$13.7 Billion is the total value of Janney Montgomery Scott LLC's 2036 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $293,107,000 | +3.4% | 981,867 | +2.1% | 2.13% | -2.0% |
| AAPL | Buy | APPLE INC | $254,058,000 | +17.3% | 1,134,340 | +3.7% | 1.85% | +11.2% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $248,878,000 | +7.9% | 3,090,502 | +4.5% | 1.81% | +2.3% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $209,691,000 | +0.6% | 4,202,225 | +2.8% | 1.53% | -4.6% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $168,079,000 | +7.4% | 2,736,552 | +1.6% | 1.22% | +1.8% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $158,068,000 | +0.6% | 1,753,776 | +3.4% | 1.15% | -4.6% |
| AMZN | Buy | AMAZONCOM INC | $141,081,000 | -5.8% | 81,272 | +2.7% | 1.03% | -10.7% |
| JPM | Buy | JPMORGAN CHASE CO | $137,479,000 | +10.9% | 1,168,144 | +5.4% | 1.00% | +5.0% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $128,087,000 | +6.9% | 2,097,384 | +7.5% | 0.93% | +1.3% |
| QQQ | Buy | INV QQQ ETFetf/closed end | $119,520,000 | +6.1% | 633,016 | +5.0% | 0.87% | +0.6% |
| T | Buy | ATT INC | $118,989,000 | +19.5% | 3,144,538 | +5.9% | 0.87% | +13.4% |
| USMV | Buy | ISHS EDGE MSCI MIN ETFetf/closed end | $115,830,000 | +33.1% | 1,807,015 | +28.2% | 0.84% | +26.2% |
| JNJ | Buy | JOHNSON JOHNSON | $115,750,000 | -3.6% | 894,651 | +3.8% | 0.84% | -8.7% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $115,183,000 | +6.8% | 2,325,988 | +6.2% | 0.84% | +1.2% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $106,453,000 | +15.5% | 358,704 | +14.0% | 0.78% | +9.5% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $104,302,000 | +3.4% | 653,396 | +1.9% | 0.76% | -2.1% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $97,445,000 | +8.0% | 807,334 | +6.7% | 0.71% | +2.3% |
| PG | Buy | PROCTER GAMBLE CO | $94,874,000 | +14.5% | 762,774 | +0.9% | 0.69% | +8.5% |
| V | Buy | VISA INC CL A | $91,988,000 | +11.9% | 534,785 | +12.9% | 0.67% | +6.0% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $91,587,000 | +18.4% | 3,479,083 | +16.2% | 0.67% | +12.3% |
| MRK | Buy | MERCK COMPANY INC NEW | $90,329,000 | +2.0% | 1,073,044 | +1.6% | 0.66% | -3.4% |
| VZ | Buy | VERIZON COMMNS INC | $88,105,000 | +8.1% | 1,459,665 | +2.3% | 0.64% | +2.4% |
| CMCSA | Buy | COMCAST CORP A NEW | $83,863,000 | +10.4% | 1,860,307 | +3.5% | 0.61% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $80,468,000 | -1.6% | 386,829 | +0.8% | 0.59% | -6.7% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $79,845,000 | +6.4% | 899,860 | +4.8% | 0.58% | +0.9% |
| BA | Buy | BOEING CO | $78,670,000 | +4.9% | 206,770 | +0.4% | 0.57% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $78,421,000 | -7.5% | 1,587,147 | +2.5% | 0.57% | -12.3% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $77,578,000 | +5.0% | 2,514,675 | +4.8% | 0.56% | -0.4% |
| CVX | Buy | CHEVRON CORP | $76,462,000 | -0.0% | 644,702 | +4.9% | 0.56% | -5.3% |
| GOOGL | Buy | ALPHABET INC A | $76,465,000 | +13.7% | 62,618 | +0.8% | 0.56% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $75,734,000 | -2.7% | 1,072,565 | +5.6% | 0.55% | -7.9% |
| PFE | Buy | PFIZER INC | $75,313,000 | -14.2% | 2,096,105 | +3.5% | 0.55% | -18.7% |
| DIS | Buy | WALT DISNEY CO | $75,260,000 | +4.8% | 577,504 | +12.3% | 0.55% | -0.7% |
| INTC | Buy | INTEL CORP | $74,682,000 | +12.1% | 1,449,284 | +4.1% | 0.54% | +6.1% |
| HD | Buy | HOME DEPOT INC | $70,692,000 | +20.8% | 304,680 | +8.3% | 0.51% | +14.5% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $68,687,000 | +3.0% | 418,416 | +1.8% | 0.50% | -2.3% |
| MA | Buy | MASTERCARD INC A | $67,007,000 | +6.1% | 246,741 | +3.4% | 0.49% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $66,031,000 | +14.5% | 283,407 | +0.7% | 0.48% | +8.6% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $65,679,000 | +4.0% | 584,124 | +3.2% | 0.48% | -1.4% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $64,681,000 | +1.2% | 385,922 | +1.0% | 0.47% | -4.1% |
| TLT | Buy | ISHS 20 TRSY ETFetf/closed end- | $64,305,000 | +51.5% | 449,430 | +40.6% | 0.47% | +43.6% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETFetf/closed end | $61,963,000 | -0.8% | 1,264,033 | +4.1% | 0.45% | -5.8% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $60,260,000 | +4.3% | 660,451 | +2.7% | 0.44% | -1.1% |
| PEP | Buy | PEPSICO INC | $59,905,000 | +8.8% | 436,944 | +4.0% | 0.44% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $59,066,000 | +6.0% | 2,024,899 | +5.4% | 0.43% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,941,000 | -5.1% | 271,217 | +6.6% | 0.43% | -10.1% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $58,874,000 | +10.9% | 902,829 | +11.8% | 0.43% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $57,289,000 | +12.6% | 266,818 | +8.9% | 0.42% | +6.6% |
| MTUM | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $55,876,000 | +5.8% | 468,565 | +5.3% | 0.41% | +0.5% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $54,346,000 | +12.4% | 839,452 | +3.6% | 0.40% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $53,755,000 | +17.9% | 852,312 | +1.9% | 0.39% | +11.7% |
| GOOG | Buy | ALPHABET INC C | $53,557,000 | +17.1% | 43,935 | +3.8% | 0.39% | +11.1% |
| IWR | Buy | ISHS RUSS MDCP INDX ETFetf/closed end | $52,690,000 | +5.0% | 941,736 | +4.9% | 0.38% | -0.5% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $50,157,000 | +11.8% | 344,914 | +6.1% | 0.36% | +6.1% |
| FB | Buy | FACEBOOK INC A | $50,181,000 | -2.2% | 281,787 | +6.0% | 0.36% | -7.4% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $49,981,000 | +59.5% | 530,807 | +60.0% | 0.36% | +51.0% |
| WMT | Buy | WALMART INC | $49,707,000 | +9.1% | 418,830 | +1.6% | 0.36% | +3.4% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $49,466,000 | +1.3% | 1,128,063 | +0.5% | 0.36% | -4.0% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $48,364,000 | +8.6% | 596,718 | +8.1% | 0.35% | +2.9% |
| NEAR | Buy | ISHS US SHRT MTY BD ETFetf/closed end- | $48,410,000 | +10.4% | 961,661 | +10.4% | 0.35% | +4.5% |
| KO | Buy | COCA COLA COMPANY | $47,933,000 | +12.7% | 880,480 | +5.4% | 0.35% | +6.7% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETFetf/closed end | $47,942,000 | +11.8% | 800,509 | +9.7% | 0.35% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,693,000 | +11.7% | 349,345 | +6.5% | 0.35% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $47,439,000 | +17.4% | 940,505 | +10.2% | 0.34% | +11.3% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $45,883,000 | +0.8% | 1,003,123 | +2.7% | 0.33% | -4.3% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $45,258,000 | +2.0% | 685,206 | +2.1% | 0.33% | -3.5% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $45,117,000 | +88.5% | 416,596 | +87.3% | 0.33% | +78.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $43,894,000 | +7.3% | 150,697 | +8.2% | 0.32% | +1.6% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $43,560,000 | +68.5% | 1,249,217 | +63.0% | 0.32% | +59.3% |
| ABBV | Buy | ABBVIE INC | $42,779,000 | +11.7% | 564,960 | +7.3% | 0.31% | +5.8% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $42,391,000 | +10.1% | 413,168 | +8.3% | 0.31% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,248,000 | +17.6% | 108,310 | +9.6% | 0.31% | +11.2% |
| SPLV | Buy | INV EXCHG SP 500 LW ETFetf/closed end | $40,770,000 | +9.9% | 704,147 | +4.5% | 0.30% | +4.2% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $40,339,000 | +39.5% | 477,781 | +37.3% | 0.29% | +32.4% |
| MMM | Buy | 3M COMPANY | $39,558,000 | -3.4% | 240,621 | +1.9% | 0.29% | -8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $39,322,000 | +3.1% | 469,963 | +3.6% | 0.29% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,629,000 | +9.0% | 271,935 | +2.3% | 0.28% | +3.3% |
| MET | Buy | METLIFE INC | $38,110,000 | -4.6% | 808,105 | +0.4% | 0.28% | -9.8% |
| STIP | Buy | ISHS 05Y TIPS ETFetf/closed end- | $37,963,000 | +8.4% | 378,981 | +8.9% | 0.28% | +2.6% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $37,994,000 | +3.7% | 470,281 | +3.4% | 0.28% | -1.8% |
| RSP | Buy | INV SP 500 EQUAL ETFetf/closed end | $36,950,000 | +1.1% | 341,872 | +0.9% | 0.27% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,062,000 | +25.5% | 711,133 | +12.3% | 0.26% | +18.6% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $35,155,000 | +0.4% | 873,207 | +6.0% | 0.26% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $35,036,000 | -2.4% | 207,069 | +0.7% | 0.26% | -7.6% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $33,781,000 | +0.6% | 482,750 | +1.1% | 0.25% | -4.7% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $33,243,000 | +48.8% | 659,247 | +48.7% | 0.24% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,269,000 | +1.0% | 438,151 | +4.5% | 0.24% | -4.3% |
| IGIB | Buy | ISHS INTRM TERM BD ETFetf/closed end- | $32,922,000 | +15.2% | 568,396 | +13.3% | 0.24% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $31,923,000 | +16.2% | 393,913 | +10.9% | 0.23% | +10.0% |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $31,922,000 | +11.3% | 172,580 | +8.1% | 0.23% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $31,517,000 | +14.6% | 290,158 | +2.7% | 0.23% | +8.5% |
| EEMV | Buy | ISHS EDGE MSCI E/MKT ETFetf/closed end | $31,320,000 | -1.8% | 548,611 | +1.3% | 0.23% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $31,057,000 | -11.7% | 759,350 | +2.2% | 0.23% | -16.3% |
| CB | Buy | CHUBB LTD | $30,635,000 | +12.6% | 189,762 | +2.7% | 0.22% | +6.7% |
| IDV | Buy | ISHS INTL SEL DIV ETFetf/closed end | $30,105,000 | +4.9% | 979,336 | +4.8% | 0.22% | -0.5% |
| EFAV | Buy | ISHS EDGE MSCI EAFE ETFetf/closed end | $29,744,000 | +43.3% | 405,897 | +42.1% | 0.22% | +35.8% |
| RTN | Buy | RAYTHEON COMPANY NEW | $29,646,000 | +13.8% | 151,107 | +0.9% | 0.22% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,575,000 | +16.8% | 308,525 | +7.5% | 0.22% | +10.8% |
| BX | New | BLACKSTONE GROUP INC A | $28,937,000 | – | 592,494 | +100.0% | 0.21% | – |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $28,820,000 | +15.8% | 254,665 | +13.9% | 0.21% | +9.9% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $28,867,000 | +1.0% | 474,011 | +1.6% | 0.21% | -4.1% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $28,416,000 | +40.9% | 237,627 | +35.7% | 0.21% | +33.5% |
| DOW | Buy | DOW INC | $28,314,000 | +16.9% | 594,212 | +20.9% | 0.21% | +10.8% |
| TGT | Buy | TARGET CORP | $27,807,000 | +44.1% | 260,096 | +16.7% | 0.20% | +36.5% |
| KMI | Buy | KINDER MORGAN INC DE | $27,266,000 | +0.8% | 1,322,936 | +2.1% | 0.20% | -4.8% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $26,555,000 | +5.2% | 123,198 | +2.9% | 0.19% | -0.5% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $26,463,000 | -3.9% | 161,831 | +1.3% | 0.19% | -8.5% |
| AVGO | Buy | BROADCOM INC | $26,068,000 | -0.5% | 94,426 | +3.7% | 0.19% | -5.5% |
| LLY | Buy | ELI LILLY CO | $26,144,000 | +4.4% | 233,781 | +3.4% | 0.19% | -1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,357,000 | +34.6% | 577,744 | +26.6% | 0.18% | +27.6% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $25,208,000 | +6.3% | 156,160 | +8.9% | 0.18% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $25,144,000 | -0.5% | 441,275 | +6.5% | 0.18% | -5.7% |
| IGSB | Buy | iShares ShortTerm Corporate Bond ETFetf/closed end- | $25,008,000 | +278.6% | 465,951 | +276.9% | 0.18% | +256.9% |
| XSLV | Buy | INV SP SMCP LOW VOL ETFetf/closed end | $24,524,000 | +10.5% | 501,621 | +8.4% | 0.18% | +4.7% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $24,474,000 | -0.4% | 159,037 | +1.4% | 0.18% | -5.8% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $24,347,000 | +2.1% | 211,714 | +2.4% | 0.18% | -3.3% |
| VLUE | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $24,023,000 | +21.9% | 292,819 | +20.6% | 0.18% | +15.9% |
| PDP | Buy | INV DWA MOMENTUM ETFetf/closed end | $24,106,000 | +1.8% | 395,835 | +0.9% | 0.18% | -3.8% |
| FXL | Buy | FT TECH ALPHADX ETFetf/closed end | $23,786,000 | +44.1% | 365,089 | +47.2% | 0.17% | +36.2% |
| ETN | Buy | EATON CORP PLC | $23,683,000 | -0.2% | 284,823 | +0.0% | 0.17% | -5.5% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $23,471,000 | -5.8% | 391,832 | +3.4% | 0.17% | -10.5% |
| ZTS | Buy | ZOETIS INC CL A | $23,482,000 | +26.5% | 188,474 | +15.3% | 0.17% | +19.6% |
| BCE | Buy | BCE INC NEW | $23,077,000 | +9.0% | 476,700 | +2.4% | 0.17% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $23,020,000 | +4.8% | 416,118 | +2.1% | 0.17% | -0.6% |
| PLD | Buy | PROLOGIS INCreit | $22,998,000 | +19.8% | 269,869 | +12.6% | 0.17% | +13.6% |
| IVW | Buy | ISHS SP 500 GRW IDX ETFetf/closed end | $22,887,000 | +4.4% | 127,129 | +4.0% | 0.17% | -0.6% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $22,841,000 | +7.4% | 259,557 | +5.6% | 0.17% | +1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $22,852,000 | +40.6% | 176,818 | +24.8% | 0.17% | +32.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,465,000 | +16.9% | 77,974 | +7.3% | 0.16% | +10.1% |
| ORCL | Buy | ORACLE CORP | $22,278,000 | +2.2% | 404,840 | +5.8% | 0.16% | -3.0% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $22,248,000 | +8.1% | 592,797 | +6.2% | 0.16% | +2.5% |
| UN | Buy | UNILEVER N V NY SHS NEW | $21,946,000 | +6.9% | 365,587 | +8.1% | 0.16% | +1.3% |
