$30.7 Billion is the total value of Creative Planning's 2353 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,872,140,000 | +1.5% | 69,915,772 | +3.0% | 9.35% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,609,701,000 | +6.7% | 23,060,002 | +5.0% | 8.50% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,546,449,000 | +2.6% | 27,909,355 | +1.1% | 8.29% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,358,918,000 | +4.4% | 7,902,044 | +3.1% | 7.68% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,925,450,000 | -1.6% | 39,278,857 | +3.3% | 6.27% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $874,990,000 | +15.1% | 9,383,259 | +7.9% | 2.85% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,602,000 | +0.0% | 3,709,267 | +2.5% | 2.51% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,181,000 | +4.3% | 18,856,943 | +10.1% | 2.47% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $697,778,000 | +11.5% | 21,901,394 | +12.3% | 2.27% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $634,841,000 | +5.2% | 4,656,647 | +3.9% | 2.07% | +1.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $564,086,000 | +12.8% | 16,644,609 | +13.4% | 1.84% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $506,559,000 | +6.5% | 4,439,603 | +5.5% | 1.65% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $465,393,000 | +5.0% | 7,620,648 | +5.6% | 1.52% | +1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $419,120,000 | +15.8% | 3,305,360 | +14.9% | 1.36% | +12.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $248,188,000 | +64.7% | 27,154,066 | +77.5% | 0.81% | +59.4% |
| MSFT | Buy | MICROSOFT CORP | $184,983,000 | +4.3% | 1,330,528 | +0.5% | 0.60% | +0.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $183,741,000 | +165.6% | 4,147,648 | +182.1% | 0.60% | +156.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $152,661,000 | +7.1% | 6,074,839 | +11.8% | 0.50% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $151,542,000 | -6.8% | 850,975 | +1.0% | 0.49% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $148,006,000 | +0.2% | 961,764 | +2.0% | 0.48% | -3.0% |
| PEP | Buy | PEPSICO INC | $112,688,000 | +7.7% | 821,938 | +3.0% | 0.37% | +4.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $106,446,000 | +1.3% | 2,316,550 | +3.9% | 0.35% | -1.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $98,299,000 | +261.2% | 2,262,875 | +271.7% | 0.32% | +247.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $91,253,000 | +13.3% | 3,078,704 | +11.5% | 0.30% | +9.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $87,751,000 | +0.0% | 2,124,202 | +8.1% | 0.29% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,585,000 | +0.9% | 553,542 | +0.3% | 0.27% | -2.5% |
| SQ | Buy | SQUARE INCcl a | $66,184,000 | -14.0% | 1,068,353 | +0.7% | 0.22% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,245,000 | -6.8% | 504,292 | +0.3% | 0.21% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,362,000 | +1.5% | 736,917 | +2.1% | 0.19% | -1.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $57,048,000 | +15.4% | 1,636,953 | +14.4% | 0.19% | +12.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $56,733,000 | +1.9% | 355,406 | +0.4% | 0.18% | -1.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $56,584,000 | -3.6% | 1,211,651 | +3.0% | 0.18% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $55,857,000 | +19.6% | 449,086 | +5.5% | 0.18% | +15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,316,000 | +0.2% | 151,265 | +0.8% | 0.17% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,881,000 | +3.7% | 258,892 | +2.6% | 0.16% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $48,370,000 | +2.5% | 1,332,138 | +2.2% | 0.16% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $47,781,000 | +6.1% | 222,538 | +2.7% | 0.16% | +3.3% |
| T | Buy | AT&T INC | $44,857,000 | +15.3% | 1,185,449 | +2.1% | 0.15% | +11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $44,680,000 | +3.1% | 348,349 | +2.2% | 0.14% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $40,518,000 | +1.5% | 501,525 | +1.2% | 0.13% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $40,081,000 | -2.4% | 247,446 | +1.9% | 0.13% | -5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,646,000 | +43.6% | 1,350,349 | +44.8% | 0.13% | +38.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $39,377,000 | +21.6% | 1,148,675 | +27.0% | 0.13% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $38,954,000 | +3.1% | 328,450 | +8.2% | 0.13% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,170,000 | +9.0% | 582,664 | +3.1% | 0.12% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,283,000 | +7.7% | 316,096 | +7.1% | 0.12% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $34,960,000 | -7.2% | 707,546 | +2.8% | 0.11% | -10.2% |
| WMT | Buy | WALMART INC | $33,889,000 | +9.1% | 285,550 | +1.6% | 0.11% | +4.8% |
| KO | Buy | COCA COLA CO | $32,766,000 | +10.4% | 601,882 | +3.3% | 0.11% | +7.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $32,717,000 | +7.3% | 1,195,366 | +6.3% | 0.11% | +3.9% |
| MRK | Buy | MERCK & CO INC | $32,993,000 | +0.4% | 391,936 | +0.0% | 0.11% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $31,274,000 | +416.5% | 196,695 | +420.2% | 0.10% | +410.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,556,000 | +14.2% | 530,287 | +12.4% | 0.09% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,679,000 | +14.0% | 197,213 | +8.1% | 0.09% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,360,000 | +13.2% | 94,965 | +3.9% | 0.09% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $26,021,000 | +16.2% | 111,682 | +2.1% | 0.08% | +13.3% |
| NFLX | Buy | NETFLIX INC | $24,434,000 | -26.6% | 91,302 | +0.8% | 0.08% | -28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,508,000 | +13.7% | 161,943 | +16.8% | 0.08% | +9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,816,000 | +2.7% | 132,288 | +2.3% | 0.08% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $23,595,000 | +6.0% | 238,167 | +3.7% | 0.08% | +2.7% |
| ORCL | Buy | ORACLE CORP | $22,880,000 | +9.7% | 415,772 | +13.6% | 0.08% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,940,000 | +21.4% | 183,110 | +4.6% | 0.07% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,539,000 | -3.3% | 283,669 | +0.0% | 0.07% | -6.7% |
| CERN | Buy | CERNER CORP | $21,188,000 | -5.6% | 310,810 | +1.5% | 0.07% | -8.0% |
| LOOP | Buy | LOOP INDS INC | $21,031,000 | +144.3% | 1,640,465 | +88.4% | 0.07% | +134.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,789,000 | +14.7% | 133,580 | +0.0% | 0.07% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,607,000 | +14.7% | 159,927 | +16.2% | 0.07% | +11.7% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $20,085,000 | +67.0% | 669,493 | +70.5% | 0.06% | +62.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,963,000 | +2.7% | 120,059 | +0.9% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $19,935,000 | +2.7% | 175,751 | +0.2% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORP | $19,925,000 | -0.6% | 200,132 | +0.0% | 0.06% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,808,000 | +1.8% | 350,342 | +2.8% | 0.06% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,575,000 | -6.9% | 90,073 | +4.5% | 0.06% | -9.9% |
| LOW | Buy | LOWES COS INC | $19,256,000 | +9.4% | 175,117 | +0.4% | 0.06% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,078,000 | +14.7% | 199,016 | +5.6% | 0.06% | +10.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $19,055,000 | +44.8% | 648,334 | +47.5% | 0.06% | +40.9% |
| DVY | Buy | ISHARES TRselect divid etf | $18,879,000 | +4.9% | 185,182 | +2.4% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,850,000 | +11.2% | 45,762 | +3.7% | 0.06% | +7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $16,463,000 | -3.9% | 130,341 | +3.7% | 0.05% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,126,000 | +400.2% | 356,695 | +388.5% | 0.05% | +381.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,394,000 | +8.2% | 341,473 | +1.5% | 0.05% | +4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,498,000 | +0.5% | 277,003 | +0.3% | 0.05% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,078,000 | +2.3% | 69,950 | +0.1% | 0.05% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,364,000 | +11.9% | 283,255 | +0.1% | 0.05% | +9.3% |
| SO | Buy | SOUTHERN CO | $14,360,000 | +12.8% | 232,480 | +0.9% | 0.05% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $14,095,000 | +22.9% | 94,953 | +25.6% | 0.05% | +17.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $13,932,000 | +6.8% | 217,274 | +7.2% | 0.04% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,784,000 | +6.5% | 100,968 | +1.5% | 0.04% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,945,000 | +3.6% | 371,558 | +1.7% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $13,660,000 | +0.1% | 197,745 | +1.5% | 0.04% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $12,884,000 | +19.8% | 99,687 | +6.4% | 0.04% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,608,000 | +11.6% | 180,807 | +14.4% | 0.04% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,574,000 | +13.6% | 65,372 | +9.1% | 0.04% | +10.8% |
| FISV | Buy | FISERV INC | $12,699,000 | +90.2% | 122,589 | +67.4% | 0.04% | +86.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $12,388,000 | +21.0% | 78,577 | +0.3% | 0.04% | +17.6% |
| NKE | Buy | NIKE INCcl b | $11,898,000 | +12.7% | 126,684 | +0.8% | 0.04% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,977,000 | +6.3% | 216,497 | +3.6% | 0.04% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,607,000 | +5.5% | 144,135 | +2.2% | 0.04% | +2.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,628,000 | +3.0% | 104,845 | +1.6% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,693,000 | -2.6% | 184,486 | +3.8% | 0.04% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,343,000 | +20.7% | 51,297 | +11.6% | 0.04% | +15.6% |
| AFL | Buy | AFLAC INC | $11,103,000 | -4.2% | 212,206 | +0.4% | 0.04% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,072,000 | +1.8% | 41,133 | +0.6% | 0.04% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $11,007,000 | +8.5% | 79,263 | +4.1% | 0.04% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,730,000 | -0.4% | 72,449 | +0.4% | 0.04% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,824,000 | +1.7% | 91,508 | +6.1% | 0.04% | -2.8% |
