BA |
BOEING CO |
$224.39 |
$224.39 |
Equity |
|
BA |
BOEING CO |
$224.39 |
$224.39 |
Equity |
|
BA 06/18/2021 230.00 C |
CALL BOEING CO 230 EXP 06/18/21 |
$20.63 |
$20.63 |
Option |
|
BA 06/18/2021 230.00 C |
CALL BOEING CO 230 EXP 06/18/21 |
$20.63 |
$20.63 |
Option |
|
BGFV |
BIG 5 SPORTING GOODS |
$15.07 |
$14.82 |
Equity |
|
BGFV |
BIG 5 SPORTING GOODS |
$14.82 |
$14.82 |
Equity |
|
BZH |
BEAZER HOMES USA INC |
$17.85 |
$17.85 |
Equity |
|
COOP |
MR COOPER GROUP INC |
$32.49 |
$32.49 |
Equity |
|
COR |
CORESITE REALTY CORP REIT |
$134.44 |
$118.09 |
Equity |
-12.16% |
COR |
CORESITE REALTY CORP REIT |
$134.44 |
$118.09 |
Equity |
-12.16% |
CTXS |
CITRIX SYSTEMS INC |
$138.65 |
$138.65 |
Equity |
|
ENVA |
ENOVA INTERNTNL |
$31.50 |
$31.50 |
Equity |
|
FDX |
FEDEX CORP |
$276.69 |
$262.09 |
Equity |
-5.28% |
FISI |
FINL INSTITUTN |
$28.24 |
$28.24 |
Equity |
|
FL |
FOOT LOCKER INC |
$51.65 |
$51.65 |
Equity |
|
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$49.58 |
$49.58 |
ETFs & Closed End Funds |
|
FNDX |
SCHWAB FUNDAMENTAL US LARGE CO ETF |
$49.70 |
$49.70 |
ETFs & Closed End Funds |
|
FTNT |
FORTINET INC |
$173.26 |
$173.26 |
Equity |
|
FVE |
FIVE STAR SR LIVING |
$6.26 |
$6.26 |
Equity |
|
GBX |
GREENBRIER CO |
$47.62 |
$47.62 |
Equity |
|
GPI |
GROUP 1 AUTOMOTIVE |
$156.99 |
$156.99 |
Equity |
|
HVT |
HAVERTY FURNITURE CO |
$36.32 |
$36.32 |
Equity |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$371.95 |
$368.50 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$371.95 |
$368.50 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$368.50 |
$368.50 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$368.50 |
$368.50 |
ETFs & Closed End Funds |
|
ILPT |
INDUSTRIAL LOGISTICS REIT |
$21.73 |
$21.73 |
Equity |
|
IMKTA |
INGLES MARKETS INC CLASS A |
$54.75 |
$54.75 |
Equity |
|
IMKTA |
INGLES MARKETS INC CLASS A |
$54.75 |
$54.75 |
Equity |
|
IVZ |
INVESCO LTD F |
$24.74 |
$24.74 |
Equity |
|
KEYS |
KEYSIGHT TECH INC |
$144.45 |
$144.45 |
Equity |
|
KEYS |
KEYSIGHT TECH INC |
$146.80 |
$144.45 |
Equity |
|
MAN |
MANPOWERGROUP |
$97.28 |
$97.28 |
Equity |
|
MESA |
MESA AIR GROUP INC |
$12.99 |
$12.99 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$69.57 |
$69.57 |
Equity |
|
PRIM |
PRIMORIS SERVICES CO |
$35.37 |
$35.37 |
Equity |
|
PSCC |
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF |
$101.90 |
$101.90 |
ETFs & Closed End Funds |
|
PSCT |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF |
$143.89 |
$143.89 |
ETFs & Closed End Funds |
|
PSCT |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF |
$143.89 |
$143.89 |
ETFs & Closed End Funds |
|
PYPL |
PAYPAL HOLDINGS INCORPOR |
$280.82 |
$273.63 |
Equity |
|
PYPL |
PAYPAL HOLDINGS INCORPOR |
$280.82 |
$273.63 |
Equity |
|
QEP |
QEP RESOURCES INC |
$3.65 |
$3.65 |
Equity |
|
RCII |
RENT A CENTER INC |
$59.57 |
$59.57 |
Equity |
|
RCII |
RENT A CENTER INC |
$59.57 |
$59.57 |
Equity |
|
REEMF |
RARE ELEMENT RESOURC F |
$3.68 |
$3.68 |
Equity |
|
RNG |
RINGCENTRAL INC CLASS A |
$409.20 |
$385.99 |
Equity |
-5.67% |
SPTN |
SPARTANNASH CO |
$18.87 |
$18.45 |
Equity |
|
SWVXX |
SCHWAB VALUE ADVANTAGE MONEY FUND |
$1.00 |
$1.00 |
Cash and Money Market |
|
TCBIP |
TEXAS CAPITAL 6.5% PFD PFD SER A |
$25.48 |
$25.11 |
Equity |
|
TDS |
TELEPHONE & DATA SYS |
$18.06 |
$18.06 |
Equity |
|
TGT |
TARGET CORP |
$195.61 |
$186.09 |
Equity |
|
TPH |
TRI POINTE HOMES INC |
$19.15 |
$19.15 |
Equity |
|
TPRFF |
GRAN COLOMBIA GOLD COR F |
$4.46 |
$4.46 |
Equity |
|
TX |
TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS |
$32.49 |
$32.49 |
Equity |
|
UPS |
UNITED PARCEL SRVC CLASS B |
$174.34 |
$161.47 |
Equity |
-7.38% |
USB/PRM |
U.S. BANCORP 6.5% PFD PFD |
$26.33 |
$26.21 |
Equity |
|
VHI |
VALHI INC |
$18.48 |
$18.48 |
Equity |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$98.31 |
$98.31 |
ETFs & Closed End Funds |
|
VMW |
VMWARE INC CLASS A |
$147.80 |
$140.41 |
Equity |
-5.00% |
WOR |
WORTHINGTON INDS INC |
$69.11 |
$69.11 |
Equity |
|