Com | $3,841,000 | – | 112,000 | – | 0.86% | – |
| BGGSQ | New | Briggs Stratton Corp Com | $3,751,000 | – | 213,001 | – | 0.84% | – |
| QCOM | New | Qualcomm Inc Com | $3,553,000 | – | 63,318 | – | 0.80% | – |
| BABA | New | Alibaba Group Hldg Ltd Adrsponsored ads | $3,539,000 | – | 19,075 | – | 0.80% | – |
| ETW | New | Eaton Vance Tax Managed Com | $3,289,000 | – | 278,678 | – | 0.74% | – |
| GLDI | New | Credit Suisse | $3,201,000 | – | 375,203 | – | 0.72% | – |
| TSLA | New | Tesla Inc Com | $2,891,000 | – | 8,431 | – | 0.65% | – |
| KMI | New | Kinder Morgan Inc Com | $2,801,000 | – | 158,526 | – | 0.63% | – |
| LVS | New | Las Vegas Sands Corp Com | $2,780,000 | – | 36,400 | – | 0.62% | – |
| IDV | New | Ishares Trust Intl Sel Div Etfintl sel div etf | $2,677,000 | – | 83,523 | – | 0.60% | – |
| CTRL | New | Control4 Corp Com | $2,643,000 | – | 108,687 | – | 0.59% | – |
| JAZZ | New | Jazz Pharmaceuticals Inc Com | $2,642,000 | – | 15,335 | – | 0.59% | – |
| ERX | New | Direxion Shares Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $2,545,000 | – | 66,690 | – | 0.57% | – |
| DIG | New | Proshares Pshs Ultra | $2,491,000 | – | 57,124 | – | 0.56% | – |
| UNP | New | Union Pac Corp Com | $2,377,000 | – | 16,781 | – | 0.53% | – |
| EWH | New | Ishares Msci Hong Kg Etfmsci hong kg etf | $2,133,000 | – | 88,118 | – | 0.48% | – |
| INDY | New | Ishares India 50india 50 etf | $2,020,000 | – | 57,410 | – | 0.45% | – |
| XBI | New | Spdr Ftse S P Biotech Etfs&p biotech | $1,954,000 | – | 20,527 | – | 0.44% | – |
| COST | New | Costco Wholesale Corporation Com | $1,866,000 | – | 8,929 | – | 0.42% | – |
| IFN | New | India Fd Inc Com | $1,675,000 | – | 69,040 | – | 0.38% | – |
| GIS | New | General Mills Inc Com | $1,600,000 | – | 36,150 | – | 0.36% | – |
| GLD | New | Spdr Gold Tr Gold Shs Gold Shs Etf | $1,556,000 | – | 13,114 | – | 0.35% | – |
| IWN | New | Ishares Rus 2000 Val Etfrus 2000 val etf | $1,301,000 | – | 9,861 | – | 0.29% | – |
| VIG | New | Vanguard Div App Etfdiv app etf | $1,162,000 | – | 11,431 | – | 0.26% | – |
| BX | New | The Blackstone Group Lp Com Unit Ltd | $1,084,000 | – | 33,706 | – | 0.24% | – |
| EDIV | New | Spdr S P Em Mkt Div Etfs&p em mkt div | $1,067,000 | – | 34,831 | – | 0.24% | – |
| UGLD | New | Credit Suisse Tracker Zert3x long gold | $1,045,000 | – | 111,570 | – | 0.24% | – |
| JNJ | New | Johnson Johnson Com | $767,000 | – | 6,315 | – | 0.17% | – |
| IEP | New | Icahn Enterprises Depositary Unitdepositary unit | $746,000 | – | 10,500 | – | 0.17% | – |
| APU | New | Amerigas Partners Lp Unit L P Intunit l p int | $703,000 | – | 16,650 | – | 0.16% | – |
| XLF | New | Select Sector Spdr Trustsbi int-finl | $675,000 | – | 25,402 | – | 0.15% | – |
| DGS | New | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $650,000 | – | 13,625 | – | 0.15% | – |
| EFV | New | Ishares Trust Eafe Value Etfeafe value etf | $627,000 | – | 12,214 | – | 0.14% | – |
| SQ | New | Square Inccl a | $531,000 | – | 8,611 | – | 0.12% | – |
| XLV | New | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $530,000 | – | 6,353 | – | 0.12% | – |
| MSFT | New | Microsoft Corp Com | $503,000 | – | 5,099 | – | 0.11% | – |
| GOOG | New | Alphabet Inc Com Cl Ccap stk cl c | $495,000 | – | 444 | – | 0.11% | – |
| GOOGL | New | Alphabet Inc Com Cl Acap stk cl a | $480,000 | – | 425 | – | 0.11% | – |
| INTC | New | Intel Corp Com | $477,000 | – | 9,592 | – | 0.11% | – |
| VGK | New | Vanguard Ftse Europe Etfftse europe etf | $470,000 | – | 8,360 | – | 0.11% | – |
| MTCH | New | Match Group Inc Com | $461,000 | – | 11,913 | – | 0.10% | – |
| ABBV | New | Abbvie Inc Com | $446,000 | – | 4,820 | – | 0.10% | – |
| CSCO | New | Cisco Systems Inc Com | $405,000 | – | 9,395 | – | 0.09% | – |
| V | New | Visa Inc Com Cl A | $388,000 | – | 2,932 | – | 0.09% | – |
| CSQ | New | Calamos Strg Ttl Return Fd Com Sh Ben Int | $366,000 | – | 28,900 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc Com | $276,000 | – | 2,506 | – | 0.06% | – |
| HD | New | Home Depot Inc Com | $248,000 | – | 1,275 | – | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $215,000 | – | 700 | – | 0.05% | – |
| WFC | New | Wells Fargo Co Com | $189,000 | – | 3,397 | – | 0.04% | – |
| BIB | New | Proshares Pshs Ult Nasb Etf | $170,000 | – | 2,980 | – | 0.04% | – |
| AMZN | New | Amazon Com Inc | $167,000 | – | 98 | – | 0.04% | – |
| XLE | New | Select Sector Spdr Trust Energy Etfenergy | $153,000 | – | 2,025 | – | 0.03% | – |
| XLP | New | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $111,000 | – | 2,155 | – | 0.02% | – |
| PFE | New | Pfizer Inc Com | $96,000 | – | 2,648 | – | 0.02% | – |
| VOX | New | Vanguard World Funds Comm Srvc Etf | $100,000 | – | 1,175 | – | 0.02% | – |
| MO | New | Altria Group Inc Com | $95,000 | – | 1,677 | – | 0.02% | – |
| ADBE | New | Adobe Systems Inc Com | $95,000 | – | 392 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp Com | $88,000 | – | 1,319 | – | 0.02% | – |
| MXI | New | Ishares Trust Global Mater Etfglobal mater etf | $84,000 | – | 1,245 | – | 0.02% | – |
| EPAM | New | Epam Sys Inc | $85,000 | – | 680 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $84,000 | – | 300 | – | 0.02% | – |
| IYE | New | Ishares US Energy Etfu.s. energy etf | $82,000 | – | 1,950 | – | 0.02% | – |
| XLB | New | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $72,000 | – | 1,235 | – | 0.02% | – |
| PUTW | New | Wisdomtree Cboe S P 500 Etfcboe s&p 500 | $72,000 | – | 2,457 | – | 0.02% | – |
| CHI | New | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $64,000 | – | 5,397 | – | 0.01% | – |
| IWF | New | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $63,000 | – | 437 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp Com | $58,000 | – | 384 | – | 0.01% | – |
| GWPH | New | Gw Pharmaceuticals Plcads | $56,000 | – | 400 | – | 0.01% | – |
| BLK | New | Blackrock Inc Com | $56,000 | – | 112 | – | 0.01% | – |
| FB | New | Facebook Inc Com Cl Acl a | $53,000 | – | 275 | – | 0.01% | – |
| VCSH | New | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $52,000 | – | 660 | – | 0.01% | – |
| GD | New | General Dynamics Corp Com | $50,000 | – | 270 | – | 0.01% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $48,000 | – | 838 | – | 0.01% | – |
| PSX | New | Phillips 66 Com | $45,000 | – | 400 | – | 0.01% | – |
| SNAP | New | Snap Inc Com Cl Acl a | $45,000 | – | 3,380 | – | 0.01% | – |
| SPY | New | Spdr S P 500 Tr Unit Etftr unit | $41,000 | – | 150 | – | 0.01% | – |
| AGN | New | Allergan Plc Com | $40,000 | – | 242 | – | 0.01% | – |
| NMFC | New | New Mountain Finance Corp Com | $41,000 | – | 3,005 | – | 0.01% | – |
| PEP | New | Pepsico Inc Com | $40,000 | – | 371 | – | 0.01% | – |
| CMI | New | Cummins Inc | $41,000 | – | 310 | – | 0.01% | – |
| IYF | New | Ishares US Finls Etfu.s. finls etf | $40,000 | – | 337 | – | 0.01% | – |
| CVS | New | Cvs Health Corporation Com | $41,000 | – | 635 | – | 0.01% | – |
| CMCSA | New | Comcast Corp Com Cl Acl a | $34,000 | – | 1,032 | – | 0.01% | – |
| RAD | New | Rite Aid Corp Com | $34,000 | – | 19,450 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc Del Com Cl Bcl b new | $34,000 | – | 180 | – | 0.01% | – |
| HON | New | Honeywell International Inc Com | $36,000 | – | 250 | – | 0.01% | – |
| DEO | New | Diageo Plc Adr Sponsoredspon adr new | $37,000 | – | 255 | – | 0.01% | – |
| EDC | New | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $29,000 | – | 320 | – | 0.01% | – |
| IWD | New | Ishares Rus 1000 Val Etfrus 1000 val etf | $29,000 | – | 240 | – | 0.01% | – |
| LMT | New | Lockheed Martin Com | $29,000 | – | 98 | – | 0.01% | – |
| DSU | New | Blackrock Debt Strategies Fd I Com | $30,000 | – | 2,650 | – | 0.01% | – |
| LLY | New | Eli Lilly Co Com | $31,000 | – | 364 | – | 0.01% | – |
| WPC | New | Wp Carey Inc Com | $30,000 | – | 450 | – | 0.01% | – |
| DBEF | New | Xtrackers Msci Xtrack Msci Eafe Etfxtrack msci eafe | $31,000 | – | 1,000 | – | 0.01% | – |
| IYW | New | Ishares Tr US Techu.s. tech etf | $32,000 | – | 180 | – | 0.01% | – |
| PAYX | New | Paychex Inc Com | $31,000 | – | 459 | – | 0.01% | – |
| F | New | Ford Motor Com | $30,000 | – | 2,691 | – | 0.01% | – |
| CA | New | Ca Incorporated Com | $33,000 | – | 920 | – | 0.01% | – |
| STX | New | Seagate Technology Com | $32,000 | – | 561 | – | 0.01% | – |
| ABT | New | Abbott Labs Com | $25,000 | – | 416 | – | 0.01% | – |
| EQM | New | Eqt Midstream Partners Unit Ltd Partnunit ltd partn | $26,000 | – | 500 | – | 0.01% | – |
| CCI | New | Crown Castle Intl Corp Com | $27,000 | – | 249 | – | 0.01% | – |
| KHC | New | Kraft Heinz Co Com | $25,000 | – | 400 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp Com | $26,000 | – | 500 | – | 0.01% | – |
| SIRI | New | Sirius Xm Holdings Inc Com | $27,000 | – | 3,875 | – | 0.01% | – |
| AAL | New | American Airls Group Inc | $28,000 | – | 742 | – | 0.01% | – |
| UNH | New | Unitedhealth Group Inc Com | $28,000 | – | 115 | – | 0.01% | – |
| AVGO | New | Broadcom Corp Com | $24,000 | – | 100 | – | 0.01% | – |
| WAB | New | Wabtec Com | $23,000 | – | 230 | – | 0.01% | – |
| IGA | New | Voya Global Adv Prem Opp Com | $22,000 | – | 1,900 | – | 0.01% | – |
| STAG | New | Stag Industrial Inc Com | $24,000 | – | 880 | – | 0.01% | – |
| EPD | New | Enterprise Products Partners Com | $21,000 | – | 750 | – | 0.01% | – |
| DBL | New | Doubleline Opportunistic Cr Fd Com | $21,000 | – | 1,001 | – | 0.01% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1 Etfunit ser 1 | $23,000 | – | 135 | – | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust Unitunit | $24,000 | – | 2,405 | – | 0.01% | – |
| RF | New | Regions Finl Corp New | $21,000 | – | 1,200 | – | 0.01% | – |
| HAS | New | Hasbro Inc Com | $24,000 | – | 265 | – | 0.01% | – |
| ROST | New | Ross Stores Inc Com | $21,000 | – | 250 | – | 0.01% | – |
| IAE | New | Voya Asia Pacific Com | $17,000 | – | 1,700 | – | 0.00% | – |
| BCE | New | Bce Inc Com | $16,000 | – | 400 | – | 0.00% | – |
| DE | New | Deere Co Com | $17,000 | – | 119 | – | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc Com | $16,000 | – | 907 | – | 0.00% | – |
| SYY | New | Sysco Corp Com | $20,000 | – | 300 | – | 0.00% | – |
| NHS | New | Neuberger Berman Com | $19,000 | – | 1,800 | – | 0.00% | – |
| IQ | New | Iqiyi Inc Adrsponsored ads | $18,000 | – | 550 | – | 0.00% | – |
| L | New | Loews Corp Com | $16,000 | – | 325 | – | 0.00% | – |
| CXP | New | Columbia Ppty Tr Inc Com New | $20,000 | – | 875 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceauticals Inc Com | $16,000 | – | 125 | – | 0.00% | – |
| BIP | New | Brookfield Infr Part Lp Ltd Partnerslp int unit | $19,000 | – | 503 | – | 0.00% | – |
| PAYC | New | Paycom Software Inc Com | $20,000 | – | 200 | – | 0.00% | – |
| CUB | New | Cubic Corp | $19,000 | – | 290 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co Com | $20,000 | – | 400 | – | 0.00% | – |
| TRCH | New | Torchlight Energy Res Inc | $18,000 | – | 13,158 | – | 0.00% | – |
| EMD | New | Western Asset Emerging Com | $13,000 | – | 1,000 | – | 0.00% | – |
| GM | New | General Mtrs Cocall | $14,000 | – | 367 | – | 0.00% | – |
| RRC | New | Range Res Corp | $15,000 | – | 875 | – | 0.00% | – |
| SHPG | New | Shire Plc Adr Sponsoredsponsored adr | $13,000 | – | 75 | – | 0.00% | – |
| TARO | New | Taro Pharmaceutical Inds Ltd Com | $15,000 | – | 126 | – | 0.00% | – |
| CREE | New | Cree Inc | $12,000 | – | 300 | – | 0.00% | – |
| GM | New | General Motors Company Com | $15,000 | – | 379 | – | 0.00% | – |
| BMY | New | Bristol Myers Squibb Com | $12,000 | – | 225 | – | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $13,000 | – | 150 | – | 0.00% | – |
| BIF | New | Boulder Growth Income Fund Com | $14,000 | – | 1,400 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd Com | $13,000 | – | 80 | – | 0.00% | – |
| BTI | New | British Amern Tob Plcsponsored adr | $13,000 | – | 250 | – | 0.00% | – |
| TM | New | Toyota Motor Corp Sp Adr Rep2 | $12,000 | – | 95 | – | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp Com | $12,000 | – | 290 | – | 0.00% | – |
| DIA | New | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $12,000 | – | 49 | – | 0.00% | – |
| ARLP | New | Alliance Resource Partners Ut Ltd Partut ltd part | $15,000 | – | 812 | – | 0.00% | – |
| VWO | New | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $13,000 | – | 327 | – | 0.00% | – |
| DDD | New | 3 D Sys Corp Del | $15,000 | – | 1,100 | – | 0.00% | – |
| DWDP | New | Dowdupont Inc Com | $13,000 | – | 200 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc | $12,000 | – | 100 | – | 0.00% | – |
| IYLD | New | Ishares Mrngstr Inc Etfmrngstr inc etf | $12,000 | – | 502 | – | 0.00% | – |
| IRBT | New | Irobot Corporation Com | $15,000 | – | 200 | – | 0.00% | – |
| OLN | New | Olin Corp | $13,000 | – | 450 | – | 0.00% | – |
| SONY | New | Sony Corpsponsored adr | $10,000 | – | 200 | – | 0.00% | – |
