$33.3 Billion is the total value of Creative Planning's 2361 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,210,091,000 | +11.8% | 72,857,275 | +4.2% | 9.64% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,769,126,000 | +6.1% | 24,642,926 | +6.9% | 8.31% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,625,191,000 | +11.3% | 8,121,493 | +2.8% | 7.88% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,617,612,000 | +2.8% | 28,661,033 | +2.7% | 7.86% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,240,283,000 | +16.4% | 41,671,923 | +6.1% | 6.72% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $927,133,000 | +6.0% | 9,991,733 | +6.5% | 2.78% | -2.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $697,714,000 | +23.7% | 19,257,910 | +15.7% | 2.09% | +14.0% |
| MUB | Buy | ISHARES TRnational mun etf | $542,490,000 | +7.1% | 4,762,443 | +7.3% | 1.63% | -1.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $473,549,000 | +13.0% | 3,765,795 | +13.9% | 1.42% | +4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $352,034,000 | +9.5% | 5,652,446 | +0.6% | 1.06% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $300,613,000 | +21.1% | 35,366,200 | +30.2% | 0.90% | +11.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $286,272,000 | +55.8% | 5,986,446 | +44.3% | 0.86% | +43.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,535,000 | +0.6% | 2,510,551 | +1.3% | 0.63% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $184,748,000 | +9.0% | 99,981 | +2.4% | 0.56% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $167,107,000 | +9.5% | 6,105,469 | +0.5% | 0.50% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $164,805,000 | +11.4% | 994,959 | +3.5% | 0.50% | +2.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $121,424,000 | +14.1% | 2,478,535 | +7.0% | 0.36% | +4.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $108,487,000 | +10.4% | 2,355,347 | +4.1% | 0.33% | +1.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $106,376,000 | +21.2% | 2,324,134 | +9.4% | 0.32% | +11.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $90,978,000 | -0.3% | 3,096,610 | +0.6% | 0.27% | -8.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $85,771,000 | +40168.1% | 1,260,596 | +45018.0% | 0.26% | +25600.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $83,596,000 | +9.5% | 892,072 | +3.7% | 0.25% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $75,294,000 | +13.9% | 520,596 | +2.7% | 0.23% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $73,439,000 | +4.0% | 1,052,441 | +5.3% | 0.22% | -4.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $72,751,000 | +27.5% | 1,923,599 | +17.5% | 0.22% | +17.2% |
| BA | Buy | BOEING CO | $70,505,000 | -11.3% | 216,434 | +3.6% | 0.21% | -18.1% |
| INTC | Buy | INTEL CORP | $68,321,000 | +16.3% | 1,141,543 | +0.1% | 0.20% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,331,000 | +10.6% | 49,523 | +0.8% | 0.20% | +2.1% |
| V | Buy | VISA INC | $65,946,000 | +9.3% | 350,963 | +0.1% | 0.20% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $62,484,000 | +8.9% | 745,193 | +1.1% | 0.19% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $58,474,000 | +4.7% | 468,164 | +4.2% | 0.18% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $56,289,000 | +42.0% | 1,795,497 | +33.0% | 0.17% | +31.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $53,311,000 | +10.2% | 1,401,431 | +5.2% | 0.16% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,787,000 | +13.7% | 37,985 | +3.7% | 0.15% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $48,356,000 | +8.2% | 354,304 | +1.7% | 0.14% | 0.0% |
| T | Buy | AT&T INC | $46,852,000 | +4.4% | 1,198,877 | +1.1% | 0.14% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $46,930,000 | +34.4% | 158,655 | +23.9% | 0.14% | +23.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $46,172,000 | +17.3% | 1,228,292 | +6.9% | 0.14% | +8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,239,000 | +5.9% | 345,993 | +0.4% | 0.12% | -2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,403,000 | +14.3% | 131,334 | +0.0% | 0.12% | +5.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $37,570,000 | +14.8% | 1,309,961 | +9.6% | 0.11% | +5.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $37,290,000 | +85.7% | 1,142,809 | +70.7% | 0.11% | +72.3% |
| MRK | Buy | MERCK & CO INC | $36,855,000 | +11.7% | 405,224 | +3.4% | 0.11% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,747,000 | +4.5% | 598,485 | +2.7% | 0.11% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $36,629,000 | +17.1% | 200,639 | +2.0% | 0.11% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $35,106,000 | +0.4% | 731,980 | +3.5% | 0.10% | -7.9% |
| WMT | Buy | WALMART INC | $34,604,000 | +2.1% | 291,184 | +2.0% | 0.10% | -5.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $34,037,000 | +9.4% | 273,038 | +5.0% | 0.10% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,147,000 | +6.5% | 99,167 | +4.4% | 0.09% | -2.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $27,999,000 | +18.7% | 264,316 | +11.0% | 0.08% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,367,000 | +11.7% | 165,189 | +2.0% | 0.08% | +2.5% |
| MA | Buy | MASTERCARD INCcl a | $26,575,000 | +11.2% | 89,001 | +1.2% | 0.08% | +2.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,476,000 | +8.8% | 173,519 | +0.8% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $25,598,000 | +29.0% | 106,185 | +3.6% | 0.08% | +18.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $24,595,000 | +29.1% | 771,958 | +19.1% | 0.07% | +19.4% |
| CERN | Buy | CERNER CORP | $24,286,000 | +14.6% | 330,918 | +6.5% | 0.07% | +5.8% |
| DOV | Buy | DOVER CORP | $23,464,000 | +17.8% | 203,576 | +1.7% | 0.07% | +7.7% |
| ORCL | Buy | ORACLE CORP | $22,237,000 | -2.8% | 419,719 | +0.9% | 0.07% | -10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,479,000 | +12.6% | 123,395 | +2.8% | 0.07% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,029,000 | +6.9% | 160,717 | +0.5% | 0.07% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,823,000 | +45.0% | 324,394 | +14.5% | 0.06% | +34.0% |
| MMM | Buy | 3M CO | $21,095,000 | +12.4% | 119,573 | +4.7% | 0.06% | +3.3% |
| AAPL | Buy | APPLE INCcall | $20,703,000 | +186.8% | 297,100 | +22.0% | 0.06% | +158.3% |
| CAT | Buy | CATERPILLAR INC DEL | $19,886,000 | +20.8% | 134,657 | +3.3% | 0.06% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,002,000 | +0.9% | 46,234 | +1.0% | 0.05% | -6.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $17,522,000 | -0.1% | 327,264 | +0.0% | 0.05% | -7.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $17,565,000 | +87.9% | 819,240 | +32.9% | 0.05% | +76.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,704,000 | +28.2% | 83,469 | +1.1% | 0.05% | +17.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,740,000 | +17.7% | 72,452 | +3.6% | 0.05% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $15,620,000 | +10.8% | 96,042 | +1.1% | 0.05% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,590,000 | +1.3% | 346,678 | +1.5% | 0.05% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,210,000 | +10.3% | 101,561 | +0.6% | 0.05% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,731,000 | +16.8% | 194,751 | +7.7% | 0.04% | +7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,594,000 | +8.1% | 126,112 | +0.9% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,165,000 | +12.7% | 67,271 | +2.9% | 0.04% | +4.9% |
| FISV | Buy | FISERV INC | $14,297,000 | +12.6% | 123,645 | +0.9% | 0.04% | +4.9% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,154,000 | +14.3% | 78,723 | +0.2% | 0.04% | +5.0% |
| ADBE | Buy | ADOBE INC | $13,764,000 | +21.0% | 41,734 | +1.4% | 0.04% | +10.8% |
| TFC | New | TRUIST FINL CORP | $13,380,000 | – | 237,575 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $13,221,000 | +2.6% | 103,053 | +3.4% | 0.04% | -4.8% |
| NKE | Buy | NIKE INCcl b | $12,867,000 | +8.1% | 127,003 | +0.3% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,563,000 | +7.8% | 72,826 | +0.5% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $11,328,000 | +7.8% | 132,428 | +0.0% | 0.03% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,150,000 | +114.8% | 321,790 | +97.1% | 0.03% | +94.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,673,000 | +28.6% | 297,045 | +16.5% | 0.03% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $10,755,000 | +16.4% | 141,029 | +2.1% | 0.03% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,189,000 | +26.1% | 140,174 | +16.3% | 0.03% | +19.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,209,000 | +14.5% | 47,655 | +3.0% | 0.03% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,210,000 | +27.2% | 150,282 | +13.6% | 0.03% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,027,000 | +1.1% | 87,988 | +2.0% | 0.03% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,091,000 | +11.4% | 77,573 | +2.0% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,965,000 | +19.7% | 129,619 | +10.6% | 0.03% | +11.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $10,137,000 | +7.7% | 635,554 | +1.6% | 0.03% | -3.2% |
| BP | Buy | BP PLCsponsored adr | $9,644,000 | +11.2% | 255,542 | +12.0% | 0.03% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,508,000 | +18.8% | 87,903 | +13.8% | 0.03% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,614,000 | +20.0% | 16,263 | +9.6% | 0.03% | +11.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,742,000 | +5.4% | 178,462 | +7.2% | 0.03% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,705,000 | +13.7% | 29,873 | +2.0% | 0.03% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $9,504,000 | +9.3% | 34,944 | +1.7% | 0.03% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,221,000 | +11.0% | 73,521 | +6.9% | 0.03% | +3.7% |
| TGT | Buy | TARGET CORP | $9,044,000 | +21.6% | 70,542 | +1.4% | 0.03% | +12.5% |
