$28.2 Billion is the total value of Creative Planning's 2168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,542,138,000 | -3.2% | 9,837,996 | +21.1% | 9.02% | +14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $964,735,000 | +971.5% | 7,483,788 | +1260.0% | 3.42% | +1167.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $729,405,000 | +7.2% | 6,158,957 | +33.8% | 2.59% | +26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $716,295,000 | -22.7% | 10,254,767 | +2.6% | 2.54% | -8.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $639,929,000 | +1036.9% | 26,730,555 | +1388.8% | 2.27% | +1242.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $523,144,000 | +10.5% | 3,923,382 | +4.2% | 1.86% | +30.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $490,990,000 | -22.1% | 14,996,629 | +9.4% | 1.74% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $317,377,000 | +50.7% | 3,718,531 | +48.1% | 1.13% | +78.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $316,779,000 | +89.6% | 15,310,718 | +150.8% | 1.12% | +123.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $305,325,000 | +561.3% | 10,728,209 | +773.4% | 1.08% | +679.1% |
| IDEV | New | ISHARES TRcore msci intl | $287,512,000 | – | 6,488,646 | +100.0% | 1.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $270,899,000 | -5.4% | 8,201,609 | +37.0% | 0.96% | +11.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $266,683,000 | +266.6% | 8,815,965 | +358.3% | 0.95% | +333.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $229,748,000 | +1030.6% | 5,449,424 | +1513.0% | 0.82% | +1236.1% |
| MSFT | Buy | MICROSOFT CORP | $214,806,000 | +2.4% | 1,362,029 | +2.4% | 0.76% | +21.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $212,436,000 | +8.3% | 3,468,345 | +35.8% | 0.75% | +27.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $208,606,000 | +1090.5% | 3,943,394 | +1105.0% | 0.74% | +1296.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $201,649,000 | -32.9% | 58,619,022 | +65.7% | 0.72% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $139,792,000 | -17.8% | 838,084 | +1.2% | 0.50% | -2.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $133,117,000 | +22.7% | 4,020,458 | +70.7% | 0.47% | +44.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $132,757,000 | -19.4% | 1,150,010 | +15.6% | 0.47% | -4.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $102,804,000 | -15.3% | 2,783,747 | +12.3% | 0.36% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $84,502,000 | +1.1% | 1,194,375 | +33.9% | 0.30% | +19.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $81,903,000 | -23.0% | 2,539,641 | +9.3% | 0.29% | -9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $67,210,000 | -19.0% | 474,882 | +2.1% | 0.24% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,608,000 | -8.0% | 492,704 | +2.4% | 0.23% | +8.5% |
| INTC | Buy | INTEL CORP | $63,664,000 | -6.8% | 1,176,344 | +3.0% | 0.23% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,869,000 | -11.2% | 50,664 | +2.3% | 0.21% | +5.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $56,554,000 | -19.5% | 208 | +0.5% | 0.20% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $51,344,000 | -31.8% | 531,516 | +2.1% | 0.18% | -19.5% |
| HD | Buy | HOME DEPOT INC | $51,041,000 | -13.5% | 273,372 | +1.1% | 0.18% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,117,000 | -1.4% | 257,966 | +10.1% | 0.17% | +16.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $45,501,000 | +22.0% | 2,083,372 | +82.3% | 0.16% | +43.8% |
| VOO | Buy | VANGUARD INDEX FDS | $43,343,000 | -7.6% | 183,020 | +15.4% | 0.15% | +9.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $41,751,000 | -30.2% | 1,204,593 | +0.2% | 0.15% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $40,569,000 | -44.8% | 1,068,442 | +1.5% | 0.14% | -34.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,998,000 | -23.5% | 373,038 | +5.3% | 0.13% | -9.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $36,820,000 | +31.5% | 454,908 | +72.1% | 0.13% | +56.0% |
| WMT | Buy | WALMART INC | $33,433,000 | -3.4% | 294,256 | +1.1% | 0.12% | +14.4% |
| TSLA | Buy | TESLA INC | $31,107,000 | +50.4% | 59,364 | +20.0% | 0.11% | +77.4% |
| ABT | Buy | ABBOTT LABS | $28,586,000 | -7.8% | 362,266 | +1.5% | 0.10% | +8.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $27,343,000 | -27.2% | 1,517,389 | +15.8% | 0.10% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,277,000 | +3.4% | 109,204 | +4.1% | 0.09% | +22.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,111,000 | +146.5% | 438,918 | +213.1% | 0.09% | +187.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $24,012,000 | +147.3% | 300,670 | +233.1% | 0.08% | +193.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,589,000 | -23.1% | 691,164 | +1.1% | 0.08% | -8.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,591,000 | +102.6% | 925,867 | +187.7% | 0.08% | +142.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,535,000 | -14.4% | 90,365 | +0.9% | 0.08% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,124,000 | -20.2% | 173,734 | +0.1% | 0.08% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,972,000 | -15.5% | 189,053 | +2.1% | 0.07% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $20,785,000 | +13.2% | 282,635 | +62.6% | 0.07% | +34.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,990,000 | +90.6% | 314,244 | +142.4% | 0.07% | +123.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,539,000 | +25.9% | 359,847 | +84.8% | 0.07% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $17,441,000 | -24.3% | 265,295 | +1.3% | 0.06% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,060,000 | -10.6% | 198,569 | +0.8% | 0.06% | +5.6% |
| ATUS | Buy | ALTICE USA INCcl a | $15,734,000 | +19.4% | 705,877 | +46.4% | 0.06% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,289,000 | -19.4% | 163,660 | +1.0% | 0.05% | -5.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $14,998,000 | -29.0% | 207,725 | +0.4% | 0.05% | -15.9% |
| CRM | Buy | SALESFORCE COM INC | $14,383,000 | -7.9% | 99,894 | +4.0% | 0.05% | +8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,405,000 | +266.5% | 292,750 | +352.7% | 0.05% | +336.4% |
| ADBE | Buy | ADOBE INC | $13,301,000 | -3.4% | 41,796 | +0.1% | 0.05% | +14.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,324,000 | +1705.4% | 186,225 | +2376.1% | 0.05% | +2250.0% |
| OKTA | Buy | OKTA INCcl a | $12,537,000 | +7.3% | 102,541 | +1.3% | 0.04% | +25.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,159,000 | +76.3% | 138,818 | +141.1% | 0.04% | +104.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,061,000 | -26.0% | 279,394 | +2.3% | 0.04% | -12.2% |
| YUM | Buy | YUM BRANDS INC | $12,011,000 | -31.5% | 175,271 | +0.7% | 0.04% | -18.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,771,000 | -11.0% | 117,787 | +14.3% | 0.04% | +5.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $11,714,000 | +207.8% | 284,660 | +299.8% | 0.04% | +281.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,914,000 | -32.4% | 1,319,357 | +63.3% | 0.04% | -20.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $11,351,000 | -19.8% | 78,810 | +0.1% | 0.04% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,070,000 | -19.7% | 77,892 | +1.5% | 0.04% | -4.9% |
| NKE | Buy | NIKE INCcl b | $11,101,000 | -13.7% | 134,170 | +5.6% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,765,000 | +28.3% | 193,329 | +14.9% | 0.04% | +52.0% |
| HLNE | New | HAMILTON LANE INCcl a | $10,791,000 | – | 195,098 | +100.0% | 0.04% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $10,515,000 | +40.1% | 505,534 | +87.7% | 0.04% | +60.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,462,000 | +30.7% | 105,697 | +34.1% | 0.04% | +54.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $10,051,000 | -5.8% | 367,214 | +23.6% | 0.04% | +12.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $10,020,000 | +120.1% | 110,179 | +170.3% | 0.04% | +157.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $9,440,000 | -0.9% | 167,063 | +0.0% | 0.03% | +13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,041,000 | +429.0% | 114,297 | +441.8% | 0.03% | +540.0% |