| PSLV | New | Sprott Phys Silver Tr Unittr unit | $9,000 | – | 1,600 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Markets Inc Com | $9,000 | – | 425 | – | 0.00% | – |
| ET | New | Energy Transfer Equity Lp Com Ut Ltd Ptn | $10,000 | – | 600 | – | 0.00% | – |
| NRE | New | Northstar Realty Europe Corp Com | $8,000 | – | 560 | – | 0.00% | – |
| SYK | New | Stryker Corp Com | $11,000 | – | 65 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries Com | $7,000 | – | 66 | – | 0.00% | – |
| GNRC | New | Generac Hldgs Inc | $7,000 | – | 141 | – | 0.00% | – |
| CEO | New | Cnooc Ltdsponsored adr | $9,000 | – | 50 | – | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $10,000 | – | 350 | – | 0.00% | – |
| UPS | New | United Parcel Service Com Cl Bcl b | $7,000 | – | 70 | – | 0.00% | – |
| ESRX | New | Express Scripts Holding Co Com | $8,000 | – | 100 | – | 0.00% | – |
| TNA | New | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $11,000 | – | 138 | – | 0.00% | – |
| VLO | New | Valero Energy Corp New | $11,000 | – | 100 | – | 0.00% | – |
| ROBO | New | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $10,000 | – | 250 | – | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $10,000 | – | 45 | – | 0.00% | – |
| BB | New | Blackberry Ltd | $10,000 | – | 1,000 | – | 0.00% | – |
| PETS | New | Petmed Express Inc | $11,000 | – | 250 | – | 0.00% | – |
| IWM | New | Ishares Russell 2000 Etfrussell 2000 etf | $9,000 | – | 57 | – | 0.00% | – |
| KMB | New | Kimberly Clark Corp Com | $11,000 | – | 100 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc Com | $10,000 | – | 5 | – | 0.00% | – |
| BA | New | Boeing Co | $10,000 | – | 30 | – | 0.00% | – |
| MDT | New | Medtronic Plc Com | $8,000 | – | 89 | – | 0.00% | – |
| RH | New | Rh | $8,000 | – | 60 | – | 0.00% | – |
| UTG | New | Reaves Utility Inc Tr Com Sh Ben Int | $10,000 | – | 350 | – | 0.00% | – |
| TECL | New | Direxiondly tech bull 3x | $7,000 | – | 55 | – | 0.00% | – |
| CGC | New | Canopy Growth Corp Com | $7,000 | – | 230 | – | 0.00% | – |
| USMV | New | Ishares Min Vol Usa Etfmin vol usa etf | $7,000 | – | 123 | – | 0.00% | – |
| EBAY | New | Ebay Inc Com | $8,000 | – | 216 | – | 0.00% | – |
| HCP | New | Hcp Inc Com | $9,000 | – | 342 | – | 0.00% | – |
| WMT | New | Walmart Inc Com | $9,000 | – | 100 | – | 0.00% | – |
| GLW | New | Corning Inc Com | $7,000 | – | 270 | – | 0.00% | – |
| XLY | New | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $11,000 | – | 100 | – | 0.00% | – |
| SCCO | New | Southern Copper Corp | $10,000 | – | 203 | – | 0.00% | – |
| EWT | New | Ishares Msci Taiwan Etfmsci taiwan etf | $4,000 | – | 100 | – | 0.00% | – |
| IJK | New | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | – | 20 | – | 0.00% | – |
| MASI | New | Masimo Corp Com | $3,000 | – | 35 | – | 0.00% | – |
| IEF | New | Ishares Barclays 7 10 Yr Etfbarclays 7 10 yr | $5,000 | – | 50 | – | 0.00% | – |
| MDRIQ | New | Mcdermott Intl Inc | $6,000 | – | 308 | – | 0.00% | – |
| IVW | New | Ishares Tr S P 500 Grwts&p 500 grwt etf | $6,000 | – | 35 | – | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc Com | $6,000 | – | 60 | – | 0.00% | – |
| NEE | New | Nextera Energy Inc Com | $6,000 | – | 33 | – | 0.00% | – |
| NVS | New | Novartis A Gsponsored adr | $5,000 | – | 70 | – | 0.00% | – |
| BXMX | New | Nuveen | $4,000 | – | 300 | – | 0.00% | – |
| INSYQ | New | Insys Therapeutics Inc New | $3,000 | – | 400 | – | 0.00% | – |
| PRAA | New | Pra Group Inc | $5,000 | – | 120 | – | 0.00% | – |
| IAC | New | Iac Interactivecorp | $5,000 | – | 34 | – | 0.00% | – |
| PM | New | Philip Morris Intl Com | $5,000 | – | 60 | – | 0.00% | – |
| C | New | Citigroup Inc Com | $5,000 | – | 75 | – | 0.00% | – |
| JJN | New | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | – | 55 | – | 0.00% | – |
| CCOI | New | Cogent Communications Hldgs Com | $3,000 | – | 50 | – | 0.00% | – |
| BKR | New | Baker Hughes A Ge Co Com Cl Acl a | $3,000 | – | 100 | – | 0.00% | – |
| UGL | New | Proshares Ultra Gold Etfultra gold | $3,000 | – | 70 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc Com | $6,000 | – | 60 | – | 0.00% | – |
| RMR | New | Rmr Group Inc Com Cl Acl a | $3,000 | – | 35 | – | 0.00% | – |
| HBI | New | Hanesbrand Inc Com | $4,000 | – | 200 | – | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $3,000 | – | 60 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc Com | $4,000 | – | 150 | – | 0.00% | – |
| AFSI | New | Amtrust Financial Services Inc Com | $3,000 | – | 200 | – | 0.00% | – |
| AMGN | New | Amgen Inc Com | $4,000 | – | 20 | – | 0.00% | – |
| INDL | New | Direxion Portfolioplus Daily Ind Bul 3X Etfdaily ind bul 3x | $3,000 | – | 39 | – | 0.00% | – |
| XLU | New | Select Sector Spdr Tr Sbisbi int-utils | $3,000 | – | 50 | – | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $5,000 | – | 71 | – | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $3,000 | – | 50 | – | 0.00% | – |
| MMM | New | 3M Co Com | $5,000 | – | 23 | – | 0.00% | – |
| EXPE | New | Expedia Inc Del | $4,000 | – | 34 | – | 0.00% | – |
| VUG | New | Vanguard Growth Etfgrowth etf | $4,000 | – | 25 | – | 0.00% | – |
| VTV | New | Vanguard Value Etfvalue etf | $6,000 | – | 61 | – | 0.00% | – |
| VIPS | New | Vipshop Hldgs Ltdsponsored adr | $4,000 | – | 400 | – | 0.00% | – |
| VMW | New | Vmware Inc Com Cl A | $5,000 | – | 37 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6,000 | – | 40 | – | 0.00% | – |
| WELL | New | Welltower Inc | $3,000 | – | 40 | – | 0.00% | – |
| VICE | New | Advisorshares Tr Vicevice etf | $3,000 | – | 125 | – | 0.00% | – |
| HACK | New | Etf Managers Tr Prime Cybr Scrty Etfprime cybr scrty | $6,000 | – | 150 | – | 0.00% | – |
| IJS | New | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | – | 23 | – | 0.00% | – |
| IJJ | New | Ishares Tr S P Mc 400Vls&p mc 400vl etf | $3,000 | – | 21 | – | 0.00% | – |
| GSAT | New | Globalstar Inc | $0 | – | 250 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Inds Inc Com Cl Acl a | $2,000 | – | 55 | – | 0.00% | – |
| CWT | New | California Water Service Group Com | $2,000 | – | 60 | – | 0.00% | – |
| R | New | Ryder System Inc Com | $2,000 | – | 21 | – | 0.00% | – |
| WRK | New | Westrock Co | $2,000 | – | 40 | – | 0.00% | – |
| RY | New | Royal Bk Cda Montreal Que | $1,000 | – | 15 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 30 | – | 0.00% | – |
| EWS | New | Ishares Inc Msci Singpormsci singpor etf | $2,000 | – | 100 | – | 0.00% | – |
| SDRL | New | Seadrill | $0 | – | 100 | – | 0.00% | – |
| EOG | New | Eog Resources Inc Com | $1,000 | – | 8 | – | 0.00% | – |
| PSEC | New | Prospect Capital Corporation Com | $1,000 | – | 131 | – | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc | $0 | – | 9 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $1,000 | – | 100 | – | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a | $2,000 | – | 1,000 | – | 0.00% | – |
| AEY | New | Advantage Technologies Group Com | $0 | – | 200 | – | 0.00% | – |
| ORCL | New | Oracle Corp Com | $2,000 | – | 41 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp Com | $2,000 | – | 35 | – | 0.00% | – |
| GLOG | New | Gaslog Ltd | $2,000 | – | 100 | – | 0.00% | – |
| EDF | New | Stone Hbr Emerg Mrkts Inc Fd | $2,000 | – | 175 | – | 0.00% | – |
| NKE | New | Nike Inc Com Cl Bcl b | $1,000 | – | 8 | – | 0.00% | – |
| AIG | New | American Intl Group Inccall | $1,000 | – | 26 | – | 0.00% | – |
| SFS | New | Smart Final Stores Inc Com | $2,000 | – | 348 | – | 0.00% | – |
| CAJ | New | Canon Inc Adr Sponsoredsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| GMWSB | New | General Motors Company Warrant*w exp 07/10/201 | $1,000 | – | 31 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp Com | $32,519,000 | -6.7% | 276,758 | -17.2% | 8.30% | -13.1% |
| GS | Buy | Goldman Sachs Group Inc Com | $10,543,000 | +14.2% | 44,450 | +6.8% | 2.69% | +6.3% |
| GVA | Sell | Granite Construction Inc Com | $10,451,000 | +19.3% | 180,351 | -0.6% | 2.67% | +11.2% |
| DIS | Buy | Walt Disney Co Com | $10,346,000 | +14.1% | 104,957 | +23.0% | 2.64% | +6.3% |
| T | Buy | At T Inc Com | $10,135,000 | +114.1% | 258,753 | +106.2% | 2.58% | +99.5% |
| TGT | Buy | Target Corp | $9,789,000 | +36.0% | 165,886 | +20.5% | 2.50% | +26.7% |
| FAS | Sell | Direxion Shares Trust Dly Fin Bull New Etfdly fin bull new | $9,507,000 | -10.4% | 169,867 | -20.9% | 2.42% | -16.5% |
| FXI | Buy | Ishares China Lg Capchina lg-cap etf | $9,329,000 | +46.5% | 211,824 | +32.1% | 2.38% | +36.5% |
| GILD | Sell | Gilead Sciences Inc Com | $8,081,000 | +14.4% | 99,741 | -0.1% | 2.06% | +6.6% |
| HPT | Buy | Hospitality Properties Trust Com Sh Ben Int | $7,886,000 | +0.5% | 276,805 | +2.9% | 2.01% | -6.3% |
| XOM | Buy | Exxon Mobil Corporation Com | $7,309,000 | +5.5% | 89,155 | +3.9% | 1.86% | -1.8% |
| OHI | Sell | Omega Healthcare Investors Inc Com | $7,305,000 | -3.5% | 228,937 | -0.1% | 1.86% | -10.1% |
| AAPL | Buy | Apple Inc Com | $6,917,000 | +10.4% | 44,878 | +3.2% | 1.76% | +2.9% |
| JPM | Sell | Jp Morgan Chase Co Com | $6,789,000 | +3.9% | 71,083 | -0.6% | 1.73% | -3.2% |
| VZ | Buy | Verizon Communications Com | $6,696,000 | +19.8% | 135,305 | +8.2% | 1.71% | +11.6% |
| COP | Sell | Conocophillips Corp Com | $6,643,000 | +12.7% | 132,734 | -1.0% | 1.69% | +5.0% |
| GGN | Sell | Gamco Global Gold Ntrl Res Com Sh Ben Int | $6,571,000 | +0.8% | 1,171,317 | -1.0% | 1.68% | -6.2% |
| VXX | New | Barclays Bank Ipath S P500 Vix Etfipath s&p500 vix | $6,490,000 | – | 165,604 | – | 1.66% | – |
| IBM | Buy | Intl Business Machines Com | $6,400,000 | +2.5% | 44,113 | +8.7% | 1.63% | -4.5% |
| SLVO | Sell | Credit Suisse X Link Silver Sh Etnx link silver sh | $6,309,000 | -7.5% | 795,634 | -3.7% | 1.61% | -13.9% |
| FL | Buy | Foot Locker Inc Com | $5,793,000 | +4609.8% | 164,477 | +6473.8% | 1.48% | +4247.1% |
| TROW | Sell | Price T Rowe Group Inc Com | $5,757,000 | +21.1% | 63,508 | -0.9% | 1.47% | +12.7% |
| BAC | Buy | Bank Of America Corp Com | $5,448,000 | +12.7% | 214,992 | +7.9% | 1.39% | +5.1% |
| NFLX | Sell | Netflix Com Inc Com | $5,312,000 | +19.6% | 29,291 | -1.5% | 1.36% | +11.4% |
| BGGSQ | Sell | Briggs Stratton Corp Com | $5,157,000 | -4.3% | 219,428 | -1.8% | 1.32% | -10.8% |
| QCOM | Buy | Qualcomm Inc Com | $5,039,000 | -0.0% | 97,198 | +6.5% | 1.28% | -6.9% |
| SMG | Buy | Scotts Miracle Gro Co Com Cl Acl a | $4,999,000 | +9.0% | 51,353 | +0.1% | 1.28% | +1.5% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,992,000 | +3.4% | 59,404 | -1.0% | 1.27% | -3.7% |
| IEMG | Buy | Ishares Core Msci Emkt Etfcore msci emkt | $4,934,000 | +16913.8% | 91,328 | +15646.2% | 1.26% | +15637.5% |
| FBT | Sell | First Tr Ny Arca Biotechny arca biotech | $4,711,000 | +6.4% | 38,013 | -2.1% | 1.20% | -0.8% |
| JAZZ | Sell | Jazz Pharmaceuticals Inc Com | $4,669,000 | -6.0% | 31,922 | -0.0% | 1.19% | -12.4% |
| AMBA | Buy | Ambarella Inc Com | $4,589,000 | +11.6% | 93,633 | +10.6% | 1.17% | +4.0% |
| GLDI | Sell | Credit Suisse X Link Gold Shs Etn | $4,522,000 | -3.5% | 498,619 | -2.1% | 1.15% | -10.1% |
| KO | Sell | Coca Cola Co Com | $4,503,000 | -43.7% | 100,034 | -30.5% | 1.15% | -47.5% |
| EWG | Sell | Ishares Msci Germanymsci germany etf | $4,416,000 | +6.3% | 136,170 | -0.8% | 1.13% | -1.1% |
| CR | Buy | Crane Co Com | $4,410,000 | +533.6% | 55,134 | +528.7% | 1.12% | +489.0% |
| TSLA | Sell | Tesla Inc Com | $4,126,000 | -6.3% | 12,095 | -0.7% | 1.05% | -12.8% |
| PG | Buy | Procter Gamble Co Com | $4,121,000 | +4.7% | 45,295 | +0.3% | 1.05% | -2.5% |
| BGS | Buy | B G Foods Inc Com | $3,864,000 | +89.7% | 121,313 | +112.0% | 0.99% | +76.7% |
| HE | Sell | Hawaiian Elec Industries Com | $3,844,000 | +1.9% | 115,208 | -1.1% | 0.98% | -5.0% |
| DIV | Buy | Global X Fds Globx Supdv Us Etfglobx supdv us | $3,792,000 | +0.6% | 148,667 | +0.1% | 0.97% | -6.4% |
| KSS | Sell | Kohls Corp Com | $3,774,000 | +15.3% | 82,673 | -2.3% | 0.96% | +7.5% |
| HCP | Buy | Hcp Inc Com | $3,765,000 | -12.6% | 135,298 | +0.4% | 0.96% | -18.6% |
| CELG | Sell | Celgene Corp Com | $3,629,000 | +12.1% | 24,885 | -0.2% | 0.93% | +4.4% |
| SBUX | Buy | Starbucks Corp Com | $3,488,000 | -4.8% | 64,946 | +3.4% | 0.89% | -11.3% |
| XBI | Sell | Spdr Ftse S P Biotech Etfs&p biotech | $3,477,000 | +3.2% | 40,165 | -8.0% | 0.89% | -3.8% |
| ETW | Sell | Eaton Vance Tax Managed Com | $3,397,000 | +3.3% | 286,939 | -0.7% | 0.87% | -3.9% |
| EWT | Sell | Ishares Msci Taiwan Etfmsci taiwan etf | $3,384,000 | -0.3% | 93,728 | -1.3% | 0.86% | -7.2% |
| MGM | Sell | Mgm Resorts International Com | $3,185,000 | +3.5% | 97,743 | -0.6% | 0.81% | -3.6% |
| DXCM | Buy | Dexcom Inc Com | $2,866,000 | -32.2% | 58,571 | +1.4% | 0.73% | -36.8% |
| IDV | Buy | Ishares Intl Sel Div Etfintl sel div etf | $2,828,000 | +4.0% | 83,754 | +0.8% | 0.72% | -3.1% |
| CAVM | Sell | Cavium Inc Mrg 40 Sh 2 1757 1 7 9 18 | $2,724,000 | +5.7% | 41,305 | -0.4% | 0.70% | -1.4% |
| UAA | Buy | Under Armour Inc Com Cl Acl a | $2,652,000 | -20.9% | 160,904 | +4.5% | 0.68% | -26.4% |
| INDY | Sell | Ishares India 50 Etfindia 50 etf | $2,527,000 | -0.4% | 74,107 | -1.8% | 0.64% | -7.2% |