| SYK | Buy | STRYKER CORP | $9,076,000 | +48.7% | 43,233 | +53.3% | 0.03% | +35.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,149,000 | +14.7% | 158,289 | +5.3% | 0.03% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,089,000 | +25.8% | 71,033 | +25.3% | 0.03% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $9,158,000 | +11.5% | 149,982 | +1.8% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $8,825,000 | +3.8% | 50,933 | +1.1% | 0.03% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,587,000 | +14.2% | 36,808 | +7.7% | 0.03% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,564,000 | +27.7% | 21,541 | +0.1% | 0.03% | +18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,807,000 | +4.3% | 93,183 | +3.4% | 0.03% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,432,000 | +19.1% | 30,882 | +6.9% | 0.02% | +8.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $8,347,000 | +5.7% | 276,389 | +3.9% | 0.02% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $8,223,000 | +11.9% | 182,285 | +8.4% | 0.02% | +4.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,392,000 | – | 168,283 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,006,000 | +7.1% | 78,811 | +7.3% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $7,555,000 | +42.3% | 261,242 | +31.4% | 0.02% | +35.3% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $7,505,000 | +0.2% | 269,373 | +0.3% | 0.02% | -4.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,728,000 | +96.1% | 59,888 | +14.5% | 0.02% | +76.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $7,677,000 | +17.0% | 169,609 | +8.9% | 0.02% | +9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,328,000 | +14.0% | 77,393 | +4.6% | 0.02% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,188,000 | +14.1% | 36,173 | +4.5% | 0.02% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,931,000 | -4.2% | 46,531 | +0.1% | 0.02% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,096,000 | -5.8% | 20,630 | +2.7% | 0.02% | -16.0% |
| ENB | Buy | ENBRIDGE INC | $6,925,000 | +21.0% | 174,118 | +6.7% | 0.02% | +10.5% |
| ZS | New | ZSCALER INC | $6,661,000 | – | 143,243 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,356,000 | +12.9% | 108,813 | +0.0% | 0.02% | +5.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,201,000 | +7.7% | 111,723 | +1.8% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,195,000 | +24.5% | 66,150 | +13.3% | 0.02% | +18.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,879,000 | +14.4% | 125,102 | +3.9% | 0.02% | +5.9% |
| ENDP | Buy | ENDO INTL PLC | $6,142,000 | +68.5% | 1,309,616 | +15.3% | 0.02% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,071,000 | +17.3% | 59,603 | +3.8% | 0.02% | +5.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,108,000 | +19.5% | 86,094 | +3.9% | 0.02% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $5,950,000 | +9.8% | 38,765 | +3.3% | 0.02% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $5,886,000 | +53.1% | 162,400 | +10.7% | 0.02% | +38.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,054,000 | +23.4% | 196,689 | +12.2% | 0.02% | +12.5% |
| CYRX | Buy | CRYOPORT INC | $5,800,000 | +2.9% | 352,391 | +2.2% | 0.02% | -5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,559,000 | +27.0% | 58,373 | +19.4% | 0.02% | +21.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,505,000 | -1.0% | 49,948 | +1.1% | 0.02% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,695,000 | +23.5% | 24,484 | +8.5% | 0.02% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,204,000 | +6.2% | 96,404 | +6.3% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,235,000 | +12.5% | 27,084 | +3.8% | 0.02% | +6.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,383,000 | +383.2% | 265,700 | +27.3% | 0.02% | +300.0% |
| ANTM | Buy | ANTHEM INC | $5,301,000 | +31.6% | 17,552 | +4.6% | 0.02% | +23.1% |
| RNG | New | RINGCENTRAL INCcl a | $5,369,000 | – | 31,830 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $5,079,000 | -8.8% | 158,467 | +17.3% | 0.02% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,986,000 | +38.8% | 41,370 | +14.6% | 0.02% | +25.0% |
| PPG | Buy | PPG INDS INC | $4,912,000 | +21.7% | 36,795 | +8.0% | 0.02% | +15.4% |
| EGHT | Buy | 8X8 INC NEW | $5,008,000 | -0.3% | 273,663 | +12.9% | 0.02% | -6.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $5,085,000 | +3.8% | 176,507 | +3.5% | 0.02% | -6.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,836,000 | +40.1% | 101,691 | +23.2% | 0.02% | +36.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,534,000 | +13.1% | 28,777 | +5.0% | 0.01% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,741,000 | +18.5% | 5,663 | +19.0% | 0.01% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,655,000 | +62.3% | 22,591 | +32.3% | 0.01% | +55.6% |
| WEN | Buy | WENDYS CO | $4,624,000 | +11.9% | 208,180 | +0.7% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $4,569,000 | +1.0% | 54,644 | +5.6% | 0.01% | -6.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,452,000 | -10.9% | 186,439 | +0.1% | 0.01% | -18.8% |
| INTU | Buy | INTUIT | $4,466,000 | +4.9% | 17,049 | +6.5% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,293,000 | -2.2% | 46,547 | +0.9% | 0.01% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,482,000 | +16.8% | 7,681 | +10.1% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,430,000 | +7.1% | 26,305 | +4.0% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $4,183,000 | +16.4% | 19,648 | +5.9% | 0.01% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,476,000 | +13.0% | 10,213 | +2.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $4,328,000 | -4.0% | 94,938 | +1.7% | 0.01% | -13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,352,000 | +15.3% | 45,917 | +9.1% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $3,889,000 | +25.5% | 34,582 | +21.3% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,164,000 | +30.6% | 14,242 | +3.2% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,132,000 | +4.0% | 100,271 | +12.3% | 0.01% | -7.7% |
| BLK | Buy | BLACKROCK INC | $3,857,000 | +15.8% | 7,672 | +2.6% | 0.01% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,016,000 | +28.3% | 36,044 | +15.2% | 0.01% | +20.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,806,000 | +10.4% | 265,229 | +0.8% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,676,000 | +4.1% | 121,650 | +0.1% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $3,569,000 | +8.6% | 78,172 | +0.0% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,806,000 | +652.2% | 71,199 | +593.1% | 0.01% | +450.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,669,000 | +972.8% | 438,382 | +1058.9% | 0.01% | +1000.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,658,000 | +37.6% | 64,668 | +26.3% | 0.01% | +22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,696,000 | +16.9% | 28,748 | +8.5% | 0.01% | +10.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,168,000 | +20.3% | 22,770 | +16.4% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $3,181,000 | -4.2% | 38,901 | +6.2% | 0.01% | -9.1% |
| KLAC | Buy | KLA CORPORATION | $3,443,000 | +89.3% | 19,326 | +69.5% | 0.01% | +66.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,215,000 | +5.8% | 169,231 | +1.0% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,390,000 | +23.8% | 14,635 | +2.9% | 0.01% | +11.1% |
| APY | Buy | APERGY CORP | $3,344,000 | +26.1% | 99,006 | +1.0% | 0.01% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,221,000 | +12.2% | 95,951 | +2.7% | 0.01% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,391,000 | +33.3% | 53,431 | +25.3% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,459,000 | +12.7% | 20,380 | +3.8% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,836,000 | +60.3% | 48,956 | +51.6% | 0.01% | +50.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,863,000 | -30.8% | 7,435,101 | +0.4% | 0.01% | -30.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,853,000 | -9.5% | 44,740 | +1.0% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,978,000 | +14.9% | 65,865 | +3.5% | 0.01% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,089,000 | +1.3% | 27,618 | +3.2% | 0.01% | -10.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,949,000 | +232.5% | 845,088 | +129.7% | 0.01% | +200.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,845,000 | +12.8% | 12,810 | +14.1% | 0.01% | +12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,904,000 | +21.1% | 33,758 | +2.3% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $3,044,000 | +74.2% | 270,800 | +50.2% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $2,503,000 | +181.6% | 78,017 | +124.4% | 0.01% | +166.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | +13.3% | 41,343 | +10.4% | 0.01% | +14.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,693,000 | -4.3% | 129,391 | +0.2% | 0.01% | -11.1% |
| AEE | Buy | AMEREN CORP | $2,506,000 | +1.6% | 32,629 | +5.9% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,665,000 | +33.5% | 25,969 | +26.5% | 0.01% | +14.3% |