| CSX | Buy | CSX CORP | $8,689,000 | -18.1% | 151,643 | +3.4% | 0.03% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,411,000 | -10.9% | 61,535 | +11.2% | 0.03% | +7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,359,000 | -7.0% | 83,638 | +49.6% | 0.03% | +11.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,083,000 | -20.3% | 718,494 | +13.1% | 0.03% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $8,285,000 | -12.6% | 114,769 | +0.3% | 0.03% | +3.6% |
| BIIB | Buy | BIOGEN INC | $8,311,000 | +7.5% | 26,270 | +0.8% | 0.03% | +26.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,152,000 | -19.2% | 84,700 | +9.2% | 0.03% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,029,000 | +92.3% | 164,735 | +100.9% | 0.03% | +115.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,003,000 | +40.5% | 39,154 | +59.9% | 0.03% | +64.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,598,000 | -25.6% | 48,035 | +0.8% | 0.03% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,354,000 | +1.7% | 57,511 | +9.4% | 0.03% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,223,000 | -21.1% | 163,223 | +3.1% | 0.03% | -3.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,404,000 | +1.0% | 89,797 | +16.0% | 0.03% | +18.2% |
| ESML | Buy | ISHARES TResg msci usa sml | $7,094,000 | -6.1% | 355,590 | +36.1% | 0.02% | +8.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,726,000 | -12.4% | 209,676 | +23.6% | 0.02% | +4.3% |
| RY | Buy | ROYAL BK CDA | $6,456,000 | -18.5% | 104,888 | +4.8% | 0.02% | -4.2% |
| TGT | Buy | TARGET CORP | $6,575,000 | -27.3% | 70,723 | +0.3% | 0.02% | -14.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,078,000 | +517.1% | 108,030 | +520.6% | 0.02% | +633.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,082,000 | -22.1% | 41,658 | +3.5% | 0.02% | -4.3% |
| INTU | Buy | INTUIT | $6,129,000 | +37.2% | 26,647 | +56.3% | 0.02% | +69.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,525,000 | +5.5% | 40,074 | +48.0% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,501,000 | +0.6% | 82,897 | +4.4% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $5,601,000 | -2.5% | 92,883 | +2.6% | 0.02% | +17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,219,000 | -7.9% | 31,422 | +6.3% | 0.02% | +11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $5,486,000 | +177.9% | 116,688 | +265.9% | 0.02% | +216.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,440,000 | +4.5% | 152,775 | +58.5% | 0.02% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $5,225,000 | -51.4% | 97,389 | +1.0% | 0.02% | -40.6% |
| MPLX | Buy | MPLX LP | $4,961,000 | +606.7% | 426,964 | +1448.0% | 0.02% | +800.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,063,000 | -24.0% | 55,916 | +5.7% | 0.02% | -10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,098,000 | +39.6% | 338,294 | +34.3% | 0.02% | +63.6% |
| CP | Buy | CANADIAN PAC RY LTD | $5,098,000 | -13.1% | 23,214 | +0.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,859,000 | -8.0% | 62,298 | +6.8% | 0.02% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,663,000 | -18.8% | 74,246 | +4.8% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $4,639,000 | +134.5% | 327,847 | +293.1% | 0.02% | +166.7% |
| DLX | Buy | DELUXE CORP | $4,514,000 | -46.9% | 174,085 | +2.2% | 0.02% | -38.5% |
| BAX | Buy | BAXTER INTL INC | $4,513,000 | -1.2% | 55,589 | +1.7% | 0.02% | +14.3% |
| FDX | Buy | FEDEX CORP | $4,106,000 | -19.0% | 33,861 | +1.1% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,176,000 | -13.4% | 91,148 | +15.3% | 0.02% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,234,000 | -1.4% | 48,047 | +3.2% | 0.02% | +15.4% |
| ANTM | Buy | ANTHEM INC | $4,121,000 | -22.3% | 18,151 | +3.4% | 0.02% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,229,000 | +22.5% | 92,984 | +23.5% | 0.02% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,937,000 | +33.5% | 1,988,235 | +135.3% | 0.01% | +55.6% |
| RTN | Buy | RAYTHEON CO | $3,988,000 | -40.3% | 30,406 | +0.1% | 0.01% | -30.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,900,000 | -13.0% | 8,488 | +10.5% | 0.01% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,806,000 | -17.5% | 32,089 | +0.2% | 0.01% | -7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,783,000 | +56.4% | 41,273 | +67.0% | 0.01% | +85.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,785,000 | -19.7% | 89,983 | +2.7% | 0.01% | -7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,593,000 | -23.1% | 20,135 | +2.6% | 0.01% | -7.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,263,000 | -40.4% | 218,879 | +1.7% | 0.01% | -25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,264,000 | +15.1% | 72,572 | +48.2% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,330,000 | +3961.0% | 68,376 | +6116.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,521,000 | – | 92,725 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $3,381,000 | +129.4% | 205,386 | +208.2% | 0.01% | +200.0% |
| CME | Buy | CME GROUP INC | $3,510,000 | -5.7% | 20,301 | +9.4% | 0.01% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,409,000 | +10.2% | 57,306 | +10.1% | 0.01% | +33.3% |
| EQT | Buy | EQT CORPORATION | $3,421,000 | +972.4% | 483,935 | +1551.1% | 0.01% | +1100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,975,000 | -54.4% | 230,767 | +42.5% | 0.01% | -45.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,019,000 | +9.1% | 48,420 | +6.5% | 0.01% | +37.5% |
| WTRG | New | ESSENTIAL UTILS INC | $3,173,000 | – | 77,958 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,184,000 | -20.7% | 36,821 | +2.2% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,083,000 | -24.8% | 19,944 | +11.9% | 0.01% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,198,000 | -32.9% | 33,411 | +11.9% | 0.01% | -21.4% |
| SRE | Buy | SEMPRA ENERGY | $3,027,000 | -25.2% | 26,787 | +0.3% | 0.01% | -8.3% |
| ETN | Buy | EATON CORP PLC | $2,995,000 | -12.4% | 38,548 | +6.8% | 0.01% | +10.0% |
| IOO | New | ISHARES TRglobal 100 etf | $2,916,000 | – | 65,304 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,713,000 | -15.6% | 55,590 | +2.9% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,912,000 | -14.1% | 69,977 | +31.0% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,754,000 | -27.0% | 78,941 | +23.4% | 0.01% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,780,000 | +14.1% | 97,456 | +133.8% | 0.01% | +42.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,446,000 | +22.4% | 14,830 | +0.6% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,674,000 | -43.3% | 133,770 | +0.6% | 0.01% | -35.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,447,000 | – | 80,505 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,555,000 | +982.6% | 64,692 | +1368.3% | 0.01% | +800.0% |
| HSY | Buy | HERSHEY CO | $2,512,000 | -4.5% | 18,958 | +5.9% | 0.01% | +12.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,404,000 | +881.2% | 30,696 | +1220.3% | 0.01% | +800.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,543,000 | +38.4% | 28,361 | +83.5% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,466,000 | -43.0% | 32,968 | +15.3% | 0.01% | -30.8% |
| MPC | Buy | MARATHON PETE CORP | $2,429,000 | -57.1% | 102,833 | +9.4% | 0.01% | -47.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,641,000 | +39.8% | 62,943 | +85.6% | 0.01% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,497,000 | +17.3% | 85,115 | +37.0% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,182,000 | -1.1% | 126,226 | +20.8% | 0.01% | +14.3% |
| DXCM | Buy | DEXCOM INC | $2,366,000 | +31.0% | 8,786 | +6.4% | 0.01% | +60.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,310,000 | – | 237,260 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $2,136,000 | -18.2% | 24,412 | +25.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,316,000 | -4.4% | 29,074 | +11.5% | 0.01% | +14.3% |
| NOW | Buy | SERVICENOW INC | $2,194,000 | +13.3% | 7,657 | +11.7% | 0.01% | +33.3% |