| SYY | Buy | SYSCO CORP | $10,513,000 | +15.1% | 132,406 | +2.5% | 0.03% | +9.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,868,000 | +12.3% | 1,577,677 | +0.2% | 0.03% | +6.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,655,000 | +6.6% | 94,105 | +4.8% | 0.03% | +3.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $9,409,000 | -2.9% | 625,605 | +1.6% | 0.03% | -6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,427,000 | +0.4% | 58,401 | +2.9% | 0.03% | -3.1% |
| D | Buy | DOMINION ENERGY INC | $9,477,000 | +10.1% | 116,944 | +5.0% | 0.03% | +6.9% |
| F | Buy | FORD MTR CO DEL | $9,376,000 | -5.6% | 1,023,588 | +5.4% | 0.03% | -6.1% |
| BBT | Buy | BB&T CORP | $9,552,000 | +9.1% | 178,984 | +0.5% | 0.03% | +6.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,347,000 | +21.9% | 616,549 | +55.9% | 0.03% | +15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,061,000 | +10.0% | 76,053 | +7.7% | 0.03% | +7.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,246,000 | +45.7% | 166,445 | +36.5% | 0.03% | +42.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,879,000 | +0.4% | 152,400 | +0.5% | 0.03% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,919,000 | -3.9% | 46,276 | +0.1% | 0.03% | -6.5% |
| DE | Buy | DEERE & CO | $8,500,000 | +6.7% | 50,390 | +4.8% | 0.03% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,692,000 | +5.9% | 34,362 | +5.6% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,324,000 | +1.1% | 117,201 | +0.4% | 0.03% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,246,000 | +60.5% | 62,114 | +48.3% | 0.03% | +58.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,305,000 | +133.5% | 68,806 | +130.6% | 0.03% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,339,000 | +150.0% | 194,615 | +125.2% | 0.03% | +145.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,443,000 | +14.9% | 90,120 | +7.9% | 0.03% | +8.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $8,297,000 | +4.9% | 255,053 | +9.7% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,320,000 | +2.4% | 102,510 | +0.2% | 0.03% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,081,000 | +2.1% | 120,485 | +1.5% | 0.03% | -3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,978,000 | +14.3% | 150,275 | +2.9% | 0.03% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,059,000 | +25.8% | 56,736 | +18.1% | 0.03% | +18.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,895,000 | +6.3% | 266,089 | +6.8% | 0.03% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,529,000 | +27.0% | 20,089 | +9.5% | 0.02% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,820,000 | +1.1% | 109,656 | +6.4% | 0.02% | -3.8% |
| AAPL | Buy | APPLE INCcall | $7,219,000 | +73.4% | 243,500 | +0.1% | 0.02% | +71.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,263,000 | +1.9% | 80,367 | +33.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,413,000 | -1.4% | 163,177 | +0.3% | 0.02% | -4.0% |
| TGT | Buy | TARGET CORP | $7,436,000 | +24.0% | 69,550 | +0.4% | 0.02% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,517,000 | +26.6% | 34,182 | +6.3% | 0.02% | +20.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $7,490,000 | +15.3% | 268,449 | +8.2% | 0.02% | +9.1% |
| MRRL | Buy | UBS AG LONDON BRHetracs mntly pay | $7,182,000 | +5300.0% | 547,000 | +5370.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $7,039,000 | -18.0% | 193,906 | +7.9% | 0.02% | -20.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,033,000 | +3.4% | 43,986 | +3.1% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,077,000 | +8.3% | 28,887 | +0.7% | 0.02% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,299,000 | +2.9% | 34,605 | +5.3% | 0.02% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,560,000 | +8.0% | 155,772 | +13.8% | 0.02% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,384,000 | +8.9% | 67,575 | +1.1% | 0.02% | +5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,430,000 | -4.4% | 73,993 | +0.4% | 0.02% | -8.7% |
| O | Buy | REALTY INCOME CORP | $6,072,000 | +13.8% | 79,190 | +2.4% | 0.02% | +11.1% |
| RTN | Buy | RAYTHEON CO | $6,211,000 | +13.7% | 31,657 | +0.7% | 0.02% | +11.1% |
| BX | New | BLACKSTONE GROUP INC | $6,142,000 | – | 125,749 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,729,000 | +13.2% | 112,407 | +13.1% | 0.02% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $5,917,000 | +11.6% | 97,403 | +2.7% | 0.02% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,705,000 | +18.9% | 66,748 | +5.4% | 0.02% | +18.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,757,000 | +3.3% | 109,768 | +4.1% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $5,411,000 | +0.7% | 113,559 | +4.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $5,545,000 | -5.3% | 38,091 | +6.8% | 0.02% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $5,420,000 | +5.0% | 37,529 | +3.9% | 0.02% | +5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,558,000 | +9.8% | 49,418 | +7.4% | 0.02% | +5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,466,000 | +11.0% | 62,704 | +11.0% | 0.02% | +5.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,192,000 | +27.8% | 163,269 | +31.2% | 0.02% | +21.4% |
| ESML | Buy | ISHARES TResg msci usa sml | $5,310,000 | +2.9% | 198,879 | +4.0% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,216,000 | +13.5% | 722,450 | +67.7% | 0.02% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $5,333,000 | +8.7% | 96,751 | +3.5% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $5,124,000 | +11.2% | 33,558 | +18.1% | 0.02% | +13.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,897,000 | +1.6% | 170,618 | +2.4% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,799,000 | +3.6% | 46,547 | +1.8% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,768,000 | +12.4% | 23,001 | +6.7% | 0.02% | +14.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,985,000 | +1.3% | 310,766 | +3.2% | 0.02% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,050,000 | -2.7% | 30,120 | +0.9% | 0.02% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,854,000 | +134.6% | 43,442 | +136.9% | 0.02% | +128.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,620,000 | +11.0% | 32,291 | +3.0% | 0.02% | +7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,633,000 | +4.9% | 20,695 | +6.0% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,549,000 | -8.0% | 133,528 | +3.8% | 0.02% | -11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,610,000 | +4.9% | 22,572 | +1.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $4,509,000 | +1.1% | 93,344 | +0.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,388,000 | +21.6% | 46,139 | +6.6% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,241,000 | +3.4% | 30,255 | +1.3% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $4,257,000 | +7.7% | 16,008 | +5.8% | 0.01% | +7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,378,000 | +64.0% | 48,883 | +60.4% | 0.01% | +55.6% |
| ILMN | Buy | ILLUMINA INC | $4,439,000 | +14.7% | 14,593 | +38.8% | 0.01% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,253,000 | +2.4% | 32,347 | +0.9% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $4,227,000 | -13.3% | 148,206 | +1.1% | 0.01% | -12.5% |
| RAD | Buy | RITE AID CORP | $4,440,000 | +441.5% | 638,816 | +523.7% | 0.01% | +366.7% |
| WEN | Buy | WENDYS CO | $4,131,000 | +18.0% | 206,737 | +15.7% | 0.01% | +8.3% |
| VTR | Buy | VENTAS INC | $3,868,000 | +11.0% | 52,959 | +3.9% | 0.01% | +8.3% |
| MS | Buy | MORGAN STANLEY | $3,976,000 | +0.2% | 93,189 | +2.9% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,998,000 | +19.0% | 80,120 | +7.1% | 0.01% | +18.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,010,000 | -12.8% | 27,408 | +0.3% | 0.01% | -13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,017,000 | -4.6% | 68,256 | +5.5% | 0.01% | -7.1% |
| ANTM | Buy | ANTHEM INC | $4,029,000 | -11.9% | 16,779 | +3.5% | 0.01% | -13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,972,000 | +22.0% | 89,326 | +37.9% | 0.01% | +18.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,003,000 | +79.0% | 108,951 | +77.7% | 0.01% | +62.5% |
| BBY | Buy | BEST BUY INC | $4,015,000 | +0.8% | 58,199 | +1.9% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,065,000 | +30.1% | 89,574 | +22.0% | 0.01% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,699,000 | -11.3% | 29,742 | +0.1% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,685,000 | +3.4% | 22,363 | +2.8% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,646,000 | +4189.4% | 1,135,954 | +5433.4% | 0.01% | – |
| LIN | Buy | LINDE PLC | $3,594,000 | +2.5% | 18,555 | +6.2% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,765,000 | +14.3% | 63,670 | +1.3% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INC | $3,647,000 | +0.7% | 22,419 | +6.0% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,729,000 | -8.0% | 170,658 | +6.2% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,676,000 | +5.8% | 59,211 | +0.2% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $3,583,000 | +18.6% | 40,037 | +7.5% | 0.01% | +20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,775,000 | +4.0% | 42,090 | +3.4% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,448,000 | +1196.2% | 263,043 | +1099.4% | 0.01% | +1000.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,303,000 | +2.2% | 22,871 | +2.4% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,467,000 | +3.1% | 261,455 | +7.8% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,387,000 | -9.9% | 12,209 | +1.7% | 0.01% | -15.4% |
| HQI | New | HIREQUEST INC | $3,236,000 | – | 450,097 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $3,236,000 | +15.1% | 42,904 | +2.9% | 0.01% | +22.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,530,000 | +4.1% | 121,558 | +2.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,248,000 | +15.1% | 21,389 | +16.0% | 0.01% | +22.2% |
| TPR | Buy | TAPESTRY INC | $3,336,000 | +102.8% | 128,043 | +146.9% | 0.01% | +83.3% |
| WELL | Buy | WELLTOWER INC | $3,320,000 | +12.1% | 36,628 | +0.9% | 0.01% | +10.0% |