| DIG | Sell | Proshares Pshs Ultra O G Etf | $2,479,000 | +11.0% | 70,037 | -0.8% | 0.63% | +3.4% |
| LVS | Sell | Las Vegas Sands Corp Com | $2,442,000 | -0.2% | 38,066 | -0.6% | 0.62% | -7.0% |
| EWH | Sell | Ishares Msci Hong Kgmsci hong kg etf | $2,242,000 | +4.5% | 90,808 | -0.8% | 0.57% | -2.6% |
| ERX | Sell | Direxion Shares Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $2,186,000 | +17.1% | 72,875 | -2.1% | 0.56% | +9.2% |
| IFN | Sell | India Fd Inc Com | $2,126,000 | -6.2% | 79,370 | -5.6% | 0.54% | -12.6% |
| UNP | Buy | Union Pac Corp Com | $2,054,000 | +7.3% | 17,708 | +0.8% | 0.52% | 0.0% |
| TARO | Sell | Taro Pharmaceutical Inds Ltd Com | $1,894,000 | -1.5% | 16,805 | -2.1% | 0.48% | -8.3% |
| UGLD | Sell | Credit Suisse 1 10 R S 10 15 18 22542D3163x long gold | $1,883,000 | +4.1% | 175,072 | -3.0% | 0.48% | -3.0% |
| PSEC | Sell | Prospect Capital Corporation Com | $1,869,000 | -19.1% | 278,180 | -2.3% | 0.48% | -24.6% |
| EZA | Sell | Ishares Mscimsci sth afr etf | $1,818,000 | +1.6% | 30,950 | -1.9% | 0.46% | -5.3% |
| INDL | Sell | Direxion Portfolioplus Daily Ind Bul 3X Etf | $1,820,000 | -1.1% | 23,367 | -5.3% | 0.46% | -7.9% |
| RIO | Sell | Rio Tinto Plc Adr Sponsoredsponsored adr | $1,763,000 | +9.4% | 37,362 | -2.0% | 0.45% | +2.0% |
| COST | Buy | Costco Wholesale Corporation Com | $1,736,000 | +3.0% | 10,564 | +0.2% | 0.44% | -3.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc Com | $1,707,000 | +16.2% | 11,230 | -1.5% | 0.44% | +8.2% |
| GLD | Buy | Spdr Gold Tr Gold Shs Gold Shs Etf | $1,667,000 | +3.3% | 13,710 | +0.3% | 0.42% | -3.8% |
| BMRN | Sell | Biomarin Pharmaceutical Inc Com | $1,625,000 | +2.3% | 17,460 | -0.1% | 0.41% | -4.8% |
| BABA | Sell | Alibaba Group Hldg Ltd Adrsponsored ads | $1,553,000 | +15.6% | 8,994 | -5.7% | 0.40% | +7.6% |
| KMI | Sell | Kinder Morgan Inc Com | $1,305,000 | -3.0% | 68,055 | -3.1% | 0.33% | -9.8% |
| NRE | Buy | Northstar Realty Europe Corp Com | $1,177,000 | +5.9% | 91,892 | +4.9% | 0.30% | -1.3% |
| ENY | Sell | Guggenheim Abc 1 1 Exc 5 21 18 73936Q645gugg ca enrg inc | $1,156,000 | +2.8% | 132,575 | -2.9% | 0.30% | -4.2% |
| EDIV | Sell | Spdr S P Em Mkt Div Etfs&p em mkt div | $1,117,000 | -1.4% | 36,681 | -3.4% | 0.28% | -8.1% |
| BX | Buy | The Blackstone Group Lp Com Unit Ltd | $911,000 | +11.8% | 27,288 | +11.7% | 0.23% | +4.0% |
| GNRC | Sell | Generac Holdings Inc Com | $880,000 | +16.4% | 19,167 | -8.4% | 0.22% | +8.2% |
| EXP | Sell | Eagle Materials Inc Com | $796,000 | +15.0% | 7,463 | -0.3% | 0.20% | +7.4% |
| BIIB | Sell | Biogen Inc Com | $767,000 | +3.8% | 2,449 | -10.1% | 0.20% | -3.0% |
| ALXN | Sell | Alexion Pharmaceauticals Inc Com | $761,000 | +13.2% | 5,421 | -1.8% | 0.19% | +5.4% |
| NAT | Sell | Nordic American Tankers Ltd Com | $733,000 | -18.2% | 137,193 | -2.9% | 0.19% | -23.7% |
| IBB | Sell | Ishares Nasdaq Biotech Etfnasdaq biotech | $713,000 | -2.9% | 2,137 | -9.7% | 0.18% | -9.5% |
| BWLD | Buy | Buffalo Wild Wings Inc | $699,000 | -16.5% | 6,609 | +0.0% | 0.18% | -22.3% |
| SCCO | Sell | Southern Copper Corp Com | $660,000 | +6.5% | 16,611 | -7.2% | 0.17% | -1.2% |
| SBRA | Buy | Sabra Healthcare Com | $649,000 | +39.9% | 29,594 | +53.7% | 0.17% | +30.7% |
| IWN | Sell | Ishares Rus 2000 Val Etfrus 2000 val etf | $644,000 | +0.9% | 5,191 | -3.4% | 0.16% | -6.3% |
| MTCH | Sell | Match Group Inc Com | $504,000 | +32.6% | 21,740 | -0.7% | 0.13% | +24.0% |
| LOW | Buy | Lowes Cos Inc Com | $502,000 | +6.8% | 6,278 | +3.7% | 0.13% | -0.8% |
| CSQ | Sell | Calamos Strg Ttl Return Fd | $495,000 | +0.6% | 40,845 | -2.6% | 0.13% | -6.7% |
| BRZU | Sell | Direxion Shs Etf Tr Brz Bl 3Xbrz bl 3x sh new | $491,000 | +64.2% | 10,684 | -7.0% | 0.12% | +52.4% |
| EFV | New | Ishares Eafe Value Etfeafe value etf | $468,000 | – | 8,574 | – | 0.12% | – |
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $459,000 | +2.9% | 479 | -2.4% | 0.12% | -4.1% |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $445,000 | +3.2% | 457 | -1.5% | 0.11% | -3.4% |
| ABBV | Buy | Abbvie Inc Com | $421,000 | +23.1% | 4,743 | +0.7% | 0.11% | +13.8% |
| TWTR | Sell | Twitter Inc Com | $388,000 | -6.3% | 23,004 | -0.6% | 0.10% | -12.4% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $361,000 | +86.1% | 4,503 | +85.9% | 0.09% | +73.6% |
| APU | Buy | Amerigas Partners Lp Unit L P Intunit l p int | $362,000 | +22.3% | 8,050 | +22.9% | 0.09% | +13.6% |
| NKE | Sell | Nike Inccl b | $274,000 | -17.5% | 5,293 | -5.9% | 0.07% | -23.1% |
| CSCO | Buy | Cisco Systems Inc Com | $259,000 | +45.5% | 7,687 | +34.8% | 0.07% | +34.7% |
| XLF | Buy | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $230,000 | +4500.0% | 8,877 | +4338.5% | 0.06% | +5800.0% |
| MSFT | Buy | Microsoft Corp Com | $232,000 | +57.8% | 3,119 | +46.4% | 0.06% | +47.5% |
| TXN | Buy | Texas Instruments Inc Com | $225,000 | +28.6% | 2,506 | +10.2% | 0.06% | +18.8% |
| WFC | Buy | Wells Fargo Co Com | $223,000 | +36.0% | 4,043 | +36.3% | 0.06% | +26.7% |
| GOF | New | Guggenheim Strategic Opp Fund Com Sbi | $213,000 | – | 10,000 | – | 0.05% | – |
| BIB | Sell | Proshares Pshs Ult Nasb Etf | $212,000 | -95.7% | 3,458 | -96.2% | 0.05% | -96.0% |
| HD | Buy | Home Depot Inc Com | $202,000 | +14.1% | 1,234 | +6.7% | 0.05% | +8.3% |
| VCIT | New | Vanguard Int Term Corp Etfint-term corp | $175,000 | – | 1,987 | – | 0.04% | – |
| UCO | Sell | Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 | $172,000 | -7.0% | 9,650 | -22.5% | 0.04% | -13.7% |
| CINF | Buy | Cincinnati Financial Corp Com | $170,000 | +32.8% | 2,219 | +26.1% | 0.04% | +22.9% |
| IEF | Buy | Ishares Barclaysbarclays 7 10 yr | $161,000 | 0.0% | 1,515 | +0.5% | 0.04% | -6.8% |
| UA | Sell | Under Armour Inc Com Cl Ccl c | $150,000 | -30.9% | 9,980 | -7.3% | 0.04% | -35.6% |
| AMZN | Buy | Amazon Com Inc | $125,000 | +17.9% | 130 | +18.2% | 0.03% | +10.3% |
| JNJ | Buy | Johnson Johnson Com | $102,000 | +59.4% | 781 | +61.0% | 0.03% | +44.4% |
| EPAM | Sell | Epam Systems Inc Com | $95,000 | -4.0% | 1,080 | -8.5% | 0.02% | -11.1% |
| MBB | New | Ishares Mbs Etfmbs etf | $94,000 | – | 877 | – | 0.02% | – |
| PFE | Buy | Pfizer Inc Com | $92,000 | +300.0% | 2,569 | +277.2% | 0.02% | +283.3% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $90,000 | +60.7% | 1,320 | +53.5% | 0.02% | +53.3% |
| KMB | Buy | Kimberly Clark Corp Com | $78,000 | -7.1% | 659 | +1.4% | 0.02% | -13.0% |
| MO | Buy | Altria Group Inc Com | $76,000 | +1800.0% | 1,197 | +2076.4% | 0.02% | +1800.0% |
| PSX | Sell | Phillips 66 Com | $65,000 | -55.5% | 709 | -59.9% | 0.02% | -57.5% |
| INTC | Buy | Intel Corp Com | $65,000 | +364.3% | 1,712 | +302.8% | 0.02% | +325.0% |
| CHI | Buy | Calamos Convertible Oppsh ben int | $61,000 | +3.4% | 5,331 | +1.2% | 0.02% | 0.0% |
| IYLD | Buy | Ishares Mrngstr Inc Etfmrngstr inc etf | $61,000 | +1.7% | 2,355 | +1.0% | 0.02% | 0.0% |
| NSC | Buy | Norfolk Southern Corp Com | $57,000 | +850.0% | 434 | +768.0% | 0.02% | +650.0% |
| CCL | New | Carnival Corpunit 99/99/9999 | $54,000 | – | 838 | – | 0.01% | – |
| GD | New | General Dynamics Corp Com | $56,000 | – | 270 | – | 0.01% | – |
| BLK | New | Blackrock Inc Com | $50,000 | – | 112 | – | 0.01% | – |
| YYY | Buy | Exchange Traded Concepts Trust | $51,000 | +2.0% | 2,584 | +1.0% | 0.01% | -7.1% |
| GE | Buy | General Electric Co Com | $48,000 | +860.0% | 2,003 | +901.5% | 0.01% | +1100.0% |
| DSU | New | Blackrock Debt Strategies Fd I Com | $49,000 | – | 4,200 | – | 0.01% | – |
| CLNS | Sell | Colony Northstar Inc Cl A | $47,000 | -23.0% | 3,730 | -14.1% | 0.01% | -29.4% |
| NMFC | Buy | New Mountain Finance Corp Com | $43,000 | 0.0% | 2,991 | +1.5% | 0.01% | -8.3% |
| MRK | New | Merck Co Inc Com | $39,000 | – | 613 | – | 0.01% | – |
| IYF | Sell | Ishares U S Finls Etfu.s. finls etf | $39,000 | -4.9% | 352 | -7.9% | 0.01% | -9.1% |
| DBL | Buy | Doubleline Opportunistic Cr Fd Com | $38,000 | -2.6% | 1,562 | +2.0% | 0.01% | -9.1% |
| CCI | Buy | Crown Castle Intl Corp Com | $37,000 | +48.0% | 368 | +47.8% | 0.01% | +28.6% |
| DEO | New | Diageo Plc Adr Sponsoredspon adr new | $34,000 | – | 255 | – | 0.01% | – |
| EDC | Sell | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $34,000 | +17.2% | 320 | -7.2% | 0.01% | +12.5% |
| STX | New | Seagate Technology Com | $35,000 | – | 1,061 | – | 0.01% | – |
| BIF | New | Boulder Growth Income Fund Com | $30,000 | – | 2,900 | – | 0.01% | – |
| EMD | New | Western Asset Emerging Com | $33,000 | – | 2,100 | – | 0.01% | – |
| IAE | New | Voya Asia Pacific Com | $31,000 | – | 2,900 | – | 0.01% | – |
| CA | New | Ca Incorporated Csh Mrg 44 50 Sh 11 6 18 | $31,000 | – | 920 | – | 0.01% | – |
| IGA | New | Voya Global Adv Prem Opp Com | $32,000 | – | 2,800 | – | 0.01% | – |
| LLY | New | Eli Lilly Co Com | $31,000 | – | 364 | – | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway Inc Del Com Cl Bcl b new | $33,000 | +312.5% | 178 | +256.0% | 0.01% | +300.0% |
| NHS | New | Neuberger Berman Com | $32,000 | – | 2,600 | – | 0.01% | – |
| USMV | Buy | Ishares Min Vol Usa Etfmin vol usa etf | $32,000 | +6.7% | 626 | +0.5% | 0.01% | 0.0% |
| AHGP | New | Alliance Holdings Gp 1 4781811610 1 Exc 6 1 18 | $33,000 | – | 1,200 | – | 0.01% | – |
| PM | New | Philip Morris Intl Com | $27,000 | – | 245 | – | 0.01% | – |
| DWDP | New | Dowdupont Inc Com | $28,000 | – | 400 | – | 0.01% | – |
| PAYX | New | Paychex Inc Com | $28,000 | – | 459 | – | 0.01% | – |
| GIS | New | General Mills Inc Com | $29,000 | – | 562 | – | 0.01% | – |
| HAS | New | Hasbro Inc Com | $26,000 | – | 265 | – | 0.01% | – |
| PYPL | Buy | Paypal Hldgs Inc Com | $26,000 | +23.8% | 407 | +1.8% | 0.01% | +16.7% |
| PEP | Buy | Pepsico Inc Com | $27,000 | +125.0% | 238 | +138.0% | 0.01% | +133.3% |
| BTI | New | British American Tobacco Plc Adr Sponsoredsponsored adr | $23,000 | – | 365 | – | 0.01% | – |
| NEU | New | Newmarket Corp Com | $25,000 | – | 58 | – | 0.01% | – |
| SPY | New | Spdr S P 500 Tr Unit Etftr unit | $25,000 | – | 100 | – | 0.01% | – |
| F | Buy | Ford Motor Com | $22,000 | +633.3% | 1,841 | +597.3% | 0.01% | +500.0% |
| PHYS | New | Sprott Physical Gold Trust Unitunit | $25,000 | – | 2,405 | – | 0.01% | – |
| LMT | Buy | Lockheed Martin Com | $22,000 | +120.0% | 72 | +105.7% | 0.01% | +100.0% |
| CVS | Buy | Cvs Health Corporation Com | $24,000 | +380.0% | 299 | +398.3% | 0.01% | +500.0% |
| BMY | Buy | Bristol Myers Squibb Com | $21,000 | +110.0% | 325 | +85.7% | 0.01% | +66.7% |
| EPD | New | Enterprise Products Partners Com | $20,000 | – | 750 | – | 0.01% | – |
| VLO | Buy | Valero Energy Corp Com | $20,000 | +25.0% | 255 | +8.1% | 0.01% | +25.0% |
| DUK | New | Duke Energy Holdings Corp Com | $19,000 | – | 224 | – | 0.01% | – |
| QQQ | Sell | Powershares Qqq Trust N C 6 4 18 46090E103unit ser 1 | $19,000 | -40.6% | 130 | -44.4% | 0.01% | -44.4% |
| PAYC | Sell | Paycom Software Inc Com | $21,000 | -12.5% | 275 | -21.4% | 0.01% | -28.6% |
| GHY | New | Prudential N C 6 11 18 69346J106 | $18,000 | – | 1,200 | – | 0.01% | – |
| JRI | New | Nuveen Real Asset Com | $18,000 | – | 1,002 | – | 0.01% | – |
| AWF | New | Alliancebernstein Gbl Inc Com | $17,000 | – | 1,300 | – | 0.00% | – |
| LYB | Buy | Lyondellbasell Industries Com | $15,000 | +150.0% | 153 | +131.8% | 0.00% | +100.0% |
| D | New | Dominion Energy Inc Com | $15,000 | – | 190 | – | 0.00% | – |
| XLV | Buy | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $17,000 | +41.7% | 208 | +38.7% | 0.00% | +33.3% |
| DHF | New | Dreyfus High Yield Strat Fd Sh Ben Intsh ben int | $16,000 | – | 4,500 | – | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc Com | $10,000 | 0.0% | 851 | +2.4% | 0.00% | 0.0% |
| NEE | New | Nextera Energy Inc Com | $13,000 | – | 88 | – | 0.00% | – |
| BB | New | Blackberry Ltd | $11,000 | – | 1,000 | – | 0.00% | – |
| PSLV | New | Sprott Phys Silver Tr Unittr unit | $10,000 | – | 1,600 | – | 0.00% | – |
| DDD | New | 3 D Sys Corp Del | $11,000 | – | 800 | – | 0.00% | – |
| VIPS | Sell | Vipshops Holdings Ltd Adrsponsored adr | $10,000 | -23.1% | 1,100 | -8.3% | 0.00% | -25.0% |
| ABT | New | Abbott Labs Com | $13,000 | – | 252 | – | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $6,000 | – | 100 | – | 0.00% | – |
| AKRXQ | New | Akorn Inc Com | $7,000 | – | 200 | – | 0.00% | – |
| AMGN | New | Amgen Inc Com | $6,000 | – | 31 | – | 0.00% | – |
| BBT | New | Bb T Corporation Com | $7,000 | – | 155 | – | 0.00% | – |
| BKR | New | Baker Hughes A Ge Co Com Cl Acl a | $7,000 | – | 200 | – | 0.00% | – |
| TNA | Sell | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $9,000 | -67.9% | 138 | -72.5% | 0.00% | -75.0% |
| EBAY | Buy | Ebay Inc Com | $8,000 | +60.0% | 216 | +44.0% | 0.00% | +100.0% |
| ESRX | Buy | Express Scripts Holding Co Com | $7,000 | +16.7% | 105 | +5.0% | 0.00% | 0.0% |
| GM | New | General Motors Company Com | $8,000 | – | 204 | – | 0.00% | – |
| HON | New | Honeywell International Inc Com | $7,000 | – | 50 | – | 0.00% | – |