| AAPL | Buy | APPLE INCput | $2,367,000 | +9003.8% | 83,400 | +325.5% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,158,000 | -24.8% | 16,307 | +0.2% | 0.01% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $2,137,000 | -38.8% | 102,842 | +7.8% | 0.01% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,201,000 | -2.0% | 49,288 | +9.4% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,294,000 | -10.8% | 15,411 | +4.5% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,117,000 | +5.4% | 23,694 | +2.9% | 0.01% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $2,225,000 | -6.7% | 22,114 | +5.2% | 0.01% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,124,000 | +51.5% | 49,492 | +108.7% | 0.01% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,264,000 | +49.0% | 18,570 | +74.6% | 0.01% | +60.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,362,000 | -14.0% | 49,427 | +4.6% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $2,311,000 | +360.4% | 120,692 | +563.9% | 0.01% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,220,000 | -14.1% | 17,453 | +3.5% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,352,000 | -6.4% | 13,056 | +2.8% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,952,000 | +126.7% | 61,144 | +289.4% | 0.01% | +133.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,081,000 | +39.7% | 22,707 | +39.4% | 0.01% | +75.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,841,000 | +9.7% | 121,519 | +5.8% | 0.01% | +40.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,892,000 | -19.2% | 417,715 | +8.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,090,000 | -8.8% | 17,426 | +6.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,839,000 | -6.4% | 9,259 | +0.4% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $1,972,000 | -29.6% | 73,436 | +12.7% | 0.01% | -12.5% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,927,000 | -20.2% | 115,000 | +9.5% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,968,000 | -20.8% | 33,876 | +9.1% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,919,000 | +42.7% | 22,946 | +59.6% | 0.01% | +75.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,081,000 | -45.2% | 526,710 | +16.6% | 0.01% | -36.4% |
| HPQ | Buy | HP INC | $2,050,000 | -11.8% | 118,084 | +4.5% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,688,000 | -18.5% | 22,522 | +6.2% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,617,000 | – | 19,582 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,587,000 | -40.5% | 45,039 | +2.6% | 0.01% | -25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,571,000 | +286.9% | 10,136 | +108.8% | 0.01% | +500.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,692,000 | +283.7% | 53,633 | +971.8% | 0.01% | +500.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,757,000 | +31.4% | 12,750 | +53.7% | 0.01% | +50.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,561,000 | +20.2% | 41,577 | +39.6% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,563,000 | -44.1% | 190,397 | +2.6% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INC | $1,626,000 | -13.5% | 5,179 | +1.0% | 0.01% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,616,000 | +61.0% | 25,565 | +2.6% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $1,686,000 | +8.3% | 159,381 | +80.9% | 0.01% | +20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,657,000 | +1.3% | 14,924 | +0.8% | 0.01% | +20.0% |
| EOG | Buy | EOG RES INC | $1,569,000 | -54.4% | 43,680 | +6.4% | 0.01% | -40.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,692,000 | – | 262,264 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,694,000 | -20.0% | 68,647 | +16.4% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,680,000 | -4.3% | 30,311 | +11.5% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,643,000 | +573.4% | 20,072 | +680.7% | 0.01% | +500.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,429,000 | -24.2% | 487,737 | +2.2% | 0.01% | -16.7% |
| ALG | New | ALAMO GROUP INC | $1,487,000 | – | 16,754 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $1,393,000 | -51.5% | 51,995 | +4.5% | 0.01% | -44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,353,000 | -32.1% | 21,478 | +3.3% | 0.01% | -16.7% |
| XYL | Buy | XYLEM INC | $1,356,000 | -15.5% | 20,817 | +2.2% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,512,000 | -4.5% | 8,728 | +48.3% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,281,000 | -8.4% | 31,957 | +11.1% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,393,000 | -6.4% | 21,709 | +2.5% | 0.01% | +25.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,468,000 | +201.4% | 51,568 | +260.2% | 0.01% | +400.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,299,000 | +33.6% | 99,519 | +70.8% | 0.01% | +66.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,452,000 | -5.3% | 30,192 | +1.7% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,483,000 | +11.3% | 19,874 | +29.8% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,473,000 | +17.3% | 11,219 | +69.5% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,321,000 | -37.4% | 7,593 | +0.4% | 0.01% | -16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $1,307,000 | -17.0% | 34,743 | +0.1% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,548,000 | -62.5% | 133,680 | +33.3% | 0.01% | -58.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,454,000 | -29.1% | 8,869 | +0.1% | 0.01% | -16.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,351,000 | -25.4% | 15,133 | +0.4% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,408,000 | -2.8% | 1,547 | +19.1% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,273,000 | +4.3% | 17,246 | +2.4% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,334,000 | -70.0% | 187,029 | +0.3% | 0.01% | -61.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,364,000 | -45.4% | 273,924 | +25.2% | 0.01% | -37.5% |
| RMD | Buy | RESMED INC | $1,496,000 | +314.4% | 10,154 | +336.0% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,457,000 | -12.8% | 20,337 | +3.9% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,443,000 | +17.3% | 8,011 | +25.5% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $1,322,000 | -35.7% | 98,838 | +1.6% | 0.01% | -16.7% |
| MRNA | New | MODERNA INC | $1,449,000 | – | 48,396 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,339,000 | -11.0% | 41,088 | +14.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,030,000 | +2.9% | 54,747 | +122.1% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,028,000 | -28.0% | 36,520 | +8.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,060,000 | -33.5% | 95,917 | +1.7% | 0.00% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,115,000 | -27.2% | 30,986 | +1.2% | 0.00% | -20.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,028,000 | -37.5% | 41,778 | +0.2% | 0.00% | -20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,083,000 | -7.8% | 5,148 | +2.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $995,000 | +29.2% | 7,032 | +1.3% | 0.00% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,059,000 | -1.6% | 5,637 | +13.0% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,182,000 | +11.5% | 22,580 | +14.2% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,199,000 | -45.5% | 14,406 | +0.6% | 0.00% | -42.9% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,013,000 | -45.6% | 119,344 | +18.2% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,246,000 | -6.1% | 28,496 | +7.8% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,014,000 | -18.9% | 12,514 | +1.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,051,000 | +573.7% | 77,372 | +97.7% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,189,000 | -48.4% | 84,851 | +54.5% | 0.00% | -42.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,051,000 | +261.2% | 117,469 | +654.8% | 0.00% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,181,000 | -21.9% | 12,452 | +1.7% | 0.00% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $998,000 | -18.1% | 29,195 | +1.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,156,000 | -57.9% | 44,133 | +3.8% | 0.00% | -50.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,104,000 | -34.0% | 195,005 | +111.4% | 0.00% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,009,000 | -36.1% | 11,227 | +5.2% | 0.00% | -20.0% |