| EOG | Buy | EOG RES INC | $3,225,000 | -18.4% | 43,446 | +2.5% | 0.01% | -15.4% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,529,000 | -0.7% | 107,834 | +2.0% | 0.01% | -8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,342,000 | +7.8% | 18,506 | +1.5% | 0.01% | +10.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,920,000 | +67.8% | 45,558 | +61.6% | 0.01% | +66.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,040,000 | +524.2% | 167,604 | +524.1% | 0.01% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,049,000 | +16.6% | 26,772 | +8.1% | 0.01% | +11.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,153,000 | – | 15,111 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,188,000 | +6.7% | 17,445 | +6.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,130,000 | +17.8% | 23,542 | +13.4% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,152,000 | +2.6% | 44,310 | +0.3% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $2,924,000 | +249.3% | 71,595 | +462.3% | 0.01% | +233.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,129,000 | +3.8% | 31,277 | +3.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,068,000 | +4.2% | 19,628 | +3.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,047,000 | +1.6% | 108,814 | +7.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,738,000 | +23.8% | 14,222 | +15.9% | 0.01% | +28.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,814,000 | +619.7% | 129,074 | +591.2% | 0.01% | +800.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,911,000 | +6.2% | 13,119 | +8.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,674,000 | +94.5% | 30,242 | +92.6% | 0.01% | +80.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,719,000 | +216.2% | 171,847 | +198.6% | 0.01% | +200.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,874,000 | -3.6% | 31,947 | +8.2% | 0.01% | -10.0% |
| QLD | Buy | PROSHARES TR | $2,617,000 | +48.2% | 27,053 | +47.1% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,868,000 | +1.2% | 17,081 | +13.3% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,664,000 | +7.6% | 186,658 | +4.2% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $2,702,000 | +2.2% | 13,643 | +1.8% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,399,000 | +0.5% | 14,752 | +5.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,323,000 | +21.1% | 40,210 | +23.9% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,591,000 | -3.4% | 63,666 | +2.1% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,308,000 | +23.0% | 18,524 | +12.0% | 0.01% | +33.3% |
| ABMD | Buy | ABIOMED INC | $2,471,000 | +86.8% | 13,888 | +173.5% | 0.01% | +100.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,387,000 | – | 477,445 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,345,000 | +0.6% | 19,032 | +3.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,494,000 | +46.5% | 362,464 | +96.5% | 0.01% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,368,000 | +0.6% | 39,402 | +3.7% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,356,000 | +8.2% | 25,358 | +1.0% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,607,000 | +3.3% | 9,092 | +1.2% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,173,000 | +9.0% | 47,650 | +4.1% | 0.01% | 0.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,002,000 | +8.7% | 284,350 | +0.4% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,183,000 | +30.5% | 8,709 | +80.6% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $2,298,000 | +5.8% | 9,368 | +2.8% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,006,000 | +8.4% | 23,873 | +7.4% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $2,111,000 | -1.2% | 111,988 | +19.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $2,208,000 | +3.0% | 24,042 | +1.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,062,000 | +14.7% | 105,429 | +2.3% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,247,000 | +7.6% | 40,334 | +2.9% | 0.01% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,005,000 | +273.4% | 11,782 | +225.3% | 0.01% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,071,000 | +1.7% | 10,161 | +1.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,299,000 | +9.1% | 37,437 | +3.1% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,189,000 | +1.4% | 28,203 | +1.2% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,263,000 | -7.4% | 8,915 | +0.1% | 0.01% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,261,000 | +116.8% | 28,535 | +111.5% | 0.01% | +75.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,191,000 | +8.0% | 25,518 | +0.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,128,000 | -0.8% | 76,168 | +10.2% | 0.01% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,210,000 | -4.9% | 105,000 | +2.9% | 0.01% | -12.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,032,000 | +12.6% | 162,599 | +13.9% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,050,000 | -13.6% | 85,221 | +0.7% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,262,000 | +24.4% | 41,951 | +13.2% | 0.01% | +16.7% |
| AX | Buy | AXOS FINL INC | $1,764,000 | +4.8% | 63,803 | +3.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,835,000 | +18.0% | 13,203 | +10.6% | 0.01% | +20.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,962,000 | – | 203,950 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $1,747,000 | +126.6% | 180,300 | +192.7% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,703,000 | +11.2% | 14,821 | +0.3% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $1,796,000 | -2.7% | 22,277 | +0.8% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $1,819,000 | +36.9% | 11,405 | +1.5% | 0.01% | +50.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,826,000 | +8.8% | 49,893 | +5.9% | 0.01% | 0.0% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $1,938,000 | +3.8% | 78,616 | +19.8% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,775,000 | -27.2% | 213,819 | +12.1% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INC | $1,935,000 | +12.1% | 17,617 | +1.2% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,802,000 | +61.2% | 67,480 | +54.2% | 0.01% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,869,000 | +0.9% | 33,800 | +0.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,854,000 | -8.4% | 12,555 | +1.1% | 0.01% | -14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,836,000 | +17.2% | 31,788 | +19.0% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $1,972,000 | +11.2% | 96,973 | +0.1% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,923,000 | -1.0% | 1,773 | +0.3% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,979,000 | +3.9% | 16,739 | +7.0% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,906,000 | -32.8% | 10,535 | +1.6% | 0.01% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,925,000 | +6.8% | 23,742 | +2.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $1,896,000 | +11.6% | 40,195 | +17.5% | 0.01% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,948,000 | +14.9% | 96,734 | +20.5% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,546,000 | +22.9% | 12,506 | +21.1% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,418,000 | +11.0% | 16,464 | +4.0% | 0.01% | +25.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,610,000 | +242.6% | 93,200 | +252.6% | 0.01% | +150.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,655,000 | +1.7% | 17,869 | +2.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,568,000 | +0.6% | 12,605 | +3.3% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,455,000 | +58.2% | 71,367 | +46.6% | 0.01% | +66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,548,000 | +22.8% | 23,917 | +13.1% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,387,000 | +0.7% | 100,644 | +0.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,421,000 | +0.3% | 30,116 | +0.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,403,000 | -1.1% | 59,686 | +0.1% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,468,000 | +3.5% | 37,121 | +2.4% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,527,000 | +2.8% | 26,925 | +1.8% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,465,000 | +16.8% | 117,396 | +10.1% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $1,532,000 | +8.2% | 82,186 | +4.2% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,575,000 | +16.2% | 10,966 | +7.5% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,439,000 | +10.5% | 17,761 | +10.1% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,624,000 | +4.6% | 21,588 | +1.6% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,584,000 | +3.7% | 11,641 | +2.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,383,000 | -1.5% | 20,960 | +8.4% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,484,000 | -2.8% | 24,769 | +6.7% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,628,000 | +54.8% | 16,002 | +37.8% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,498,000 | +19.8% | 17,306 | +19.9% | 0.01% | +25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,467,000 | -3.1% | 70,700 | +13.7% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $1,538,000 | -27.2% | 106,501 | +0.5% | 0.01% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,473,000 | +18.2% | 9,265 | +0.5% | 0.01% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,385,000 | -18.6% | 57,631 | +1.2% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $1,560,000 | +134.6% | 10,396 | +161.3% | 0.01% | +150.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,560,000 | +16.4% | 108,989 | +12.3% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,456,000 | -7.3% | 28,600 | +0.3% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,607,000 | +7.0% | 28,493 | +0.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,573,000 | +14.3% | 16,076 | +18.3% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,668,000 | -16.6% | 35,169 | +0.1% | 0.01% | -28.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,683,000 | +9.4% | 36,209 | +9.9% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,411,000 | +74.4% | 15,267 | +72.7% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,449,000 | -2.6% | 32,553 | +0.6% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,459,000 | +12.2% | 19,906 | +11.2% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,647,000 | +15.9% | 118,987 | +33.6% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,606,000 | -0.1% | 8,388 | +0.2% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,582,000 | +47.4% | 17,126 | +97.2% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $1,641,000 | -3.2% | 20,616 | +1.7% | 0.01% | -16.7% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,402,000 | -3.0% | 12,353 | +0.8% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,395,000 | -4.5% | 23,285 | +2.4% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,404,000 | -12.4% | 28,442 | +3.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,355,000 | +49.7% | 11,543 | +31.3% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,309,000 | +54.4% | 34,514 | +56.6% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,199,000 | +24.5% | 60,245 | +2.1% | 0.00% | +33.3% |