| SHY | Buy | ISHS 13YR TRS ETFetf/closed end- | $21,880,000 | +416.8% | 257,960 | +416.5% | 0.16% | +381.8% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETFetf/closed end | $21,527,000 | -1.2% | 324,596 | +3.9% | 0.16% | -6.0% |
| NVS | Buy | NOVARTIS AG SPON ADR | $21,573,000 | -2.7% | 248,251 | +2.2% | 0.16% | -7.6% |
| GPC | Buy | GENUINE PARTS CO | $21,344,000 | +2.8% | 214,316 | +6.9% | 0.16% | -2.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $21,066,000 | +165.2% | 151,696 | +154.4% | 0.15% | +150.8% |
| C | Buy | CITIGROUP INC NEW | $20,857,000 | +1.3% | 301,928 | +2.7% | 0.15% | -3.8% |
| SYY | Buy | SYSCO CORP | $20,612,000 | +13.8% | 259,602 | +1.4% | 0.15% | +7.9% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $20,374,000 | +3.0% | 158,852 | +2.2% | 0.15% | -2.6% |
| DG | Buy | DOLLAR GENL CORP NEW | $19,913,000 | +34.0% | 125,284 | +13.9% | 0.14% | +27.2% |
| QUAL | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $19,581,000 | +5.6% | 211,916 | +4.5% | 0.14% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $19,332,000 | +10.3% | 218,637 | +4.5% | 0.14% | +4.4% |
| VEEV | Buy | VEEVA SYS INC CL A | $19,439,000 | +3.0% | 127,313 | +9.4% | 0.14% | -2.8% |
| PPL | Buy | PPL CORP | $19,415,000 | +7.3% | 616,551 | +5.6% | 0.14% | +1.4% |
| NKE | Buy | NIKE INC B | $19,217,000 | +20.0% | 204,610 | +7.3% | 0.14% | +13.8% |
| DHR | Buy | DANAHER CORP | $18,607,000 | +5.3% | 128,828 | +4.2% | 0.14% | -0.7% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $18,271,000 | +4.6% | 120,730 | +7.5% | 0.13% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $18,115,000 | +2.5% | 237,475 | +2.2% | 0.13% | -2.9% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $18,085,000 | +10.6% | 162,025 | +9.9% | 0.13% | +4.8% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $17,900,000 | +13.1% | 204,502 | +10.4% | 0.13% | +6.6% |
| NOBL | Buy | PROSH SP 500 DV ARI ETFetf/closed end | $17,645,000 | +11.0% | 246,511 | +7.5% | 0.13% | +4.9% |
| ADI | Buy | ANALOG DEVICES INC | $17,160,000 | +2.0% | 153,585 | +3.1% | 0.12% | -3.1% |
| GLW | Buy | CORNING INC | $16,878,000 | -5.7% | 591,788 | +9.9% | 0.12% | -10.2% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $16,967,000 | +13.8% | 165,254 | +7.6% | 0.12% | +7.9% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $16,332,000 | +0.1% | 126,750 | +1.4% | 0.12% | -4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $16,314,000 | +9.0% | 382,243 | +2.2% | 0.12% | +3.5% |
| SO | Buy | SOUTHERN COMPANY | $16,082,000 | +14.7% | 260,347 | +2.6% | 0.12% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $16,021,000 | +2.6% | 456,697 | +5.5% | 0.12% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $16,053,000 | +20.5% | 102,579 | +16.1% | 0.12% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,817,000 | +21.6% | 28,765 | +1.4% | 0.12% | +15.0% |
| PPG | Buy | PPG INDUSTRIES INC | $15,845,000 | +4.5% | 133,704 | +2.9% | 0.12% | -0.9% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $15,674,000 | +50.4% | 400,467 | +46.7% | 0.11% | +42.5% |
| VOOG | Buy | VNGRD SP 500 GRW ETFetf/closed end | $15,726,000 | +0.8% | 97,281 | +0.5% | 0.11% | -5.0% |
| LOW | Buy | LOWES COMPANIES INC | $15,472,000 | +24.6% | 140,701 | +14.3% | 0.11% | +18.9% |
| LHX | New | L3HARRIS TECHS INC | $15,354,000 | – | 73,590 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,330,000 | +733.6% | 366,492 | +700.8% | 0.11% | +700.0% |
| CELG | Buy | CELGENE CORP | $15,243,000 | +15.7% | 153,505 | +7.7% | 0.11% | +9.9% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $15,131,000 | +8.5% | 108,844 | +1.7% | 0.11% | +2.8% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $14,915,000 | +10.1% | 89,188 | +11.5% | 0.11% | +4.8% |
| ADBE | Buy | ADOBE INC | $15,036,000 | +15.7% | 54,429 | +23.4% | 0.11% | +9.0% |
| GNTX | Buy | GENTEX CORP | $15,006,000 | +23.7% | 544,969 | +10.5% | 0.11% | +17.2% |
| IGF | Buy | ISHS GLB INFRA ETFetf/closed end | $15,038,000 | +12.9% | 323,609 | +12.2% | 0.11% | +6.9% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $14,860,000 | +24.2% | 55,202 | +22.6% | 0.11% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $14,670,000 | +5.1% | 231,463 | +12.0% | 0.11% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $14,710,000 | +6.8% | 265,962 | +5.6% | 0.11% | +0.9% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $14,550,000 | -2.3% | 271,395 | +0.0% | 0.11% | -7.0% |
| DAL | Buy | DELTA ARLNS INC NEW | $14,512,000 | +3.4% | 251,936 | +1.9% | 0.11% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $14,457,000 | +8.5% | 65,377 | +0.3% | 0.10% | +2.9% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $14,258,000 | +9.4% | 193,955 | +6.7% | 0.10% | +4.0% |
| BDX | Buy | BECTON DICKINSON CO | $14,288,000 | +0.7% | 56,483 | +0.3% | 0.10% | -4.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $14,185,000 | +11.7% | 157,862 | +15.0% | 0.10% | +5.1% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $13,964,000 | -0.4% | 114,741 | +2.2% | 0.10% | -5.6% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $13,844,000 | +1.2% | 484,409 | +2.2% | 0.10% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,796,000 | -2.4% | 76,791 | +8.3% | 0.10% | -7.4% |
| DON | Buy | WSDMTR US MDCP DIV ETFetf/closed end | $13,537,000 | +2.5% | 372,823 | +2.2% | 0.10% | -2.0% |
| CDW | Buy | CDW CORP | $13,505,000 | +23.4% | 109,584 | +11.2% | 0.10% | +16.7% |
| USB | Buy | U S BANCORP DE NEW | $13,124,000 | +9.1% | 237,144 | +3.3% | 0.10% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,615,000 | +9.3% | 69,035 | +8.7% | 0.09% | +3.4% |
| FISV | Buy | FISERV INC | $12,690,000 | +73.4% | 122,501 | +52.6% | 0.09% | +64.3% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $12,624,000 | +4.8% | 92,596 | +3.5% | 0.09% | -1.1% |
| BSCL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $12,604,000 | +4.3% | 592,858 | +3.9% | 0.09% | -1.1% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $12,570,000 | +169.5% | 111,238 | +165.5% | 0.09% | +152.8% |
| DE | Buy | DEERE CO | $12,412,000 | +2.3% | 73,585 | +0.5% | 0.09% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,326,000 | +32.9% | 32,887 | +14.5% | 0.09% | +26.8% |
| HCP | Buy | HCP INCreit | $12,296,000 | +19.8% | 345,096 | +7.5% | 0.09% | +12.7% |
| FPE | Buy | FT III PFD SECSINCM ETFetf/closed end- | $12,167,000 | +2.1% | 616,658 | +0.3% | 0.09% | -3.3% |
| IGV | Buy | ISHS EXPANDED TECH ETFetf/closed end | $11,938,000 | +12.2% | 56,344 | +15.7% | 0.09% | +6.1% |
| YUM | Buy | YUM BRANDS INC | $11,995,000 | +16.1% | 105,750 | +13.3% | 0.09% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $11,807,000 | +9.7% | 61,381 | +5.3% | 0.09% | +3.6% |
| APD | Buy | AIR PDTS CHEMICALS INC | $11,397,000 | +1.4% | 51,369 | +3.5% | 0.08% | -3.5% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $11,398,000 | +3.4% | 111,797 | +1.0% | 0.08% | -2.4% |
| FTCS | Buy | FT CAP STRENGTH ETFetf/closed end | $11,253,000 | +28.9% | 198,177 | +28.2% | 0.08% | +22.4% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETFetf/closed end | $11,309,000 | +2.1% | 384,935 | +3.2% | 0.08% | -3.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,090,000 | +19.6% | 182,552 | +10.0% | 0.08% | +14.1% |
| LIN | Buy | LINDE PLC | $11,166,000 | +13.6% | 57,642 | +17.8% | 0.08% | +8.0% |
| GHYB | New | GS ACCESS HIGH YLD ETFetf/closed end- | $11,166,000 | – | 226,278 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $10,972,000 | -6.3% | 158,387 | +4.7% | 0.08% | -11.1% |
| HSY | Buy | HERSHEY COMPANY | $10,759,000 | +40.2% | 69,417 | +21.3% | 0.08% | +32.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $10,573,000 | +24.8% | 111,123 | +16.1% | 0.08% | +18.5% |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end- | $10,518,000 | +134.6% | 92,788 | +134.5% | 0.08% | +126.5% |
| ACWV | Buy | ISHS EDGE MSCI M VOL ETFetf/closed end | $10,468,000 | +300.8% | 110,485 | +289.7% | 0.08% | +280.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $10,413,000 | +3.7% | 489,113 | +3.1% | 0.08% | -1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,334,000 | -9.3% | 429,495 | +5.7% | 0.08% | -13.8% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $10,285,000 | +1.8% | 69,444 | +2.6% | 0.08% | -3.8% |
| O | Buy | REALTY INCOME CORPreit | $10,163,000 | +18.0% | 132,535 | +6.1% | 0.07% | +12.1% |
| FXO | Buy | FT FINLS ALPHADX ETFetf/closed end | $10,160,000 | +121.9% | 319,406 | +120.8% | 0.07% | +111.4% |
| IP | Buy | INTL PAPER COMPANY | $9,856,000 | -2.0% | 235,674 | +1.5% | 0.07% | -6.5% |
| CE | Buy | CELANESE CORP DEL A | $9,725,000 | +37.6% | 79,522 | +21.3% | 0.07% | +31.5% |
| TJX | Buy | TJX COS INC NEW | $9,592,000 | +18.8% | 172,090 | +12.7% | 0.07% | +12.9% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $9,414,000 | +5.2% | 440,518 | +4.2% | 0.07% | 0.0% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $9,549,000 | +8.4% | 46,760 | +5.1% | 0.07% | +1.5% |
| XBI | Buy | SPDR SP BIOTECH ETFetf/closed end | $9,395,000 | -9.6% | 123,211 | +3.9% | 0.07% | -15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $9,405,000 | -5.0% | 159,817 | +5.1% | 0.07% | -10.5% |
| TWTR | Buy | TWITTER INC | $9,296,000 | +19.2% | 225,629 | +1.0% | 0.07% | +13.3% |
| XMLV | Buy | INV EXCHG SP M/CAP ETFetf/closed end | $9,225,000 | +37.1% | 175,344 | +33.6% | 0.07% | +28.8% |
| ECL | Buy | ECOLAB INC | $9,111,000 | +12.5% | 46,004 | +12.2% | 0.07% | +6.5% |
| AFL | Buy | AFLAC INC | $9,108,000 | +5.0% | 174,074 | +10.0% | 0.07% | -1.5% |
| CPRT | Buy | COPART INC | $9,104,000 | +38.0% | 113,330 | +28.4% | 0.07% | +29.4% |
| TSLA | Buy | TESLA INC | $8,917,000 | +10.5% | 37,022 | +2.5% | 0.06% | +4.8% |
| GDX | Buy | VANECK GOLD MNRS ETFetf/closed end | $8,933,000 | +59.8% | 334,432 | +52.9% | 0.06% | +51.2% |
| SLV | Buy | ISHS SILVER TR ETF | $8,968,000 | +695.7% | 563,289 | +616.3% | 0.06% | +622.2% |
| FLT | Buy | FLEETCOR TECHS INC | $8,780,000 | +11.2% | 30,615 | +8.9% | 0.06% | +4.9% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $8,584,000 | +8.3% | 84,303 | +4.8% | 0.06% | +1.6% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $8,560,000 | +6.7% | 399,462 | +5.8% | 0.06% | 0.0% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $8,425,000 | +14.9% | 37,636 | +16.1% | 0.06% | +8.9% |
| LMBS | Buy | FT LOW DUR OPP ETFetf/closed end- | $8,364,000 | +22.5% | 160,876 | +21.8% | 0.06% | +17.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,399,000 | +12.6% | 88,909 | +4.5% | 0.06% | +7.0% |
| IDU | Buy | ISHS US UTIL ETFetf/closed end | $8,430,000 | +11.6% | 51,766 | +3.3% | 0.06% | +5.2% |
| HDGE | Buy | RANGER EQ BEAR ETFetf/closed end- | $8,351,000 | +45.1% | 1,269,090 | +40.7% | 0.06% | +38.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,231,000 | +32.1% | 39,719 | +30.4% | 0.06% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $8,131,000 | -3.6% | 64,823 | +0.6% | 0.06% | -9.2% |
| ANSS | Buy | ANSYS INC | $8,065,000 | +25.3% | 36,432 | +16.0% | 0.06% | +20.4% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $8,072,000 | +11.3% | 121,811 | +7.5% | 0.06% | +5.4% |
| FXH | Buy | FT HLTHCR ALPHADX ETFetf/closed end | $7,996,000 | -2.9% | 108,021 | +1.6% | 0.06% | -7.9% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $7,936,000 | +14.5% | 119,212 | +17.0% | 0.06% | +9.4% |
| LHCG | Buy | LHC GROUP INC | $7,801,000 | -4.4% | 68,696 | +0.7% | 0.06% | -9.5% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf/closed end- | $7,700,000 | +6.9% | 70,711 | +5.6% | 0.06% | +1.8% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $7,512,000 | +39.9% | 123,283 | +39.9% | 0.06% | +34.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,380,000 | -10.6% | 82,050 | +0.3% | 0.05% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $7,466,000 | +15.2% | 85,352 | +7.8% | 0.05% | +8.0% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $7,293,000 | +9.5% | 511,065 | +6.0% | 0.05% | +3.9% |
| CLX | Buy | CLOROX COMPANY | $7,244,000 | +14.5% | 47,701 | +15.4% | 0.05% | +8.2% |
| FDX | Buy | FEDEX CORP | $7,139,000 | -6.5% | 49,044 | +5.4% | 0.05% | -11.9% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $6,991,000 | +4.5% | 325,305 | +4.0% | 0.05% | 0.0% |
| AEP | Buy | AMER ELEC PWR CO INC | $7,061,000 | +15.9% | 75,362 | +8.9% | 0.05% | +8.5% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETFetf/closed end | $7,046,000 | +3.2% | 140,800 | +11.3% | 0.05% | -1.9% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $6,986,000 | +2.4% | 60,075 | +1.7% | 0.05% | -1.9% |
| TROW | Buy | PRICE T ROWE GRP INC | $6,924,000 | +26.1% | 60,601 | +21.1% | 0.05% | +19.0% |
| MKL | Buy | MARKEL CORP | $6,906,000 | +11.2% | 5,843 | +2.5% | 0.05% | +4.2% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,724,000 | +11.2% | 111,873 | +14.7% | 0.05% | +6.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $6,767,000 | +71.9% | 30,773 | +44.5% | 0.05% | +63.3% |
| TER | Buy | TERADYNE INC | $6,610,000 | +24.2% | 114,138 | +2.8% | 0.05% | +17.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,571,000 | +7.6% | 53,392 | +8.7% | 0.05% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INC | $6,291,000 | -24.4% | 25,097 | +4.6% | 0.05% | -28.1% |
| AME | Buy | AMETEK INC NEW | $6,319,000 | +48.2% | 68,817 | +46.6% | 0.05% | +39.4% |
| IBDK | New | ISHSBD DEC 2019 TERM ETFetf/closed end- | $6,333,000 | – | 254,840 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEW A | $6,353,000 | -10.5% | 51,083 | +0.9% | 0.05% | -16.4% |
| FPX | Buy | FT US EQ OPPTYS ETFetf/closed end | $6,281,000 | -1.6% | 82,840 | +1.2% | 0.05% | -6.1% |