| SPLK | Buy | SPLUNK INC | $1,204,000 | +63.1% | 9,540 | +93.5% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $1,017,000 | -9.8% | 10,713 | +1.8% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,130,000 | +102.9% | 40,479 | +116.2% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,165,000 | -15.1% | 12,970 | +2.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,036,000 | -44.9% | 33,850 | +2.6% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $1,012,000 | -43.0% | 59,722 | +1.6% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,126,000 | +23.6% | 40,912 | +33.6% | 0.00% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,228,000 | +6.1% | 3,836 | +85.6% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,011,000 | +14.1% | 11,420 | +9.6% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $1,238,000 | -1.5% | 71,901 | +0.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $988,000 | -20.3% | 66,832 | +11.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,091,000 | -37.4% | 112,369 | +2.2% | 0.00% | -20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,007,000 | -11.2% | 28,185 | +4.2% | 0.00% | +33.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,133,000 | – | 76,901 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,121,000 | -33.0% | 25,400 | +24.6% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,080,000 | +75.9% | 22,474 | +160.3% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,078,000 | -33.2% | 33,520 | +177.4% | 0.00% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,225,000 | +1003.6% | 28,700 | +3.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,196,000 | -3.3% | 25,918 | +3.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,062,000 | -22.3% | 11,517 | +12.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,173,000 | -33.5% | 140,043 | +0.2% | 0.00% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,050,000 | -11.5% | 13,849 | +4.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,265,000 | -23.1% | 21,868 | +21.0% | 0.00% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,070,000 | -20.0% | 10,425 | +10.8% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,059,000 | -31.8% | 35,294 | +0.1% | 0.00% | -20.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,117,000 | +1.0% | 213,117 | +5.2% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $741,000 | -5.8% | 29,662 | +5.0% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $736,000 | -25.7% | 6,079 | +13.1% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg msci usa etf | $744,000 | – | 12,941 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $792,000 | +18.0% | 18,096 | +47.7% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $724,000 | -29.3% | 76,856 | +0.5% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $868,000 | – | 31,250 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $719,000 | -22.2% | 403,974 | +2.3% | 0.00% | 0.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $770,000 | – | 34,478 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $969,000 | -41.7% | 89,917 | +0.8% | 0.00% | -40.0% |
| TLRY | Buy | TILRAY INC | $971,000 | +75.3% | 141,125 | +336.2% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $830,000 | -48.2% | 31,022 | +0.6% | 0.00% | -40.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $832,000 | +5.2% | 13,302 | +33.3% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $848,000 | -22.0% | 8,003 | +10.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $786,000 | -45.6% | 32,458 | +58.7% | 0.00% | -25.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $747,000 | -29.8% | 57,645 | +2.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $750,000 | -52.1% | 22,816 | +3.2% | 0.00% | -40.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $751,000 | -13.8% | 21,225 | +5.1% | 0.00% | 0.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $963,000 | – | 44,600 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $865,000 | – | 41,300 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $916,000 | -18.1% | 21,169 | +11.0% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $815,000 | -29.9% | 1,475 | +1.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $973,000 | +27.9% | 12,108 | +41.9% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $768,000 | -45.9% | 15,232 | +10.4% | 0.00% | -25.0% |
| NVTA | Buy | INVITAE CORP | $910,000 | +6.8% | 66,603 | +26.0% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $897,000 | – | 127,424 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $918,000 | -50.6% | 37,871 | +4.6% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $909,000 | +4.5% | 36,529 | +90.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $822,000 | +20.2% | 120,069 | +7.5% | 0.00% | +50.0% |
| WTRE | New | WATFORD HOLDINGS LTD | $916,000 | – | 62,500 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $973,000 | -12.9% | 32,380 | +4.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $984,000 | +1.2% | 12,955 | +1.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $736,000 | -14.8% | 11,112 | +0.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $754,000 | -45.6% | 15,668 | +14.9% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $945,000 | -23.9% | 33,726 | +6.3% | 0.00% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $869,000 | -5.9% | 1,778 | +10.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $786,000 | -26.3% | 16,953 | +9.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $728,000 | -17.2% | 5,590 | +4.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $747,000 | +10.3% | 12,571 | +16.8% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $776,000 | -35.5% | 32,761 | +2.9% | 0.00% | -25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $814,000 | +7.5% | 14,043 | +54.4% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $741,000 | -15.0% | 9,226 | +12.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $747,000 | -2.0% | 22,230 | +22.6% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $812,000 | -23.8% | 61,636 | +193.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $868,000 | +194.2% | 50,495 | +197.7% | 0.00% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $964,000 | -16.5% | 7,250 | +1.2% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $757,000 | -54.3% | 73,250 | +1.7% | 0.00% | -40.0% |
| MAIN | Buy | MAIN STR CAP CORP | $807,000 | -49.3% | 39,327 | +6.5% | 0.00% | -40.0% |
| DNP | Buy | DNP SELECT INCOME FD | $952,000 | -16.6% | 97,284 | +8.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $940,000 | -15.2% | 40,067 | +5.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $768,000 | +82.4% | 41,914 | +85.1% | 0.00% | +200.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $916,000 | +96.1% | 290,887 | +391.1% | 0.00% | +200.0% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $835,000 | -7.6% | 63,421 | +5.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $732,000 | -36.6% | 7,140 | +3.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $962,000 | -13.4% | 21,105 | +12.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $831,000 | -29.9% | 8,078 | +13.6% | 0.00% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $426,000 | -8.8% | 4,234 | +0.6% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $625,000 | -58.3% | 46,307 | +24.2% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $501,000 | -21.2% | 9,926 | +4.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $537,000 | -42.7% | 16,019 | +4.4% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $671,000 | +12.6% | 20,707 | +20.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $440,000 | -32.2% | 18,901 | +0.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $453,000 | +22.1% | 1,045 | +23.7% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $650,000 | -23.7% | 55,212 | +3.7% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $446,000 | -15.0% | 37,021 | +5.4% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $547,000 | – | 16,633 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $480,000 | +1.5% | 7,489 | +9.6% | 0.00% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $683,000 | +33.9% | 25,432 | +12.1% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $624,000 | +15.8% | 999 | +8.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $524,000 | +5.0% | 8,486 | +37.7% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $584,000 | +192.0% | 20,100 | +186.4% | 0.00% | +100.0% |
| XAR | Buy | SPDR SER TRaerospace def | $589,000 | -3.9% | 7,743 | +37.8% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $560,000 | +141.4% | 18,508 | +146.0% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $497,000 | -26.7% | 6,036 | +4.6% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $423,000 | – | 100,450 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $529,000 | -16.0% | 8,900 | +32.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $590,000 | -1.0% | 5,827 | +4.4% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $609,000 | -49.2% | 59,416 | +23.1% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $496,000 | -7.3% | 5,661 | +10.7% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $423,000 | -26.9% | 15,420 | +0.5% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $675,000 | – | 21,828 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $636,000 | -21.0% | 28,679 | +3.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $447,000 | -29.6% | 2,361 | +4.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $533,000 | +22.0% | 7,658 | +33.2% | 0.00% | +100.0% |