| AMZN | Buy | AMAZON COM INCcall | $1,360,000 | -41.8% | 10,200 | +14.6% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,159,000 | +29.5% | 27,724 | +13.9% | 0.00% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,330,000 | +11.6% | 33,984 | +8.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,354,000 | +178.0% | 13,568 | +256.1% | 0.00% | +100.0% |
| QURE | New | UNIQURE NV | $1,220,000 | – | 31,000 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,177,000 | +0.4% | 4,811 | +14.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,194,000 | +25.0% | 11,073 | +18.8% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INC | $1,198,000 | -1.3% | 17,109 | +1.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,117,000 | -1.1% | 27,678 | +22.3% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,293,000 | +2.9% | 8,666 | +3.3% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,234,000 | +16.7% | 50,934 | +9.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,366,000 | +8.8% | 19,238 | +1.5% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,364,000 | +14.9% | 10,620 | +12.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,311,000 | +120.0% | 26,071 | +133.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $1,355,000 | +8.4% | 14,582 | +0.0% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,078,000 | +3.5% | 29,362 | +0.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,280,000 | +12.7% | 8,768 | +3.3% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,310,000 | +11.3% | 5,916 | +3.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,327,000 | +12.5% | 10,624 | +20.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,115,000 | +124.3% | 4,625 | +109.1% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $1,198,000 | +3.9% | 8,059 | +12.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,259,000 | -0.9% | 20,969 | +0.2% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $1,178,000 | – | 9,964 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,099,000 | +5.4% | 28,251 | +4.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,244,000 | -1.7% | 10,221 | +1.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,118,000 | +10.1% | 57,179 | +6.3% | 0.00% | +33.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,278,000 | +2.2% | 33,649 | +2.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,081,000 | +4.0% | 117,739 | +0.5% | 0.00% | +33.3% |
| AJX | New | GREAT AJAX CORP | $1,144,000 | – | 73,800 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $1,297,000 | +0.6% | 31,019 | +4.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,225,000 | +19.5% | 5,864 | +28.5% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $1,084,000 | +81.0% | 25,061 | +119.3% | 0.00% | +100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,220,000 | +1.4% | 32,310 | +1.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,204,000 | +6.5% | 13,683 | +5.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,206,000 | -7.1% | 13,336 | +11.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,138,000 | +28.9% | 21,773 | +24.5% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $1,163,000 | +27.1% | 12,795 | +0.3% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $1,333,000 | +88.8% | 11,736 | +98.7% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,323,000 | +6.0% | 12,213 | +18.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,138,000 | +4.7% | 15,997 | +6.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,227,000 | -24.3% | 12,529 | +1.3% | 0.00% | -20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,304,000 | +9.6% | 30,182 | +4.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,096,000 | -6.8% | 28,233 | +8.3% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,198,000 | +12.7% | 3,667 | +0.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,350,000 | -2.5% | 20,423 | +4.5% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $975,000 | +5.9% | 65,605 | +3.7% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $979,000 | +2.1% | 11,543 | +1.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $976,000 | +29.3% | 3,639 | +14.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $814,000 | -20.7% | 394,087 | +2.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,000,000 | +19.9% | 20,352 | +17.0% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,046,000 | +5.2% | 38,398 | +0.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,059,000 | +24.2% | 1,785 | +15.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $858,000 | +12.2% | 66,707 | +3.1% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $793,000 | +166.1% | 28,461 | +162.0% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $1,016,000 | +59.0% | 5,571 | +50.9% | 0.00% | +50.0% |
| FMC | Buy | F M C CORP | $791,000 | +27.6% | 9,020 | +20.7% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $873,000 | +11.6% | 19,668 | +1.4% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $906,000 | +28.3% | 16,063 | +31.5% | 0.00% | +50.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $927,000 | +8.2% | 46,963 | +6.2% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $857,000 | – | 13,770 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $810,000 | +5.3% | 16,038 | +0.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $895,000 | -0.4% | 5,461 | +4.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $941,000 | +7.1% | 12,671 | +22.5% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $810,000 | – | 38,000 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,040,000 | +12.4% | 8,781 | +13.4% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $839,000 | +42.2% | 45,809 | +40.9% | 0.00% | +50.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $779,000 | -0.4% | 6,135 | +0.1% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $857,000 | +9.5% | 7,268 | +8.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $856,000 | -16.1% | 53,065 | +7.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,000,000 | -0.8% | 4,719 | +2.3% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $896,000 | +26.2% | 4,237 | +18.4% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,074,000 | +30.0% | 18,935 | +25.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,011,000 | +5.2% | 6,015 | +8.2% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $862,000 | +11.1% | 4,333 | +2.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,027,000 | +17.5% | 36,678 | +35.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $852,000 | +11.7% | 15,973 | +4.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $781,000 | +25.4% | 154,365 | +24.1% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $786,000 | -8.9% | 10,375 | +0.3% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INC | $773,000 | – | 76,540 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,010,000 | – | 33,250 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,019,000 | -1.0% | 11,583 | +2.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $902,000 | +8.3% | 4,473 | +2.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $906,000 | +7.3% | 7,932 | +3.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $904,000 | +5.1% | 15,824 | +6.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $941,000 | +30.5% | 7,638 | +8.5% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $809,000 | +1.4% | 26,292 | +1.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $859,000 | +4.5% | 16,944 | +3.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $852,000 | +6.9% | 19,637 | +19.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,016,000 | +21.4% | 44,234 | +4.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $981,000 | +9.4% | 35,584 | +10.5% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $831,000 | – | 23,961 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $875,000 | +23.4% | 180,000 | +88.9% | 0.00% | +50.0% |
| SUI | New | SUN CMNTYS INC | $989,000 | – | 6,665 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $891,000 | -2.3% | 51,823 | +0.6% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $956,000 | +5.3% | 35,071 | +4.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,067,000 | +13.8% | 7,704 | +4.1% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $928,000 | +1.2% | 18,442 | +0.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $904,000 | +14.7% | 5,718 | +6.3% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $809,000 | +35.3% | 3,121 | +48.7% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $895,000 | +21.8% | 34,121 | +12.3% | 0.00% | +50.0% |