| VRTX | Buy | VERTEX PHARMS INC | $6,203,000 | -3.5% | 36,616 | +4.5% | 0.04% | -8.2% |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $6,218,000 | +7.7% | 200,324 | +6.3% | 0.04% | +2.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $6,195,000 | +17.7% | 40,960 | +6.8% | 0.04% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OH | $6,093,000 | +1.1% | 78,874 | +4.7% | 0.04% | -4.3% |
| IVLU | Buy | ISHS EDGE MSCI INTL ETFetf/closed end | $5,995,000 | +0.4% | 263,058 | +1.5% | 0.04% | -4.3% |
| LUMN | Buy | CENTURYLINK INC | $6,065,000 | +14.5% | 485,998 | +7.9% | 0.04% | +7.3% |
| MTN | Buy | VAIL RESORTS INC | $5,980,000 | +5.4% | 26,279 | +3.3% | 0.04% | 0.0% |
| HYG | Buy | ISHS IBOX H/Y CORP ETFetf/closed end- | $5,913,000 | +5.4% | 67,831 | +5.4% | 0.04% | 0.0% |
| UGI | Buy | UGI CORP NEW | $5,861,000 | +4.9% | 116,586 | +11.4% | 0.04% | 0.0% |
| CBFV | Buy | CB FINANCIAL SVCS INC | $5,933,000 | +31.0% | 213,740 | +12.1% | 0.04% | +22.9% |
| SPLK | Buy | SPLUNK INC | $5,912,000 | +10.3% | 50,163 | +17.7% | 0.04% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $5,887,000 | +6.0% | 105,695 | +1.4% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $5,856,000 | +22.9% | 131,685 | +39.0% | 0.04% | +16.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,746,000 | -4.1% | 367,525 | +2.9% | 0.04% | -8.7% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETFetf/closed end- | $5,827,000 | +30.9% | 110,673 | +28.8% | 0.04% | +23.5% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $5,722,000 | +9.4% | 449,144 | +7.5% | 0.04% | +5.0% |
| MTB | Buy | MT BANK CORP | $5,808,000 | +4.0% | 36,767 | +11.9% | 0.04% | -2.3% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETFetf/closed end | $5,758,000 | +209.9% | 96,944 | +220.3% | 0.04% | +200.0% |
| CBS | Buy | CBS CORP NEW CL B | $5,807,000 | +674.3% | 143,836 | +857.2% | 0.04% | +600.0% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $5,703,000 | +24.1% | 81,473 | +22.3% | 0.04% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW Areit | $5,572,000 | +5.2% | 68,013 | +3.6% | 0.04% | 0.0% |
| JKHY | Buy | JACK HENRY ASSOC INC | $5,610,000 | +13.5% | 38,435 | +4.2% | 0.04% | +7.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,630,000 | +125.2% | 35,406 | +126.8% | 0.04% | +115.8% |
| SWK | Buy | STANLEY BLACK DECKER | $5,666,000 | +9.7% | 39,236 | +9.8% | 0.04% | +2.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,499,000 | +30.8% | 110,191 | +17.7% | 0.04% | +25.0% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $5,523,000 | +4.1% | 15,668 | +4.7% | 0.04% | -2.4% |
| WPC | Buy | W P CAREY INC | $5,520,000 | +10.8% | 61,677 | +0.5% | 0.04% | +5.3% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $5,466,000 | +4.7% | 30,344 | +4.2% | 0.04% | 0.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $5,420,000 | +3.5% | 54,168 | +3.2% | 0.04% | -2.5% |
| XEL | Buy | XCEL ENERGY INC | $5,392,000 | +15.0% | 83,089 | +5.4% | 0.04% | +8.3% |
| DHI | Buy | D R HORTON INC | $5,309,000 | +365.7% | 100,729 | +281.0% | 0.04% | +333.3% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $5,162,000 | +52.1% | 280,104 | +52.7% | 0.04% | +46.2% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end- | $5,257,000 | +9.6% | 46,075 | +8.7% | 0.04% | +2.7% |
| XYLD | Buy | GLBL SP 500 COVERED ETFetf/closed end | $5,288,000 | +9.8% | 108,610 | +10.2% | 0.04% | +2.7% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $5,229,000 | +0.2% | 380,011 | +1.4% | 0.04% | -5.0% |
| ET | Buy | ENERGY TRANSFER LPmlp | $5,111,000 | -1.8% | 390,714 | +5.6% | 0.04% | -7.5% |
| MGM | Buy | MGM RESORTS INTL | $5,056,000 | -1.0% | 182,400 | +2.1% | 0.04% | -5.1% |
| UCON | Buy | FT TCW UNCONSTRAINED ETFetf/closed end- | $5,150,000 | +20.3% | 199,809 | +20.1% | 0.04% | +12.1% |
| JFR | Buy | NUVEEN FLOATING RATEetf/closed end- | $5,109,000 | +0.3% | 525,579 | +1.6% | 0.04% | -5.1% |
| ITA | Buy | ISHS U S ARERO DEF ETFetf/closed end | $5,144,000 | +6.6% | 22,893 | +1.7% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $5,077,000 | -2.2% | 33,450 | +1.5% | 0.04% | -7.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,041,000 | +117.5% | 167,029 | +106.3% | 0.04% | +105.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,089,000 | +21.8% | 59,540 | +8.0% | 0.04% | +15.6% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $4,931,000 | +7.2% | 233,701 | +4.0% | 0.04% | +2.9% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $4,918,000 | +85.0% | 126,459 | +84.3% | 0.04% | +80.0% |
| SPGI | Buy | SP GLOBAL INC | $4,977,000 | +21.3% | 20,317 | +12.8% | 0.04% | +12.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,996,000 | -4.6% | 33,443 | +2.8% | 0.04% | -10.0% |
| EXC | Buy | EXELON CORP | $4,881,000 | +6.9% | 101,039 | +6.1% | 0.04% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $4,825,000 | +30.7% | 278,405 | +19.0% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $4,830,000 | +16.1% | 174,385 | +10.4% | 0.04% | +9.4% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $4,816,000 | +12.6% | 101,591 | +11.9% | 0.04% | +6.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETFetf/closed end | $4,865,000 | +54.7% | 411,630 | +48.3% | 0.04% | +45.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,845,000 | +8.4% | 83,884 | +10.9% | 0.04% | +2.9% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $4,856,000 | +1403.4% | 36,605 | +1370.1% | 0.04% | +1650.0% |
| FXI | Buy | ISHS CHINA LARGE CAP ETFetf/closed end | $4,869,000 | -2.7% | 122,341 | +4.6% | 0.04% | -7.9% |
| SYK | Buy | STRYKER CORP | $4,817,000 | +8.6% | 22,270 | +3.2% | 0.04% | +2.9% |
| DOV | Buy | DOVER CORP | $4,826,000 | +17.4% | 48,475 | +18.1% | 0.04% | +9.4% |
| GWW | Buy | GRAINGER W W INC | $4,755,000 | +82.4% | 16,001 | +64.7% | 0.04% | +75.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $4,774,000 | +6.0% | 126,073 | +3.8% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $4,664,000 | +184.7% | 22,600 | +189.0% | 0.03% | +161.5% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $4,719,000 | +2.5% | 183,678 | +1.6% | 0.03% | -2.9% |
| PGX | Buy | INV PFD ETFetf/closed end- | $4,662,000 | +2.7% | 310,406 | +0.0% | 0.03% | -2.9% |
| GRMN | Buy | GARMIN LTD | $4,621,000 | +85.1% | 54,567 | +74.4% | 0.03% | +78.9% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $4,735,000 | +12.0% | 58,338 | +9.5% | 0.03% | +6.2% |
| NDSN | Buy | NORDSON CORP | $4,708,000 | +5.6% | 32,187 | +2.0% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $4,595,000 | +3.0% | 47,915 | +26.6% | 0.03% | -2.9% |
| WWD | Buy | WOODWARD INC | $4,517,000 | -4.1% | 41,891 | +0.7% | 0.03% | -8.3% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $4,519,000 | +0.2% | 52,126 | +0.2% | 0.03% | -5.7% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFetf/closed end- | $4,509,000 | +4.8% | 152,135 | +3.1% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,502,000 | -16.9% | 147,763 | +26.4% | 0.03% | -21.4% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $4,396,000 | +57.0% | 33,108 | +45.1% | 0.03% | +45.5% |
| VDC | Buy | VNGRD CNSMR STAPLES ETFetf/closed end | $4,432,000 | +32.7% | 28,311 | +26.1% | 0.03% | +23.1% |
| TDIV | Buy | FT NSDQ TECH DIV IDX ETFetf/closed end | $4,446,000 | +7.4% | 110,849 | +4.5% | 0.03% | 0.0% |
| L100PS | Buy | ARCONIC INC | $4,398,000 | +9.3% | 169,139 | +8.5% | 0.03% | +3.2% |
| ICSH | New | ISHS ULT SHT TRM BD ETFetf/closed end- | $4,445,000 | – | 88,215 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $4,405,000 | +12.9% | 225,179 | +0.7% | 0.03% | +6.7% |
| LII | Buy | LENNOX INTL INC | $4,456,000 | -9.0% | 18,339 | +3.0% | 0.03% | -15.8% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $4,239,000 | +92.7% | 7,348 | +68.5% | 0.03% | +82.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,204,000 | +66.2% | 36,822 | +56.4% | 0.03% | +63.2% |
| CINF | Buy | CINCINNATI FINL CORP | $4,283,000 | +24.8% | 36,707 | +10.9% | 0.03% | +19.2% |
| SQ | Buy | SQUARE INC A | $4,265,000 | -8.0% | 68,845 | +7.8% | 0.03% | -13.9% |
| PH | Buy | PARKER HANNIFIN CORP | $4,304,000 | +25.0% | 23,831 | +17.6% | 0.03% | +19.2% |
| PXD | Buy | PIONEER NATURAL RES CO | $4,198,000 | +1.1% | 33,375 | +23.6% | 0.03% | -3.1% |
| DOCU | Buy | DOCUSIGN INC | $4,149,000 | +42.6% | 67,012 | +14.5% | 0.03% | +36.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,128,000 | -21.8% | 22,819 | +18.4% | 0.03% | -26.8% |
| BLL | Buy | BALL CORP | $4,080,000 | +15.8% | 56,042 | +11.3% | 0.03% | +11.1% |
| EL | Buy | ESTEE LAUDER CO INC | $4,148,000 | +21.1% | 20,848 | +11.5% | 0.03% | +15.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,159,000 | +78.1% | 45,517 | +56.2% | 0.03% | +66.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,158,000 | +21.5% | 77,101 | +10.6% | 0.03% | +15.4% |
| USIG | Buy | ISHS USD INVT GRD BD ETFetf/closed end- | $4,144,000 | +11.0% | 71,099 | +8.7% | 0.03% | +3.4% |
| BSJK | Buy | INV BULLETSHS 2020 ETFetf/closed end- | $4,035,000 | +3.0% | 168,504 | +3.6% | 0.03% | -3.3% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $3,919,000 | +2.9% | 154,765 | +2.5% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,971,000 | +65.4% | 16,620 | +79.7% | 0.03% | +61.1% |
| WRK | Buy | WESTROCK CO | $4,041,000 | +60.9% | 110,860 | +61.0% | 0.03% | +52.6% |
| WRB | Buy | BERKLEY W R CORP | $3,974,000 | +14.8% | 55,025 | +4.8% | 0.03% | +7.4% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETFetf/closed end | $4,003,000 | +2.2% | 25,036 | +2.0% | 0.03% | -3.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,995,000 | +32.6% | 63,638 | +17.1% | 0.03% | +26.1% |
| CMS | Buy | CMS ENERGY CORP | $3,962,000 | +34.8% | 61,959 | +22.1% | 0.03% | +26.1% |
| IAU | Buy | ISHS GOLD TRUST ETFetf/closed end | $4,023,000 | +49.6% | 285,304 | +43.2% | 0.03% | +38.1% |
| CODI | Buy | COMPASS DIVS HLDGS SBI | $3,952,000 | +4.6% | 200,529 | +1.5% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,943,000 | +39.9% | 43,598 | +68.3% | 0.03% | +31.8% |
| TRP | Buy | TC ENERGY CORP | $3,950,000 | +17.5% | 76,261 | +12.3% | 0.03% | +11.5% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $3,933,000 | +19.8% | 16,186 | +41.3% | 0.03% | +16.0% |
| AOS | Buy | SMITH AO | $3,982,000 | +3.4% | 83,468 | +2.2% | 0.03% | -3.3% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $3,815,000 | +93.0% | 15,357 | +61.5% | 0.03% | +86.7% |
| SRE | Buy | SEMPRA ENERGY | $3,790,000 | +16.0% | 25,677 | +8.0% | 0.03% | +12.0% |
| NVO | Buy | NOVO NORDISK AS ADR | $3,911,000 | +95.0% | 75,643 | +92.4% | 0.03% | +86.7% |
| ROST | Buy | ROSS STORES INC | $3,827,000 | +17.1% | 34,842 | +5.7% | 0.03% | +12.0% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $3,789,000 | +1.7% | 21,242 | +4.0% | 0.03% | -3.4% |
| CVNA | New | CARVANA COMPANY CL A | $3,828,000 | – | 57,995 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,818,000 | +10.2% | 39,330 | +6.8% | 0.03% | +3.7% |
| ROLL | Buy | RBC BEARINGS INC | $3,748,000 | +4.4% | 22,593 | +5.0% | 0.03% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,665,000 | +15.9% | 39,443 | +8.1% | 0.03% | +12.5% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $3,685,000 | +4.0% | 180,248 | +2.6% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,694,000 | +107.9% | 1,882 | +98.5% | 0.03% | +92.9% |
| VFC | Buy | V F CORP | $3,748,000 | +20.7% | 42,122 | +18.5% | 0.03% | +12.5% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $3,731,000 | +196.1% | 149,432 | +198.1% | 0.03% | +170.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,757,000 | +20.1% | 45,747 | +18.2% | 0.03% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,657,000 | +18.8% | 32,113 | +10.2% | 0.03% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,687,000 | +12.0% | 84,320 | +3.9% | 0.03% | +8.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,717,000 | +28.7% | 64,582 | +21.3% | 0.03% | +22.7% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $3,680,000 | +0.7% | 72,996 | +0.6% | 0.03% | -3.6% |
| OUSA | Buy | OSI FTSE US QUAL DIV ETFetf/closed end | $3,534,000 | +3.9% | 101,677 | +1.9% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL N V CL A | $3,641,000 | +23.3% | 40,694 | +18.6% | 0.03% | +13.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,624,000 | +18.0% | 52,660 | +4.8% | 0.03% | +8.3% |
| LVHD | Buy | LEGG LOW VOL HI DIV ETFetf/closed end | $3,543,000 | +14.5% | 105,472 | +9.6% | 0.03% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $3,637,000 | +12.0% | 33,467 | +4.8% | 0.03% | +4.0% |
| CDK | Buy | CDK GLBL INC | $3,589,000 | -2.7% | 74,633 | +0.0% | 0.03% | -7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $3,561,000 | -9.8% | 149,691 | +0.6% | 0.03% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $3,606,000 | +121.4% | 21,214 | +94.4% | 0.03% | +100.0% |
| VPU | Buy | VNGRD UTILITIES ETFetf/closed end | $3,624,000 | +18.8% | 25,226 | +9.9% | 0.03% | +13.0% |
| PSLV | Buy | SPROTT PHYSICAL SLVR ETFetf/closed end | $3,387,000 | +140.4% | 542,838 | +120.0% | 0.02% | +127.3% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $3,391,000 | +0.3% | 29,149 | +2.2% | 0.02% | -3.8% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $3,395,000 | +28.9% | 63,938 | +16.0% | 0.02% | +25.0% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $3,390,000 | +4.6% | 64,636 | +5.4% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $3,428,000 | +7.7% | 16,997 | +2.0% | 0.02% | +4.2% |