| CG | New | CARLYLE GROUP INC | $693,000 | – | 31,991 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $527,000 | -41.8% | 42,702 | +0.3% | 0.00% | -33.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $574,000 | – | 13,903 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $445,000 | -34.7% | 5,274 | +0.8% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $545,000 | -52.6% | 80,086 | +142.4% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $432,000 | -27.9% | 21,173 | +13.8% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $423,000 | +26.3% | 35,444 | +39.3% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $522,000 | -19.3% | 11,536 | +13.7% | 0.00% | 0.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $435,000 | – | 23,800 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $545,000 | -32.6% | 15,534 | +0.2% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $587,000 | +10.1% | 12,330 | +100.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $457,000 | +38.1% | 7,067 | +38.3% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $432,000 | -12.4% | 2,369 | +20.7% | 0.00% | +100.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $448,000 | – | 23,000 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $454,000 | -12.9% | 10,080 | +16.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $593,000 | +14.9% | 31,354 | +90.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $505,000 | -42.9% | 16,126 | +0.3% | 0.00% | -33.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $576,000 | -6.2% | 10,177 | +27.2% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $425,000 | – | 17,132 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $676,000 | -18.6% | 8,951 | +0.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL | $696,000 | +17.0% | 13,842 | +80.2% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $591,000 | -27.3% | 41,017 | +6.4% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $555,000 | – | 163,152 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $610,000 | +30.3% | 15,030 | +81.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $496,000 | -44.2% | 26,636 | +11.5% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $651,000 | +14.2% | 28,783 | +34.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $558,000 | -47.3% | 105,709 | +83.5% | 0.00% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $548,000 | +103.7% | 35,485 | +145.7% | 0.00% | +100.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $469,000 | +34.8% | 19,028 | +68.0% | 0.00% | +100.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $492,000 | – | 2,817 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $434,000 | -15.1% | 8,034 | +1.2% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $556,000 | -12.6% | 3,049 | +0.9% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $630,000 | – | 110,029 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $516,000 | +155.4% | 11,573 | +175.2% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $432,000 | -19.9% | 9,359 | +9.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $643,000 | +2.4% | 11,581 | +24.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $472,000 | +33.0% | 5,754 | +6.6% | 0.00% | +100.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $625,000 | – | 16,321 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $465,000 | +97.9% | 9,056 | +141.5% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $614,000 | -30.0% | 24,825 | +47.5% | 0.00% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $502,000 | -20.3% | 12,688 | +3.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $658,000 | -36.4% | 47,136 | +32.7% | 0.00% | -33.3% |
| EFV | Buy | ISHARES TReafe value etf | $569,000 | -6.3% | 15,942 | +31.2% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $477,000 | +103.8% | 10,041 | +149.2% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $494,000 | -12.4% | 1,792 | +2.1% | 0.00% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $499,000 | – | 9,000 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $493,000 | -66.7% | 81,556 | +36.7% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $546,000 | -55.8% | 19,174 | +5.1% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $543,000 | – | 34,861 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $618,000 | +2.0% | 4,303 | +10.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $558,000 | -54.1% | 9,268 | +5.9% | 0.00% | -50.0% |
| VMW | Buy | VMWARE INC | $605,000 | -3.4% | 4,996 | +21.1% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $507,000 | +20.1% | 47,030 | +26.2% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $460,000 | -22.8% | 13,528 | +1.2% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $463,000 | +11.8% | 5,058 | +5.6% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $632,000 | -19.2% | 3,967 | +4.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $664,000 | +175.5% | 5,200 | +52.9% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $592,000 | -24.2% | 14,211 | +13.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $451,000 | -4.4% | 15,250 | +8.5% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $627,000 | -0.6% | 10,755 | +6.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $591,000 | -31.0% | 13,007 | +8.4% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $461,000 | -25.9% | 26,687 | +3.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $544,000 | -29.6% | 5,898 | +5.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $503,000 | +8.6% | 395 | +23.8% | 0.00% | +100.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $465,000 | +0.9% | 19,845 | +41.5% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $698,000 | -16.7% | 2,382 | +7.0% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $495,000 | +13.5% | 15,966 | +41.6% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $646,000 | +17.2% | 6,311 | +21.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $601,000 | +10.9% | 10,227 | +3.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $335,000 | -23.5% | 15,780 | +24.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $380,000 | -7.1% | 9,147 | +0.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $281,000 | +53.6% | 11,952 | +11.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $357,000 | -24.2% | 1,711 | +3.3% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $223,000 | – | 8,935 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $312,000 | – | 2,400 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $400,000 | -31.4% | 7,506 | +1.8% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $166,000 | -45.6% | 13,059 | +9.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $387,000 | +1.0% | 18,122 | +27.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $266,000 | -21.3% | 18,833 | +21.8% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $221,000 | -81.0% | 361,500 | +2.8% | 0.00% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $260,000 | -23.5% | 3,733 | +10.2% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $207,000 | -48.8% | 13,216 | +0.0% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $345,000 | -6.2% | 2,682 | +1.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $313,000 | -33.4% | 35,714 | +18.3% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $212,000 | +68.3% | 122,021 | +302.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $328,000 | -32.4% | 69,528 | +85.