| SKYW | Buy | SKYWEST INC | $2,748,000 | +12.6% | 42,519 | +0.0% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,711,000 | – | 30,894 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,499,000 | +40.8% | 218,809 | +2.3% | 0.01% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,745,000 | +32.1% | 47,240 | +5.6% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC | $2,612,000 | +60.4% | 19,507 | +21.9% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,574,000 | +9.8% | 19,364 | +1.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,669,000 | +0.8% | 43,916 | +0.5% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,776,000 | +17.8% | 26,512 | +4.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,630,000 | +1.9% | 17,895 | +7.5% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,752,000 | +3.4% | 165,108 | +3.8% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,242,000 | +25.4% | 4,621 | +6.5% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,251,000 | +15.3% | 2,725,927 | +96.9% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,452,000 | +12.0% | 30,096 | +6.7% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,297,000 | +437.9% | 220,317 | +102.7% | 0.01% | +600.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,414,000 | +37.6% | 3,090 | +14.4% | 0.01% | +16.7% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,342,000 | +17.0% | 385,814 | +35.7% | 0.01% | 0.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $2,378,000 | +26.0% | 7,136 | +4.5% | 0.01% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $2,292,000 | +7.6% | 16,310 | +2.9% | 0.01% | 0.0% |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $2,448,000 | +26.3% | 117,916 | +50.0% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $2,191,000 | +13.9% | 1,839 | +3.7% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $2,380,000 | +28.4% | 12,973 | +3.3% | 0.01% | +16.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,469,000 | +21.5% | 186,331 | +14.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $2,403,000 | +21.3% | 10,123 | +4.7% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,201,000 | +10.7% | 34,642 | +1.2% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,246,000 | +21.9% | 45,038 | +8.9% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORP | $2,407,000 | +1.9% | 17,402 | +0.7% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,233,000 | +429.1% | 46,805 | +319.1% | 0.01% | +600.0% |
| FSLY | Buy | FASTLY INCcl a | $2,475,000 | +1125.2% | 123,299 | +1367.8% | 0.01% | +600.0% |
| AME | Buy | AMETEK INC NEW | $2,453,000 | +11.1% | 24,596 | +2.3% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,306,000 | – | 54,932 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,330,000 | +38.4% | 50,192 | +38.6% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,302,000 | +1.8% | 42,073 | +0.3% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,337,000 | +256.8% | 318,398 | +290.1% | 0.01% | +250.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,386,000 | +10.7% | 21,013 | +2.6% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,375,000 | +2.3% | 40,712 | +1.6% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,422,000 | +20.7% | 26,065 | +9.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,088,000 | +27.4% | 45,052 | +12.9% | 0.01% | +20.0% |
| MET | Buy | METLIFE INC | $2,114,000 | +11.5% | 41,466 | +3.2% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $1,881,000 | +714.3% | 417,952 | +570.1% | 0.01% | +500.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,942,000 | +6.4% | 50,266 | +0.7% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $1,902,000 | +61.5% | 10,064 | +1.0% | 0.01% | +50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,912,000 | +16.1% | 121,427 | +2.1% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $2,056,000 | +4.3% | 97,234 | +0.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,070,000 | +18.3% | 21,217 | +2.7% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,989,000 | +10.6% | 211,169 | +3.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,057,000 | +6.3% | 17,667 | +0.3% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,989,000 | +22.8% | 146,466 | +11.0% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,128,000 | +13.4% | 62,143 | +1.6% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $2,109,000 | +10.4% | 177,950 | +6.4% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,011,000 | -6.4% | 16,799 | +1.5% | 0.01% | -14.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,069,000 | +40.9% | 48,467 | +30.6% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $1,879,000 | +48.9% | 5,127 | +3.8% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,886,000 | +23.5% | 31,368 | +16.5% | 0.01% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,889,000 | +13.8% | 33,912 | +5.5% | 0.01% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,993,000 | +5.4% | 20,797 | +2.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,009,000 | +28.5% | 23,031 | +29.6% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,881,000 | +24.7% | 33,008 | +0.9% | 0.01% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,974,000 | +7.5% | 31,891 | +0.3% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,871,000 | +28.5% | 7,065 | +1.7% | 0.01% | +20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,864,000 | +84.6% | 54,750 | +64.7% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,900,000 | +3.0% | 21,011 | +2.4% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,862,000 | +28.0% | 100,950 | +41.5% | 0.01% | +20.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,139,000 | +19.8% | 19,252 | +9.9% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,994,000 | +46.6% | 12,000 | +17.6% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,023,000 | -9.9% | 9,944 | +5.8% | 0.01% | -14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,089,000 | +23.5% | 27,638 | +17.0% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,744,000 | +45.6% | 23,069 | +186.3% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,704,000 | +47.0% | 40,247 | +45.2% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,632,000 | +10.3% | 29,505 | +3.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,590,000 | +1.9% | 110,569 | +1.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,626,000 | +11.7% | 28,894 | +1.0% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,764,000 | +22.5% | 139,747 | +1.5% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,788,000 | +36.6% | 41,162 | +19.3% | 0.01% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,536,000 | -4.4% | 28,651 | +0.6% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,572,000 | – | 45,615 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,521,000 | +17.3% | 33,025 | +6.5% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $1,663,000 | +8.6% | 89,185 | +8.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,650,000 | +10.1% | 18,411 | +6.4% | 0.01% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,678,000 | -6.7% | 114,804 | +806.5% | 0.01% | -16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,793,000 | +693.4% | 68,617 | +574.4% | 0.01% | +400.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,709,000 | +18.8% | 21,095 | +18.8% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,592,000 | +22.1% | 36,932 | +22.4% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,612,000 | +8.6% | 26,872 | +8.5% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,536,000 | +17.3% | 5,967 | +0.9% | 0.01% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,531,000 | +9.3% | 30,627 | +8.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,581,000 | +13.3% | 14,612 | +1.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,583,000 | +62.2% | 5,884 | +61.7% | 0.01% | +66.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,552,000 | +68.3% | 35,246 | +62.9% | 0.01% | +66.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,504,000 | +13.1% | 35,749 | +5.2% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,756,000 | +13.4% | 27,173 | +13.6% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,810,000 | +6.3% | 15,080 | +1.7% | 0.01% | -16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,513,000 | +12.7% | 17,492 | +5.0% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $1,577,000 | +7.6% | 119,373 | +1.7% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $1,636,000 | – | 14,811 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,567,000 | +15.6% | 22,108 | +5.3% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,766,000 | +17.5% | 664,094 | +0.3% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,645,000 | +28.7% | 41,699 | +23.9% | 0.01% | +25.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,654,000 | +35.6% | 41,109 | +27.2% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,646,000 | +16.1% | 18,078 | +9.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,593,000 | +29.5% | 94,278 | +19.9% | 0.01% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,637,000 | +91.2% | 77,554 | +46.1% | 0.01% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,671,000 | +13.4% | 10,712 | +15.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,578,000 | +49.7% | 10,675 | +22.0% | 0.01% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,473,000 | +19.5% | 11,572 | +2.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,421,000 | +11.0% | 9,758 | +11.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,186,000 | +34.2% | 7,113 | +0.3% | 0.00% | +33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,497,000 | +100.7% | 50,572 | +54.1% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,231,000 | +10.4% | 83,914 | +0.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,289,000 | +19.6% | 34,774 | +18.4% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,306,000 | – | 39,367 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,182,000 | +5.7% | 57,489 | +0.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,345,000 | -2.6% | 14,377 | +0.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,224,000 | +45.7% | 12,669 | +31.3% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,499,000 | +8.9% | 16,193 | +8.6% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,332,000 | -0.3% | 15,310 | +0.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,387,000 | +36.1% | 13,635 | +17.7% | 0.00% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,435,000 | +41.1% | 38,734 | +41.2% | 0.00% | +33.3% |