| HEI | Buy | HEICO CORP NEW | $3,475,000 | +124.0% | 27,830 | +140.1% | 0.02% | +108.3% |
| PCI | Buy | PIMCO DYNAMIC CR MTG INCetf/closed end- | $3,420,000 | +21.3% | 139,695 | +18.4% | 0.02% | +13.6% |
| KLAC | Buy | KLA CORP | $3,488,000 | +59.1% | 21,874 | +17.9% | 0.02% | +47.1% |
| SNY | Buy | SANOFI SPON ADR | $3,484,000 | +14.5% | 75,195 | +6.9% | 0.02% | +8.7% |
| CRL | Buy | CHARLES RVR LAB INTL | $3,415,000 | +29.8% | 25,800 | +39.2% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,326,000 | +61.8% | 34,005 | +67.6% | 0.02% | +50.0% |
| TFX | Buy | TELEFLEX INC | $3,306,000 | +12.8% | 9,730 | +9.9% | 0.02% | +4.3% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $3,315,000 | +49.5% | 119,878 | +54.6% | 0.02% | +41.2% |
| CM | Buy | CANADIAN IMPERIAL BANK | $3,238,000 | +25.5% | 39,222 | +19.4% | 0.02% | +20.0% |
| CATS | Buy | CATASYS INC 0001 2017 | $3,265,000 | +1.0% | 207,175 | +23.1% | 0.02% | -4.0% |
| ALXN | Buy | ALEXION PHARMS INC | $3,343,000 | +12.3% | 34,129 | +50.2% | 0.02% | +4.3% |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $3,333,000 | +3.3% | 128,634 | +3.7% | 0.02% | -4.0% |
| EMLC | Buy | VANECK JPM E/MKT NEW ETFetf/closed end- | $3,334,000 | +7.6% | 101,025 | +13.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $3,117,000 | +356.4% | 41,325 | +307.7% | 0.02% | +360.0% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $3,179,000 | +7.7% | 51,200 | +2.0% | 0.02% | 0.0% |
| BSJJ | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $3,189,000 | +2.5% | 133,333 | +2.7% | 0.02% | -4.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,150,000 | +10.8% | 117,962 | +7.3% | 0.02% | +4.5% |
| RQI | Buy | COHEN STEERS QUALITYetf/closed end | $3,129,000 | +31.2% | 197,428 | +13.2% | 0.02% | +27.8% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $3,197,000 | +80.2% | 35,636 | +79.0% | 0.02% | +64.3% |
| AER | Buy | AERCAP HOLDINGS N V | $3,200,000 | +42.0% | 58,448 | +34.9% | 0.02% | +35.3% |
| VICR | Buy | VICOR CORP | $3,184,000 | +37.4% | 107,873 | +44.5% | 0.02% | +27.8% |
| JMBS | New | JANUS HENDERSON MTG ETFetf/closed end- | $3,093,000 | – | 58,979 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY STHRN NEW | $3,135,000 | +108.7% | 23,567 | +91.2% | 0.02% | +91.7% |
| KR | Buy | KROGER CO | $3,226,000 | +84.9% | 125,145 | +55.7% | 0.02% | +76.9% |
| KMX | Buy | CARMAX INC | $2,962,000 | +31.4% | 33,655 | +29.6% | 0.02% | +29.4% |
| NJR | Buy | NEW JERSEY RES CORP | $3,064,000 | -2.7% | 67,761 | +7.1% | 0.02% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,055,000 | +31.7% | 22,730 | +30.3% | 0.02% | +22.2% |
| SVC | New | SERVICE PPTYS TR SBI | $3,020,000 | – | 117,112 | +100.0% | 0.02% | – |
| BSJL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $2,996,000 | +12.9% | 121,647 | +13.2% | 0.02% | +10.0% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $2,984,000 | -3.9% | 79,779 | +2.2% | 0.02% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,863,000 | +17.5% | 93,302 | +1.5% | 0.02% | +10.5% |
| VAR | Buy | VARIAN MED SYS INC | $2,872,000 | -0.8% | 24,120 | +13.4% | 0.02% | -4.5% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $2,940,000 | +38.8% | 28,366 | +48.1% | 0.02% | +31.2% |
| CIEN | Buy | CIENA CORP NEW | $2,858,000 | +28.5% | 72,863 | +34.7% | 0.02% | +23.5% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $2,868,000 | +1085.1% | 26,916 | +1083.1% | 0.02% | +950.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,921,000 | +38.1% | 55,190 | +23.2% | 0.02% | +31.2% |
| XRLV | Buy | INV SP 500 EX RATE ETFetf/closed end | $2,893,000 | +62.3% | 73,395 | +58.9% | 0.02% | +50.0% |
| CFO | Buy | VICTORYSHS US 500 ETFetf/closed end | $2,841,000 | +54.4% | 57,576 | +53.0% | 0.02% | +50.0% |
| APO | New | APOLLO GLB MGMT INC A | $2,884,000 | – | 76,264 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INC | $2,889,000 | +9.0% | 22,708 | +2.8% | 0.02% | +5.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $2,785,000 | +38.8% | 48,091 | +43.4% | 0.02% | +33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC A | $2,730,000 | -18.2% | 166,840 | +8.8% | 0.02% | -23.1% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $2,704,000 | +9.7% | 65,463 | +18.6% | 0.02% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $2,702,000 | +52.7% | 65,782 | +51.6% | 0.02% | +42.9% |
| UAL | Buy | UNITED AIRLINES HLDGS | $2,777,000 | +20.0% | 31,413 | +18.8% | 0.02% | +11.1% |
| UI | New | UBIQUITI INC | $2,764,000 | – | 23,374 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC A | $2,778,000 | -4.7% | 104,331 | +9.9% | 0.02% | -9.1% |
| SKYY | Buy | FT CLOUD COMPTG ETFetf/closed end | $2,736,000 | +37.2% | 48,485 | +40.5% | 0.02% | +33.3% |
| IWB | Buy | ISHS RUSS 1000 INDX ETFetf/closed end | $2,704,000 | +16.4% | 16,436 | +15.1% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,746,000 | +42.3% | 17,364 | +31.8% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,606,000 | +15.5% | 23,884 | +3.3% | 0.02% | +11.8% |
| WAT | Buy | WATERS CORP | $2,604,000 | +180.9% | 11,665 | +170.7% | 0.02% | +171.4% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $2,627,000 | +12.3% | 204,252 | +3.2% | 0.02% | +5.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,670,000 | -7.5% | 50,086 | +1.2% | 0.02% | -13.6% |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $2,664,000 | +6.6% | 104,113 | +4.8% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,633,000 | +154.9% | 28,877 | +137.2% | 0.02% | +137.5% |
| SSNC | New | SSC TECHS HOLDINGS INC | $2,594,000 | – | 50,297 | +100.0% | 0.02% | – |
| PTF | Buy | INV DWA TECH MOMENTM ETFetf/closed end | $2,661,000 | +3.9% | 38,797 | +10.5% | 0.02% | -5.0% |
| VRP | Buy | INV EXCHG VAR RATE ETFetf/closed end- | $2,560,000 | +137.7% | 100,695 | +133.0% | 0.02% | +137.5% |
| OEF | Buy | ISHS SP 100 INDX ETFetf/closed end | $2,597,000 | +4.0% | 19,747 | +2.5% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,591,000 | +3.2% | 37,009 | +5.6% | 0.02% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $2,521,000 | -0.4% | 48,808 | +1.7% | 0.02% | -5.3% |
| IXJ | Buy | ISHS GLB HLTHCR ETFetf/closed end | $2,517,000 | -0.3% | 41,204 | +0.7% | 0.02% | -5.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,518,000 | +8.1% | 29,315 | +0.5% | 0.02% | 0.0% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $2,428,000 | +46.0% | 19,638 | +43.9% | 0.02% | +38.5% |
| IEX | Buy | IDEX CORP | $2,510,000 | +31.7% | 15,318 | +38.3% | 0.02% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,450,000 | -13.0% | 92,142 | +10.6% | 0.02% | -18.2% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $2,413,000 | +1.5% | 55,207 | +8.1% | 0.02% | 0.0% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $2,417,000 | -11.8% | 575,032 | +5.6% | 0.02% | -14.3% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $2,472,000 | +6.7% | 96,577 | +5.9% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINmlp | $2,474,000 | -11.1% | 119,247 | +4.3% | 0.02% | -14.3% |
| RACE | Buy | FERRARI NV NEW | $2,483,000 | -2.1% | 16,117 | +2.5% | 0.02% | -5.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $2,490,000 | -7.3% | 135,745 | +1.4% | 0.02% | -14.3% |
| STT | Buy | STATE STREET CORP | $2,493,000 | +18.4% | 42,114 | +12.1% | 0.02% | +12.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,466,000 | +29.8% | 214,051 | +1.1% | 0.02% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,407,000 | -8.0% | 109,192 | +3.4% | 0.02% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $2,338,000 | +0.7% | 22,340 | +0.3% | 0.02% | -5.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $2,293,000 | +1.0% | 78,135 | +2.3% | 0.02% | 0.0% |
| HYT | Buy | BLKRK CORP HI YLD FD INCetf/closed end- | $2,297,000 | +1.5% | 213,682 | +1.2% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,309,000 | +15.0% | 16,822 | +7.9% | 0.02% | +13.3% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $2,322,000 | +0.7% | 43,292 | +2.8% | 0.02% | -5.6% |
| DORM | Buy | DORMAN PRODS INC | $2,288,000 | +28.5% | 28,762 | +40.7% | 0.02% | +21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,305,000 | -2.0% | 25,058 | +1.8% | 0.02% | -5.6% |
| CSQ | Buy | CALAMOS STRAT TOT RETURNetf/closed end | $2,336,000 | +15.6% | 183,637 | +16.0% | 0.02% | +6.2% |
| SIL | New | GLOBAL X MINERS NEW ETFetf/closed end | $2,361,000 | – | 83,996 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $2,374,000 | +159.7% | 21,918 | +190.6% | 0.02% | +142.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,283,000 | +30.2% | 13,395 | +27.4% | 0.02% | +30.8% |
| BMO | Buy | BANK MONTREAL QUEBEC | $2,370,000 | +10.9% | 32,130 | +13.4% | 0.02% | +6.2% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $2,329,000 | -1.0% | 55,694 | +0.4% | 0.02% | -5.6% |
| SON | Buy | SONOCO PRODUCTS CO | $2,343,000 | -5.7% | 40,254 | +5.9% | 0.02% | -10.5% |
| K | Buy | KELLOGG CO | $2,376,000 | +177.2% | 36,919 | +130.7% | 0.02% | +142.9% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $2,279,000 | +6.5% | 41,597 | +3.2% | 0.02% | +6.2% |
| IBDM | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $2,331,000 | +5.3% | 93,254 | +5.1% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,256,000 | +141.0% | 66,213 | +153.9% | 0.02% | +128.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $2,146,000 | +1.6% | 59,866 | +0.8% | 0.02% | 0.0% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $2,251,000 | +3.2% | 14,171 | +2.8% | 0.02% | -5.9% |
| FOXA | Buy | FOX CORP A | $2,249,000 | +126.9% | 71,333 | +163.6% | 0.02% | +100.0% |
| IFN | Buy | INDIA FUND INCetf/closed end | $2,136,000 | +21.6% | 104,059 | +26.1% | 0.02% | +23.1% |
| BST | Buy | BLACKROCK SCI TECH TRetf/closed end | $2,141,000 | +4.5% | 66,893 | +5.5% | 0.02% | 0.0% |
| NEA | Buy | NUV AMT FREE QUAL MUNetf/closed end- | $2,186,000 | +13.7% | 152,780 | +9.7% | 0.02% | +6.7% |
| CREE | Buy | CREE INC | $2,202,000 | -3.4% | 44,940 | +10.7% | 0.02% | -11.1% |
| MGA | Buy | MAGNA INTL INC CLASS A | $2,235,000 | +8.8% | 41,914 | +1.4% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $2,232,000 | +9.2% | 166,957 | +4.7% | 0.02% | 0.0% |
| MPLX | Buy | MPLX LPmlp | $2,229,000 | +57.3% | 79,574 | +80.8% | 0.02% | +45.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,233,000 | +55.4% | 29,139 | +51.5% | 0.02% | +45.5% |
| ALC | Buy | ALCON INC | $2,149,000 | +191.6% | 36,860 | +210.5% | 0.02% | +166.7% |
| TECD | Buy | TECH DATA CORP | $2,206,000 | +24.5% | 21,162 | +24.9% | 0.02% | +14.3% |
| WFCPRL | Buy | WF CONV A 75 PERPTLcd par 10 | $2,262,000 | +25.0% | 1,486 | +12.1% | 0.02% | +14.3% |
| SPYD | Buy | SPDR SP 500 HI DIV ETFetf/closed end | $2,187,000 | +30.7% | 57,577 | +30.9% | 0.02% | +23.1% |
| PEGI | Buy | PATTERN ENERGY GRP INC | $2,175,000 | +19.9% | 80,774 | +2.8% | 0.02% | +14.3% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $2,079,000 | +3.1% | 80,219 | +1.4% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $2,039,000 | +12.5% | 13,102 | +15.4% | 0.02% | +7.1% |
| MLNX | Buy | MELLANOX TECHS LTD | $1,996,000 | +14.3% | 18,216 | +15.4% | 0.02% | +15.4% |
| WEN | Buy | WENDYS CO | $2,042,000 | +10.1% | 102,183 | +7.9% | 0.02% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,053,000 | +10.1% | 22,568 | +9.9% | 0.02% | +7.1% |
| BOH | Buy | BANK OF HAWAII CORP | $2,125,000 | +59.4% | 24,726 | +53.8% | 0.02% | +50.0% |
| GDXJ | Buy | VANECK JR GOLD MINER ETFetf/closed end | $2,079,000 | +11.8% | 57,339 | +7.8% | 0.02% | +7.1% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $2,000,000 | -3.2% | 103,406 | +2.5% | 0.02% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,085,000 | +30.6% | 17,633 | +34.4% | 0.02% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,994,000 | +60.0% | 33,658 | +51.5% | 0.02% | +50.0% |
| GGG | Buy | GRACO INC | $1,993,000 | +61.9% | 43,277 | +76.4% | 0.02% | +66.7% |
| PZA | Buy | INV NATL AMT FREE ETFetf/closed end- | $2,058,000 | +34.2% | 77,536 | +32.1% | 0.02% | +25.0% |
| BSJM | Buy | INV BULLETSHS 2022 ETFetf/closed end- | $2,060,000 | +6.4% | 84,541 | +7.1% | 0.02% | 0.0% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $2,021,000 | +8.5% | 15,697 | +5.9% | 0.02% | +7.1% |
| THO | Buy | THOR INDUSTRIES INC | $1,918,000 | +0.8% | 33,859 | +4.0% | 0.01% | -6.7% |
| DVOL | Buy | FT DW MOMENTUM LOW ETFetf/closed end | $1,884,000 | +29.0% | 82,569 | +21.6% | 0.01% | +27.3% |
| PEY | Buy | INV H/Y EQ DIV ACH ETFetf/closed end | $1,885,000 | +4.9% | 102,947 | +3.9% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $1,984,000 | +3.9% | 6,367 | +0.1% | 0.01% | -6.7% |
| NFRA | Buy | FLEXSHS STOXX GLBL ETFetf/closed end | $1,861,000 | +2.6% | 35,961 | +1.1% | 0.01% | 0.0% |
| GSIE | Buy | GS ACTIVEBETA INTL ETFetf/closed end | $1,983,000 | -1.1% | 70,097 | +0.2% | 0.01% | -6.7% |
| HEAR | Buy | TURTLE BEACH CORP NEW | $1,887,000 | +17.2% | 161,695 | +16.1% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEV CORP NEW | $1,927,000 | +57.6% | 33,190 | +73.3% | 0.01% | +55.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,865,000 | +205.7% | 19,286 | +208.6% | 0.01% | +180.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,926,000 | +58.8% | 46,091 | +39.6% | 0.01% | +55.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,885,000 | -8.4% | 48,210 | +4.0% | 0.01% | -12.5% |
| CACC | Buy | CREDIT ACCEPTANCE CRP MI | $1,958,000 | +50.0% | 4,244 | +57.4% | 0.01% | +40.0% |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,912,000 | +60.0% | 20,901 | +47.6% | 0.01% | +55.6% |