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $205,000 | -50.0% | 26,888 | +124.8% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $258,000 | – | 6,240 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $306,000 | -17.1% | 37,692 | +14.4% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $202,000 | – | 11,636 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $380,000 | -34.4% | 47,094 | +56.0% | 0.00% | -50.0% |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $253,000 | – | 808 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $226,000 | -21.0% | 6,378 | +2.8% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $308,000 | -17.9% | 11,500 | +9.5% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $175,000 | – | 12,275 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $243,000 | -8.0% | 42,785 | +24.4% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $209,000 | -58.8% | 132,509 | +21.0% | 0.00% | -50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $224,000 | -6.7% | 26,616 | +60.2% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $244,000 | -47.5% | 24,387 | +25.8% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $226,000 | – | 1,926 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $244,000 | -7.2% | 8,675 | +39.3% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $234,000 | -15.8% | 4,011 | +3.9% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $150,000 | -58.3% | 42,196 | +1.1% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $324,000 | +105.1% | 122,547 | +4.3% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $199,000 | -37.2% | 42,573 | +7.6% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $324,000 | – | 21,889 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $357,000 | +24.0% | 1,779 | +20.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $344,000 | -43.2% | 10,176 | +18.0% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $154,000 | -61.5% | 11,811 | +10.9% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $269,000 | -81.1% | 83,129 | +15.3% | 0.00% | -75.0% |
| WU | Buy | WESTERN UN CO | $366,000 | -22.5% | 20,186 | +14.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $320,000 | -40.1% | 3,725 | +3.0% | 0.00% | -50.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $280,000 | -0.7% | 4,331 | +42.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $383,000 | -9.0% | 9,837 | +13.2% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $266,000 | -19.4% | 42,519 | +70.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $231,000 | -8.3% | 3,616 | +9.8% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $179,000 | – | 11,360 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $353,000 | -14.5% | 9,803 | +8.9% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $260,000 | -83.2% | 325,242 | +116.4% | 0.00% | -80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $224,000 | -70.2% | 32,420 | +12.1% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $233,000 | -19.9% | 2,527 | +8.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $277,000 | -28.1% | 10,747 | +37.0% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $149,000 | – | 18,542 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $172,000 | -53.5% | 10,392 | +102.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $263,000 | +28.3% | 3,213 | +35.7% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $231,000 | -29.8% | 10,593 | +28.4% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $197,000 | -66.5% | 29,173 | +6.4% | 0.00% | -50.0% |
| ESLT | Buy | ELBIT SYS LTDord | $214,000 | +4.4% | 1,677 | +26.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $235,000 | +9.3% | 1,937 | +5.4% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $267,000 | -33.6% | 5,374 | +26.2% | 0.00% | 0.0% |
| MYL | New | MYLAN NV | $162,000 | – | 10,893 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $350,000 | -50.4% | 78,550 | +49.9% | 0.00% | -50.0% |
| EMN | Buy | EASTMAN CHEM CO | $313,000 | -40.4% | 6,722 | +1.4% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $381,000 | +29.6% | 120,559 | +197.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $144,000 | -41.2% | 19,423 | +44.9% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $212,000 | -25.4% | 17,424 | +22.3% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $232,000 | – | 35,059 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $414,000 | -4.8% | 7,349 | +82.6% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $348,000 | +42.0% | 1,165 | +66.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $405,000 | +1.8% | 15,090 | +33.0% | 0.00% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $153,000 | -26.1% | 14,060 | +23.0% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $380,000 | -17.7% | 14,796 | +1.1% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $231,000 | – | 3,026 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $332,000 | – | 8,609 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $386,000 | -29.8% | 8,931 | +6.1% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | -0.8% | 7,288 | +11.3% | 0.00% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $238,000 | +23.3% | 190,245 | +230.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $177,000 | -33.7% | 15,407 | +0.4% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $184,000 | -30.3% | 33,977 | +3.1% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $167,000 | – | 11,297 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $314,000 | – | 21,841 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $167,000 | -38.1% | 21,330 | +4.5% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $404,000 | -14.9% | 20,958 | +4.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $302,000 | -11.2% | 332,925 | +111.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $153,000 | -37.0% | 58,298 | +3.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $297,000 | -39.3% | 7,735 | +0.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $327,000 | -12.8% | 13,000 | +30.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $245,000 | -33.6% | 13,943 | +3.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $212,000 | -13.5% | 4,200 | +27.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $227,000 | -49.9% | 6,827 | +0.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $379,000 | -32.7% | 8,013 | +10.0% | 0.00% | -50.0% |
| HWM | New | HOWMET AEROSPACE INC | $198,000 | – | 12,320 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $198,000 | +43.5% | 77,070 | +41.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $195,000 | +254.5% | 26,266 | +58.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $254,000 | +8.1% | 7,013 | +45.6% | 0.00% | 0.0% |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $170,000 | – | 41,162 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $176,000 | -77.1% | 51,612 | +12.0% | 0.00% | -50.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $330,000 | -16.7% | 10,967 | +14.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $287,000 | -18.0% | 12,069 | +10.0% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $208,000 | – | 13,408 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $336,000 | -19.8% | 2,295 | +1.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $392,000 | -9.3% | 6,430 | +2.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $215,000 | -52.1% | 33,351 | +5.0% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $256,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $233,000 | +468.3% | 5,200 | +4.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $274,000 | – | 4,529 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $330,000 | -7.8% | 1,986 | +17.4% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $227,000 | – | 9,926 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $288,000 | – | 30,000 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $233,000 | +10.4% | 8,311 | +2.2% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $353,000 | -13.1% | 9,966 | +25.8% | 0.00% | 0.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $326,000 | – | 5,565 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $269,000 | -19.9% | 19,711 | +25.4% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $235,000 | – | 12,277 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $289,000 | +2.1% | 15,806 | +31.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $289,000 | -7.4% | 7,197 | +12.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $162,000 | -15.6% | 13,996 | +32.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $222,000 | -19.6% | 5,811 | +17.5% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $268,000 | – | 8,462 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $262,000 | -23.4% | 9,954 | +71.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $238,000 | -29.8% | 6,834 | +5.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $156,000 | +5.4% | 19,300 | +18.8% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $383,000 | -34.9% | 3,704 | +6.9% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $313,000 | -51.5% | 26,503 | +36.8% | 0.00% | -50.0% |