| UN | Buy | UNILEVER N V | $1,247,000 | -1.0% | 21,695 | +3.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,239,000 | -11.7% | 60,042 | +0.6% | 0.00% | -20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,174,000 | +17.4% | 5,036 | +6.7% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,372,000 | +11.8% | 12,687 | +1.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,235,000 | +21.4% | 18,235 | +16.4% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,256,000 | +21.2% | 24,039 | +21.3% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,254,000 | +4.0% | 13,417 | +0.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,237,000 | +24.4% | 60,975 | +12.6% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,366,000 | +9.8% | 10,256 | +0.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,256,000 | +306.5% | 6,619 | +264.3% | 0.00% | +300.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,260,000 | +16.6% | 127,009 | +7.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,420,000 | +28.7% | 13,794 | +13.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,208,000 | +23.1% | 41,757 | +17.3% | 0.00% | +33.3% |
| APPF | Buy | APPFOLIO INC | $1,237,000 | +224.7% | 11,248 | +180.8% | 0.00% | +300.0% |
| RLI | Buy | RLI CORP | $1,403,000 | +3.5% | 15,588 | +6.9% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,242,000 | +2.9% | 53,939 | +4.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $1,313,000 | +124.4% | 53,100 | +6.0% | 0.00% | +100.0% |
| CLDR | Buy | CLOUDERA INC | $1,462,000 | +31.8% | 125,710 | +0.4% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,479,000 | – | 14,312 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,465,000 | +8.1% | 12,226 | +5.9% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,357,000 | +30.5% | 18,719 | +14.8% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,488,000 | +21.3% | 16,086 | +0.5% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,327,000 | +30.0% | 26,432 | +19.9% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $834,000 | +4.9% | 19,450 | +2.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $886,000 | +7.8% | 10,416 | +4.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,155,000 | +21.1% | 6,935 | +6.9% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $841,000 | +22.6% | 6,425 | +6.4% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $889,000 | +5.0% | 23,885 | +1.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,001,000 | +17.6% | 24,652 | +2.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $924,000 | +13.5% | 394,912 | +0.2% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,106,000 | +14.1% | 202,511 | +1.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,079,000 | +1.9% | 1,803 | +1.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,142,000 | +33.1% | 89,404 | +34.0% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $894,000 | – | 125,335 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $1,151,000 | +45.1% | 33,042 | +16.1% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,123,000 | +7.1% | 57,560 | +2.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $896,000 | +9.9% | 18,404 | +0.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,107,000 | +317.7% | 18,988 | +322.8% | 0.00% | +200.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $982,000 | +8.4% | 16,265 | +1.3% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,050,000 | +13.3% | 52,325 | +11.4% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $901,000 | +33.7% | 41,182 | +22.4% | 0.00% | +50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $906,000 | +99.1% | 42,585 | +88.0% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $852,000 | +5.1% | 22,911 | +1.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,052,000 | -0.8% | 20,739 | +4.9% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $912,000 | – | 16,442 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,039,000 | – | 55,216 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $858,000 | +3.9% | 156,629 | +8.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,114,000 | +7.1% | 8,788 | +0.1% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $901,000 | +38.8% | 13,058 | +25.8% | 0.00% | +50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,064,000 | +26.8% | 56,027 | +22.3% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $909,000 | +16.7% | 6,651 | +8.4% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $947,000 | +10.5% | 7,473 | +2.8% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $904,000 | +20.7% | 60,219 | +20.8% | 0.00% | +50.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $964,000 | +50.9% | 42,268 | +51.6% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $852,000 | -15.7% | 52,850 | +0.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $879,000 | +17.0% | 12,991 | +8.8% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,076,000 | +16.7% | 4,987 | +2.3% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $893,000 | +25.2% | 8,260 | +25.4% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,060,000 | +97.4% | 19,764 | +97.6% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $834,000 | +63.5% | 3,154 | +53.0% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $991,000 | -3.7% | 5,377 | +0.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,034,000 | +2.3% | 6,114 | +1.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,144,000 | +50.3% | 22,512 | +21.0% | 0.00% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $857,000 | +7.7% | 11,997 | +0.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $879,000 | +96.6% | 51,713 | +79.8% | 0.00% | +200.0% |
| MAS | Buy | MASCO CORP | $987,000 | +16.1% | 20,564 | +0.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,081,000 | +58.7% | 44,719 | +27.4% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $893,000 | +264.5% | 6,930 | +120.0% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $1,127,000 | +15.0% | 10,520 | +6.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,060,000 | +11.1% | 65,799 | +8.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,091,000 | +16.2% | 10,269 | +2.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,077,000 | +37.0% | 11,374 | +9.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,013,000 | +11.8% | 8,317 | +4.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $884,000 | -2.2% | 16,072 | +1.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $872,000 | +1.5% | 8,170 | +1.8% | 0.00% | 0.0% |
| RH | Buy | RH | $998,000 | +73.0% | 4,674 | +38.4% | 0.00% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,136,000 | +1.9% | 4,712 | +1.9% | 0.00% | -25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,136,000 | +116.8% | 47,926 | +104.4% | 0.00% | +50.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,125,000 | +39.1% | 36,611 | +39.2% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $856,000 | +16.9% | 17,439 | +16.6% | 0.00% | +50.0% |
| SAFE | New | SAFEHOLD INC | $1,004,000 | – | 24,925 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,165,000 | +6.4% | 20,574 | +6.7% | 0.00% | -25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,163,000 | +32.9% | 351,500 | +95.3% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,046,000 | +5.8% | 6,972 | +4.6% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $864,000 | – | 2,493 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $838,000 | +13.9% | 2,227 | +2.9% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $892,000 | -6.9% | 19,995 | +2.2% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $871,000 | +94.9% | 11,729 | +48.5% | 0.00% | +200.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,145,000 | +57.1% | 24,710 | +25.4% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,157,000 | +12.7% | 2,067 | +4.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,159,000 | -0.3% | 12,895 | +0.8% | 0.00% | -25.0% |
| TWLO | Buy | TWILIO INCcl a | $1,137,000 | +0.5% | 11,573 | +12.5% | 0.00% | -25.0% |
| Buy | UBS AG LONDON BRHen lg cp grwth | $931,000 | +78.7% | 2,793 | +48.6% | 0.00% | +50.0% | |
| UMBF | Buy | UMB FINL CORP | $1,066,000 | +9.3% | 15,534 | +2.9% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,002,000 | +8.0% | 19,945 | +8.1% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,118,000 | +19.1% | 19,076 | +8.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,035,000 | +67.2% | 35,534 | +39.2% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,062,000 | -6.7% | 16,378 | +2.4% | 0.00% | -25.0% |
| APTV | Buy | APTIV PLC | $906,000 | +10.5% | 9,535 | +1.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,091,000 | +8.7% | 5,566 | +7.2% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $1,007,000 | -0.3% | 17,807 | +2.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $950,000 | +61.3% | 15,604 | +8.5% | 0.00% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $603,000 | +8.3% | 5,986 | +7.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $579,000 | +14.0% | 30,192 | +7.7% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $763,000 | +23.9% | 6,073 | +17.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $678,000 | +245.9% | 50,496 | +118.3% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $622,000 | +47.0% | 25,832 | +20.0% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $513,000 | +6.2% | 13,605 | +2.3% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $597,000 | +18.0% | 6,143 | +2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $549,000 | +169.1% | 6,889 | +142.2% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $636,000 | +16.5% | 3,022 | +2.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $557,000 | +2.0% | 18,726 | +4.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $532,000 | -1.8% | 7,587 | +2.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $635,000 | +9.1% | 2,270 | +7.0% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $649,000 | – | 18,795 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $502,000 | +19.2% | 17,471 | +1.8% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $671,000 | +9.3% | 8,419 | +0.