| EFX | Buy | EQUIFAX INC | $1,857,000 | +5.7% | 13,201 | +1.6% | 0.01% | +7.7% |
| REM | Buy | ISHS MTG RL EST NEW ETFetf/closed end | $1,991,000 | +5.2% | 47,261 | +5.3% | 0.01% | -6.7% |
| PUI | Buy | INV DWA UTILS MOMENT ETFetf/closed end | $1,930,000 | +687.8% | 55,125 | +631.5% | 0.01% | +600.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,859,000 | +1.6% | 6,836 | +2.9% | 0.01% | 0.0% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $1,900,000 | +4.5% | 73,421 | +3.4% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINRLS INTL INC | $1,750,000 | +45.8% | 30,972 | +41.9% | 0.01% | +44.4% |
| BBY | Buy | BEST BUY COMPANY INC | $1,836,000 | +15.6% | 26,619 | +16.9% | 0.01% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,768,000 | +34.9% | 5,825 | +39.5% | 0.01% | +30.0% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $1,755,000 | +23.6% | 54,910 | +20.9% | 0.01% | +18.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,740,000 | +6.6% | 21,274 | +5.6% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,838,000 | +5.7% | 77,974 | +0.4% | 0.01% | 0.0% |
| ITM | Buy | VANECK AMT INTER NEW ETFetf/closed end- | $1,765,000 | +7.4% | 35,073 | +6.1% | 0.01% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRNCS INC | $1,822,000 | +6.8% | 149,950 | +0.1% | 0.01% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INC | $1,727,000 | – | 54,968 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,854,000 | +8.0% | 36,494 | +5.7% | 0.01% | 0.0% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $1,823,000 | +23.8% | 37,028 | +23.3% | 0.01% | +18.2% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $1,819,000 | +59.3% | 159,965 | +49.9% | 0.01% | +44.4% |
| FLOW | Buy | SPX FLOW INC | $1,840,000 | -3.4% | 46,640 | +2.5% | 0.01% | -13.3% |
| NHI | Buy | NATIONAL HEALTH INVS INCreit | $1,735,000 | +76.9% | 21,054 | +67.5% | 0.01% | +62.5% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $1,761,000 | +27.3% | 36,516 | +27.1% | 0.01% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,722,000 | +27.6% | 36,480 | +27.3% | 0.01% | +30.0% |
| DS | Buy | DRIVE SHACK INC | $1,816,000 | +21.9% | 421,361 | +32.7% | 0.01% | +18.2% |
| POCT | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $1,839,000 | +176.5% | 73,889 | +178.1% | 0.01% | +160.0% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $1,834,000 | +5.3% | 72,006 | +3.6% | 0.01% | 0.0% |
| PFI | Buy | INV DWA FINL MOMENT ETFetf/closed end | $1,754,000 | +11.2% | 46,870 | +10.2% | 0.01% | +8.3% |
| CWI | Buy | SPDR MSCI ACWI EXUS ETFetf/closed end | $1,761,000 | -4.8% | 73,233 | +45.3% | 0.01% | -7.1% |
| LEG | Buy | LEGGETT PLATT INC | $1,851,000 | +18.4% | 45,207 | +10.9% | 0.01% | +8.3% |
| VMW | Buy | VMWARE INC CL A | $1,835,000 | +38.7% | 12,231 | +54.6% | 0.01% | +30.0% |
| INFO | Buy | IHS MARKIT LTD | $1,789,000 | +282.3% | 26,750 | +264.5% | 0.01% | +225.0% |
| FMC | Buy | FMC CORP NEW | $1,746,000 | +9.6% | 19,910 | +3.7% | 0.01% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $1,793,000 | +28.7% | 142,858 | +2.3% | 0.01% | +18.2% |
| CNK | Buy | CINEMARK HLDGS INC | $1,642,000 | +9.7% | 42,491 | +2.4% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $1,627,000 | +23.5% | 6,070 | +9.3% | 0.01% | +20.0% |
| NID | Buy | NUVEEN INTRM DUR MUN TRMetf/closed end- | $1,592,000 | +30.8% | 115,946 | +27.9% | 0.01% | +33.3% |
| SDIV | Buy | GLBL X SUPER DIV ETFetf/closed end | $1,658,000 | +19.9% | 97,725 | +21.7% | 0.01% | +9.1% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $1,637,000 | -4.3% | 14,880 | +0.2% | 0.01% | -7.7% |
| GL | New | GLOBE LIFE INC | $1,674,000 | – | 17,486 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECH ADR | $1,651,000 | -16.1% | 46,696 | +5.3% | 0.01% | -20.0% |
| KKR | Buy | KKR CO INC A | $1,668,000 | +10.7% | 62,106 | +4.1% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,588,000 | -0.1% | 20,945 | +10.0% | 0.01% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $1,623,000 | +9.9% | 197,435 | +10.8% | 0.01% | +9.1% |
| REGL | Buy | PROSHS SP MIDCAP400 ETFetf/closed end | $1,703,000 | +3.3% | 29,316 | +3.9% | 0.01% | -7.7% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,635,000 | +30.4% | 30,848 | +26.2% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,696,000 | +10.3% | 25,673 | +18.2% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONVHIGH INC FDetf/closed end | $1,592,000 | +14.7% | 144,682 | +14.9% | 0.01% | +9.1% |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $1,663,000 | +3.8% | 11,388 | +3.6% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYS GLD SLVRetf/closed end | $1,579,000 | +13.4% | 111,437 | +5.9% | 0.01% | 0.0% |
| IBDL | Buy | ISHSBD DEC 2020 TERM ETFetf/closed end- | $1,458,000 | +7.2% | 57,476 | +7.1% | 0.01% | +10.0% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $1,551,000 | +3.4% | 25,136 | +10.3% | 0.01% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,469,000 | +32.0% | 9,273 | +18.6% | 0.01% | +22.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,580,000 | – | 8,169 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,531,000 | +378.4% | 12,426 | +297.6% | 0.01% | +450.0% |
| KBWD | Buy | INV EXCHG KBW HI DIV ETFetf/closed end | $1,564,000 | +58.3% | 74,902 | +62.7% | 0.01% | +37.5% |
| APH | Buy | AMPHENOL CORP CL A NEW | $1,453,000 | +13.0% | 15,061 | +12.4% | 0.01% | +10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,496,000 | +181.2% | 89,310 | +210.4% | 0.01% | +175.0% |
| SPHQ | Buy | INV EXCHG SP 500 ETFetf/closed end | $1,470,000 | +19.6% | 43,814 | +18.1% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,500,000 | +57.7% | 14,016 | +50.0% | 0.01% | +57.1% |
| TU | Buy | TELUS CORP | $1,529,000 | +10.3% | 42,937 | +14.3% | 0.01% | 0.0% |
| BGS | Buy | BG FOODS INC NEW | $1,474,000 | +0.6% | 77,950 | +10.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $1,580,000 | +14.2% | 3,835 | +9.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,558,000 | +265.7% | 7,642 | +265.6% | 0.01% | +266.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT NEWreit | $1,319,000 | +9.6% | 115,743 | +1.0% | 0.01% | +11.1% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $1,408,000 | +102.9% | 16,606 | +101.8% | 0.01% | +100.0% |
| CASY | Buy | CASEYS GENL STORES INC | $1,438,000 | +5.7% | 8,924 | +2.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,399,000 | +4.2% | 37,012 | +2.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $1,311,000 | +23.4% | 4,783 | +3.7% | 0.01% | +25.0% |
| TTD | Buy | TRADE DESK INC A | $1,379,000 | +38.2% | 7,353 | +67.8% | 0.01% | +25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRetf/closed end- | $1,335,000 | +6.2% | 253,834 | +3.6% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $1,352,000 | +48.2% | 9,290 | +43.0% | 0.01% | +42.9% |
| GLPI | Buy | GAMING LEISURE PPTYS | $1,409,000 | +1.7% | 36,850 | +3.8% | 0.01% | -9.1% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $1,430,000 | +2.8% | 86,905 | +0.2% | 0.01% | -9.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,383,000 | +30.5% | 38,958 | +42.2% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORP | $1,364,000 | -3.1% | 106,529 | +3.3% | 0.01% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,359,000 | +20.1% | 14,723 | +11.8% | 0.01% | +11.1% |
| AVB | Buy | AVALONBAY COMMNTYS INCreit | $1,441,000 | +34.5% | 6,691 | +26.9% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,351,000 | +16.0% | 23,635 | +17.5% | 0.01% | +11.1% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $1,386,000 | +7.8% | 53,161 | +7.7% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPLTY LEND INC BDC | $1,347,000 | +8.5% | 64,180 | +1.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,415,000 | +85.7% | 5,535 | +92.8% | 0.01% | +66.7% |
| DWX | Buy | SPDR SP INTL DIV ETFetf/closed end | $1,366,000 | +15.6% | 35,074 | +16.8% | 0.01% | +11.1% |
| PBF | New | PBF ENERGY INC A | $1,382,000 | – | 50,813 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION | $1,361,000 | +51.4% | 28,919 | +49.1% | 0.01% | +42.9% |
| HPQ | Buy | HP INC | $1,405,000 | +2.6% | 74,242 | +12.7% | 0.01% | -9.1% |
| VOOV | Buy | VNGRD SP 500 VAL ETFetf/closed end | $1,330,000 | +2.5% | 11,567 | +0.2% | 0.01% | 0.0% |
| TY | Buy | TRI CONTINENTAL CORPetf/closed end | $1,312,000 | +11.7% | 48,137 | +10.5% | 0.01% | +11.1% |
| MS | Buy | MORGAN STANLEY | $1,379,000 | +15.3% | 32,307 | +18.4% | 0.01% | +11.1% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $1,252,000 | +51.2% | 22,535 | +49.6% | 0.01% | +50.0% |
| FVC | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $1,290,000 | +1.3% | 48,814 | +2.9% | 0.01% | -10.0% |
| FNY | Buy | FT MDCP GRW ALPHADX ETFetf/closed end | $1,201,000 | +98.8% | 26,842 | +101.0% | 0.01% | +80.0% |
| SBRA | Buy | SABRA HEALTH CARE REITreit | $1,277,000 | +20.9% | 55,627 | +3.7% | 0.01% | +12.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,303,000 | – | 7,880 | +100.0% | 0.01% | – |
| GBAB | Buy | GUGGENHEIM TXBL MUN MGDetf/closed end- | $1,243,000 | +2.4% | 52,004 | +2.8% | 0.01% | 0.0% |
| HEES | Buy | HE EQUIP SVCS INC | $1,238,000 | +1.9% | 42,894 | +2.7% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GRP INC | $1,273,000 | +8.2% | 144,520 | +15.9% | 0.01% | 0.0% |
| FRT | Buy | FEDL RLTY INVT TR SBIreit | $1,266,000 | +39.4% | 9,300 | +32.0% | 0.01% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $1,235,000 | +21.1% | 79,810 | +26.8% | 0.01% | +12.5% |
| ROKU | Buy | ROKU INC | $1,267,000 | +158.6% | 12,446 | +129.9% | 0.01% | +125.0% |
| RYH | Buy | INV SP 500 EQUAL HC ETFetf/closed end | $1,199,000 | +5.5% | 6,120 | +9.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,277,000 | -16.2% | 8,664 | +0.1% | 0.01% | -25.0% |
| DBEF | Buy | X TRCKRS MSCI EAFE ETFetf/closed end | $1,263,000 | +5.0% | 39,051 | +2.6% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $1,191,000 | +6.4% | 21,540 | +5.5% | 0.01% | 0.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $1,264,000 | +2.8% | 60,563 | +1.1% | 0.01% | 0.0% |
| CECE | Buy | CECO ENVMNTL CORP | $1,179,000 | -23.1% | 168,856 | +5.6% | 0.01% | -25.0% |
| BTT | Buy | BLACKROCK MUN 2030 TERMetf/closed end- | $1,285,000 | +39.1% | 54,302 | +36.5% | 0.01% | +28.6% |
| IYK | Buy | ISHS U S CNSMR GOODS ETFetf/closed end | $1,251,000 | +8.9% | 9,889 | +4.5% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARM INC | $1,271,000 | +25.8% | 18,858 | +59.9% | 0.01% | +12.5% |
| BACPRL | Buy | BOA CV L 725 PFD PERPTLcd par 10 | $1,292,000 | +31.7% | 862 | +20.6% | 0.01% | +12.5% |
| SZNE | New | PACER CFRA STOVALL ETFetf/closed end | $1,180,000 | – | 40,723 | +100.0% | 0.01% | – |
| PTMC | Buy | PACER TRENDPILOT US ETFetf/closed end | $1,301,000 | +6.8% | 44,575 | +6.7% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,204,000 | +31.2% | 13,402 | +9.8% | 0.01% | +28.6% |
| AMED | Buy | AMEDISYS INC | $1,209,000 | +12.2% | 9,232 | +3.9% | 0.01% | +12.5% |
| MCO | Buy | MOODYS CORP | $1,198,000 | +30.5% | 5,848 | +24.4% | 0.01% | +28.6% |
| LEA | Buy | LEAR CORP NEW | $1,197,000 | -14.3% | 10,156 | +1.2% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,231,000 | +16.5% | 32,467 | +18.2% | 0.01% | +12.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,047,000 | -0.2% | 8,442 | +18.7% | 0.01% | 0.0% |
| IPAY | Buy | ETF ETFMG PRIM MOBIL ETFetf/closed end | $1,099,000 | +3.4% | 23,574 | +4.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHS INC | $1,116,000 | +51.6% | 11,476 | +40.0% | 0.01% | +33.3% |
| BMCH | Buy | BMC STOCK HLDGS INC | $1,127,000 | +56.7% | 43,036 | +26.9% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,063,000 | -4.6% | 55,317 | +0.4% | 0.01% | -11.1% |
| HES | Buy | HESS CORP | $1,071,000 | -4.8% | 17,707 | +0.1% | 0.01% | -11.1% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $1,072,000 | +20.4% | 30,383 | +19.2% | 0.01% | +14.3% |
| RELX | Buy | RELX PLC SPON ADR | $1,112,000 | -0.9% | 46,898 | +2.0% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,142,000 | +358.6% | 16,858 | +349.2% | 0.01% | +300.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,115,000 | +5.4% | 23,199 | +1.2% | 0.01% | 0.0% |
| ROBT | Buy | FT NASDAQ INTELROBT ETFetf/closed end | $1,159,000 | +243.9% | 36,653 | +260.4% | 0.01% | +166.7% |
| SNV | Buy | SYNOVUS FINL CORP NEW | $1,102,000 | +12.0% | 30,816 | +9.6% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,158,000 | +22.2% | 13,710 | +5.3% | 0.01% | +14.3% |
| YUMC | Buy | YUM CHINA HOLDINGS | $1,089,000 | +9.6% | 23,968 | +11.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,121,000 | +227.8% | 31,092 | +266.4% | 0.01% | +166.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,080,000 | +4.7% | 61,841 | +6.8% | 0.01% | 0.0% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $1,047,000 | +12.5% | 42,161 | +12.1% | 0.01% | +14.3% |
| IMCV | Buy | ISHS MSTAR MIDCP VAL ETFetf/closed end | $1,084,000 | +8.6% | 6,734 | +6.2% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $1,075,000 | +22.6% | 12,183 | +31.4% | 0.01% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,121,000 | +59.9% | 2,153 | +48.6% | 0.01% | +60.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,031,000 | -4.8% | 11,644 | +0.7% | 0.01% | 0.0% |
| HDMV | New | FT HORIZN VLTY INTL ETFetf/closed end | $1,162,000 | – | 34,917 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $1,059,000 | -9.3% | 39,008 | +0.0% | 0.01% | -11.1% |