| WWD | New | WOODWARD INC | $880,000 | – | 8,163 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $795,000 | – | 18,928 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,071,000 | +422.4% | 19,322 | +432.4% | 0.00% | +200.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $887,000 | – | 367,888 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,004,000 | – | 5,191 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $784,000 | +8.9% | 14,319 | +3.5% | 0.00% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $617,000 | +27.2% | 9,714 | +30.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $546,000 | +13.3% | 17,904 | +72.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $711,000 | +5.0% | 7,548 | +5.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $471,000 | +12.7% | 4,178 | +0.5% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $660,000 | -20.3% | 9,796 | +1.4% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $523,000 | +15.5% | 6,058 | +1.5% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $729,000 | -15.5% | 19,710 | +0.1% | 0.00% | -33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $557,000 | +1.5% | 5,563 | +1.9% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $614,000 | +24.0% | 8,376 | +13.2% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $616,000 | +37.8% | 5,165 | +37.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $715,000 | -1.7% | 12,352 | +1.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $549,000 | +39.3% | 952 | +21.9% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $506,000 | +40.6% | 7,563 | +35.2% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $736,000 | +5.1% | 2,165 | +2.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $634,000 | +32.1% | 12,250 | +26.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $725,000 | +15.4% | 18,045 | +12.8% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $648,000 | +13.9% | 5,171 | +3.2% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $483,000 | +4.1% | 14,412 | +2.2% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $590,000 | +9.1% | 24,970 | +0.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $650,000 | +3.8% | 20,582 | +2.4% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $665,000 | +17.5% | 29,423 | +17.7% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $525,000 | -5.1% | 32,763 | +0.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $518,000 | +17.5% | 5,694 | +15.7% | 0.00% | +100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $583,000 | +6.4% | 31,052 | +4.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $729,000 | +32.3% | 6,646 | +72.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $582,000 | +32.9% | 16,158 | +78.5% | 0.00% | +100.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $701,000 | +8.3% | 15,319 | +10.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $681,000 | +4.9% | 12,845 | +1.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $581,000 | -2.0% | 12,090 | +0.8% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $495,000 | +51.4% | 4,019 | +36.4% | 0.00% | +100.0% |
| IAGG | New | ISHARES TRcore intl aggr | $491,000 | – | 8,800 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $633,000 | – | 44,880 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $473,000 | – | 10,736 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $497,000 | – | 19,342 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $508,000 | +21.5% | 3,206 | +9.3% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $601,000 | +11.1% | 11,352 | +6.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $574,000 | +24.0% | 15,746 | +24.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $627,000 | -8.2% | 11,932 | +7.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $532,000 | +7.5% | 5,222 | +3.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $589,000 | +170.2% | 10,596 | +166.8% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $477,000 | +7.2% | 5,288 | +0.4% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $680,000 | -6.3% | 15,030 | +3.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $720,000 | +46.3% | 24,522 | +48.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $614,000 | 0.0% | 22,440 | +5.1% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $649,000 | +7.1% | 10,378 | +7.2% | 0.00% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $474,000 | +6.5% | 8,918 | +9.1% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $632,000 | -8.9% | 9,951 | +0.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $610,000 | +17.1% | 4,245 | +11.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $551,000 | -1.6% | 7,279 | +0.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $569,000 | +7.2% | 23,172 | +3.9% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $505,000 | +23.8% | 8,744 | +21.4% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $715,000 | +22.9% | 21,236 | +16.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $751,000 | +11.3% | 11,945 | +10.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $699,000 | +62.2% | 15,371 | +50.5% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $517,000 | +4.9% | 11,984 | +5.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $680,000 | +17.2% | 19,260 | +3.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $464,000 | 0.0% | 92,344 | +16.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $563,000 | +2.4% | 11,960 | +0.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $709,000 | +5.7% | 26,000 | +4.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $507,000 | +69.0% | 333 | +51.4% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $475,000 | +15.6% | 44,415 | +0.9% | 0.00% | +100.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $534,000 | +7.2% | 35,349 | +3.7% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $524,000 | – | 23,448 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $679,000 | +5.6% | 47,289 | +3.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $465,000 | -3.5% | 4,251 | +2.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $571,000 | -29.0% | 27,504 | +8.4% | 0.00% | -33.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $675,000 | +1.7% | 14,481 | +2.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $677,000 | +19.8% | 68,707 | +15.6% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $751,000 | +57.4% | 7,032 | +53.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $541,000 | +2.7% | 35,241 | +1.9% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $638,000 | – | 37,157 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $549,000 | +0.4% | 5,686 | +1.9% | 0.00% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $481,000 | – | 15,056 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $708,000 | -4.2% | 46,239 | +0.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $584,000 | +9.6% | 16,567 | +8.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $613,000 | -3.9% | 40,042 | +8.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $530,000 | +8.8% | 3,911 | +3.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $725,000 | +9.5% | 66,532 | +6.9% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $570,000 | +8.4% | 9,312 | +7.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $735,000 | +3.8% | 12,387 | +2.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $592,000 | +63.5% | 337,391 | +92.0% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $717,000 | +46.9% | 9,722 | +46.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $500,000 | +1.6% | 1,645 | +0.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $703,000 | +8.2% | 1,970 | +10.9% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $730,000 | +2.0% | 5,455 | +1.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $582,000 | +8.2% | 17,134 | +0.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $638,000 | +8.5% | 52,263 | +6.4% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $561,000 | +54.1% | 3,200 | +60.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $531,000 | +21.5% | 10,688 | +16.4% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $680,000 | +17.0% | 5,995 | +16.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $479,000 | +24.7% | 5,410 | +32.0% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $482,000 | +61.2% | 5,286 | +50.2% | 0.00% | +100.0% |
| URTY | New | PROSHARES TRultr russl2000 | $743,000 | – | 11,290 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $709,000 | +27.7% | 12,414 | +31.6% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $467,000 | +71.7% | 9,962 | +64.4% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $535,000 | +4.9% | 2,204 | +23.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $757,000 | +15.9% | 8,888 | +9.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $552,000 | +35.6% | 9,672 | +33.8% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $645,000 | +3.7% | 12,446 | +1.6% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $602,000 | +47.5% | 73,572 | +28.4% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $542,000 | -11.3% | 21,169 | +0.4% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $463,000 | -13.3% | 8,124 | +97.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $585,000 | -51.5% | 50,100 | +1.6% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $761,000 | +14.6% | 18,598 | +7.5% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $752,000 | – | 36,685 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $713,000 | +3.5% | 6,585 | +2.9% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $642,000 | +25.9% | 226,014 | +0.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $492,000 | -14.9% | 9,370 | +4.5% | 0.00% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $537,000 | – | 10,002 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $743,000 | +2.2% | 11,251 | +2.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $575,000 | -9.9% | 10,131 | +2.0% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $596,000 | +32.4% | 12,319 | +24.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $681,000 | +33.5% | 11,283 | +42.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $623,000 | +101.6% | 26,951 | +102.8% | 0.00% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $493,000 | +134.8% | 20,907 | +125.4% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $602,000 | +12.5% | 5,154 | +2.2% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $724,000 | – | 10,905 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $602,000 | +15.5% | 12,008 | +10.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $491,000 | +4.0% | 2,157 | +2.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $648,000 | +4.7% | 8,722 | +6.9% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $539,000 | +8.2% | 101,968 | +3.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $510,000 | +17.0% | 2,061 | +13.7% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $648,000 | +7.1% | 12,309 | +4.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $471,000 | -14.5% | 13,500 | +11.6% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $581,000 | +58.7% | 19,932 | +57.9% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $692,000 | +15.0% | 9,385 | +17.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $518,000 | -16.6% | 10,425 | +11.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $514,000 | +28.2% | 10,845 | +29.9% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $674,000 | -16.2% | 16,837 | +0.1% | 0.00% | -33.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $480,000 | +4.6% | 7,885 | +3.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $483,000 | +5.7% | 1,833 | +12.2% | 0.00% | 0.0% |