| LOGM | Sell | Logmein Inc Com | $6,000 | -96.7% | 50 | -97.1% | 0.00% | -96.0% |
| PETS | New | Petmed Express Inc | $7,000 | – | 200 | – | 0.00% | – |
| New | Prospect Capital Corporation Senior Note Convertiblenote 5.750% 3/1 | $8,000 | – | 8 | – | 0.00% | – | |
| PRU | New | Prudential Financial Inc Com | $8,000 | – | 73 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc Adr Sponsoredspon adr b | $8,000 | – | 129 | – | 0.00% | – |
| MDT | New | Medtronic Plc Com | $9,000 | – | 121 | – | 0.00% | – |
| NAO | New | Nordic Amern Offshore Ltd Com | $6,000 | – | 4,061 | – | 0.00% | – |
| New | Bioverativ Inc | $5,000 | – | 84 | – | 0.00% | – | |
| MXIM | New | Maxim Integrated Prods Inc Com | $2,000 | – | 50 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co Com | $3,000 | – | 36 | – | 0.00% | – |
| C | New | Citigroup Inc Com | $5,000 | – | 75 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Inc Com | $2,000 | – | 16 | – | 0.00% | – |
| ORCL | New | Oracle Corp Com | $2,000 | – | 41 | – | 0.00% | – |
| VTR | New | Ventas Inc Com | $3,000 | – | 39 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Inds Inc Com Cl Acl a | $2,000 | – | 55 | – | 0.00% | – |
| ENB | New | Enbridge Inc Com | $3,000 | – | 83 | – | 0.00% | – |
| NVS | New | Novartis Ag Adr Sponsoredsponsored adr | $2,000 | – | 18 | – | 0.00% | – |
| TRGP | Buy | Targa Resources Corp Com | $2,000 | 0.0% | 41 | +17.1% | 0.00% | 0.0% |
| QCP | Sell | Quality Care Properties Inc Csh Mrg 20 75 Sh 7 27 18 | $3,000 | -72.7% | 180 | -70.0% | 0.00% | -66.7% |
| APD | New | Air Products And Chemicals Inc Com | $3,000 | – | 22 | – | 0.00% | – |
| CB | New | Chubb Ltd Com | $2,000 | – | 15 | – | 0.00% | – |
| WEC | New | Wec Energy Group Inc Com | $3,000 | – | 55 | – | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $5,000 | – | 71 | – | 0.00% | – |
| CWT | New | California Water Service Group Com | $2,000 | – | 60 | – | 0.00% | – |
| MMM | New | 3M Co Com | $5,000 | – | 23 | – | 0.00% | – |
| WMB | New | Williams Cos Inc Com | $2,000 | – | 64 | – | 0.00% | – |
| WPZ | New | Williams Partners Lp 1 494 1 Exc 8 13 18 969457100 | $3,000 | – | 84 | – | 0.00% | – |
| SRE | New | Sempra Energy Com | $2,000 | – | 20 | – | 0.00% | – |
| SNAP | Buy | Snap Inc Com Cl Acl a | $5,000 | +66.7% | 357 | +138.0% | 0.00% | 0.0% |
| DXC | New | Dxc Technology Company Com | $2,000 | – | 25 | – | 0.00% | – |
| FAST | New | Fastenal Co Com | $2,000 | – | 53 | – | 0.00% | – |
| WTM | New | White Mountain Insurance Com | $2,000 | – | 2 | – | 0.00% | – |
| RTN | New | Raytheon Co Com | $1,000 | – | 8 | – | 0.00% | – |
| O | New | Realty Income Corporation Com | $1,000 | – | 22 | – | 0.00% | – |
| UTGRT | New | Reaves Utility Inc Tr Rightright 10/04/2017 | $0 | – | 501 | – | 0.00% | – |
| GPK | New | Graphic Packaging Corp Com | $1,000 | – | 47 | – | 0.00% | – |
| RHI | New | Robert Half Intl Inc Com | $0 | – | 7 | – | 0.00% | – |
| FTV | New | Fortive Corp Com | $1,000 | – | 11 | – | 0.00% | – |
| FMC | New | F M C Corp Com | $0 | – | 5 | – | 0.00% | – |
| ENS | New | Enersys Inc Com | $1,000 | – | 8 | – | 0.00% | – |
| EGN | New | Energen Corp 6442 1 Exc 11 30 18 25278X109 | $1,000 | – | 13 | – | 0.00% | – |
| SNY | New | Sanofi Adr Sponsoredsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| SNI | New | Scripps Networks Interactive Mrg 65 82 1 1 0584 1 3 7 18 | $0 | – | 5 | – | 0.00% | – |
| DFS | New | Discover Finl Svcs Com | $0 | – | 6 | – | 0.00% | – |
| FANG | New | Diamondback Energy Inc Com | $1,000 | – | 6 | – | 0.00% | – |
| DVA | New | Davita Inc Com | $0 | – | 6 | – | 0.00% | – |
| SPR | New | Spirit Aerosystems Com Cl A | $1,000 | – | 7 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc Com | $1,000 | – | 9 | – | 0.00% | – |
| CMCSA | New | Comcast Corp Com Cl Acl a | $1,000 | – | 18 | – | 0.00% | – |
| SWK | New | Stanley Black Decker Inc Com | $1,000 | – | 6 | – | 0.00% | – |
| STT | New | State Street Corp Com | $1,000 | – | 7 | – | 0.00% | – |
| SYMC | New | Symantec Corp Com | $1,000 | – | 22 | – | 0.00% | – |
| SYF | New | Synchrony Finl Com | $0 | – | 11 | – | 0.00% | – |
| XEC | New | Cimarex Energy Co Com | $1,000 | – | 7 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc Com | $1,000 | – | 9 | – | 0.00% | – |
| COF | New | Capital One Finl Corp Com | $1,000 | – | 13 | – | 0.00% | – |
| TXT | New | Textron Inc Com | $1,000 | – | 10 | – | 0.00% | – |
| TMK | New | Torchmark Corp Com | $1,000 | – | 7 | – | 0.00% | – |
| TRV | New | The Travelers Companies Inc Com | $1,000 | – | 8 | – | 0.00% | – |
| CRH | New | Crh Plc Adr Sponsoredadr | $0 | – | 11 | – | 0.00% | – |
| CI | New | Cigna Corp Com | $1,000 | – | 6 | – | 0.00% | – |
| BC | New | Brunswick Corp Com | $1,000 | – | 18 | – | 0.00% | – |
| UTX | New | United Tech Corp Com | $1,000 | – | 11 | – | 0.00% | – |
| UNH | New | Unitedhealth Group Inc Com | $1,000 | – | 7 | – | 0.00% | – |
| WRB | New | Berkley W R Corp Com | $1,000 | – | 18 | – | 0.00% | – |
| ARW | New | Arrow Electronic Inc Com | $1,000 | – | 14 | – | 0.00% | – |
| ANTM | Sell | Anthem Inc Com | $1,000 | -92.3% | 7 | -89.9% | 0.00% | -100.0% |
| ANDV | New | Andeavor 1 6268 1 Exc 19 79 Sh 10 1 18 | $1,000 | – | 11 | – | 0.00% | – |
| VSM | New | Versum Matls Inc Com | $0 | – | 12 | – | 0.00% | – |
| APC | New | Anadarko Petrol Corp Com | $0 | – | 9 | – | 0.00% | – |
| AME | New | Ametek Inc Com | $1,000 | – | 12 | – | 0.00% | – |
| AIG | New | American Intl Group Inc Com | $1,000 | – | 20 | – | 0.00% | – |
| WBC | New | Wabco Holdings Inc Com | $1,000 | – | 4 | – | 0.00% | – |
| ALL | New | Allstate Corp Com | $1,000 | – | 13 | – | 0.00% | – |
| WRD | New | Wildhorse Resource Dev Corp Com | $0 | – | 25 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcare Sol Inc Com | $0 | – | 20 | – | 0.00% | – |
| AFL | New | Aflac Inc Com | $1,000 | – | 17 | – | 0.00% | – |
| ADS | New | Alliance Datasys Corp Com | $1,000 | – | 4 | – | 0.00% | – |
| AON | New | Aon Plc Com Cl A | $1,000 | – | 8 | – | 0.00% | – |
| Y | New | Alleghany Corp Del Com | $1,000 | – | 1 | – | 0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -75 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc Com | $1,000 | – | 7 | – | 0.00% | – |
| ON | New | On Semiconductor Corp Com | $1,000 | – | 64 | – | 0.00% | – |
| PPG | New | Ppg Industries Inc Com | $1,000 | – | 6 | – | 0.00% | – |
| PE | New | Parsley Energy Inc Com Cl Acl a | $1,000 | – | 27 | – | 0.00% | – |
| MAS | New | Masco Corp Com | $0 | – | 12 | – | 0.00% | – |
| MMC | New | Marsh Mclennan Cos Inc Com | $1,000 | – | 16 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp Com | $0 | – | 35 | – | 0.00% | – |
| L | New | Loews Corp Com | $1,000 | – | 31 | – | 0.00% | – |
| LDOS | New | Leidos Hldgs Inc Com | $0 | – | 7 | – | 0.00% | – |
| LEA | New | Lear Corporation Partn Com | $1,000 | – | 5 | – | 0.00% | – |
| LH | New | Laboratory Corp Of America Com | $1,000 | – | 8 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co Com | $0 | – | 2 | – | 0.00% | – |
| JBL | New | Jabil Inc Com | $1,000 | – | 42 | – | 0.00% | – |
| IPG | New | Interpublic Group Cos Inc Com | $1,000 | – | 49 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc Com | $1,000 | – | 10 | – | 0.00% | – |
| IAC | New | Iac Interactivecorp Com | $1,000 | – | 9 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc Com | $1,000 | – | 75 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $1,000 | – | 100 | – | 0.00% | – |
| HKRSQ | New | Halcon Resources Corp Com | $0 | – | 54 | – | 0.00% | – |
| PSA | New | Public Storage Com | $1,000 | – | 4 | – | 0.00% | – |
| QRVO | New | Qorvo Inc Com | $1,000 | – | 19 | – | 0.00% | – |
| HPQ | New | Hp Inc Com | $1,000 | – | 62 | – | 0.00% | – |
| RSPP | New | Rsp Permian Inc 32 1 Exc 7 19 18 20605P101 | $0 | – | 13 | – | 0.00% | – |
| RJF | New | Raymond James Financial Inc Com | $1,000 | – | 10 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings Plc Com | $1,000 | – | 15 | – | 0.00% | – |
| AL | New | Air Lease Corp Com Cl Acl a | $1,000 | – | 25 | – | 0.00% | – |
| TEL | New | Te Connectivity Ltd Com | $1,000 | – | 17 | – | 0.00% | – |
| AEY | New | Advantage Technologies Group Com | $0 | – | 200 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc Com | $1,000 | – | 9 | – | 0.00% | – |
| FLEX | New | Flex Ltd Comord | $1,000 | – | 59 | – | 0.00% | – |
| MET | New | Metlife Inc Com | $1,000 | – | 15 | – | 0.00% | – |
| NEOT | Exit | Neothetics Inc | $0 | – | -1,234 | – | 0.00% | – |
| TYO | Exit | Direxion Shares Trust 7 10Yr Tres Bear Etf7 10yr tres bear | $0 | – | -75 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co Com | $1,000 | – | 21 | – | 0.00% | – |
| NTES | New | Netease Inc Adr Sponsoredsponsored adr | $1,000 | – | 3 | – | 0.00% | – |
| NAVI | New | Navient Corp Com | $1,000 | – | 40 | – | 0.00% | – |
| MSCC | New | Microsemi Corp Csh | $1,000 | – | 10 | – | 0.00% | – |
| MFGP | New | Micro Focus International Plc Adr Sponsoredspon adr new | $0 | – | 13 | – | 0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -100 | – | -0.00% | – |
| KBE | Exit | Spdr Ftse S P Bk Etfs&p bk etf | $0 | – | -83 | – | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -25 | – | -0.00% | – |
| DRR | Exit | Morgan Stanley Shrt Eur Etn20shrt eur etn20 | $0 | – | -75 | – | -0.00% | – |
| PANW | Exit | Palo Alto Networks Com | $0 | – | -25 | – | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs Inc Com | $0 | – | -200 | – | -0.00% | – |
| LUMN | Exit | Centurylink Inc Com | $0 | – | -125 | – | -0.00% | – |
| EUO | Exit | Proshares Ultrashrt Euro Etfultrashrt euro | $0 | – | -100 | – | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trust Sbi Int Utils Etfsbi int-utils | $0 | – | -100 | – | -0.00% | – |
| FDN | Exit | First Trust Dj Internt Idx Etfdj internt idx | $0 | – | -83 | – | -0.00% | – |
| UPW | Exit | Proshares Pshs Ultra Util Etf | $0 | – | -209 | – | -0.00% | – |
| THQ | Exit | Tekla Healthcare Opportunit Fd | $0 | – | -356 | – | -0.00% | – |
| BIVV | Exit | Bioveratic | $0 | – | -96 | – | -0.00% | – |
| IWO | Exit | Ishares Rus 2000 Grw Etfrus 2000 grw etf | $0 | – | -43 | – | -0.00% | – |
| TTMI | Exit | Ttm Technologies Inc Com | $0 | – | -500 | – | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -200 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Matls Inc Com | $0 | – | -50 | – | -0.00% | – |
| IWP | Exit | Ishares Rus Md Cp Gr Etfrus md cp gr etf | $0 | – | -91 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -340 | – | -0.01% | – |
| TECL | Exit | Direxion Shares Trust Dly Tech Bull 3X Etfdly tech bull 3x | $0 | – | -300 | – | -0.01% | – |
| XRT | Exit | Spdr Series Trust S P Retails&p retail etf | $0 | – | -2,000 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,000 | – | -0.07% | – |
| EXPE | Exit | Expedia Inc Del | $0 | – | -6,279 | – | -0.26% | – |
| MORE | Exit | Monogram Residential Tr Inc | $0 | – | -110,819 | – | -0.30% | – |
| VXX | Exit | Barclays Bk Plc Ipath S P500ipath s&p500 vix | $0 | – | -622,292 | – | -2.17% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp New | $34,866,000 | – | 334,188 | – | 9.55% | – |
| FAS | New | Direxiondly fin bull new | $10,611,000 | – | 214,850 | – | 2.90% | – |
| GS | New | Goldman Sachs Group Inc | $9,235,000 | – | 41,618 | – | 2.53% | – |
| DIS | New | Disney Walt Co | $9,066,000 | – | 85,323 | – | 2.48% | – |
| GVA | New | Granite Constr Inc | $8,757,000 | – | 181,524 | – | 2.40% | – |
| KO | New | Coca Cola Co | $7,998,000 | – | 144,028 | – | 2.19% | – |
| VXX | New | Barclays Bk Plc Ipath S P500ipath s&p500 vix | $7,940,000 | – | 622,292 | – | 2.17% | – |
| HPT | New | Hospitality Pptys Tr | $7,845,000 | – | 269,125 | – | 2.15% | – |
| OHI | New | Omega Healthcare Invs Inc | $7,571,000 | – | 229,278 | – | 2.07% | – |
| TGT | New | Target Corp | $7,200,000 | – | 137,688 | – | 1.97% | – |
| GILD | New | Gilead Sciences Inc | $7,064,000 | – | 99,807 | – | 1.93% | – |
| XOM | New | Exxon Mobil Corp | $6,930,000 | – | 85,839 | – | 1.90% | – |
| SLVO | New | Credit Suisse Nassau Brh X Link Silverx link silver sh | $6,823,000 | – | 826,074 | – | 1.87% | – |
| JPM | New | Jpmorgan Chase Co | $6,534,000 | – | 71,490 | – | 1.79% | – |
| GGN | New | Gamco Global Gold Nat Res | $6,521,000 | – | 1,183,563 | – | 1.79% | – |
| FXI | New | Ishares Tr China Lg Capchina lg-cap etf | $6,369,000 | – | 160,378 | – | 1.74% | – |
| AAPL | New | Apple Inc | $6,263,000 | – | 43,490 | – | 1.72% | – |
| IBM | New | International Business Machs | $6,243,000 | – | 40,582 | – | 1.71% | – |
| COP | New | Conocophillips | $5,893,000 | – | 134,055 | – | 1.61% | – |
| VZ | New | Verizon Communications Inc | $5,587,000 | – | 125,107 | – | 1.53% | – |
| BGGSQ | New | Briggs Stratton Corp | $5,387,000 | – | 223,507 | – | 1.48% | – |
| QCOM | New | Qualcomm Inc | $5,040,000 | – | 91,272 | – | 1.38% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $4,966,000 | – | 31,933 | – | 1.36% | – |
| BIB | New | Proshares Tr Pshs Ult | $4,898,000 | – | 91,730 | – | 1.34% | – |