| GGN | Buy | GAMCO GOLD NATL RESINCMetf/closed end | $1,040,000 | -4.2% | 239,055 | +0.8% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP ENERGYetf/closed end | $1,035,000 | -0.4% | 90,200 | +3.3% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $1,124,000 | +0.9% | 5,822 | +0.1% | 0.01% | -11.1% |
| AAN | Buy | AARONS INC 050 | $1,153,000 | +26.1% | 17,945 | +20.6% | 0.01% | +14.3% |
| XLG | Buy | INV SP 500 TOP 50 ETFetf/closed end | $1,133,000 | +27.4% | 5,333 | +25.9% | 0.01% | +14.3% |
| WST | Buy | WEST PHARM SVCS INC | $1,142,000 | +42.6% | 8,055 | +25.9% | 0.01% | +33.3% |
| PAGP | New | PLAINS GP HLDGS LP A NEW | $1,121,000 | – | 52,794 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,041,000 | +136.1% | 4,969 | +155.7% | 0.01% | +166.7% |
| OZK | Buy | BANK OZK | $1,036,000 | +8.6% | 37,996 | +19.9% | 0.01% | +14.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,108,000 | +405.9% | 34,581 | +301.8% | 0.01% | +300.0% |
| VDE | Buy | VNGRD ENERGY ETFetf/closed end | $1,075,000 | +3.7% | 13,774 | +12.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $982,000 | +22.8% | 3,742 | +1.0% | 0.01% | +16.7% |
| IDLV | Buy | INV SP INTL L/VOL ETFetf/closed end | $996,000 | +1.8% | 29,154 | +0.9% | 0.01% | -12.5% |
| IYH | Buy | ISHS US HLTHCR ETFetf/closed end | $898,000 | -0.8% | 4,749 | +2.5% | 0.01% | 0.0% |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $1,022,000 | +13.7% | 67,944 | +9.7% | 0.01% | 0.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETFetf/closed end | $1,025,000 | +46.6% | 9,283 | +43.3% | 0.01% | +40.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $946,000 | -1.6% | 104,518 | +24.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECH INC | $982,000 | +87.8% | 10,481 | +86.8% | 0.01% | +75.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $982,000 | -0.7% | 20,947 | +1.2% | 0.01% | -12.5% |
| BHP | Buy | BHP GROUP LTD SPON ADR | $932,000 | +4.8% | 18,866 | +23.4% | 0.01% | 0.0% |
| TPL | Buy | TEX PAC LAND SUB CTF UT | $938,000 | +5.0% | 1,444 | +27.2% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $1,013,000 | +8.1% | 85,096 | +8.9% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $999,000 | -5.9% | 60,966 | +1.0% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,007,000 | +9.8% | 11,171 | +2.8% | 0.01% | 0.0% |
| NTSX | New | WSDMTR 90/60 US BAL ETFetf/closed end | $947,000 | – | 33,963 | +100.0% | 0.01% | – |
| UOCT | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $940,000 | +20.4% | 37,753 | +19.6% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $998,000 | +23.4% | 18,609 | +6.4% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $1,023,000 | +7.3% | 13,321 | +7.4% | 0.01% | 0.0% |
| UTRN | Buy | EXCH VESPER US LGCP ETFetf/closed end | $946,000 | +61.7% | 35,968 | +57.6% | 0.01% | +75.0% |
| SONY | Buy | SONY CORP | $1,028,000 | +45.8% | 17,386 | +29.1% | 0.01% | +40.0% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $942,000 | +19.5% | 23,955 | +11.8% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $943,000 | +20.1% | 12,547 | +19.7% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $992,000 | +7.8% | 21,501 | +1.9% | 0.01% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCetf/closed end | $956,000 | +20.1% | 87,029 | +14.7% | 0.01% | +16.7% |
| QUS | Buy | SPDR USA QLTY STRAT ETFetf/closed end | $1,027,000 | +6.5% | 11,566 | +3.4% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $900,000 | +4.4% | 68,868 | +6.4% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $932,000 | +3.7% | 60,526 | +13.6% | 0.01% | 0.0% |
| LSLT | Buy | SALT LOW TRUBETA US ETFetf/closed end | $899,000 | +31.2% | 31,980 | +25.2% | 0.01% | +40.0% |
| MRO | Buy | MARATHON OIL CORP | $948,000 | +77.2% | 77,253 | +105.4% | 0.01% | +75.0% |
| HYD | Buy | VANCK HI YLD MUN NEW ETFetf/closed end- | $922,000 | +111.0% | 14,315 | +109.1% | 0.01% | +133.3% |
| CG | Buy | CARLYLE GROUP LTD LPmlp | $927,000 | +18.5% | 36,271 | +4.8% | 0.01% | +16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $933,000 | -41.1% | 40,698 | +3.7% | 0.01% | -41.7% |
| ZROZ | New | PIMCO 25Y Z/C TRSY ETFetf/closed end- | $980,000 | – | 6,776 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $810,000 | +18.6% | 24,618 | +21.5% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INC A | $757,000 | +51.7% | 28,851 | +50.1% | 0.01% | +50.0% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $757,000 | +26.6% | 21,621 | +24.4% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $784,000 | +41.5% | 14,324 | +47.8% | 0.01% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC A | $813,000 | +14.5% | 15,476 | +16.9% | 0.01% | +20.0% |
| EELV | Buy | INV SP E/M L/VLTY ETFetf/closed end | $796,000 | -2.8% | 35,002 | +4.2% | 0.01% | 0.0% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $838,000 | +26.6% | 30,781 | +20.7% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $798,000 | +7.5% | 7,569 | +3.4% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPmlp | $779,000 | +5.6% | 27,490 | +1.1% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHS INC | $812,000 | – | 9,694 | +100.0% | 0.01% | – |
| IXP | Buy | ISHS GLBL COMM SVCS ETFetf/closed end | $784,000 | +1.6% | 13,682 | +1.5% | 0.01% | 0.0% |
| ISCV | Buy | ISHS MSTR SM CAP VAL ETFetf/closed end | $766,000 | +15.5% | 5,727 | +18.4% | 0.01% | +20.0% |
| MHO | Buy | M/I HOMES INC | $778,000 | +58.8% | 20,652 | +20.3% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $756,000 | +30.3% | 11,093 | +40.3% | 0.01% | +50.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRetf/closed end- | $845,000 | +67.3% | 119,960 | +65.8% | 0.01% | +50.0% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $849,000 | +10.1% | 52,296 | +6.9% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORPreit | $820,000 | +8.5% | 6,726 | +2.5% | 0.01% | 0.0% |
| NXTG | New | FT INDXX NEXTG ETFetf/closed end | $883,000 | – | 17,536 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INCreit | $842,000 | +9.4% | 86,071 | +0.7% | 0.01% | 0.0% |
| MLPX | Buy | GLBL X MLP ENERGY ETFetf/closed end | $891,000 | +65.0% | 72,435 | +73.5% | 0.01% | +50.0% |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $776,000 | +7.9% | 86,658 | +7.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW | $773,000 | +81.0% | 17,054 | +109.9% | 0.01% | +100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS | $770,000 | +6.4% | 45,155 | +0.1% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $784,000 | +14.8% | 35,254 | +12.8% | 0.01% | +20.0% |
| UJUL | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $859,000 | +105.5% | 32,965 | +103.5% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $761,000 | -11.5% | 10,254 | +1.2% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $839,000 | +0.5% | 10,531 | +5.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $893,000 | +18.3% | 6,068 | +16.6% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $885,000 | – | 6,187 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $860,000 | +10.7% | 10,915 | +4.2% | 0.01% | 0.0% |
| PLW | New | INV 130 LADR TRSY ETFetf/closed end- | $796,000 | – | 22,380 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $781,000 | +35.1% | 39,481 | +30.1% | 0.01% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $810,000 | +3.6% | 16,985 | +2.0% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $780,000 | +190.0% | 4,385 | +324.9% | 0.01% | +200.0% |
| ICLR | Buy | ICON PLC | $863,000 | +1.4% | 5,857 | +6.0% | 0.01% | -14.3% |
| CALF | Buy | PACER U S SMCP CASH ETFetf/closed end | $773,000 | +19.1% | 31,380 | +14.9% | 0.01% | +20.0% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETFetf/closed end- | $791,000 | +10.3% | 7,941 | +7.9% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $778,000 | +20.6% | 13,616 | +38.0% | 0.01% | +20.0% |
| HTA | New | HEALTHCARE TR AMER A NEWreit | $774,000 | – | 26,353 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP | $892,000 | +61.6% | 41,367 | +69.1% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $767,000 | +3.6% | 11,036 | +5.0% | 0.01% | 0.0% |
| ICOW | Buy | PACER DEV MKTS INT ETFetf/closed end | $703,000 | +0.1% | 27,798 | +2.6% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $693,000 | -6.6% | 28,295 | +9.1% | 0.01% | -16.7% |
| BTZ | Buy | BLACKROCK CR INCM TRetf/closed end- | $621,000 | +21.3% | 45,581 | +15.4% | 0.01% | +25.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $732,000 | -2.1% | 47,278 | +0.3% | 0.01% | -16.7% |
| IGR | Buy | CBRE CLARION REAL EST FDetf/closed end | $705,000 | +16.1% | 89,157 | +10.0% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL GAS CORP | $656,000 | -9.9% | 37,329 | +17.8% | 0.01% | -16.7% |
| CRI | Buy | CARTERS INC | $678,000 | +123.0% | 7,438 | +138.7% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS COMPANY | $665,000 | +169.2% | 44,540 | +332.4% | 0.01% | +150.0% |
| RNP | Buy | COHEN STEERSPFDINCetf/closed end | $634,000 | +40.6% | 25,777 | +23.6% | 0.01% | +66.7% |
| PSF | New | COHENSTEERS SEL PFD INCetf/closed end- | $703,000 | – | 23,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $676,000 | +95.9% | 28,080 | +132.4% | 0.01% | +66.7% |
| DPG | Buy | DUFFPHELP GLB UTIL INCMetf/closed end | $644,000 | +8.1% | 40,527 | +4.2% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $727,000 | +26.0% | 11,486 | +26.2% | 0.01% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $722,000 | +6.2% | 26,367 | +8.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $716,000 | +202.1% | 44,206 | +178.0% | 0.01% | +150.0% |
| FTHI | Buy | FT VI HIGH INCM ETFetf/closed end | $655,000 | +19.3% | 29,132 | +18.4% | 0.01% | +25.0% |
| LAND | Buy | GLADSTONE LAND CORPreit | $624,000 | +18.0% | 52,495 | +14.4% | 0.01% | +25.0% |
| MLPA | Buy | GLBL X MLP ETFetf/closed end | $645,000 | +616.7% | 76,969 | +650.6% | 0.01% | +400.0% |
| GPRO | Buy | GOPRO INC A | $648,000 | -3.1% | 125,067 | +2.1% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $663,000 | +7.6% | 11,794 | +49.4% | 0.01% | 0.0% |
| HTD | Buy | JOHN HANCOCK TAX ADVetf/closed end | $687,000 | +25.4% | 24,171 | +12.1% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $651,000 | +13.4% | 14,491 | +4.2% | 0.01% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $725,000 | -10.6% | 5,344 | +1.6% | 0.01% | -16.7% |
| DVYE | Buy | ISHS EMG MKT DIV ETFetf/closed end | $681,000 | +20.3% | 18,197 | +31.1% | 0.01% | +25.0% |
| QLTA | Buy | ISHS AAAA RATE CORP ETFetf/closed end- | $628,000 | +4.5% | 11,466 | +2.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $631,000 | +65.6% | 17,969 | +32.1% | 0.01% | +66.7% |
| LEN | New | LENNAR CORP | $639,000 | – | 11,438 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $633,000 | -12.2% | 7,509 | +0.5% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $669,000 | -7.3% | 6,096 | +20.8% | 0.01% | -16.7% |
| MOS | Buy | MOSAIC COMPANY NEW | $671,000 | -1.6% | 32,739 | +20.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $703,000 | +4.3% | 14,976 | +17.2% | 0.01% | 0.0% |
| NIQ | Buy | NUVEEN INTERMED DUR TERMetf/closed end- | $671,000 | +47.8% | 49,088 | +44.0% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INC A | $695,000 | +67.1% | 26,282 | +71.9% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC NEW | $635,000 | +1.4% | 11,736 | +1.6% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $651,000 | +211.5% | 6,148 | +206.3% | 0.01% | +150.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETFetf/closed end | $729,000 | +19.5% | 12,279 | +19.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $750,000 | +12.1% | 3,056 | +8.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS A | $670,000 | +63.0% | 32,415 | +106.4% | 0.01% | +66.7% |
| SCHM | New | SCHWAB US MDCP ETFetf/closed end | $696,000 | – | 12,309 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETFetf/closed end- | $709,000 | – | 12,482 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMNT INC | $697,000 | -13.8% | 26,477 | +1.5% | 0.01% | -16.7% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $723,000 | +7.9% | 12,422 | +8.5% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG CO INC | $662,000 | +5.1% | 9,539 | +0.6% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V | $702,000 | +13.2% | 36,280 | +3.1% | 0.01% | 0.0% |
| SPWR | New | SUNPOWER CORP | $632,000 | – | 57,619 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $673,000 | +1.1% | 44,571 | +12.8% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY CO NEW | $684,000 | +62.9% | 7,380 | +64.6% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $746,000 | +10.7% | 10,175 | +1.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $724,000 | +148.8% | 5,380 | +129.4% | 0.01% | +150.0% |
| UTL | Buy | UNITIL CORP | $641,000 | +11.9% | 10,109 | +5.7% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $663,000 | +11.2% | 60,954 | +10.3% | 0.01% | 0.0% |
| SHYD | New | VANECK SHRT HI YLD ETFetf/closed end- | $664,000 | – | 26,365 | +100.0% | 0.01% | – |
| BBH | Buy | VANECK VCTRS BIOTECH ETFetf/closed end | $719,000 | -7.0% | 6,095 | +1.7% | 0.01% | -16.7% |
| VTWV | Buy | VNGRD RUS2000 VL IN ETFetf/closed end | $702,000 | -0.6% | 6,715 | +0.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $662,000 | +194.2% | 9,250 | +137.9% | 0.01% | +150.0% |
| AMBA | Buy | AMBARELLA INC | $631,000 | +54.7% | 10,044 | +8.5% | 0.01% | +66.7% |
| AON | Buy | AON PLC CL A | $721,000 | +20.4% | 3,727 | +20.1% | 0.01% | 0.0% |