| NTIC | New | NORTHERN TECH INTL CORP | $165,000 | – | 13,048 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $285,000 | -8.1% | 6,208 | +0.6% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $245,000 | +11.4% | 20,150 | +15.1% | 0.00% | 0.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $207,000 | – | 8,145 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 7,149 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $182,000 | -25.4% | 68,396 | +0.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $220,000 | 0.0% | 9,710 | +14.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $215,000 | – | 13,197 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $277,000 | +27.6% | 19,200 | +35.3% | 0.00% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $455,000 | – | 22,649 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $449,000 | – | 4,692 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $371,000 | +4.5% | 6,072 | +5.4% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $386,000 | +19.5% | 17,073 | +20.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $303,000 | +110.4% | 36,171 | +121.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $256,000 | +2.4% | 13,147 | +3.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $210,000 | 0.0% | 5,196 | +0.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $334,000 | +0.6% | 1,539 | +0.1% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $405,000 | – | 5,970 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $233,000 | +1.7% | 28,656 | +0.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $447,000 | +24.2% | 74,769 | +28.3% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $211,000 | +3.4% | 1,546 | +1.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $321,000 | -0.6% | 4,136 | +1.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $266,000 | -1.1% | 16,432 | +0.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $218,000 | -13.8% | 6,483 | +0.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $321,000 | +21.1% | 6,914 | +20.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $459,000 | -3.2% | 8,394 | +1.2% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $429,000 | +9.2% | 5,592 | +9.2% | 0.00% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $239,000 | – | 4,356 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $210,000 | +1.9% | 1,299 | +8.2% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $435,000 | +11.8% | 24,708 | +15.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $306,000 | +8.1% | 14,615 | +2.9% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $331,000 | – | 6,547 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $334,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $223,000 | – | 3,830 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $272,000 | +9.7% | 11,492 | +5.5% | 0.00% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $259,000 | – | 8,342 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $198,000 | – | 11,435 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $203,000 | – | 2,226 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $280,000 | +20.2% | 30,777 | +4.4% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $295,000 | +53.6% | 19,309 | +34.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $385,000 | +25.4% | 13,637 | +34.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $274,000 | -2.5% | 16,335 | +7.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $315,000 | -0.9% | 7,255 | +2.7% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $394,000 | +42.8% | 9,680 | +40.8% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $249,000 | – | 6,809 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $444,000 | – | 21,263 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $335,000 | +39.0% | 7,327 | +38.8% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $312,000 | – | 6,974 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $302,000 | +14.4% | 6,541 | +7.9% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $202,000 | – | 8,400 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $333,000 | +8.8% | 18,435 | +1.7% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $416,000 | +1.2% | 3,526 | +19.4% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $390,000 | +28.3% | 8,969 | +20.1% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,111 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $201,000 | – | 205,182 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $166,000 | +11.4% | 62,896 | +20.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $374,000 | -5.3% | 7,262 | +0.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $210,000 | +16.0% | 28,488 | +12.8% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $292,000 | – | 3,165 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $378,000 | -0.8% | 1,738 | +9.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $447,000 | -22.5% | 28,756 | +7.0% | 0.00% | -50.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $160,000 | – | 10,997 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $396,000 | +37.0% | 5,549 | +29.3% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $184,000 | -41.8% | 91,328 | +178.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $155,000 | -7.7% | 18,221 | +9.3% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $423,000 | +0.2% | 6,683 | +0.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $438,000 | -7.2% | 3,534 | +10.5% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $217,000 | – | 3,766 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $292,000 | -0.3% | 2,420 | +25.7% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $228,000 | -6.9% | 49,652 | +3.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $262,000 | +3.6% | 1,792 | +2.6% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $236,000 | – | 8,251 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $316,000 | +31.7% | 15,307 | +2.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $230,000 | +9.5% | 2,793 | +3.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $259,000 | -8.2% | 9,200 | +12.2% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $224,000 | – | 2,600 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $328,000 | 0.0% | 24,095 | +2.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $449,000 | +14.8% | 54,590 | +15.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $276,000 | -1.8% | 45,370 | +0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $394,000 | +23.9% | 835 | +5.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $166,000 | +22.1% | 12,833 | +16.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $231,000 | +260.9% | 37,975 | +250.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $203,000 | – | 15,730 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $266,000 | +8.1% | 5,917 | +3.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $208,000 | +19.5% | 20,712 | +18.3% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $243,000 | +5.7% | 17,370 | +3.0% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $313,000 | -23.8% | 9,582 | +4.2% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $205,000 | – | 12,820 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $293,000 | +11.4% | 17,042 | +7.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $402,000 | +19.3% | 5,409 | +1.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $247,000 | +4.2% | 6,531 | +3.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $214,000 | +1.4% | 8,033 | +17.1% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $280,000 | -10.5% | 5,032 | +0.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,000 | -1.4% | 15,128 | +6.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $419,000 | +45.5% | 24,447 | +62.5% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $327,000 | -21.6% | 95,773 | +7.9% | 0.00% | 0.0% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $340,000 | – | 23,532 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $171,000 | – | 10,882 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $198,000 | +8.2% | 25,549 | +10.4% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $363,000 | – | 3,334 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $269,000 | – | 2,698 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $323,000 | – | 2,193 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $312,000 | +4.3% | 9,597 | +3.2% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $312,000 | +3.0% | 12,752 | +0.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $345,000 | -34.7% | 11,679 | +22.0% | 0.00% | -50.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $431,000 | +2.9% | 37,185 | +0.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $231,000 | +7.9% | 1,813 | +1.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $387,000 | +35.3% | 7,335 | +10.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $263,000 | -0.8% | 10,032 | +11.1% | 0.00% | 0.0% |
| MVV | New | PROSHARES TR | $293,000 | – | 7,344 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $192,000 | +3.2% | 24,555 | +0.8% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $333,000 | +9.5% | 25,444 | +5.8% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $411,000 | +36.5% | 14,046 | +72.2% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $246,000 | +6.5% | 14,399 | +0.1% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $373,000 | -35.9% | 41,235 | +13.2% | 0.00% | -50.0% |