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $554,000 | -0.7% | 32,350 | +43.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $565,000 | +11.7% | 7,891 | +4.3% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $545,000 | +9.4% | 35,009 | +9.4% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $600,000 | – | 7,840 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $687,000 | +6.0% | 5,609 | +8.5% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $547,000 | +36.1% | 6,978 | +36.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $697,000 | +7.2% | 21,236 | +3.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $563,000 | +2.2% | 7,287 | +0.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $533,000 | +19.0% | 672 | +5.7% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $727,000 | +27.3% | 16,333 | +20.4% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $656,000 | +49.4% | 125,839 | +76.8% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $683,000 | +5.4% | 12,701 | +3.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $518,000 | +18.0% | 3,763 | +10.4% | 0.00% | +100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $580,000 | +7.2% | 37,887 | +7.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $504,000 | +20.0% | 6,044 | +25.6% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $595,000 | +128.0% | 25,357 | +129.5% | 0.00% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $510,000 | +56.4% | 22,686 | +65.2% | 0.00% | +100.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $614,000 | +7.5% | 7,999 | +4.2% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $735,000 | +58.7% | 29,540 | +58.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $748,000 | +17.4% | 18,097 | +1.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $773,000 | +6.8% | 5,604 | +0.4% | 0.00% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $512,000 | +8.0% | 8,962 | +0.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $790,000 | +9.0% | 67,259 | +1.1% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $808,000 | +275.8% | 200,952 | +45.9% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $522,000 | +7.6% | 19,488 | +0.1% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $548,000 | +92.3% | 55,233 | +4.6% | 0.00% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $576,000 | +49.6% | 16,362 | +20.0% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $550,000 | +19.8% | 8,415 | +0.3% | 0.00% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $631,000 | +86.7% | 11,765 | +72.6% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $628,000 | +11.2% | 9,284 | +3.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $791,000 | +10.3% | 9,981 | +2.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $713,000 | +44.0% | 4,995 | +24.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $534,000 | +5.1% | 3,617 | +12.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $707,000 | -3.5% | 10,835 | +0.6% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $539,000 | +54.0% | 6,438 | +45.4% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $781,000 | +24.6% | 12,545 | +5.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $525,000 | +4.8% | 35,119 | +2.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $591,000 | +23.9% | 5,498 | +4.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $796,000 | +10.6% | 26,296 | +7.2% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $660,000 | +34.7% | 19,839 | +24.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $545,000 | +17.5% | 10,212 | +3.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $672,000 | +25.1% | 34,958 | +21.9% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $815,000 | +32.7% | 27,329 | +21.8% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $598,000 | +5.1% | 23,432 | +1.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $553,000 | – | 114,462 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $625,000 | -20.0% | 168,458 | +9.1% | 0.00% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $757,000 | +4.8% | 9,093 | +3.9% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $810,000 | +19.1% | 7,068 | +17.9% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $652,000 | +26.1% | 51,789 | +13.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $577,000 | +83.2% | 11,607 | +60.0% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $564,000 | +39.6% | 39,665 | +27.5% | 0.00% | +100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $509,000 | +29.2% | 11,470 | +18.5% | 0.00% | +100.0% |
| NLOK | New | NORTONLIFELOCK INC | $684,000 | – | 26,821 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $513,000 | +3.2% | 3,229 | +4.8% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $604,000 | +15.9% | 5,843 | +0.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $588,000 | -11.0% | 27,415 | +0.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $745,000 | +30.5% | 43,545 | +58.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $811,000 | +14.4% | 13,831 | +11.4% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $740,000 | +1.4% | 5,464 | +0.2% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $630,000 | +70.3% | 6,700 | +21.8% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $570,000 | +145.7% | 21,457 | +130.5% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $590,000 | +23.4% | 3,817 | +19.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $830,000 | +57.5% | 8,926 | +38.5% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $754,000 | +29.1% | 21,365 | +29.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $728,000 | +27.7% | 11,077 | +19.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $638,000 | +25.6% | 13,103 | +6.5% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $721,000 | +15.9% | 11,171 | +7.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $640,000 | +29.8% | 26,977 | +29.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $770,000 | +40.3% | 6,945 | +22.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $596,000 | +2.4% | 17,184 | +0.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $564,000 | +13.3% | 1,756 | +4.7% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $677,000 | -7.4% | 65,561 | +1.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $769,000 | +34.2% | 3,515 | +4.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $758,000 | +1547.8% | 91,000 | +355.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $625,000 | +22.8% | 5,329 | +0.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $599,000 | +109.4% | 18,613 | +89.7% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $709,000 | +11.1% | 52,726 | +0.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $815,000 | +2.6% | 8,665 | +24.5% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $542,000 | +33.2% | 14,972 | +0.2% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $755,000 | +88.8% | 6,494 | +20.4% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $662,000 | – | 9,206 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $696,000 | – | 82,200 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $715,000 | – | 15,910 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $512,000 | +64.1% | 20,320 | +59.3% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $589,000 | +4.8% | 36,225 | +6.8% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $508,000 | – | 4,621 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $508,000 | +23.3% | 6,870 | +2.0% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP | $635,000 | +18.7% | 2,548 | +3.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $583,000 | +35.9% | 55,539 | +10.7% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $578,000 | – | 17,484 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $667,000 | +70.2% | 5,542 | +77.4% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $751,000 | +10.0% | 28,918 | +1.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $684,000 | +800.0% | 111,718 | +753.6% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $832,000 | +12.0% | 11,958 | +6.3% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $647,000 | +20.7% | 10,146 | +12.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $659,000 | +7.9% | 19,789 | +0.0% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $555,000 | +26.7% | 5,530 | +29.6% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $607,000 | +18.1% | 12,153 | +12.1% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $511,000 | +6.5% | 7,938 | +0.7% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $579,000 | +4.1% | 15,336 | +0.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $744,000 | +29.4% | 10,157 | +0.3% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $740,000 | +29.4% | 30,600 | +2.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $762,000 | +28.9% | 18,133 | +17.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $565,000 | +53.5% | 9,166 | +33.5% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $748,000 | +25.5% | 16,147 | +31.1% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $696,000 | +8.6% | 19,794 | +3.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $540,000 | +225.3% | 40,787 | +188.7% | 0.00% | +100.0% |