| GLTR | New | ABERDN PHYS PREC MTL ETFetf/closed end | $524,000 | – | 7,226 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $510,000 | -0.6% | 9,564 | +11.0% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TTL DYN DIV FDetf/closed end | $571,000 | +11.7% | 68,521 | +11.9% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $488,000 | – | 16,788 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATIONetf/closed end- | $615,000 | +11.4% | 39,321 | +6.8% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $617,000 | +3.0% | 13,343 | +0.8% | 0.00% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $486,000 | +3.6% | 26,448 | +2.6% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCMGRWetf/closed end | $521,000 | +6.3% | 22,972 | +4.6% | 0.00% | 0.0% |
| EDOW | New | FIRST DOW 30 EQUAL ETFetf/closed end | $515,000 | – | 21,013 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HLTH SCI TRUSTetf/closed end | $553,000 | +0.5% | 14,445 | +2.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $484,000 | +27.7% | 15,401 | +8.2% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $598,000 | +21.3% | 60,665 | +17.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TR INCreit | $563,000 | +9.7% | 23,249 | +3.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $549,000 | +16.6% | 18,431 | +18.1% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $608,000 | +39.1% | 33,147 | +29.7% | 0.00% | +33.3% |
| BIF | Buy | BOULDER GRWTHINC FD INCetf/closed end | $506,000 | +9.3% | 45,198 | +9.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INC A | $594,000 | +4.2% | 35,893 | +10.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORP INCM OPPTYetf/closed end- | $607,000 | +33.1% | 33,458 | +33.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON TELEPHONE NEW B | $544,000 | -15.7% | 68,162 | +0.4% | 0.00% | -20.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $482,000 | +20.8% | 3,610 | +9.9% | 0.00% | +33.3% |
| JTD | Buy | NUVEEN TAX ADV DIVID GRWetf/closed end | $544,000 | +16.0% | 32,535 | +15.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HLTHCAREetf/closed end | $567,000 | +20.6% | 42,189 | +14.8% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $588,000 | +32.7% | 40,995 | +31.0% | 0.00% | +33.3% |
| VEC | Buy | VECTRUS INC | $577,000 | +4.2% | 14,193 | +3.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $520,000 | – | 6,733 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $498,000 | +181.4% | 68,605 | +183.4% | 0.00% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $597,000 | +42.8% | 6,886 | +29.4% | 0.00% | +33.3% |
| EV | Buy | EATON VANCE CORP | $539,000 | +10.9% | 11,986 | +6.4% | 0.00% | 0.0% |
| VCLT | Buy | VNGRD LNG TRM CRP BD ETFetf/closed end- | $528,000 | +105.4% | 5,221 | +96.6% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP NEW | $615,000 | +14.1% | 9,191 | +9.9% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC CLASS A | $580,000 | +40.8% | 2,509 | +24.6% | 0.00% | +33.3% |
| TYG | Buy | TORTOISE ENERGY INFRAetf/closed end | $548,000 | -5.5% | 26,818 | +4.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP A | $510,000 | -8.4% | 14,970 | +3.3% | 0.00% | 0.0% |
| CQQQ | New | INV CHINA TECH ETFetf/closed end | $583,000 | – | 12,736 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $596,000 | +12.2% | 14,848 | +1.7% | 0.00% | 0.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETFetf/closed end | $527,000 | – | 22,172 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICOEAGLE MINES LTD | $501,000 | +89.1% | 9,345 | +80.9% | 0.00% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $545,000 | +84.1% | 26,044 | +83.2% | 0.00% | +100.0% |
| CNBKA | Buy | CENTURY BNCRP INC CL A | $510,000 | +1.6% | 5,817 | +1.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECH CO | $516,000 | -45.2% | 17,479 | +2.4% | 0.00% | -42.9% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $503,000 | -10.2% | 19,200 | +0.5% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC PAR 001 | $603,000 | – | 9,668 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD ADR | $524,000 | -6.3% | 12,657 | +2.5% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODS INC | $491,000 | +1.9% | 5,127 | +1.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA UPSTREAM CORP | $527,000 | +127.2% | 26,276 | +165.5% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC A | $527,000 | -34.1% | 12,905 | +5.9% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $551,000 | +83.1% | 5,401 | +107.9% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $532,000 | -4.8% | 31,399 | +14.8% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $563,000 | +3.7% | 40,220 | +1.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $574,000 | +64.5% | 27,500 | +45.5% | 0.00% | +33.3% |
| ASA | New | ASA GOLD PRECIOUS MTLSetf/closed end | $611,000 | – | 50,800 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRNDS INTL | $532,000 | +49.0% | 7,478 | +45.6% | 0.00% | +33.3% |
| BJUL | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $536,000 | +102.3% | 20,501 | +98.9% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE LPmlp | $559,000 | +140.9% | 13,768 | +105.3% | 0.00% | +100.0% |
| NMY | Buy | NUVEEN MD QUAL MUN INCetf/closed end- | $609,000 | +3.2% | 45,617 | +0.3% | 0.00% | -20.0% |
| ATH | New | ATHENE HOLDING LTD A | $577,000 | – | 13,712 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $608,000 | +39.8% | 11,736 | +57.2% | 0.00% | +33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO ADR | $509,000 | +65.3% | 31,910 | +124.5% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLC ORD USD 001 | $537,000 | +30.3% | 55,031 | +53.5% | 0.00% | +33.3% |
| HIIQ | New | HEALTH INS INNVTNS INC A | $519,000 | – | 20,822 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $578,000 | -1.0% | 26,903 | +1.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD SPON ADR | $594,000 | +15.8% | 4,130 | +10.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPON ADR | $602,000 | +177.4% | 119,039 | +175.3% | 0.00% | +100.0% |
| MDB | New | MONGODB INC A | $520,000 | – | 4,312 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $617,000 | -0.2% | 30,825 | +3.4% | 0.00% | -20.0% |
| SCHX | Buy | SCHWAB US LGCP ETFetf/closed end | $488,000 | +16.2% | 6,877 | +15.0% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $490,000 | +83.5% | 28,214 | +89.8% | 0.00% | +100.0% |
| SCHF | New | SCHWAB INTL EQ ETFetf/closed end | $487,000 | – | 15,273 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $557,000 | – | 25,150 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $576,000 | -18.8% | 28,475 | +3.5% | 0.00% | -20.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $566,000 | +37.7% | 6,633 | +11.7% | 0.00% | +33.3% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $525,000 | +22.7% | 11,860 | +30.3% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS | $614,000 | +16.5% | 23,389 | +7.4% | 0.00% | 0.0% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $425,000 | +9.5% | 9,236 | +9.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $475,000 | -40.2% | 52,455 | +5.6% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NY AMT FREE QUALetf/closed end- | $475,000 | +23.7% | 35,273 | +20.1% | 0.00% | 0.0% |
| CR | Buy | CRANE COMPANY | $387,000 | -1.3% | 4,794 | +2.0% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHS ADR NEW | $373,000 | – | 18,399 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $424,000 | +14.3% | 2,527 | +27.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $467,000 | +106.6% | 8,719 | +68.5% | 0.00% | +50.0% |
| PRIM | New | PRIMORIS SERVICES CORP | $432,000 | – | 22,028 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEW A | $385,000 | – | 82,494 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $394,000 | – | 15,855 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $465,000 | +3.6% | 6,644 | +3.1% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $360,000 | +46.3% | 10,763 | +47.5% | 0.00% | +50.0% |
| IBMJ | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $417,000 | +9.2% | 16,175 | +9.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP MDSTRMetf/closed end | $425,000 | +0.7% | 47,718 | +6.0% | 0.00% | 0.0% |
| PWB | Buy | INV DYN LGCP GRW ETFetf/closed end | $398,000 | +10.2% | 8,228 | +10.4% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $434,000 | – | 36,921 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWNG CL B | $434,000 | +11.6% | 7,555 | +8.8% | 0.00% | 0.0% |
| BIZD | Buy | VANECK BDC INCM ETFetf/closed end | $368,000 | +35.3% | 21,804 | +33.4% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $434,000 | +1.9% | 7,159 | +0.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $382,000 | +19.7% | 59,738 | +20.2% | 0.00% | +50.0% |
| IBMK | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $460,000 | +41.1% | 17,602 | +40.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $359,000 | +43.6% | 7,075 | +18.6% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $431,000 | -18.7% | 100,701 | +10.8% | 0.00% | -25.0% |
| XHB | Buy | SPDR SP HOMEBLDRS ETFetf/closed end | $403,000 | +25.2% | 9,139 | +18.4% | 0.00% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $353,000 | +2.3% | 18,947 | +5.7% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP | $413,000 | – | 28,464 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $469,000 | +13.6% | 63,274 | +7.1% | 0.00% | 0.0% |
| RYF | Buy | INV EXCHG SP 500 ETFetf/closed end | $363,000 | +1.4% | 8,322 | +0.7% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVS INCMCONVetf/closed end | $365,000 | 0.0% | 16,025 | +2.4% | 0.00% | 0.0% |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $364,000 | +13.4% | 11,446 | +22.6% | 0.00% | +50.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTYetf/closed end | $406,000 | -3.1% | 52,121 | +1.0% | 0.00% | 0.0% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $462,000 | +36.7% | 13,746 | +40.2% | 0.00% | 0.0% |
| MFMS | New | RBB MFAM SMCP GRW ETFetf/closed end | $430,000 | – | 19,109 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP | $378,000 | +26.8% | 13,424 | +16.2% | 0.00% | +50.0% |
| FAB | Buy | FT MULCP VAL ALPHADX ETFetf/closed end | $367,000 | +23.6% | 6,865 | +24.4% | 0.00% | +50.0% |
| FIW | Buy | FT WATER ETFetf/closed end | $413,000 | +6.2% | 7,360 | +3.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHSBD SEP 2020 TERM ETFetf/closed end- | $381,000 | +7.3% | 14,936 | +7.5% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $424,000 | – | 16,219 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $363,000 | – | 9,257 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHS 05YR HI YLD BD ETFetf/closed end- | $350,000 | +15.1% | 7,519 | +15.7% | 0.00% | +50.0% |
| BGY | Buy | BLACKROCK ENH INTL DV TRetf/closed end | $402,000 | -2.0% | 74,068 | +1.6% | 0.00% | 0.0% |
| MUI | Buy | BLKRK MUNI INTERDUR FUNDetf/closed end- | $445,000 | +19.9% | 31,405 | +18.9% | 0.00% | 0.0% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $356,000 | +24.9% | 10,767 | +25.3% | 0.00% | +50.0% |
| VGM | New | INVESCO TR INVT GRD MUNSetf/closed end- | $375,000 | – | 29,119 | +100.0% | 0.00% | – |
| FSTA | New | FID MSCI STAPLES ETFetf/closed end | $478,000 | – | 13,067 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC ADR NEW | $443,000 | -16.6% | 29,200 | +6.6% | 0.00% | -25.0% |
| MIK | New | MICHAELS COMPANIES INC | $418,000 | – | 42,740 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVRS EQ FUND INCetf/closed end | $387,000 | +30.7% | 24,453 | +27.7% | 0.00% | +50.0% |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $352,000 | +11.0% | 27,173 | +7.5% | 0.00% | +50.0% |
| SRI | New | STONERIDGE INC | $411,000 | – | 13,274 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $470,000 | +2.8% | 2,491 | +13.9% | 0.00% | -25.0% |
| TILE | New | INTERFACE INC | $450,000 | – | 31,168 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $374,000 | +8.4% | 8,348 | +0.0% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD IIetf/closed end- | $479,000 | +72.9% | 30,421 | +64.3% | 0.00% | +50.0% |
| COMT | New | ISHS CMDTYS SEL STRT ETFetf/closed end | $356,000 | – | 11,288 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $349,000 | – | 56,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP N A | $413,000 | +17.3% | 9,279 | +21.0% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRAT FUNDetf/closed end- | $356,000 | +56.8% | 31,173 | +62.5% | 0.00% | +50.0% |
| SNX | Buy | SYNNEX CORP | $430,000 | +15.3% | 3,810 | +0.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODS | $404,000 | -34.0% | 86,043 | +1.2% | 0.00% | -40.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $410,000 | – | 19,921 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALreit | $473,000 | +22.9% | 5,480 | +8.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $429,000 | +15.9% | 22,664 | +21.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $480,000 | +117.2% | 12,957 | +90.5% | 0.00% | +50.0% |
| TLND | New | TALEND S A ADS | $416,000 | – | 12,234 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $421,000 | – | 42,635 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DELAWARE | $459,000 | -3.0% | 5,893 | +7.6% | 0.00% | -25.0% |
| RCI | Buy | ROGERS COMMS B NON VTG | $362,000 | -2.7% | 7,436 | +7.1% | 0.00% | 0.0% |
| NPO | New | ENPRO INDUSTRIES INC | $405,000 | – | 5,902 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY BLACKSWN GRW ETFetf/closed end- | $404,000 | – | 14,165 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $405,000 | +35.9% | 8,227 | +29.0% | 0.00% | +50.0% |