| MTSC | New | MTS SYS CORP | $329,000 | – | 14,634 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $273,000 | -68.9% | 55,659 | +7.6% | 0.00% | -66.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $354,000 | -26.2% | 1,675 | +2.6% | 0.00% | 0.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $174,000 | – | 13,310 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $161,000 | -12.5% | 18,342 | +11.3% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCput | $165,000 | +16400.0% | 4,000 | +300.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $161,000 | -19.5% | 30,854 | +15.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $226,000 | -19.9% | 4,010 | +3.8% | 0.00% | 0.0% |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $277,000 | – | 71,098 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $277,000 | +31.3% | 1,980 | +27.6% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $189,000 | -6.0% | 15,030 | +64.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $397,000 | +12.1% | 17,246 | +9.0% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $141,000 | +123.8% | 48,944 | +192.8% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $206,000 | +27.2% | 54,141 | +0.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $223,000 | -48.9% | 32,800 | +3.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $372,000 | -64.9% | 74,184 | +12.7% | 0.00% | -66.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $355,000 | -25.1% | 47,263 | +27.1% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $411,000 | +280.6% | 1,066,889 | +320.9% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $248,000 | -36.1% | 28,899 | +92.3% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $201,000 | -1.0% | 20,050 | +5.4% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $239,000 | -18.4% | 12,564 | +3.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $254,000 | -25.7% | 25,156 | +1.0% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $222,000 | -1.8% | 6,133 | +7.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $422,000 | +26.3% | 43,245 | +38.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $328,000 | -27.3% | 24,874 | +0.9% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $144,000 | – | 13,400 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $366,000 | -9.2% | 5,414 | +0.1% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $227,000 | – | 8,551 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $148,000 | -62.4% | 22,570 | +3.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $307,000 | +38.9% | 34,737 | +79.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $379,000 | +10.2% | 10,400 | +86.1% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $379,000 | -10.0% | 35,010 | +14.8% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $147,000 | -23.8% | 15,928 | +0.1% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $203,000 | – | 5,624 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $291,000 | -19.4% | 3,673 | +7.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $255,000 | – | 72,040 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $297,000 | – | 15,661 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $241,000 | – | 10,382 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $213,000 | – | 7,691 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $263,000 | -32.7% | 61,938 | +2.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $180,000 | -9.1% | 24,967 | +0.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $308,000 | -23.4% | 38,275 | +45.8% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $360,000 | -42.4% | 5,386 | +1.1% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL | $219,000 | -36.5% | 2,978 | +6.2% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $165,000 | – | 39,250 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $250,000 | – | 5,302 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $413,000 | +92.1% | 8,536 | +187.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $291,000 | -17.1% | 2,304 | +0.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $275,000 | -31.9% | 10,177 | +0.4% | 0.00% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $158,000 | +3.9% | 202,000 | +21.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $419,000 | – | 9,457 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $312,000 | – | 8,275 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $242,000 | -0.8% | 6,067 | +6.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $202,000 | -29.1% | 5,394 | +0.1% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $326,000 | – | 32,673 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $246,000 | – | 52,144 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $359,000 | -31.2% | 19,494 | +0.0% | 0.00% | -50.0% |
| ARKK | New | ARK ETF TRinnovation etf | $55,000 | – | 1,247 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $17,000 | – | 36,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $18,000 | -5.3% | 1,200 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $69,000 | -16.9% | 20,297 | +3.8% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,000 | +600.0% | 2,500 | +2400.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $32,000 | +540.0% | 2,500 | +733.3% | 0.00% | – |
| AEG | Buy | AEGON N V | $91,000 | +82.0% | 36,483 | +231.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $0 | – | 300 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $50,000 | +100.0% | 27,041 | +170.4% | 0.00% | – |
| AKRXQ | New | AKORN INC | $16,000 | – | 28,246 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $65,000 | – | 12,729 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $65,000 | -69.0% | 10,621 | +8.8% | 0.00% | -100.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $30,000 | -50.0% | 13,134 | +2.6% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $87,000 | -80.0% | 20,865 | +23.2% | 0.00% | -100.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $39,000 | – | 18,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $81,000 | – | 13,590 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $2,000 | – | 10,000 | +1150.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $51,000 | -46.3% | 20,215 | +26.1% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $88,000 | +2.3% | 11,846 | +17.3% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,000 | – | 12,128 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $89,000 | -79.8% | 270,000 | +28.0% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $25,000 | -83.1% | 105,022 | +3.1% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $122,000 | – | 16,995 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $104,000 | -4.6% | 18,126 | +1.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $30,000 | +7.1% | 17,100 | +13.2% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $138,000 | +3.0% | 19,252 | +15.1% | 0.00% | – |
| BA | Buy | BOEING COcall | $2,000 | -92.3% | 2,600 | +13.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $91,000 | – | 50,100 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,000 | -88.4% | 10,793 | +2.4% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $50,000 | -59.0% | 27,555 | +59.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $55,000 | – | 13,298 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $32,000 | -34.7% | 15,212 | +16.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $94,000 | +235.7% | 13,000 | +333.3% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,000 | – | 8,300 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $92,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $97,000 | +6.6% | 18,014 | +63.8% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $0 | -100.0% | 1,000 | +150.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 300 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $101,000 | – | 11,758 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $56,000 | -86.0% | 13,338 | +2.6% | 0.00% | -100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $107,000 | -55.2% | 13,285 | +0.1% | 0.00% | -100.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $10,000 | +233.3% | 3,500 | +250.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $62,000 | -58.7% | 60,300 | +32.8% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $69,000 | – | 19,057 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $9,000 | -47.1% | 26,997 | +12.5% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $31,000 | +10.7% | 22,767 | +98.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $38,000 | -77.0% | 25,974 | +12.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $125,000 | -17.8% | 160,005 | +3.2% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $103,000 | -62.8% | 24,723 | +8.8% | 0.00% | -100.0% |