| BAC | New | Bank Amer Corp | $4,833,000 | – | 199,211 | – | 1.32% | – |
| DES | New | Wisdomtree Tr Smallcapus smallcap divd | $4,827,000 | – | 59,983 | – | 1.32% | – |
| TROW | New | Price T Rowe Group Inc | $4,754,000 | – | 64,056 | – | 1.30% | – |
| T | New | At T Inc | $4,734,000 | – | 125,472 | – | 1.30% | – |
| GLDI | New | Credit Suisse Nassau Brh X Link Gold | $4,687,000 | – | 509,498 | – | 1.28% | – |
| SMG | New | Scotts Miracle Gro Cocl a | $4,588,000 | – | 51,291 | – | 1.26% | – |
| NFLX | New | Netflix Inc | $4,442,000 | – | 29,729 | – | 1.22% | – |
| FBT | New | First Tr Ny Arca Biotechny arca biotech | $4,428,000 | – | 38,825 | – | 1.21% | – |
| TSLA | New | Tesla Mtrs Inc | $4,404,000 | – | 12,179 | – | 1.21% | – |
| HCP | New | Hcp Inc | $4,308,000 | – | 134,805 | – | 1.18% | – |
| DXCM | New | Dexcom Inc | $4,226,000 | – | 57,765 | – | 1.16% | – |
| EWG | New | Ishares Msci Germanymsci germany etf | $4,155,000 | – | 137,270 | – | 1.14% | – |
| AMBA | New | Ambarella Inc | $4,112,000 | – | 84,695 | – | 1.13% | – |
| PG | New | Procter And Gamble Co | $3,937,000 | – | 45,175 | – | 1.08% | – |
| HE | New | Hawaiian Elec Industries | $3,771,000 | – | 116,454 | – | 1.03% | – |
| DIV | New | Global X Fds Globx Supdvglobx supdv us | $3,771,000 | – | 148,517 | – | 1.03% | – |
| VFC | New | V F Corp | $3,718,000 | – | 64,545 | – | 1.02% | – |
| SBUX | New | Starbucks Corp | $3,662,000 | – | 62,806 | – | 1.00% | – |
| EWT | New | Ishares Inc Msci Taiwanmsci taiwan etf | $3,395,000 | – | 94,946 | – | 0.93% | – |
| XBI | New | Spdr Series Trust S P Biotechs&p biotech | $3,369,000 | – | 43,653 | – | 0.92% | – |
| UAA | New | Under Armour Inccl a | $3,351,000 | – | 153,989 | – | 0.92% | – |
| ETW | New | Eaton Vance Txmgd Gl Buywr O | $3,289,000 | – | 289,003 | – | 0.90% | – |
| KSS | New | Kohls Corp | $3,272,000 | – | 84,605 | – | 0.90% | – |
| CELG | New | Celgene Corp | $3,238,000 | – | 24,935 | – | 0.89% | – |
| MGM | New | Mgm Resorts International | $3,076,000 | – | 98,297 | – | 0.84% | – |
| IDV | New | Ishares Tr Intl Sel Divintl sel div etf | $2,718,000 | – | 83,064 | – | 0.74% | – |
| CAVM | New | Cavium Inc | $2,576,000 | – | 41,455 | – | 0.70% | – |
| INDY | New | Ishares India 50india 50 etf | $2,537,000 | – | 75,491 | – | 0.70% | – |
| LVS | New | Las Vegas Sands Corp | $2,446,000 | – | 38,281 | – | 0.67% | – |
| PSEC | New | Prospect Capital Corporation | $2,311,000 | – | 284,663 | – | 0.63% | – |
| IFN | New | India Fd Inc | $2,266,000 | – | 84,050 | – | 0.62% | – |
| DIG | New | Proshares Tr Pshs Ultra | $2,233,000 | – | 70,637 | – | 0.61% | – |
| EWH | New | Ishares Msci Hong Kgmsci hong kg etf | $2,145,000 | – | 91,558 | – | 0.59% | – |
| BGS | New | B G Foods Inc New | $2,037,000 | – | 57,231 | – | 0.56% | – |
| TARO | New | Taro Pharmaceutical Inds Ltd | $1,923,000 | – | 17,164 | – | 0.53% | – |
| UNP | New | Union Pac Corp | $1,914,000 | – | 17,572 | – | 0.52% | – |
| ERX | New | Direxiondly enrgy bull3x | $1,866,000 | – | 74,475 | – | 0.51% | – |
| INDL | New | Direxion | $1,841,000 | – | 24,662 | – | 0.50% | – |
| UGLD | New | Credit Suisse Nassau Brh 3X Long3x long gold | $1,809,000 | – | 180,533 | – | 0.50% | – |
| EZA | New | Ishares Msci Sth Afrmsci sth afr etf | $1,790,000 | – | 31,550 | – | 0.49% | – |
| COST | New | Costco Whsl Corp New | $1,685,000 | – | 10,538 | – | 0.46% | – |
| GLD | New | Spdr Gold Trust Gold | $1,613,000 | – | 13,666 | – | 0.44% | – |
| RIO | New | Rio Tinto Plcsponsored adr | $1,612,000 | – | 38,109 | – | 0.44% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,588,000 | – | 17,480 | – | 0.44% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,469,000 | – | 11,400 | – | 0.40% | – |
| KMI | New | Kinder Morgan Inc Del | $1,346,000 | – | 70,251 | – | 0.37% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $1,344,000 | – | 9,537 | – | 0.37% | – |
| EDIV | New | Spdr Indexs&p em mkt div | $1,133,000 | – | 37,981 | – | 0.31% | – |
| ENY | New | Claymore Exchange Trd Fd Tr Gugg Ca Enrggugg ca enrg inc | $1,124,000 | – | 136,575 | – | 0.31% | – |
| NRE | New | Northstar Realty Europe Corp | $1,111,000 | – | 87,630 | – | 0.30% | – |
| MORE | New | Monogram Residential Tr Inc | $1,076,000 | – | 110,819 | – | 0.30% | – |
| EXPE | New | Expedia Inc Del | $935,000 | – | 6,279 | – | 0.26% | – |
| NAT | New | Nordic American Tankers Limi | $896,000 | – | 141,254 | – | 0.24% | – |
| BWLD | New | Buffalo Wild Wings Inc | $837,000 | – | 6,606 | – | 0.23% | – |
| BX | New | The Blackstone Group Lp Com Unit Ltd | $815,000 | – | 24,440 | – | 0.22% | – |
| IEP | New | Icahn Enterprises Depositary Unitdepositary unit | $800,000 | – | 15,490 | – | 0.22% | – |
| GNRC | New | Generac Hldgs Inc | $756,000 | – | 20,932 | – | 0.21% | – |
| BIIB | New | Biogen Inc | $739,000 | – | 2,723 | – | 0.20% | – |
| IBB | New | Ishares Tr Nasdq Biotecnasdq biotec etf | $734,000 | – | 2,367 | – | 0.20% | – |
| CR | New | Crane Co | $696,000 | – | 8,770 | – | 0.19% | – |
| EXP | New | Eagle Materials Inc | $692,000 | – | 7,488 | – | 0.19% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $672,000 | – | 5,521 | – | 0.18% | – |
| IWN | New | Ishares Tr Rus 2000 Valrus 2000 val etf | $638,000 | – | 5,371 | – | 0.18% | – |
| SCCO | New | Southern Copper Corp | $620,000 | – | 17,898 | – | 0.17% | – |
| J | New | Jacobs Engr Group Inc Del | $572,000 | – | 10,520 | – | 0.16% | – |
| CSQ | New | Calamos Strategic | $492,000 | – | 41,914 | – | 0.14% | – |
| LOW | New | Lowes Cos Inc | $470,000 | – | 6,056 | – | 0.13% | – |
| SBRA | New | Sabra Health Care Reit Inc | $464,000 | – | 19,255 | – | 0.13% | – |
| SHAK | New | Shake Shack Inccl a | $447,000 | – | 12,813 | – | 0.12% | – |
| GOOG | New | Alphabet Inc Cap Stkcap stk cl c | $446,000 | – | 491 | – | 0.12% | – |
| GOOGL | New | Alphabet Inc Cap Stkcap stk cl a | $431,000 | – | 464 | – | 0.12% | – |
| TWTR | New | Twitter Inc | $414,000 | – | 23,150 | – | 0.11% | – |
| MTCH | New | Match Group Inc | $380,000 | – | 21,888 | – | 0.10% | – |
| ABBV | New | Abbvie Inc | $342,000 | – | 4,710 | – | 0.09% | – |
| NKE | New | Nike Inccl b | $332,000 | – | 5,626 | – | 0.09% | – |
| MCD | New | Mcdonalds Corp | $304,000 | – | 1,985 | – | 0.08% | – |
| BRZU | New | Direxion Shs Etf Tr Brz Bl 3Xbrz bl 3x sh new | $299,000 | – | 11,488 | – | 0.08% | – |
| APU | New | Amerigas Partners Lp Unit L P Intunit l p int | $296,000 | – | 6,550 | – | 0.08% | – |
| V | New | Visa Inc Com | $287,000 | – | 3,065 | – | 0.08% | – |
| TSCO | New | Tractor Supply Co | $271,000 | – | 5,000 | – | 0.07% | – |
| UA | New | Under Armour Inccl c | $217,000 | – | 10,762 | – | 0.06% | – |
| VCSH | New | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $194,000 | – | 2,422 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $193,000 | – | 750 | – | 0.05% | – |
| UCO | New | Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 | $185,000 | – | 12,450 | – | 0.05% | – |
| LOGM | New | Logmein Inc | $181,000 | – | 1,730 | – | 0.05% | – |
| CSCO | New | Cisco Sys Inc | $178,000 | – | 5,701 | – | 0.05% | – |
| TXN | New | Texas Instrs Inc | $175,000 | – | 2,275 | – | 0.05% | – |
| HD | New | Home Depot Inc | $177,000 | – | 1,156 | – | 0.05% | – |
| WFC | New | Wells Fargo Co New | $164,000 | – | 2,966 | – | 0.04% | – |
| IEF | New | Ishares Barclays 7 10 Yr Etf7-10yr tr bd etf | $161,000 | – | 1,508 | – | 0.04% | – |
| MSFT | New | Microsoft Corp | $147,000 | – | 2,130 | – | 0.04% | – |
| PSX | New | Phillips 66 Com | $146,000 | – | 1,769 | – | 0.04% | – |
| CINF | New | Cincinnati Finl Corp | $128,000 | – | 1,760 | – | 0.04% | – |
| FL | New | Foot Locker Inc | $123,000 | – | 2,502 | – | 0.03% | – |
| AMZN | New | Amazon Com Inc | $106,000 | – | 110 | – | 0.03% | – |
| PUTW | New | Wisdomtree Cboe S P 500 Etfcboe s&p 500 | $101,000 | – | 3,497 | – | 0.03% | – |
| EPAM | New | Epam Sys Inc | $99,000 | – | 1,180 | – | 0.03% | – |
| IYE | New | Ishares Tr U S Energyu.s. energy etf | $96,000 | – | 2,700 | – | 0.03% | – |
| SYY | New | Sysco Corp | $96,000 | – | 1,900 | – | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $84,000 | – | 650 | – | 0.02% | – |
| XRT | New | Spdr Series Trust S P Retails&p retail etf | $81,000 | – | 2,000 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $69,000 | – | 400 | – | 0.02% | – |
| JNJ | New | Johnson Johnson | $64,000 | – | 485 | – | 0.02% | – |
| AGN | New | Allergan Plc Com | $65,000 | – | 267 | – | 0.02% | – |
| CMI | New | Cummins Inc | $61,000 | – | 375 | – | 0.02% | – |
| CLNS | New | Colony Northstar Inc Cl A | $61,000 | – | 4,341 | – | 0.02% | – |
| IYLD | New | Ishares Mrngstr Inc Etfmrngstr inc etf | $60,000 | – | 2,332 | – | 0.02% | – |
| CHI | New | Calamos Convertible Oppsh ben int | $59,000 | – | 5,266 | – | 0.02% | – |
| XLE | New | Select Sector Spdr Tr Sbi Int Energyenergy | $56,000 | – | 860 | – | 0.02% | – |
| IWF | New | Ishares Tr Rus 1000 Grwrus 1000 grw etf | $52,000 | – | 437 | – | 0.01% | – |
| YYY | New | Exchange Traded Concepts Trust Yld Shs Hgh Inc Etf | $50,000 | – | 2,559 | – | 0.01% | – |
| NMFC | New | New Mountain Finance Corp Com | $43,000 | – | 2,948 | – | 0.01% | – |
| IWD | New | Ishares Rus 1000 Val Etfrus 1000 val etf | $43,000 | – | 368 | – | 0.01% | – |
| New | Tpg Specialty Lending Senior Note Convertiblenote 4.500%12/1 | $42,000 | – | 40 | – | 0.01% | – | |
| DBEF | New | Xtrackers Msci Xtrack Etfxtrak msci eafe | $42,000 | – | 1,400 | – | 0.01% | – |
| DBL | New | Doubleline Opportunistic Cr Fd Com | $39,000 | – | 1,531 | – | 0.01% | – |
| ADBE | New | Adobe Sys Inc | $41,000 | – | 292 | – | 0.01% | – |
| IYF | New | Ishares Tr U S Finlsu.s. finls etf | $41,000 | – | 382 | – | 0.01% | – |
| IEFA | New | Ishares Core Msci Eafe Etfcore msci eafe | $41,000 | – | 673 | – | 0.01% | – |
| WELL | New | Welltower Inc | $41,000 | – | 550 | – | 0.01% | – |
| AVGO | New | Broadcom Limited | $40,000 | – | 170 | – | 0.01% | – |
| FB | New | Facebook Inccl a | $37,000 | – | 245 | – | 0.01% | – |
| EQM | New | Eqm Midstream Partners Lp Unit Ltd Partnunit ltd partn | $37,000 | – | 500 | – | 0.01% | – |
| AAL | New | American Airls Group Inc | $37,000 | – | 742 | – | 0.01% | – |
| GWPH | New | Gw Pharmaceuticals Plcads | $32,000 | – | 315 | – | 0.01% | – |
| QQQ | New | Powershares Qqq Trustunit ser 1 | $32,000 | – | 234 | – | 0.01% | – |
| BCE | New | Bce Inc Com | $30,000 | – | 660 | – | 0.01% | – |
| EDC | New | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $29,000 | – | 345 | – | 0.01% | – |
| USMV | New | Ishares Min Vol Usa Etfmin vol usa etf | $30,000 | – | 623 | – | 0.01% | – |
| IEMG | New | Ishares Core Msci Emkt Etfcore msci emkt | $29,000 | – | 580 | – | 0.01% | – |
| TNA | New | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $28,000 | – | 502 | – | 0.01% | – |
| WPC | New | Wp Carey Inc Com | $30,000 | – | 450 | – | 0.01% | – |
| STAG | New | Stag Industrial Inc Com | $24,000 | – | 880 | – | 0.01% | – |
| WAB | New | Wabtec Corp | $27,000 | – | 300 | – | 0.01% | – |
| SIRI | New | Sirius Xm Hldgs Inc | $27,000 | – | 4,875 | – | 0.01% | – |
| PAYC | New | Paycom Software Inc Com | $24,000 | – | 350 | – | 0.01% | – |
| ROST | New | Ross Stores Inc | $26,000 | – | 450 | – | 0.01% | – |
| BSV | New | Vanguard Short Trm Bond Etfshort trm bond | $27,000 | – | 342 | – | 0.01% | – |
| CCI | New | Crown Castle Intl Corp Com | $25,000 | – | 249 | – | 0.01% | – |
| TRCH | New | Torchlight Energy Res Inc | $22,000 | – | 13,158 | – | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corp Com | $23,000 | – | 290 | – | 0.01% | – |
| IYW | New | Ishares Tr U S Techu.s. tech etf | $22,000 | – | 160 | – | 0.01% | – |
| RAI | New | Reynolds American Inc | $22,000 | – | 340 | – | 0.01% | – |
| PFE | New | Pfizer Inc | $23,000 | – | 681 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp Com | $21,000 | – | 500 | – | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc Com | $21,000 | – | 400 | – | 0.01% | – |
| TECL | New | Direxion Shares Trust Dly Tech Bull 3X Etfdly tech bull 3x | $22,000 | – | 300 | – | 0.01% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $19,000 | – | 900 | – | 0.01% | – |
| HP | New | Helmerich Payne Inc Com | $20,000 | – | 360 | – | 0.01% | – |
| SYK | New | Stryker Corp | $19,000 | – | 140 | – | 0.01% | – |
| CXP | New | Columbia Ppty Tr Inc Com New | $20,000 | – | 875 | – | 0.01% | – |
| UTG | New | Reaves Utility Inc Tr Com Sh Ben Int | $17,000 | – | 500 | – | 0.01% | – |
| RF | New | Regions Finl Corp New | $18,000 | – | 1,200 | – | 0.01% | – |
| OLN | New | Olin Corp | $14,000 | – | 450 | – | 0.00% | – |
| TM | New | Toyota Motor Corp Sp Adr Rep2 | $15,000 | – | 145 | – | 0.00% | – |
| FDX | New | Fedex Corporation Com | $15,000 | – | 70 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $14,000 | – | 150 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd Com | $13,000 | – | 100 | – | 0.00% | – |
| VLO | New | Valero Energy Corp Com | $16,000 | – | 236 | – | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc Com Cl A | $13,000 | – | 400 | – | 0.00% | – |