| TVIX | Buy | CREDIT SUISSE NASSAU BRH | $214,000 | -23.0% | 15,723 | +6.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $327,000 | +3.2% | 2,044 | +0.5% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $211,000 | – | 4,471 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $375,000 | +2.2% | 12,186 | +39.9% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $230,000 | -17.6% | 123,761 | +93.6% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $225,000 | -2.6% | 3,321 | +48.5% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $226,000 | – | 25,979 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $297,000 | -7.2% | 5,728 | +4.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $405,000 | +1.5% | 4,950 | +0.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $341,000 | +0.3% | 3,524 | +3.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $409,000 | +13.3% | 6,901 | +7.4% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $269,000 | – | 3,937 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $405,000 | +22.4% | 67,243 | +1.7% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $199,000 | – | 17,335 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $314,000 | +23.1% | 12,772 | +8.3% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | -0.4% | 6,086 | +1.0% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $196,000 | – | 10,580 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $207,000 | – | 6,723 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $225,000 | – | 5,494 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $253,000 | – | 7,189 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $354,000 | +18.4% | 6,586 | +19.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $318,000 | -23.4% | 12,929 | +9.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $241,000 | +15.3% | 5,464 | +8.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $343,000 | -14.2% | 22,971 | +37.8% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $353,000 | +18.9% | 845 | +2.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $411,000 | -12.4% | 2,932 | +14.4% | 0.00% | -50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $236,000 | -6.0% | 12,636 | +0.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $335,000 | +16.3% | 2,738 | +2.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $385,000 | +23.8% | 6,589 | +1.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $351,000 | +25.8% | 2,412 | +21.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $452,000 | +22.2% | 4,069 | +14.8% | 0.00% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $165,000 | -9.3% | 154,700 | +11.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $358,000 | +25.6% | 3,758 | +27.3% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $254,000 | +17.1% | 23,087 | +17.1% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $338,000 | +4.0% | 6,816 | +3.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $380,000 | +5.0% | 21,616 | +37.1% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $187,000 | +26.4% | 20,242 | +13.5% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $285,000 | +15.4% | 52,793 | +1.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $334,000 | -0.9% | 5,730 | +11.0% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $203,000 | – | 5,634 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $177,000 | -37.5% | 91,700 | +2.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $265,000 | +9.5% | 6,210 | +0.9% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 9,828 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $157,000 | -5.4% | 16,612 | +0.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $295,000 | +37.9% | 5,797 | +29.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $261,000 | -32.6% | 13,576 | +12.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $295,000 | +10.1% | 15,241 | +0.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $360,000 | +4.0% | 988 | +8.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $398,000 | +19.9% | 2,898 | +12.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $194,000 | +20.5% | 34,085 | +21.4% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $402,000 | +14.2% | 5,104 | +7.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $263,000 | -4.0% | 16,997 | +0.5% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $261,000 | -17.9% | 11,049 | +1.8% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $321,000 | -27.7% | 38,228 | +0.5% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $454,000 | -3.6% | 12,753 | +0.0% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $224,000 | +38.3% | 24,663 | +55.7% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $450,000 | +24.0% | 18,999 | +21.6% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $165,000 | +5.8% | 10,980 | +1.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $273,000 | -7.8% | 33,445 | +2.7% | 0.00% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $166,000 | – | 10,090 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $297,000 | -11.1% | 6,828 | +5.0% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $201,000 | -16.9% | 40,154 | +0.1% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $354,000 | -4.8% | 1,808 | +1.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $244,000 | +9.9% | 732 | +3.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $421,000 | +9.9% | 17,170 | +28.3% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $193,000 | – | 18,172 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $263,000 | +4.8% | 12,043 | +6.6% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $333,000 | -9.5% | 7,801 | +5.8% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $219,000 | -1.4% | 6,111 | +1.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $217,000 | -6.9% | 3,952 | +3.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $421,000 | +5.0% | 14,180 | +18.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $222,000 | +0.9% | 9,552 | +6.8% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $211,000 | – | 3,687 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $290,000 | – | 3,659 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $447,000 | +14.9% | 2,913 | +17.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $343,000 | 0.0% | 2,459 | +0.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $225,000 | 0.0% | 1,724 | +0.5% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $438,000 | +28.4% | 4,268 | +21.6% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $256,000 | +2.4% | 2,084 | +3.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $209,000 | 0.0% | 6,107 | +10.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $409,000 | +1.0% | 4,720 | +1.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $283,000 | +15.5% | 1,723 | +14.3% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INC | $156,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $244,000 | – | 2,171 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +72.2% | 7,669 | +71.0% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $422,000 | – | 11,168 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $386,000 | -23.9% | 74,332 | +2.9% | 0.00% | -50.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $237,000 | – | 12,367 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $288,000 | – | 3,205 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $216,000 | – | 8,331 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $227,000 | – | 13,980 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $361,000 | – | 101,162 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $270,000 | – | 4,021 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $307,000 | -7.8% | 44,673 | +11.4% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $220,000 | – | 2,666 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $226,000 | – | 1,495 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $203,000 | – | 4,612 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $229,000 | +7.5% | 6,916 | +0.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $406,000 | +17.0% | 17,537 | +0.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $230,000 | +0.4% | 4,621 | +2.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $295,000 | +10.5% | 4,249 | +12.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $366,000 | +5.8% | 7,255 | +2.0% | 0.00% | 0.0% |
| RESE | New | WISDOMTREE TRemerg mkts div | $420,000 | – | 14,020 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $214,000 | – | 6,020 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $425,000 | +14.2% | 9,434 | +10.8% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $294,000 | -0.7% | 16,784 | +1.0% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $204,000 | – | 2,844 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $356,000 | +50.2% | 3,896 | +31.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $368,000 | +47.8% | 6,866 | +41.1% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $213,000 | – | 2,794 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $275,000 | +64.7% | 36,729 | +68.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $263,000 | -5.7% | 2,534 | +0.4% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $209,000 | – | 3,328 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $392,000 | +5.7% | 3,124 | +10.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $336,000 | -3.4% | 2,281 | +0.9% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $224,000 | – | 3,344 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $366,000 | -1.1% | 2,718 | +1.3% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $232,000 | – | 9,309 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $300,000 | – | 8,628 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $238,000 | +67.6% | 28,506 | +67.1% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $404,000 | – | 31,100 | +100.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $238,000 | +8.7% | 2,850 | +2.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $256,000 | +9.4% | 4,441 | +2.9% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $416,000 | +14.6% | 4,650 | +10.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $165,000 | +16.2% | 72,544 | +21.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $302,000 | +23.3% | 3,677 | +21.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $324,000 | +5.5% | 2,393 | +20.3% | 0.00% | 0.0% |
| STAR | New | ISTAR INC | $224,000 | – | 17,199 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $412,000 | -4.6% | 6,734 | +2.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $458,000 | +0.2% | 7,571 | +5.3% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $316,000 | -5.7% | 3,243 | +0.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $246,000 | +7.9% | 9,442 | +14.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $402,000 | +66.8% | 5,381 | +70.0% | 0.00% | 0.0% |