| EXTN | New | EXTERRAN CORP | $98,000 | – | 20,353 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $78,000 | -45.1% | 19,425 | +34.8% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $29,000 | – | 15,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $66,000 | – | 43,734 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $60,000 | -16.7% | 22,108 | +35.8% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 17,927 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $125,000 | – | 20,362 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $118,000 | -51.2% | 20,243 | +30.0% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $53,000 | -56.6% | 53,999 | +5.8% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 400 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $107,000 | – | 10,206 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $105,000 | -46.2% | 57,878 | +0.4% | 0.00% | -100.0% |
| HT | New | HERSHA HOSPITALITY TR | $65,000 | – | 18,205 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $4,000 | +300.0% | 30,000 | +200.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $20,000 | -52.4% | 10,630 | +6.3% | 0.00% | – |
| ICAD | New | ICAD INC | $108,000 | – | 14,676 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $138,000 | -22.5% | 12,998 | +6.2% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $71,000 | -70.3% | 89,167 | +1.1% | 0.00% | -100.0% |
| VVR | New | INVESCO SR INCOME TR | $69,000 | – | 21,400 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRcall | $1,000 | -85.7% | 200 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $27,000 | +2600.0% | 30,000 | +14900.0% | 0.00% | – |
| ISR | New | ISORAY INC | $12,000 | – | 22,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $53,000 | -50.9% | 11,894 | +1.0% | 0.00% | – |
| JD | New | JD COM INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $129,000 | -53.3% | 85,315 | +2.2% | 0.00% | -100.0% |
| LYFT | New | LYFT INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $69,000 | -65.0% | 44,203 | +71.5% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $8,000 | – | 11,317 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $47,000 | – | 24,504 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $73,000 | -75.5% | 29,310 | +76.8% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $136,000 | – | 15,388 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $95,000 | – | 16,107 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $67,000 | – | 13,192 | +100.0% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORPput | $78,000 | +1014.3% | 7,500 | +11.9% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $18,000 | – | 106,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,000 | – | 32,028 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $92,000 | – | 40,013 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $13,000 | – | 11,377 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $16,000 | +700.0% | 1,000 | +233.3% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $44,000 | – | 10,268 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $87,000 | – | 20,304 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $106,000 | -71.6% | 159,410 | +0.1% | 0.00% | -100.0% |
| NVDA | Buy | NVIDIA CORPcall | $107,000 | +10600.0% | 4,500 | +800.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $15,000 | -66.7% | 92,656 | +46.9% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $128,000 | -38.5% | 10,256 | +20.3% | 0.00% | -100.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $128,000 | – | 93,000 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $11,000 | – | 17,662 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $39,000 | – | 14,588 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,000 | -73.8% | 1,200 | +20.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $138,000 | -76.3% | 58,522 | +5.4% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $109,000 | -49.3% | 10,292 | +6.5% | 0.00% | -100.0% |
| PEP | New | PEPSICO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $5,000 | – | 8,000 | +700.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $32,000 | +14.3% | 136,500 | +25.8% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $41,000 | -43.8% | 43,995 | +28.5% | 0.00% | – |
| SSO | New | PROSHARES TRput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31,000 | – | 41,179 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,000 | 0.0% | 600 | +200.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $104,000 | -14.8% | 50,510 | +1.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $50,000 | – | 10,324 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $81,000 | -10.0% | 29,771 | +112.9% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $111,000 | -29.7% | 11,441 | +7.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $83,000 | -34.1% | 14,994 | +1.9% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $19,000 | +35.7% | 1,700 | +112.5% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $0 | – | 800 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $46,000 | +475.0% | 900 | +800.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $74,000 | -7.5% | 14,086 | +19.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $21,000 | – | 20,100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $19,000 | – | 10,130 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $0 | – | 300 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $21,000 | +75.0% | 7,500 | +275.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $22,000 | – | 21,081 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $21,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $0 | – | 5,300 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $122,000 | – | 12,060 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $74,000 | -18.7% | 37,090 | +104.2% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $84,000 | -12.5% | 15,621 | +0.1% | 0.00% | – |
| TLRY | Buy | TILRAY INCcall | $2,000 | +100.0% | 7,500 | +1400.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $28,000 | – | 11,052 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $24,000 | +50.0% | 37,600 | +168.6% | 0.00% | – |
| TWLO | Buy | TWILIO INCcall | $2,000 | +100.0% | 1,100 | +83.3% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $0 | – | 5,200 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $81,000 | +252.2% | 85,100 | +400.6% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $106,000 | -28.9% | 12,789 | +13.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcall | $2,000 | 0.0% | 5,000 | +400.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $74,000 | -1.3% | 10,300 | +2.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $29,000 | -49.1% | 16,894 | +63.4% | 0.00% | – |
| WEN | New | WENDYS COcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $39,000 | +2.6% | 21,645 | +75.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $104,000 | -51.4% | 10,138 | +2.4% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $113,000 | +4.6% | 41,124 | +51.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $87,000 | -44.2% | 35,548 | +7.6% | 0.00% | – |
| ZS | Buy | ZSCALER INCcall | $5,000 | – | 1,200 | +71.4% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $96,000 | +9500.0% | 3,000 | +42.9% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $124,000 | – | 15,450 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $139,000 | – | 21,603 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $110,000 | -45.0% | 12,105 | +8.7% | 0.00% | -100.0% |
| MDT | New | MEDTRONIC PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $73,000 | – | 14,995 | +100.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $42,000 | – | 17,880 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $10,000 | +233.3% | 2,300 | +666.7% | 0.00% | – |
| New | TOP SHIPS INC | $7,000 | – | 29,994 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.