| MDC | New | M D C HLDGS INC | $798,000 | – | 20,911 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $671,000 | +11.5% | 12,251 | +2.0% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $507,000 | -5.9% | 109,535 | +7.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $645,000 | +25.0% | 19,376 | +4.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $530,000 | +2.3% | 10,946 | +5.0% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $516,000 | – | 16,439 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $581,000 | +30.0% | 95,358 | +27.5% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $706,000 | +32.5% | 52,388 | +4.9% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $449,000 | – | 18,236 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $432,000 | +16.4% | 6,285 | +3.5% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $475,000 | +23.1% | 20,137 | +17.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $467,000 | +54.1% | 59,229 | +63.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $372,000 | +77.1% | 8,095 | +55.8% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $490,000 | +46.7% | 2,025 | +31.6% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $264,000 | +13.3% | 32,960 | +15.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $429,000 | +103.3% | 2,826 | +82.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $241,000 | +10.6% | 6,550 | +1.0% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $422,000 | – | 5,741 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $454,000 | +94.8% | 9,114 | +82.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $433,000 | +3.1% | 3,846 | +3.6% | 0.00% | 0.0% |
| IGIB | New | ISHARES TRintrm tr crp etf | $217,000 | – | 3,743 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $342,000 | +11.8% | 15,749 | +7.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 4,922 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $262,000 | – | 4,361 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $297,000 | +28.6% | 1,856 | +12.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $487,000 | +12.0% | 25,008 | +1.2% | 0.00% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $234,000 | – | 4,029 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $211,000 | – | 8,136 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $208,000 | – | 3,239 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $205,000 | – | 7,035 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | +21.2% | 3,739 | +6.5% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $386,000 | +19.5% | 3,851 | +4.2% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $423,000 | +18.5% | 17,005 | +2.0% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $406,000 | +21.6% | 7,921 | +13.2% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $272,000 | +5.0% | 8,344 | +0.0% | 0.00% | 0.0% |
| IRBO | New | ISHARES TRrobotics artif | $203,000 | – | 7,537 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $336,000 | +17.5% | 15,724 | +1.3% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $201,000 | – | 3,880 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $368,000 | +9.9% | 7,627 | +4.1% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $238,000 | – | 7,288 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $212,000 | – | 6,495 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $476,000 | +27.6% | 5,329 | +17.2% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $395,000 | +18.6% | 24,055 | +30.5% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $219,000 | – | 1,744 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $282,000 | +31.8% | 5,850 | +14.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $276,000 | +66.3% | 83,503 | +32.8% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $247,000 | – | 8,318 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $277,000 | -18.3% | 22,723 | +4.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $290,000 | +16.9% | 12,507 | +4.2% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $288,000 | – | 3,671 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $478,000 | +26.5% | 1,851 | +6.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $169,000 | +29.0% | 19,218 | +16.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $499,000 | -4.6% | 6,162 | +1.7% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $284,000 | +7.2% | 14,248 | +2.0% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $352,000 | – | 2,732 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $234,000 | +138.8% | 50,332 | +70.9% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $331,000 | – | 6,598 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $473,000 | +11.8% | 6,834 | +2.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $278,000 | +21.9% | 59,261 | +19.4% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $249,000 | – | 7,467 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $201,000 | – | 9,120 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $244,000 | +3.4% | 8,951 | +8.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $354,000 | +12.0% | 15,820 | +3.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $213,000 | – | 5,365 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $245,000 | +6.5% | 3,010 | +7.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $436,000 | +32.9% | 31,749 | +31.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $242,000 | +7.6% | 13,550 | +0.1% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & CO | $401,000 | -1.7% | 72,350 | +0.3% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE CO | $299,000 | – | 8,980 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $308,000 | -1.6% | 10,312 | +7.6% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $167,000 | – | 11,238 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $319,000 | – | 29,310 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $334,000 | +17.2% | 31,169 | +15.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $284,000 | +16.9% | 20,056 | +15.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $452,000 | +5.6% | 5,983 | +10.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $430,000 | -8.3% | 24,005 | +3.3% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $451,000 | +53.9% | 24,642 | +44.6% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $322,000 | – | 16,277 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 8,527 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $403,000 | +0.2% | 5,410 | +0.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $447,000 | +129.2% | 41,138 | +110.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $403,000 | +88.3% | 12,296 | +53.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $208,000 | -8.8% | 1,261 | +0.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 4,205 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $485,000 | +80.3% | 4,332 | +71.2% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $239,000 | – | 3,619 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $268,000 | +69.6% | 11,303 | +12.3% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $370,000 | +32.1% | 5,142 | +2.2% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $214,000 | – | 7,984 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $215,000 | – | 9,663 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $344,000 | +32.8% | 5,588 | +22.2% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $421,000 | +23.8% | 30,486 | +29.6% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $310,000 | +81.3% | 19,553 | +79.7% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $372,000 | +87.9% | 49,543 | +93.9% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $422,000 | -2.1% | 37,266 | +0.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $365,000 | +0.6% | 3,384 | +1.5% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $373,000 | +19.6% | 11,484 | +19.7% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $269,000 | – | 14,445 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $215,000 | +5.9% | 2,694 | +0.3% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $374,000 | – | 11,074 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $204,000 | – | 3,479 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $327,000 | +9.7% | 14,017 | +9.9% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $267,000 | – | 20,701 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $335,000 | +41.4% | 4,784 | +11.6% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC | $209,000 | – | 7,706 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $279,000 | +18.7% | 2,750 | +19.3% | 0.00% | 0.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $240,000 | – | 16,616 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $441,000 | – | 25,774 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $198,000 | +3.1% | 24,761 | +0.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $463,000 | -6.1% | 88,314 | +0.6% | 0.00% | -50.0% |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $352,000 | – | 4,830 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $200,000 | – | 4,855 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $215,000 | – | 8,974 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $361,000 | +17.6% | 2,329 | +2.6% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $214,000 | -5.3% | 1,908 | +3.0% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $207,000 | – | 17,130 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $226,000 | 0.0% | 27,725 | +6.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $440,000 | +33.3% | 5,021 | +1.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $433,000 | +6.9% | 4,995 | +0.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $355,000 | +26.8% | 5,400 | +6.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $471,000 | -5.8% | 1,657 | +0.7% | 0.00% | -50.0% |