| IFN | New | INDIA FD INC | $322,000 | – | 15,678 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $299,000 | +43.8% | 6,674 | +43.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $286,000 | +10.0% | 9,813 | +6.5% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $384,000 | +16.4% | 13,500 | +3.8% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $431,000 | -4.0% | 4,043 | +0.2% | 0.00% | -50.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $296,000 | -4.5% | 2,094 | +0.1% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $260,000 | +19.3% | 1,224 | +17.6% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $278,000 | +18.8% | 8,279 | +17.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $362,000 | +43.7% | 3,893 | +47.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $330,000 | +21.8% | 12,553 | +21.2% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $277,000 | +6.9% | 8,028 | +0.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $355,000 | +67.5% | 10,000 | +66.7% | 0.00% | 0.0% |
| BA | Buy | BOEING COcall | $88,000 | +144.4% | 3,200 | +113.3% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRput | $107,000 | – | 56,700 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $24,000 | +60.0% | 24,241 | +51.7% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $56,000 | – | 69,400 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $57,000 | – | 20,733 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $23,000 | – | 12,400 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $0 | – | 400 | +33.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $0 | – | 400 | +33.3% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $0 | – | 500 | +25.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $0 | – | 600 | +500.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $0 | -100.0% | 200 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $57,000 | +54.1% | 3,000 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $57,000 | +470.0% | 500 | +66.7% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $0 | – | 300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $72,000 | +56.5% | 13,835 | +21.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $1,000 | 0.0% | 300 | +200.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $108,000 | – | 10,214 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $29,000 | – | 10,100 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $75,000 | -7.4% | 102,200 | +0.9% | 0.00% | – |
| HPQ | Buy | HP INCcall | $0 | -100.0% | 400 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $54,000 | +54.3% | 17,681 | +45.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | +35.6% | 15,844 | +26.8% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,000 | +200.0% | 7,700 | +40.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $48,000 | -29.4% | 45,000 | +12.5% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $53,000 | – | 12,256 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $124,000 | -10.1% | 18,160 | +20.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $98,000 | -3.9% | 29,457 | +66.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $150,000 | +59.6% | 19,772 | +74.6% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $18,000 | +63.6% | 2,000 | +53.8% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCput | $22,000 | +266.7% | 500 | +25.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $109,000 | -24.3% | 20,817 | +7.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $43,000 | – | 17,000 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcall | $8,000 | -63.6% | 1,300 | +44.4% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $4,000 | – | 1,000 | +900.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCcall | $16,000 | -15.8% | 3,100 | +287.5% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $2,000 | +100.0% | 1,600 | +700.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,000 | -95.3% | 1,800 | +50.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $84,000 | +5.0% | 11,867 | +3.5% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $0 | – | 1,100 | +1000.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $100,000 | +4.2% | 233,400 | +72.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $68,000 | +9.7% | 11,561 | +8.6% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $78,000 | -46.9% | 4,500 | +66.7% | 0.00% | – |
| LOW | New | LOWES COS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $98,000 | +11.4% | 17,875 | +6.3% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $47,000 | – | 26,000 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $101,000 | +114.9% | 10,477 | +48.7% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $27,000 | – | 21,375 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | -100.0% | 133,740 | +3.7% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $4,000 | -42.9% | 4,400 | +83.3% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $12,000 | +200.0% | 5,200 | +333.3% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $70,000 | +32.1% | 66,415 | +18.6% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $0 | – | 100 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $130,000 | -5.1% | 11,788 | +0.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $46,000 | -28.1% | 20,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $150,000 | – | 14,405 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $152,000 | – | 12,454 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $99,000 | -10.0% | 11,771 | +0.5% | 0.00% | – |
| IEMG | New | ISHARES INCput | $137,000 | – | 35,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $40,000 | +60.0% | 23,013 | +7.0% | 0.00% | – |
| IEFA | New | ISHARES TRput | $16,000 | – | 6,500 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $1,000 | 0.0% | 2,000 | +150.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 10,065 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $12,000 | -14.3% | 13,334 | +8.1% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $84,000 | -8.7% | 16,181 | +6.6% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $100,000 | -25.4% | 25,167 | +0.1% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $2,000 | – | 20,100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $86,000 | +36.5% | 27,172 | +8.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $47,000 | – | 10,228 | +100.0% | 0.00% | – |
| PSTVZ | New | PLUS THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $35,000 | +9.4% | 108,500 | +45.6% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $21,000 | +950.0% | 10,000 | +455.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $46,000 | +9.5% | 13,390 | +8.1% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $17,000 | -34.6% | 2,600 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $61,000 | -11.6% | 14,811 | +6.1% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 13,006 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $16,000 | -59.0% | 35,400 | +75.2% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRTO | New | PROTEON THERAPEUTICS INC | $6,000 | – | 24,304 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $76,000 | – | 13,088 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $16,000 | -5.9% | 44,314 | +51.2% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $114,000 | -52.1% | 21,000 | +5.0% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $0 | – | 200 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $148,000 | +3.5% | 10,220 | +1.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $19,000 | – | 78,332 | +100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $64,000 | -39.0% | 65,449 | +2.2% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $83,000 | – | 11,292 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $138,000 | -7.4% | 50,010 | +0.8% | 0.00% | -100.0% |
| ROKU | Buy | ROKU INCcall | $3,000 | – | 1,000 | +150.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $122,000 | -9.6% | 11,692 | +0.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $71,000 | +2.9% | 13,889 | +13.7% | 0.00% | – |
| EFA | New | ISHARES TRput | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $14,000 | – | 14,575 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $32,000 | – | 30,076 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $60,000 | +25.0% | 19,500 | +15.7% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,000 | +62.5% | 11,000 | +83.3% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $112,000 | – | 55,916 | +100.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUSTput | $1,000 | – | 1,600 | +60.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $9,000 | -35.7% | 18,464 | +37.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $50,000 | -3.8% | 16,400 | +37.8% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $53,000 | -29.3% | 63,067 | +0.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $123,000 | – | 24,900 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $111,000 | +0.9% | 63,028 | +3.5% | 0.00% | – |
| New | INPIXON | $2,000 | – | 17,642 | +100.0% | 0.00% | – | |
| OHAI | Buy | OHA INVT CORP | $34,000 | +17.2% | 26,500 | +1.9% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $0 | – | 700 | +16.7% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $76,000 | – | 10,940 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $12,000 | +33.3% | 2,500 | +31.6% | 0.00% | – |
| BA | Buy | BOEING COput | $5,000 | +66.7% | 800 | +166.7% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,000 | – | 11,792 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $11,000 | – | 600 | +500.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $27,000 | -20.6% | 12,566 | +0.4% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $15,000 | -42.3% | 800 | +14.3% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $84,000 | – | 15,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.9% |
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| ISHARES TR | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.0% |
| CreativePlanning | 45 | Q2 2024 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.