| ANTM | New | Anthem Inc Com | $13,000 | – | 69 | – | 0.00% | – |
| GM | New | General Mtrs Cocall | $13,000 | – | 367 | – | 0.00% | – |
| INTC | New | Intel Corp | $14,000 | – | 425 | – | 0.00% | – |
| VIPS | New | Vipshop Hldgs Ltdsponsored adr | $13,000 | – | 1,200 | – | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc Com | $14,000 | – | 907 | – | 0.00% | – |
| WM | New | Waste Management Inc Com | $15,000 | – | 200 | – | 0.00% | – |
| EGHT | New | 8X8 Inc Com | $12,000 | – | 855 | – | 0.00% | – |
| BMY | New | Bristol Myers Squibb Com | $10,000 | – | 175 | – | 0.00% | – |
| XLV | New | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $12,000 | – | 150 | – | 0.00% | – |
| CAT | New | Caterpillar Inc Com | $11,000 | – | 100 | – | 0.00% | – |
| CRUS | New | Cirrus Logic Inc Com | $12,000 | – | 190 | – | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $11,000 | – | 600 | – | 0.00% | – |
| XLI | New | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $10,000 | – | 150 | – | 0.00% | – |
| SHPG | New | Shire Plc Adr Sponsoredsponsored adr | $10,000 | – | 62 | – | 0.00% | – |
| BHI | New | Baker Hughes Inc | $11,000 | – | 200 | – | 0.00% | – |
| NHF | New | Nextpoint Strategic Opport Fd Com New | $11,000 | – | 500 | – | 0.00% | – |
| BIP | New | Brookfield Infr Part Lp Ltd Partners L Plp int unit | $11,000 | – | 258 | – | 0.00% | – |
| FSLR | New | First Solar Inc | $12,000 | – | 300 | – | 0.00% | – |
| MLM | New | Martin Marietta Matls Inc Com | $11,000 | – | 50 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc Com | $11,000 | – | 50 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc Com | $10,000 | – | 831 | – | 0.00% | – |
| PEP | New | Pepsico Inc Com | $12,000 | – | 100 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $10,000 | – | 35 | – | 0.00% | – |
| LEG | New | Leggett Platt Inc Com | $11,000 | – | 200 | – | 0.00% | – |
| QYLD | New | Horizons Horizons Nasdaq Etfhorizons nasdaq | $12,000 | – | 500 | – | 0.00% | – |
| IWS | New | Ishares Rus Mdcp Val Etfrus mdcp val etf | $10,000 | – | 119 | – | 0.00% | – |
| IWP | New | Ishares Rus Md Cp Gr Etfrus md cp gr etf | $10,000 | – | 91 | – | 0.00% | – |
| YUM | New | Yum Brands Inc Com | $11,000 | – | 150 | – | 0.00% | – |
| ET | New | Energy Transfer Lp Com Ut Ltd Ptn | $11,000 | – | 600 | – | 0.00% | – |
| IWO | New | Ishares Rus 2000 Grw Etfrus 2000 grw etf | $7,000 | – | 43 | – | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $7,000 | – | 45 | – | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc | $8,000 | – | 80 | – | 0.00% | – |
| FDN | New | First Trust Dj Internt Idx Etfdj internt idx | $8,000 | – | 83 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp Com | $6,000 | – | 50 | – | 0.00% | – |
| OTEX | New | Open Text Corp Com | $6,000 | – | 200 | – | 0.00% | – |
| EXR | New | Extra Space Storage Inc Com | $6,000 | – | 75 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc | $9,000 | – | 5 | – | 0.00% | – |
| ESRX | New | Express Scripts Holding Co Com | $6,000 | – | 100 | – | 0.00% | – |
| UPW | New | Proshares Pshs Ultra Util Etf | $9,000 | – | 209 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc | $7,000 | – | 100 | – | 0.00% | – |
| DISCK | New | Discovery Communicatns | $8,000 | – | 300 | – | 0.00% | – |
| XLY | New | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $9,000 | – | 100 | – | 0.00% | – |
| CREE | New | Cree Inc | $7,000 | – | 300 | – | 0.00% | – |
| SONY | New | Sony Corpsponsored adr | $8,000 | – | 200 | – | 0.00% | – |
| GLW | New | Corning Inc Com | $8,000 | – | 270 | – | 0.00% | – |
| TTMI | New | Ttm Technologies Inc Com | $9,000 | – | 500 | – | 0.00% | – |
| CBI | New | Chicago Bridge Iron Co N V | $6,000 | – | 300 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd Adrsponsored adr | $7,000 | – | 211 | – | 0.00% | – |
| THQ | New | Tekla Healthcare Opportunit Fd | $7,000 | – | 356 | – | 0.00% | – |
| ULTA | New | Ulta Beauty Inc Com | $9,000 | – | 30 | – | 0.00% | – |
| UPS | New | United Parcel Service Com Cl Bcl b | $8,000 | – | 70 | – | 0.00% | – |
| BDJ | New | Blackrock Enh Equity Div Trust Com | $9,000 | – | 1,000 | – | 0.00% | – |
| VGK | New | Vanguard Ftse Europe Etfftse europe etf | $6,000 | – | 100 | – | 0.00% | – |
| BIVV | New | Bioveratic | $6,000 | – | 96 | – | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $8,000 | – | 50 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries Com | $6,000 | – | 66 | – | 0.00% | – |
| IWM | New | Ishares Russell 2000 Etfrussell 2000 etf | $8,000 | – | 57 | – | 0.00% | – |
| EDF | New | Stone Hbr Emerg Mrkts Inc Fd | $3,000 | – | 175 | – | 0.00% | – |
| STON | New | Stonemor Partners Lp Com Units Int | $3,000 | – | 300 | – | 0.00% | – |
| QSII | New | Quality Systems Inc | $2,000 | – | 100 | – | 0.00% | – |
| RGR | New | Sturm Ruger Co Inc | $3,000 | – | 50 | – | 0.00% | – |
| SYT | New | Syngenta Ag Term 92 95 Sh 1 16 18sponsored adr | $5,000 | – | 50 | – | 0.00% | – |
| HACK | New | Etf Managers Tr Prime Cybr Scrty Etfpurefunds ise cy | $5,000 | – | 150 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Com | $4,000 | – | 10 | – | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $4,000 | – | 100 | – | 0.00% | – |
| IJK | New | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | – | 20 | – | 0.00% | – |
| FIVE | New | Five Below Inc Com | $5,000 | – | 100 | – | 0.00% | – |
| F | New | Ford Motor Com | $3,000 | – | 264 | – | 0.00% | – |
| VMW | New | Vmware Inc Com Cl A | $3,000 | – | 37 | – | 0.00% | – |
| DRR | New | Morgan Stanley Shrt Eur Etn20shrt eur etn20 | $4,000 | – | 75 | – | 0.00% | – |
| GE | New | General Electric Co Com | $5,000 | – | 200 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 30 | – | 0.00% | – |
| KBE | New | Spdr Ftse S P Bk Etfs&p bk etf | $4,000 | – | 83 | – | 0.00% | – |
| XLF | New | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $5,000 | – | 200 | – | 0.00% | – |
| R | New | Ryder System Inc Com | $2,000 | – | 21 | – | 0.00% | – |
| XLU | New | Select Sector Spdr Trust Sbi Int Utils Etfsbi int-utils | $5,000 | – | 100 | – | 0.00% | – |
| SNAP | New | Snap Inccl a | $3,000 | – | 150 | – | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a | $3,000 | – | 1,000 | – | 0.00% | – |
| INSYQ | New | Insys Therapeutics Inc New | $5,000 | – | 400 | – | 0.00% | – |
| RH | New | Rh | $4,000 | – | 60 | – | 0.00% | – |
| SKT | New | Tanger Factory Outlet Ctrs Inc Com | $5,000 | – | 200 | – | 0.00% | – |
| AFSI | New | Amtrust Financial Services Inc | $3,000 | – | 200 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp Com | $2,000 | – | 35 | – | 0.00% | – |
| AIG | New | American Intl Group Inccall | $2,000 | – | 26 | – | 0.00% | – |
| IVW | New | Ishares Tr S P 500 Grwts&p 500 grwt etf | $5,000 | – | 35 | – | 0.00% | – |
| TSO | New | Tesoro Corporation | $2,000 | – | 25 | – | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 125 | – | 0.00% | – |
| EBAY | New | Ebay Inc Com | $5,000 | – | 150 | – | 0.00% | – |
| EUO | New | Proshares Ultrashrt Euro Etfultrashrt euro | $2,000 | – | 100 | – | 0.00% | – |
| UGL | New | Proshares Ultra Gold Etfultra gold | $3,000 | – | 70 | – | 0.00% | – |
| CVS | New | Cvs Health Corp | $5,000 | – | 60 | – | 0.00% | – |
| GLOG | New | Gaslog Ltd | $2,000 | – | 100 | – | 0.00% | – |
| CEO | New | Cnooc Ltdsponsored adr | $5,000 | – | 50 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $5,000 | – | 40 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Com | $3,000 | – | 25 | – | 0.00% | – |
| EWS | New | Ishares Inc Msci Singpormsci singpor etf | $2,000 | – | 100 | – | 0.00% | – |
| PRAA | New | Pra Group Inc | $5,000 | – | 120 | – | 0.00% | – |
| BXMX | New | Nuveen S P 500 Buy Write Inc Com | $4,000 | – | 300 | – | 0.00% | – |
| VWO | New | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $4,000 | – | 102 | – | 0.00% | – |
| MO | New | Altria Group Inc | $4,000 | – | 55 | – | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc | $1,000 | – | 28 | – | 0.00% | – |
| EOG | New | Eog Resources Inc Com | $1,000 | – | 8 | – | 0.00% | – |
| RAD | New | Rite Aid Corp Com | $1,000 | – | 450 | – | 0.00% | – |
| IGT | New | International Game Technolog | $0 | – | 10 | – | 0.00% | – |
| NEOT | New | Neothetics Inc | $1,000 | – | 1,234 | – | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intl | $1,000 | – | 75 | – | 0.00% | – |
| HQH | New | Tekla Healthcare Investors Sh Ben Intsh ben int | $0 | – | 13 | – | 0.00% | – |
| RMR | New | Rmr Group Inc Com Cl Acl a | $0 | – | 2 | – | 0.00% | – |
| S | New | Sprint Corp | $0 | – | 52 | – | 0.00% | – |
| GMWSB | New | General Motors Company Warrant*w exp 07/10/201 | $0 | – | 31 | – | 0.00% | – |
| GSAT | New | Globalstar Inc | $1,000 | – | 250 | – | 0.00% | – |
| TYO | New | Direxion Shares Trust 7 10Yr Tres Bear Etf7 10yr tres bear | $1,000 | – | 75 | – | 0.00% | – |
| CAJ | New | Canon Inc Adr Sponsoredsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| SDRL | New | Seadrill Ltd | $0 | – | 1,100 | – | 0.00% | – |
| RY | New | Royal Bk Cda Montreal Que | $1,000 | – | 15 | – | 0.00% | – |
| LULU | New | Lululemon Athletica Inc Com | $1,000 | – | 20 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -66,500 | – | -0.05% | – |
| EWC | Exit | ISHARES MSCI CDAmsci cda etf | $0 | – | -7,847 | – | -0.06% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,600 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,963 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,470 | – | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,700 | – | -0.09% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAPmsci brz cap etf | $0 | – | -9,275 | – | -0.10% | – |
| EURL | Exit | DIREXIONdly fts bul 3x | $0 | – | -15,950 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,840 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INC CAP STKcap stk cl c | $0 | – | -484 | – | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,219 | – | -0.12% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,220 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcap stk cl a | $0 | – | -492 | – | -0.12% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -36,446 | – | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,679 | – | -0.13% | – |
| CSQ | Exit | CALAMOS STRG TTL RETURN FD COM | $0 | – | -42,558 | – | -0.14% | – |
| V | Exit | VISA INC COM | $0 | – | -5,863 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,698 | – | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,203 | – | -0.16% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14,776 | – | -0.16% | – |
| BRZU | Exit | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $0 | – | -15,460 | – | -0.16% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -22,519 | – | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -33,500 | – | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,790 | – | -0.18% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,535 | – | -0.18% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -41,500 | – | -0.19% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,025 | – | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25,606 | – | -0.21% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPsp adr rp cl a | $0 | – | -27,926 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,845 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,133 | – | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,539 | – | -0.22% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,098 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,427 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,687 | – | -0.26% | – |
| IBB | Exit | ISHARES TR NASDQ BIOTECnasdq biotec etf | $0 | – | -2,895 | – | -0.26% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD ORD | $0 | – | -84,690 | – | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,300 | – | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,365 | – | -0.33% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -7,519 | – | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -16,902 | – | -0.35% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,048 | – | -0.35% | – |
| TNA | Exit | DIREXIONdly smcap bull3x | $0 | – | -14,249 | – | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -31,868 | – | -0.36% | – |
| EDIV | Exit | SPDR INDEXs&p em mkt div | $0 | – | -43,540 | – | -0.38% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $0 | – | -141,350 | – | -0.39% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -120,585 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,774 | – | -0.51% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,900 | – | -0.52% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -14,168 | – | -0.56% | – |
| EET | Exit | PROSHARES TR MSCI EMRGmsci emrg etf | $0 | – | -30,850 | – | -0.57% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -18,999 | – | -0.58% | – |
| INDL | Exit | DIREXION | $0 | – | -32,413 | – | -0.59% | – |