| NET | Buy | CLOUDFLARE INC | $183,000 | -6.6% | 10,718 | +1.3% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $418,000 | +43.6% | 8,112 | +44.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $310,000 | +8.8% | 7,718 | +5.3% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $232,000 | +12.1% | 7,523 | +11.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $244,000 | +12.4% | 5,704 | +2.9% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $237,000 | – | 3,948 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $200,000 | – | 7,017 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $215,000 | – | 2,974 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $416,000 | +17.5% | 7,280 | +10.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $255,000 | +5.8% | 5,593 | +2.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $246,000 | – | 3,619 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $498,000 | +6.4% | 16,039 | +0.2% | 0.00% | -50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $356,000 | +66.4% | 3,249 | +65.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $345,000 | +3.0% | 2,804 | +2.4% | 0.00% | 0.0% |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $354,000 | +237.1% | 116,367 | +105.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $236,000 | +74.8% | 31,643 | +32.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $360,000 | +2.3% | 7,414 | +0.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $342,000 | -4.5% | 3,776 | +0.5% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $394,000 | +48.1% | 21,732 | +43.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $257,000 | +16.3% | 1,028 | +7.8% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $226,000 | +11.3% | 5,729 | +1.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $436,000 | +14.7% | 11,274 | +16.6% | 0.00% | 0.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $474,000 | – | 37,197 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $451,000 | -3.6% | 9,797 | +0.1% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $482,000 | -3.0% | 19,801 | +2.4% | 0.00% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $336,000 | +43.0% | 11,222 | +14.2% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $198,000 | +59.7% | 34,958 | +9.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $406,000 | +12.8% | 1,074 | +8.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $312,000 | -7.1% | 22,263 | +0.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $260,000 | – | 5,453 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $244,000 | – | 2,571 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $317,000 | – | 12,125 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $200,000 | +150.0% | 26,709 | +9.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $437,000 | -15.6% | 5,751 | +1.0% | 0.00% | -50.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $462,000 | +2.7% | 19,112 | +0.6% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $170,000 | +10.4% | 13,994 | +7.7% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $214,000 | +8.6% | 26,498 | +0.5% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $184,000 | +7.6% | 16,473 | +3.8% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $209,000 | – | 6,145 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $377,000 | +27.8% | 5,913 | +2.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $232,000 | +14.3% | 6,237 | +14.8% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $195,000 | – | 5,407 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $213,000 | +9.8% | 15,756 | +10.1% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $466,000 | +9.9% | 41,773 | +11.8% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $182,000 | – | 13,029 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $200,000 | +263.6% | 5,000 | +66.7% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $406,000 | +25.3% | 4,855 | +1.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $323,000 | -10.0% | 12,069 | +4.1% | 0.00% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $276,000 | – | 18,260 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $241,000 | +1168.4% | 3,400 | +78.9% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $217,000 | – | 14,850 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $430,000 | +76.2% | 1,161 | +58.6% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $325,000 | – | 9,703 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $449,000 | +7.2% | 31,753 | +12.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $390,000 | +43.9% | 26,688 | +29.2% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $421,000 | +10.2% | 21,691 | +18.5% | 0.00% | 0.0% |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $370,000 | +68.2% | 1,775 | +48.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $421,000 | +11.7% | 22,645 | +4.1% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $328,000 | – | 21,700 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $260,000 | – | 4,595 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $331,000 | -8.8% | 5,111 | +2.6% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $230,000 | +9.0% | 3,711 | +0.7% | 0.00% | 0.0% |
| GRNB | New | VANECK VECTORS ETF TRUSTgreen bd etf | $218,000 | – | 8,233 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRUST | $465,000 | +69.7% | 19,387 | +64.5% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $263,000 | – | 6,227 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $487,000 | +69.7% | 14,317 | +64.3% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $446,000 | – | 6,963 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $294,000 | +28.4% | 52,043 | +0.0% | 0.00% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | – | 1,793 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $276,000 | +22.7% | 1,986 | +15.2% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $340,000 | -49.6% | 157,407 | +2.4% | 0.00% | -50.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $418,000 | +61.4% | 5,133 | +59.5% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $382,000 | +23.2% | 12,417 | +4.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $383,000 | +23.2% | 21,863 | +0.2% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $348,000 | +23.0% | 1,924 | +11.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $266,000 | +9.0% | 2,222 | +2.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $245,000 | +3.4% | 13,406 | +8.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $437,000 | +7.1% | 8,210 | +7.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $360,000 | +16.9% | 41,731 | +17.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $325,000 | -5.2% | 6,262 | +0.1% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $345,000 | – | 15,434 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $244,000 | +13.0% | 9,302 | +11.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $330,000 | +14.6% | 24,900 | +20.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $333,000 | +31.1% | 1,993 | +2.8% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $261,000 | -27.7% | 104,912 | +3.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $274,000 | +1.5% | 4,058 | +0.9% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $211,000 | +62.3% | 18,473 | +56.7% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $275,000 | +21.7% | 1,912 | +27.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $288,000 | +6.3% | 1,483 | +0.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $212,000 | -7.4% | 6,927 | +0.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $269,000 | +27.5% | 1,491 | +19.7% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $210,000 | – | 6,707 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $364,000 | -30.7% | 33,634 | +2.7% | 0.00% | -50.0% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $177,000 | – | 17,711 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $196,000 | +1.6% | 14,012 | +0.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $472,000 | +16.3% | 17,610 | +0.4% | 0.00% | 0.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $245,000 | – | 2,325 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $210,000 | – | 9,759 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $282,000 | +5.6% | 3,051 | +0.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $440,000 | +5.0% | 17,681 | +0.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $414,000 | +16.3% | 4,788 | +22.9% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $329,000 | +13.1% | 6,361 | +0.7% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $231,000 | – | 4,835 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $299,000 | +39.1% | 1,172 | +12.3% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 8,998 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $386,000 | +6.9% | 18,916 | +2.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $463,000 | +15.5% | 42,732 | +4.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $310,000 | +0.6% | 19,687 | +1.3% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,000 | – | 4,361 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $402,000 | +9.8% | 2,914 | +7.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $404,000 | +20.2% | 2,345 | +2.8% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $301,000 | +34.4% | 3,992 | +19.4% | 0.00% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $215,000 | – | 23,597 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $183,000 | – | 11,818 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $380,000 | – | 26,143 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $292,000 | +34.6% | 6,365 | +10.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $381,000 | +8.5% | 7,073 | +0.9% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $356,000 | – | 7,603 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $205,000 | – | 1,324 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $219,000 | – | 10,985 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $250,000 | – | 2,253 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $493,000 | +31.5% | 1,963 | +11.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $232,000 | +11.5% | 9,588 | +7.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $451,000 | -4.2% | 4,221 | +1.0% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $344,000 | +16.2% | 24,504 | +10.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $245,000 | – | 3,307 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $339,000 | – | 6,729 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $474,000 | +14.5% | 15,659 | +11.2% | 0.00% | 0.0% |