| T | Exit | AT&T INC COM | $0 | – | -46,721 | – | -0.59% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -88,375 | – | -0.64% | – |
| EZA | Exit | ISHARES MSCI STH AFRmsci sth afr etf | $0 | – | -37,350 | – | -0.65% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -19,580 | – | -0.68% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFult blmbg cd oil | $0 | – | -218,767 | – | -0.71% | – |
| EWH | Exit | ISHARES MSCI HONG KGmsci hong kg etf | $0 | – | -104,108 | – | -0.72% | – |
| IDV | Exit | ISHARES TR INTL SEL DIVintl sel div etf | $0 | – | -76,792 | – | -0.72% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -298,980 | – | -0.76% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -42,950 | – | -0.78% | – |
| INDY | Exit | ISHARES INDIA 50india 50 etf | $0 | – | -85,335 | – | -0.79% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -103,306 | – | -0.80% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -24,598 | – | -0.80% | – |
| ERX | Exit | DIREXIONdly enrgy bull3x | $0 | – | -78,080 | – | -0.81% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $0 | – | -207,774 | – | -0.84% | – |
| DIG | Exit | PROSHARES TR PSHS ULTRA | $0 | – | -70,927 | – | -0.85% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -100,030 | – | -0.85% | – |
| RIO | Exit | RIO TINTO PLC ADRsponsored adr | $0 | – | -83,297 | – | -0.87% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -279,203 | – | -0.96% | – |
| DIV | Exit | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $0 | – | -126,132 | – | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32,154 | – | -0.99% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -72,950 | – | -1.04% | – |
| DXCM | Exit | DEXCOM, INC. COM | $0 | – | -39,143 | – | -1.07% | – |
| EWT | Exit | ISHARES MSCI TAIWANmsci taiwan etf | $0 | – | -224,900 | – | -1.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,342 | – | -1.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,469 | – | -1.12% | – |
| XBI | Exit | SPDR SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -54,631 | – | -1.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,653 | – | -1.14% | – |
| VFC | Exit | V F CORP | $0 | – | -65,800 | – | -1.15% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -48,161 | – | -1.15% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -84,978 | – | -1.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -125,661 | – | -1.17% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -146,030 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,363 | – | -1.21% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -19,431 | – | -1.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -33,292 | – | -1.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -61,612 | – | -1.28% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -66,035 | – | -1.42% | – |
| FBT | Exit | FIRST TR NY ARCA BIOTECHny arca biotech | $0 | – | -45,890 | – | -1.43% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -252,335 | – | -1.47% | – |
| DES | Exit | WISDOMTREE TR SMALLCAPsmallcap divid | $0 | – | -64,280 | – | -1.51% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $0 | – | -129,708 | – | -1.52% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -44,120 | – | -1.56% | – |
| COP | Exit | CONOCOPHILLIPS CORP COM | $0 | – | -114,891 | – | -1.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -92,723 | – | -1.66% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $0 | – | -110,315 | – | -1.67% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -67,736 | – | -1.67% | – |
| BX | Exit | THE BLACKSTONE GROUP LP COM | $0 | – | -213,286 | – | -1.70% | – |
| GLDI | Exit | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $0 | – | -532,803 | – | -1.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -38,460 | – | -1.94% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -74,473 | – | -2.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $0 | – | -138,546 | – | -2.18% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPchina lg-cap etf | $0 | – | -184,617 | – | -2.19% | – |
| FAS | Exit | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $0 | – | -243,941 | – | -2.22% | – |
| AMBA | Exit | AMBARELLA INC ORD | $0 | – | -98,257 | – | -2.26% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -215,436 | – | -2.38% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST COM | $0 | – | -259,178 | – | -2.40% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -83,077 | – | -2.41% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL RES COM | $0 | – | -1,288,315 | – | -2.56% | – |
| SLVO | Exit | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $0 | – | -891,065 | – | -2.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -269,608 | – | -8.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $27,747,000 | -16.5% | 269,608 | -15.2% | 8.66% | -2.7% |
| SLVO | Buy | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $8,936,000 | -4.4% | 891,065 | +1.4% | 2.79% | +11.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RES COM | $8,218,000 | +30.4% | 1,288,315 | +32.9% | 2.56% | +52.0% |
| DIS | Sell | WALT DISNEY CO COM | $7,714,000 | -8.9% | 83,077 | -4.1% | 2.41% | +6.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST COM | $7,702,000 | -3.2% | 259,178 | -6.3% | 2.40% | +12.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,636,000 | -2.8% | 215,436 | -6.9% | 2.38% | +13.3% |
| AMBA | Sell | AMBARELLA INC ORD | $7,232,000 | +12.5% | 98,257 | -22.4% | 2.26% | +31.1% |
| FAS | Sell | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $7,109,000 | +3.7% | 243,941 | -9.6% | 2.22% | +20.9% |
| FXI | Sell | ISHARES TR CHINA LG-CAPchina lg-cap etf | $7,017,000 | +4.7% | 184,617 | -5.8% | 2.19% | +22.0% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,002,000 | -12.0% | 138,546 | -6.0% | 2.18% | +2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $6,499,000 | -43.9% | 74,473 | -39.8% | 2.03% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,201,000 | -1.2% | 38,460 | -9.1% | 1.94% | +15.1% |
| GLDI | Buy | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $5,540,000 | +3.3% | 532,803 | +7.5% | 1.73% | +20.3% |
| BX | Sell | THE BLACKSTONE GROUP LP COM | $5,444,000 | -2.0% | 213,286 | -5.7% | 1.70% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,358,000 | -8.6% | 67,736 | -3.7% | 1.67% | +6.5% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $5,345,000 | +7.4% | 110,315 | -14.0% | 1.67% | +25.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $5,334,000 | +20.8% | 92,723 | -8.7% | 1.66% | +40.9% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $4,994,000 | -8.0% | 114,891 | -7.7% | 1.56% | +7.3% |
| AAPL | Sell | APPLE INC COM | $4,986,000 | +9.0% | 44,120 | -7.9% | 1.56% | +26.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $4,857,000 | +6.4% | 129,708 | -2.4% | 1.52% | +24.0% |
| DES | Sell | WISDOMTREE TR SMALLCAPsmallcap divid | $4,834,000 | -3.3% | 64,280 | -7.9% | 1.51% | +12.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,706,000 | -19.1% | 252,335 | -8.3% | 1.47% | -5.7% |
| FBT | Sell | FIRST TR NY ARCA BIOTECHny arca biotech | $4,575,000 | -1.5% | 45,890 | -11.6% | 1.43% | +14.8% |
| TGT | Sell | TARGET CORP COM | $4,534,000 | -9.3% | 66,035 | -7.7% | 1.42% | +5.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $4,102,000 | -1.0% | 61,612 | -7.7% | 1.28% | +15.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,044,000 | -21.0% | 33,292 | -8.1% | 1.26% | -8.0% |
| TSLA | Buy | TESLA MTRS INC | $3,963,000 | +6.5% | 19,431 | +10.9% | 1.24% | +24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,891,000 | -4.6% | 43,363 | -10.1% | 1.21% | +11.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $3,835,000 | +3.0% | 146,030 | -5.7% | 1.20% | +20.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,750,000 | -9.5% | 125,661 | -0.5% | 1.17% | +5.4% |
| KSS | Sell | KOHLS CORP COM | $3,717,000 | +5.4% | 84,978 | -8.7% | 1.16% | +22.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,696,000 | +4.6% | 48,161 | -2.7% | 1.15% | +22.0% |
| VFC | Sell | V F CORP | $3,688,000 | -16.8% | 65,800 | -8.8% | 1.15% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,665,000 | +21.0% | 34,653 | -9.1% | 1.14% | +41.1% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $3,620,000 | +21.2% | 54,631 | -1.1% | 1.13% | +41.2% |
| SBUX | Sell | STARBUCKS CORP | $3,598,000 | -11.8% | 66,469 | -7.0% | 1.12% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,549,000 | -7.8% | 22,342 | -12.0% | 1.11% | +7.5% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $3,530,000 | +9.5% | 224,900 | -2.0% | 1.10% | +27.7% |
| DXCM | Sell | DEXCOM, INC. COM | $3,430,000 | -5.1% | 39,143 | -14.2% | 1.07% | +10.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,330,000 | -18.1% | 72,950 | -16.2% | 1.04% | -4.5% |
| NFLX | Buy | NETFLIX INC | $3,168,000 | +68.3% | 32,154 | +56.2% | 0.99% | +96.2% |
| DIV | Sell | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,137,000 | -11.2% | 126,132 | -9.0% | 0.98% | +3.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $3,073,000 | -1.5% | 279,203 | -7.1% | 0.96% | +14.7% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $2,781,000 | -1.9% | 83,297 | -8.5% | 0.87% | +14.4% |
| AKRXQ | Sell | AKORN INC | $2,726,000 | -8.4% | 100,030 | -4.2% | 0.85% | +6.8% |
| DIG | Sell | PROSHARES TR PSHS ULTRA | $2,727,000 | -8.2% | 70,927 | -10.9% | 0.85% | +6.9% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $2,692,000 | -2.6% | 207,774 | +1.9% | 0.84% | +13.5% |
| ERX | Sell | DIREXIONdly enrgy bull3x | $2,600,000 | +5.3% | 78,080 | -2.7% | 0.81% | +22.7% |
| IFN | Sell | INDIA FD INC | $2,568,000 | +0.0% | 103,306 | -2.3% | 0.80% | +16.6% |
| CELG | Sell | CELGENE CORP COM | $2,570,000 | -4.9% | 24,598 | -10.2% | 0.80% | +10.8% |
| INDY | Buy | ISHARES INDIA 50india 50 etf | $2,542,000 | +7.4% | 85,335 | +2.0% | 0.79% | +25.1% |
| CAVM | Sell | CAVIUM INC | $2,499,000 | +27.6% | 42,950 | -15.5% | 0.78% | +48.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $2,421,000 | -43.8% | 298,980 | -45.7% | 0.76% | -34.5% |
| IDV | Sell | ISHARES TR INTL SEL DIVintl sel div etf | $2,301,000 | -4.1% | 76,792 | -8.6% | 0.72% | +11.7% |
| EWH | Sell | ISHARES MSCI HONG KGmsci hong kg etf | $2,291,000 | +8.2% | 104,108 | -3.7% | 0.72% | +26.1% |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFult blmbg cd oil | $2,270,000 | +15.5% | 218,767 | +35.9% | 0.71% | +34.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,163,000 | -77.0% | 19,580 | -69.6% | 0.68% | -73.2% |
| EZA | Sell | ISHARES MSCI STH AFRmsci sth afr etf | $2,094,000 | -4.7% | 37,350 | -10.1% | 0.65% | +11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,043,000 | +10.1% | 88,375 | -11.1% | 0.64% | +28.4% |
| T | Sell | AT&T INC COM | $1,896,000 | -79.1% | 46,721 | -77.7% | 0.59% | -75.6% |
| INDL | Buy | DIREXION | $1,896,000 | +27.1% | 32,413 | +9.5% | 0.59% | +48.0% |
| UNP | Sell | UNION PAC CORP COM | $1,852,000 | -51.4% | 18,999 | -56.6% | 0.58% | -43.4% |
| EET | Sell | PROSHARES TR MSCI EMRGmsci emrg etf | $1,819,000 | -20.0% | 30,850 | -32.7% | 0.57% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $1,779,000 | -15.3% | 14,168 | -14.8% | 0.56% | -1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,656,000 | +13.9% | 17,900 | -4.3% | 0.52% | +32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,643,000 | -72.5% | 10,774 | -71.7% | 0.51% | -67.9% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,283,000 | -4.7% | 120,585 | -8.5% | 0.40% | +11.1% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,242,000 | +5.2% | 141,350 | +0.9% | 0.39% | +22.8% |
| EDIV | Sell | SPDR INDEXs&p em mkt div | $1,204,000 | -20.2% | 43,540 | -22.6% | 0.38% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,156,000 | -16.3% | 31,868 | -19.6% | 0.36% | -2.4% |
| TNA | Buy | DIREXIONdly smcap bull3x | $1,137,000 | +33.9% | 14,249 | +5.7% | 0.36% | +56.4% |
| BGS | Sell | B & G FOODS INC NEW | $1,133,000 | -73.4% | 23,048 | -74.1% | 0.35% | -69.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,123,000 | -25.4% | 16,902 | -18.4% | 0.35% | -12.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,057,000 | -33.8% | 7,519 | -34.3% | 0.33% | -22.7% |
| BIIB | Buy | BIOGEN INC | $1,053,000 | +37.3% | 3,365 | +6.0% | 0.33% | +60.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $985,000 | -2.1% | 11,300 | -3.4% | 0.31% | +14.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD ORD | $855,000 | -3.2% | 84,690 | +33.2% | 0.27% | +13.1% |
| IBB | Buy | ISHARES TR NASDQ BIOTECnasdq biotec etf | $837,000 | +29.4% | 2,895 | +15.1% | 0.26% | +50.9% |
| CRM | Sell | SALESFORCE COM INC | $833,000 | -16.6% | 11,687 | -7.1% | 0.26% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $749,000 | -82.5% | 14,427 | -81.2% | 0.23% | -79.6% |
| LOGM | Sell | LOGMEIN INC | $731,000 | -78.7% | 8,098 | -85.0% | 0.23% | -75.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $716,000 | +1.6% | 5,845 | -3.3% | 0.22% | +18.0% |
| EXPE | Sell | EXPEDIA INC DEL | $715,000 | -26.1% | 6,133 | -32.9% | 0.22% | -13.9% |
| FL | Sell | FOOT LOCKER INC | $713,000 | -79.9% | 10,539 | -83.7% | 0.22% | -76.5% |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $677,000 | +12.5% | 27,926 | -6.7% | 0.21% | +31.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $673,000 | +9.8% | 25,606 | +12.6% | 0.21% | +28.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $611,000 | +2.5% | 8,025 | +8.1% | 0.19% | +19.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $608,000 | +21.1% | 41,500 | -7.8% | 0.19% | +41.8% |
| EXP | Sell | EAGLE MATERIALS INC | $582,000 | -40.0% | 7,535 | -40.1% | 0.18% | -30.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $572,000 | -1.2% | 14,790 | +2.4% | 0.18% | +15.5% |
| POT | New | POTASH CORP SASK INC | $546,000 | – | 33,500 | – | 0.17% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $540,000 | -8.6% | 22,519 | -17.0% | 0.17% | +7.0% |
| BRZU | Buy | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $527,000 | -5.9% | 15,460 | +189.7% | 0.16% | +9.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $500,000 | -5.1% | 14,776 | +1.9% | 0.16% | +10.6% |
| EPAM | Sell | EPAM SYS INC | $499,000 | -5.3% | 7,203 | -12.2% | 0.16% | +10.6% |
| LOW | Sell | LOWES COS INC | $483,000 | -18.4% | 6,698 | -10.5% | 0.15% | -5.0% |
| V | Sell | VISA INC COM | $484,000 | +8.8% | 5,863 | -2.3% | 0.15% | +26.9% |
| CSQ | Sell | CALAMOS STRG TTL RETURN FD COM | $436,000 | -31.8% | 42,558 | -34.4% | 0.14% | -20.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $404,000 | -5.2% | 11,679 | -0.3% | 0.13% | +10.5% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $399,000 | – | 36,446 | – | 0.12% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $395,000 | +9.7% | 492 | -3.9% | 0.12% | +28.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $383,000 | – | 15,220 | – | 0.12% | – |
| MTCH | Sell | MATCH GROUP INC | $377,000 | +17.4% | 21,219 | -0.4% | 0.12% | +37.2% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $376,000 | +8.0% | 484 | -4.0% | 0.12% | +25.8% |
| NKE | Buy | NIKE INCcl b | $360,000 | +2.6% | 6,840 | +7.5% | 0.11% | +19.1% |
| EURL | Sell | DIREXIONdly fts bul 3x | $338,000 | -0.9% | 15,950 | -13.1% | 0.10% | +15.4% |
| EWZ | Sell | ISHARES MSCI BRZ CAPmsci brz cap etf | $312,000 | -17.0% | 9,275 | -25.7% | 0.10% | -4.0% |
| WAB | Sell | WABTEC CORP | $302,000 | -32.7% | 3,700 | -42.2% | 0.09% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $255,000 | -47.2% | 305 | -54.8% | 0.08% | -38.0% |
| HD | New | HOME DEPOT INC | $252,000 | – | 1,963 | – | 0.08% | – |
| HCP | Sell | HCP INC COM | $212,000 | -46.5% | 5,600 | -50.0% | 0.07% | -37.7% |
| EWC | Sell | ISHARES MSCI CDAmsci cda etf | $201,000 | -84.0% | 7,847 | -84.7% | 0.06% | -81.2% |
| SDRL | Buy | SEADRILL LIMITED | $157,000 | -24.2% | 66,500 | +4.1% | 0.05% | -10.9% |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,680 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,050 | – | -0.07% | – |
| EWS | Exit | ISHARES MSCI SINGAPmsci singap etf | $0 | – | -27,700 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23,600 | – | -0.29% | – |
| XON | Exit | INTREXON CORP | $0 | – | -68,950 | – | -0.45% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -15,723 | – | -0.47% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $33,226,000 | – | 317,858 | – | 8.90% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $11,593,000 | – | 123,737 | – | 3.10% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD COM | $9,386,000 | – | 64,478 | – | 2.51% | – |
| SLVO | New | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $9,344,000 | – | 879,140 | – | 2.50% | – |
| T | New | AT&T INC COM | $9,051,000 | – | 209,613 | – | 2.42% | – |
| DIS | New | WALT DISNEY CO COM | $8,469,000 | – | 86,634 | – | 2.27% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST COM | $7,956,000 | – | 276,532 | – | 2.13% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,954,000 | – | 147,462 | – | 2.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,853,000 | – | 231,519 | – | 2.10% | – |
| FAS | New | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $6,857,000 | – | 269,872 | – | 1.84% | – |
| FXI | New | ISHARES TR CHINA LG-CAPchina lg-cap etf | $6,703,000 | – | 195,960 | – | 1.80% | – |
| AMBA | New | AMBARELLA INC ORD | $6,430,000 | – | 126,657 | – | 1.72% | – |
| GGN | New | GAMCO GLOBAL GOLD NTRL RES COM | $6,304,000 | – | 969,573 | – | 1.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $6,278,000 | – | 42,322 | – | 1.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,968,000 | – | 38,011 | – | 1.60% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,862,000 | – | 70,335 | – | 1.57% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $5,819,000 | – | 275,118 | – | 1.56% | – |
| BX | New | THE BLACKSTONE GROUP LP COM | $5,553,000 | – | 226,210 | – | 1.49% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $5,426,000 | – | 124,412 | – | 1.45% | – |
| GLDI | New | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $5,364,000 | – | 495,492 | – | 1.44% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,118,000 | – | 36,226 | – | 1.37% | – |
| DES | New | WISDOMTREE TR SMALLCAPsmallcap divid | $4,999,000 | – | 69,814 | – | 1.34% | – |
| TGT | New | TARGET CORP COM | $4,997,000 | – | 71,560 | – | 1.34% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4,975,000 | – | 128,206 | – | 1.33% | – |
| FBT | New | FIRST TR NY ARCA BIOTECHny arca biotech | $4,645,000 | – | 51,941 | – | 1.24% | – |
| AAPL | New | APPLE INC COM | $4,576,000 | – | 47,915 | – | 1.23% | – |
| EEM | New | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $4,565,000 | – | 132,870 | – | 1.22% | – |
| VFC | New | V F CORP COM | $4,435,000 | – | 72,165 | – | 1.19% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,415,000 | – | 101,524 | – | 1.18% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $4,307,000 | – | 550,813 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,283,000 | – | 76,754 | – | 1.15% | – |
| BGS | New | B & G FOODS INC NEW | $4,263,000 | – | 88,876 | – | 1.14% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $4,143,000 | – | 66,750 | – | 1.11% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,143,000 | – | 126,354 | – | 1.11% | – |
| SBUX | New | STARBUCKS CORP COM | $4,081,000 | – | 71,493 | – | 1.09% | – |
| PG | New | PROCTER GAMBLE CO COM | $4,080,000 | – | 48,218 | – | 1.09% | – |
| APU | New | AMERIGAS PARTNERS-LP COMunit l p int | $4,064,000 | – | 87,075 | – | 1.09% | – |
| IBM | New | INTL BUSINESS MACHINES COM | $3,849,000 | – | 25,389 | – | 1.03% | – |
| UNP | New | UNION PAC CORP COM | $3,813,000 | – | 43,758 | – | 1.02% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $3,722,000 | – | 154,930 | – | 1.00% | – |
| TSLA | New | TESLA MTRS INC | $3,720,000 | – | 17,526 | – | 1.00% | – |
| DXCM | New | DEXCOM, INC. COM | $3,616,000 | – | 45,604 | – | 0.97% | – |
| FL | New | FOOT LOCKER INC | $3,542,000 | – | 64,568 | – | 0.95% | – |
| DIV | New | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,532,000 | – | 138,550 | – | 0.95% | – |
| GPN | New | GLOBAL PMTS INC | $3,532,000 | – | 49,491 | – | 0.95% | – |
| KSS | New | KOHLS CORP COM | $3,526,000 | – | 93,048 | – | 0.94% | – |
| LOGM | New | LOGMEIN INC | $3,424,000 | – | 53,984 | – | 0.92% | – |
| EWT | New | ISHARES MSCI TAIWANmsci taiwan etf | $3,224,000 | – | 229,500 | – | 0.86% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,120,000 | – | 300,578 | – | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRsponsored ads | $3,028,000 | – | 38,110 | – | 0.81% | – |
| XBI | New | SPDR SPDR S&P BIOTECH ETFs&p biotech | $2,987,000 | – | 55,250 | – | 0.80% | – |
| AKRXQ | New | AKORN INC | $2,975,000 | – | 104,465 | – | 0.80% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS | $2,971,000 | – | 79,577 | – | 0.80% | – |
| RIO | New | RIO TINTO PLC ADRsponsored adr | $2,835,000 | – | 91,064 | – | 0.76% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $2,763,000 | – | 203,993 | – | 0.74% | – |
| CELG | New | CELGENE CORP COM | $2,702,000 | – | 27,399 | – | 0.72% | – |
| IFN | New | INDIA FD INC COM | $2,567,000 | – | 105,736 | – | 0.69% | – |
| ERX | New | DIREXIONdly enrgy bull3x | $2,470,000 | – | 80,255 | – | 0.66% | – |
| IDV | New | ISHARES TR INTL SEL DIVintl sel div etf | $2,399,000 | – | 83,980 | – | 0.64% | – |
| INDY | New | ISHARES INDIA 50india 50 etf | $2,367,000 | – | 83,660 | – | 0.63% | – |
| EET | New | PROSHARES TR MSCI EMRGmsci emrg etf | $2,274,000 | – | 45,850 | – | 0.61% | – |
| EZA | New | ISHARES MSCI STH AFRmsci sth afr etf | $2,197,000 | – | 41,550 | – | 0.59% | – |
| EWH | New | ISHARES MSCI HONG KGmsci hong kg etf | $2,117,000 | – | 108,133 | – | 0.57% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $2,100,000 | – | 16,626 | – | 0.56% | – |
| UCO | New | PROSHARES TR II ULT BLMBG CDult blmbg cd oil | $1,966,000 | – | 160,937 | – | 0.53% | – |
| CAVM | New | CAVIUM INC COM | $1,959,000 | – | 50,810 | – | 0.52% | – |
| NFLX | New | NETFLIX INC | $1,882,000 | – | 20,580 | – | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,856,000 | – | 99,406 | – | 0.50% | – |
| CMI | New | CUMMINS INC COM | $1,763,000 | – | 15,723 | – | 0.47% | – |
| XON | New | INTREXON CORP | $1,696,000 | – | 68,950 | – | 0.45% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $1,596,000 | – | 11,451 | – | 0.43% | – |
| EDIV | New | SPDR INDEXs&p em mkt div | $1,509,000 | – | 56,280 | – | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,505,000 | – | 20,720 | – | 0.40% | – |
| INDL | New | DIREXION | $1,492,000 | – | 29,593 | – | 0.40% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,454,000 | – | 18,700 | – | 0.39% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $1,381,000 | – | 39,648 | – | 0.37% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,346,000 | – | 131,836 | – | 0.36% | – |
| EWC | New | ISHARES MSCI CDAmsci cda etf | $1,256,000 | – | 51,272 | – | 0.34% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,181,000 | – | 140,150 | – | 0.32% | – |
| FIVE | New | FIVE BELOW INC | $1,095,000 | – | 23,600 | – | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,006,000 | – | 11,700 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $999,000 | – | 12,584 | – | 0.27% | – |
| EXP | New | EAGLE MATERIALS INC | $970,000 | – | 12,578 | – | 0.26% | – |
| EXPE | New | EXPEDIA INC DEL | $968,000 | – | 9,137 | – | 0.26% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD ORD | $883,000 | – | 63,575 | – | 0.24% | – |
| TNA | New | DIREXIONdly smcap bull3x | $849,000 | – | 13,478 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $767,000 | – | 3,174 | – | 0.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $705,000 | – | 6,045 | – | 0.19% | – |
| IBB | New | ISHARES TR NASDQ BIOTECnasdq biotec etf | $647,000 | – | 2,515 | – | 0.17% | – |
| CSQ | New | CALAMOS STRG TTL RETURN FD COM | $639,000 | – | 64,826 | – | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $613,000 | – | 22,747 | – | 0.16% | – |
| ATHM | New | AUTOHOME INC SP ADR RPsp adr rp cl a | $602,000 | – | 29,946 | – | 0.16% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $596,000 | – | 7,425 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $592,000 | – | 7,486 | – | 0.16% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $591,000 | – | 27,119 | – | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $579,000 | – | 14,450 | – | 0.16% | – |
| BRZU | New | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $560,000 | – | 5,337 | – | 0.15% | – |
| EPAM | New | EPAM SYS INC | $527,000 | – | 8,203 | – | 0.14% | – |
| UA | New | UNDER ARMOUR INCcl c | $527,000 | – | 14,499 | – | 0.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $502,000 | – | 45,000 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $483,000 | – | 675 | – | 0.13% | – |
| WAB | New | WABTEC CORP | $449,000 | – | 6,400 | – | 0.12% | – |
| V | New | VISA INC COM | $445,000 | – | 6,003 | – | 0.12% | – |
| SHAK | New | SHAKE SHACK INCcl a | $426,000 | – | 11,719 | – | 0.11% | – |
| HCP | New | HCP INC COM | $396,000 | – | 11,200 | – | 0.11% | – |
| EWZ | New | ISHARES MSCI BRZ CAPmsci brz cap etf | $376,000 | – | 12,490 | – | 0.10% | – |
| GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $360,000 | – | 512 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $351,000 | – | 6,361 | – | 0.09% | – |
| GOOG | New | ALPHABET INC CAP STKcap stk cl c | $348,000 | – | 504 | – | 0.09% | – |
| EURL | New | DIREXIONdly fts bul 3x | $341,000 | – | 18,350 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $321,000 | – | 21,312 | – | 0.09% | – |
| EWS | New | ISHARES MSCI SINGAPmsci singap etf | $301,000 | – | 27,700 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $245,000 | – | 2,050 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $206,000 | – | 1,470 | – | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $207,000 | – | 63,900 | – | 0.06% | – |
| MLAB | New | MESA LABS INC | $206,000 | – | 1,680 | – | 0.06% | – |