| INTL | New | INTL FCSTONE INC | $235,000 | – | 4,818 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $319,000 | – | 9,300 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $211,000 | – | 5,895 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $239,000 | +25.8% | 88,167 | +51.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $267,000 | +2.7% | 21,252 | +4.7% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $346,000 | +36.8% | 5,067 | +35.6% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $486,000 | +12.8% | 4,115 | +1.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $326,000 | +10.1% | 2,127 | +1.6% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $396,000 | +42.4% | 10,831 | +30.8% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $307,000 | +12.5% | 9,056 | +1.1% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $409,000 | +33.2% | 18,359 | +20.1% | 0.00% | 0.0% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $289,000 | – | 6,807 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $215,000 | +3.9% | 8,326 | +2.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $350,000 | +50.9% | 10,975 | +53.5% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $152,000 | +4.8% | 155,005 | +6.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $19,000 | +26.7% | 18,700 | +41.7% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $162,000 | – | 55,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $13,000 | – | 33,286 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $134,000 | +17.5% | 16,730 | +23.4% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $92,000 | – | 16,512 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $77,000 | – | 21,031 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $27,000 | +350.0% | 3,000 | +50.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $130,000 | +15.0% | 19,847 | +10.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $12,000 | 0.0% | 2,000 | +42.9% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $17,000 | +88.9% | 6,300 | +57.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $95,000 | +58.3% | 23,350 | +19.7% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $63,000 | – | 31,200 | +4357.1% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $166,000 | +0.6% | 11,019 | +0.4% | 0.00% | -100.0% |
| MNDO | Buy | MIND C T I LTDord | $40,000 | +8.1% | 16,385 | +4.7% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $7,000 | – | 10,800 | +1250.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $85,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $154,000 | – | 10,413 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $70,000 | – | 10,605 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $148,000 | – | 16,250 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $41,000 | – | 5,000 | +2400.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $96,000 | 0.0% | 15,600 | +0.1% | 0.00% | – |
| TSLA | Buy | TESLA INCput | $87,000 | +383.3% | 3,600 | +80.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $109,000 | – | 17,955 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $82,000 | -55.4% | 121,501 | +33.0% | 0.00% | -100.0% |
| TTD | Buy | THE TRADE DESK INCput | $0 | -100.0% | 1,500 | +200.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $136,000 | +24.8% | 21,167 | +1.7% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $164,000 | – | 10,495 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $30,000 | – | 103,714 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $11,000 | +175.0% | 7,500 | +650.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $148,000 | – | 101,822 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $0 | -100.0% | 400 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $107,000 | – | 12,049 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $1,000 | -50.0% | 3,400 | +209.1% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $87,000 | +3.6% | 10,339 | +2.0% | 0.00% | – |
| BP | Buy | BP PLCcall | $0 | – | 500 | +66.7% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $156,000 | – | 17,182 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INCput | $0 | – | 600 | +50.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $27,000 | -20.6% | 18,829 | +11.9% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $26,000 | +550.0% | 19,600 | +345.5% | 0.00% | – |
| APA | New | APACHE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $0 | -100.0% | 11,800 | +9.3% | 0.00% | – |
| AR | New | ANTERO RES CORP | $42,000 | – | 14,874 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 600 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $158,000 | +41.1% | 117,547 | +26.9% | 0.00% | – |
| VER | New | VEREIT INC | $104,000 | – | 11,275 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $63,000 | – | 800 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $159,000 | +8.9% | 10,574 | +1.5% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 10,100 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $23,000 | – | 800 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $9,000 | – | 20,170 | +100.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C CORP INC | $19,000 | +58.3% | 17,378 | +30.3% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INCput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $12,000 | 0.0% | 15,235 | +19.6% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $124,000 | +22.8% | 13,596 | +25.2% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $109,000 | – | 10,261 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $67,000 | – | 21,100 | +2010.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,000 | – | 1,200 | +500.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $150,000 | – | 45,400 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $72,000 | – | 16,278 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $1,000 | -85.7% | 3,000 | +50.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $56,000 | +19.1% | 13,832 | +35.2% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $73,000 | +32.7% | 34,238 | +39.9% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $23,000 | – | 279,400 | +21.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $64,000 | +33.3% | 15,532 | +4.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $15,000 | +87.5% | 17,787 | +73.8% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $46,000 | +76.9% | 18,305 | +80.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $38,000 | – | 12,365 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $0 | – | 800 | +14.3% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $0 | – | 2,800 | +3.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $17,000 | – | 43,619 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $0 | – | 500 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $8,000 | – | 690 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $9,000 | – | 34,428 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $156,000 | – | 14,171 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $108,000 | +25.6% | 27,222 | +0.2% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $93,000 | +12.0% | 11,293 | +0.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $74,000 | +48.0% | 18,713 | +14.1% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $91,000 | – | 11,000 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $90,000 | +26.8% | 13,982 | +0.7% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $126,000 | +37.0% | 14,721 | +28.5% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $45,000 | +2150.0% | 10,000 | +1150.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $111,000 | +326.9% | 27,700 | +151.8% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,000 | -66.7% | 2,100 | +90.9% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $2,000 | – | 20,200 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $45,000 | -15.1% | 63,070 | +0.0% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $6,000 | +200.0% | 1,200 | +20.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 500 | +150.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $147,000 | +359.4% | 28,786 | +119.3% | 0.00% | – |
| EQT | New | EQT CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $0 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $57,000 | -10.9% | 90,449 | +38.2% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $0 | – | 600 | +200.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $0 | – | 600 | +200.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $138,000 | +20.0% | 12,971 | +23.9% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $79,000 | +887.5% | 27,900 | +615.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $85,000 | +1.2% | 22,725 | +44.3% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $108,000 | +272.4% | 253,475 | +412.3% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $5,000 | – | 11,000 | +120.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $78,000 | +36.8% | 6,000 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $152,000 | -7.9% | 167,000 | +8.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | INPIXON | $4,000 | +100.0% | 37,640 | +113.4% | 0.00% | – | |
| LQD | Buy | ISHARES TRput | $3,000 | – | 5,500 | +266.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $77,000 | -1.3% | 63,279 | +2.9% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $162,000 | – | 53,888 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $19,000 | +58.3% | 20,380 | +70.8% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $15,000 | -73.7% | 700 | +40.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.