| CNA | Buy | CNA FINL CORP | $435,000 | +5.1% | 8,823 | +0.2% | 0.00% | 0.0% |
| PSEP | New | INNOVATR SP 500 PWR ETFetf/closed end | $360,000 | – | 14,467 | +100.0% | 0.00% | – |
| ETV | Buy | EV TAX ADVTG BY WRTE OPPetf/closed end | $433,000 | +2.9% | 29,590 | +5.5% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PRTNRS LP | $385,000 | – | 7,280 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $470,000 | +43.3% | 14,458 | +41.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $426,000 | +15.4% | 12,634 | +19.5% | 0.00% | 0.0% |
| DTD | Buy | WSDMTR US TTL DIV ETFetf/closed end | $397,000 | +7.9% | 4,010 | +5.9% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $395,000 | +49.1% | 9,768 | +49.2% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $450,000 | +11.1% | 4,267 | +0.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHS INC | $470,000 | -14.9% | 24,406 | +0.0% | 0.00% | -25.0% |
| ASIX | New | ADVANSIX INC | $405,000 | – | 15,744 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TRetf/closed end- | $435,000 | +4.1% | 47,145 | +1.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $371,000 | -40.2% | 4,930 | +20.9% | 0.00% | -40.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICetf/closed end- | $366,000 | +73.5% | 17,651 | +75.3% | 0.00% | +50.0% |
| AGO | New | ASSURED GUARANTY LIMITED | $459,000 | – | 10,319 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2etf/closed end- | $434,000 | +5.3% | 28,948 | +1.2% | 0.00% | 0.0% |
| SEA | Buy | INV SHIPPING ETFetf/closed end | $355,000 | +9.6% | 40,337 | +12.8% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP NEW | $444,000 | +81.2% | 12,399 | +125.3% | 0.00% | +50.0% |
| COWZ | Buy | PACER US CASH COWS ETFetf/closed end | $380,000 | +85.4% | 13,201 | +84.8% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENRGYetf/closed end | $383,000 | -6.4% | 31,203 | +3.0% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP A | $404,000 | – | 5,489 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $450,000 | – | 5,805 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $405,000 | – | 19,177 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR DEV WORLD EXUS ETFetf/closed end | $391,000 | +1.0% | 13,328 | +1.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING INC NEW | $390,000 | +34.9% | 6,167 | +24.1% | 0.00% | +50.0% |
| SLYV | New | SPDR SP SM CAP VALU ETFetf/closed end | $421,000 | – | 6,872 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE BUSTERS ENTMNT | $390,000 | +2.9% | 10,018 | +7.1% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUT FOR | $465,000 | +16.0% | 2,458 | +21.3% | 0.00% | 0.0% |
| DHX | New | DHI GRP INC | $384,000 | – | 99,785 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP DE | $349,000 | +66.2% | 2,695 | +63.3% | 0.00% | +50.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $255,000 | – | 6,067 | +100.0% | 0.00% | – |
| MDC | New | M D C HOLDINGS INC | $222,000 | – | 5,157 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $288,000 | +8.3% | 5,384 | +8.1% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS CO A NEW | $280,000 | – | 14,724 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUN INCetf/closed end- | $318,000 | +3.6% | 22,329 | +0.9% | 0.00% | 0.0% |
| CACG | New | LEGG MASON CLEARBRDG ETFetf/closed end | $313,000 | – | 9,877 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $276,000 | +38.0% | 19,309 | +34.9% | 0.00% | 0.0% |
| JDD | Buy | NUV DIVERSIFIED DIV INCetf/closed end | $209,000 | +20.1% | 19,050 | +16.9% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORP CL A | $248,000 | +40.1% | 14,335 | +34.7% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $255,000 | +12.3% | 4,971 | +0.1% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $262,000 | -23.8% | 13,357 | +1.5% | 0.00% | -33.3% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTYetf/closed end- | $223,000 | +26.7% | 14,874 | +33.8% | 0.00% | +100.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $284,000 | +20.9% | 11,471 | +15.7% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HI INC NOV 21 TGTetf/closed end- | $253,000 | +5.9% | 25,550 | +6.0% | 0.00% | 0.0% |
| JTA | New | NUVEEN TAX ADV TOTAL RETetf/closed end | $330,000 | – | 29,243 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP NEW | $214,000 | +13.2% | 11,748 | +16.9% | 0.00% | +100.0% |
| OLLI | New | OLLIES BARGAIN OUTLET | $209,000 | – | 3,568 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $264,000 | – | 4,447 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $337,000 | +16.2% | 3,506 | +9.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $279,000 | +2.2% | 7,122 | +2.8% | 0.00% | 0.0% |
| IBDT | New | ISHSBD DEC 2028 TERM ETFetf/closed end- | $228,000 | – | 8,208 | +100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGYTACT CR OPPetf/closed end | $215,000 | 0.0% | 12,285 | +12.1% | 0.00% | 0.0% |
| TFLO | New | ISHR TREAS FLTG BOND ETFetf/closed end- | $293,000 | – | 5,825 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHS EDGE MSCI MFACT ETFetf/closed end | $217,000 | +8.5% | 6,788 | +7.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHS ESG MSCI EM ETFetf/closed end | $233,000 | +9.9% | 7,162 | +14.9% | 0.00% | 0.0% |
| EFV | New | ISHS MSCI EAFE VAL ETFetf/closed end | $222,000 | – | 4,688 | +100.0% | 0.00% | – |
| JXI | New | ISHS GLB UTILS ETFetf/closed end | $330,000 | – | 5,661 | +100.0% | 0.00% | – |
| DSI | Buy | ISHS MSCI KLD 400 ETFetf/closed end | $259,000 | +7.9% | 2,337 | +6.3% | 0.00% | 0.0% |
| PFIS | New | PEOPLES FINL SVCS CORP | $279,000 | – | 6,156 | +100.0% | 0.00% | – |
| IGE | Buy | ISHS NA NAT RES ETFetf/closed end | $219,000 | +7.9% | 7,517 | +13.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $252,000 | -11.6% | 2,957 | +0.0% | 0.00% | 0.0% |
| ILCG | Buy | ISHS MSTAR LG CP GRW ETFetf/closed end | $290,000 | +6.2% | 1,515 | +6.4% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $238,000 | – | 12,364 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPTY FDetf/closed end- | $325,000 | – | 12,198 | +100.0% | 0.00% | – |
| RWW | Buy | INVESCO SP FINLS ETFetf/closed end | $225,000 | +2.7% | 3,295 | +1.8% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $335,000 | – | 4,438 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $210,000 | – | 1,626 | +100.0% | 0.00% | – |
| PBW | Buy | INV WILDERHL CLN ETFetf/closed end | $264,000 | +3.9% | 9,062 | +6.1% | 0.00% | 0.0% |
| RGCO | New | RGC RESOURCES INC | $281,000 | – | 9,600 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MTG CAP INCreit | $280,000 | – | 18,284 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $245,000 | -23.2% | 42,808 | +2.9% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP AMER NEW | $337,000 | +4.3% | 2,106 | +1.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $340,000 | +22.3% | 8,512 | +1.9% | 0.00% | 0.0% |
| UAUG | New | INNOVATR SP 500 ULT ETFetf/closed end | $229,000 | – | 9,087 | +100.0% | 0.00% | – |
| USEP | New | INNOVATR SP 500 ULT ETFetf/closed end | $238,000 | – | 9,600 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $339,000 | – | 6,083 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MA | $228,000 | -1.7% | 3,052 | +0.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $231,000 | +8.5% | 5,981 | +8.6% | 0.00% | 0.0% |
| SBAC | New | SBA COMMNS CORP A NEWreit | $254,000 | – | 1,055 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $336,000 | -1.8% | 5,484 | +5.0% | 0.00% | -33.3% |
| RWX | Buy | SPDR DJ INTL RL EST ETFetf/closed end | $211,000 | +3.4% | 5,329 | +1.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $294,000 | +6.1% | 5,830 | +1.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK J PREM DIV FUNDetf/closed end | $226,000 | +14.7% | 12,501 | +7.5% | 0.00% | 0.0% |
| HSBCPRA | New | HSBC HLDG ADR A 62 PRPpreferred stock | $238,000 | – | 9,056 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $231,000 | +3.6% | 5,505 | +0.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $227,000 | +24.7% | 10,804 | +0.2% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $276,000 | -14.6% | 2,810 | +1.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBBER | $284,000 | +37.2% | 19,724 | +45.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC A | $326,000 | +10.5% | 4,948 | +17.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $258,000 | +13.7% | 3,293 | +0.5% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB US LGCP GRW ETFetf/closed end | $338,000 | +8.7% | 4,020 | +7.4% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEW A | $255,000 | – | 46,164 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SMCP EQ ETFetf/closed end | $224,000 | – | 7,043 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST INDXX DIGITAL ETFetf/closed end | $251,000 | +0.8% | 8,550 | +3.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $314,000 | -6.0% | 4,570 | +0.6% | 0.00% | -33.3% |
| FSMB | Buy | FT SHRT DUR MGD MUN ETFetf/closed end- | $223,000 | +10.4% | 10,900 | +10.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $324,000 | +42.7% | 51,853 | +27.2% | 0.00% | 0.0% |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $221,000 | +2.8% | 12,150 | +4.8% | 0.00% | 0.0% |
| FTXL | Buy | FT NASDAQ SEMICONDUC ETFetf/closed end | $305,000 | +28.7% | 8,777 | +20.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $316,000 | +95.1% | 19,990 | +76.3% | 0.00% | +100.0% |
| FXN | Buy | FT ENERGY ALPHADX ETFetf/closed end | $227,000 | -6.2% | 23,152 | +9.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $325,000 | +2.8% | 13,289 | +1.9% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $328,000 | – | 3,756 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMMONWLTH FINL | $259,000 | -1.5% | 19,535 | +0.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC A | $307,000 | – | 12,795 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $253,000 | +10.0% | 1,729 | +26.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $339,000 | – | 7,200 | +100.0% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS | $279,000 | -3.8% | 46,861 | +4.3% | 0.00% | 0.0% |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $211,000 | +22.0% | 22,799 | +23.6% | 0.00% | +100.0% |
| ETB | Buy | EV TAX ADVTG BY WRTE INCetf/closed end | $282,000 | +6.0% | 18,022 | +5.9% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $263,000 | – | 5,153 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $318,000 | +8.2% | 9,320 | +5.3% | 0.00% | 0.0% |
| IIVI | New | IIVI INC | $211,000 | – | 5,991 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $232,000 | – | 4,794 | +100.0% | 0.00% | – |
| HDAW | New | X TRCKRS ALL WRLD US ETFetf/closed end | $242,000 | – | 9,956 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COMMON | $329,000 | – | 4,669 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINL CORP | $289,000 | – | 11,335 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A ADR | $226,000 | -14.1% | 19,615 | +0.4% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $343,000 | – | 15,549 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK AMT FREE LONG ETFetf/closed end- | $241,000 | +18.7% | 11,378 | +16.6% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf/closed end | $269,000 | +33.8% | 2,262 | +23.9% | 0.00% | 0.0% |
| MOO | New | VANECK AGRIBUSINESS ETFetf/closed end | $270,000 | – | 4,093 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $252,000 | – | 64,212 | +100.0% | 0.00% | – |
| MGV | New | VNGRD MEGA CAP VAL ETFetf/closed end | $248,000 | – | 3,046 | +100.0% | 0.00% | – |
| VIOO | Buy | VNGRD SP SM CAP 600 ETFetf/closed end | $292,000 | +27.5% | 2,044 | +27.7% | 0.00% | 0.0% |
| IVOO | New | VNGRD SP MDCP 400 ETFetf/closed end | $208,000 | – | 1,595 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETECHEM SPON ADR | $265,000 | -13.4% | 4,512 | +0.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP NEW | $260,000 | +14.5% | 13,312 | +10.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $326,000 | +26.4% | 780 | +9.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $279,000 | -0.7% | 54,200 | +8.5% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BROOKFIELDetf/closed end | $208,000 | +14.3% | 29,265 | +26.5% | 0.00% | +100.0% |
| CBT | New | CABOT CORP | $216,000 | – | 4,769 | +100.0% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PRTNRS LP | $315,000 | +38.2% | 22,322 | +37.6% | 0.00% | 0.0% |
| CCNE | New | CNB FINANCIAL CORP PA | $246,000 | – | 8,565 | +100.0% | 0.00% | – |
| BRO | New | BROWN BROWN INC | $245,000 | – | 6,794 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $261,000 | +4.8% | 7,057 | +9.9% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TR NEWreit | $309,000 | – | 20,413 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATERIALS INC | $304,000 | +14.3% | 5,750 | +11.4% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $296,000 | +19.8% | 11,988 | +15.3% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $329,000 | +49.5% | 1,795 | +29.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $307,000 | +17.2% | 2,063 | +26.7% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $216,000 | – | 12,809 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTHPLANS INC | $248,000 | -5.3% | 958 | +4.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $237,000 | -3.7% | 10,869 | +11.3% | 0.00% | 0.0% |
| BANR | New | BANNER CORP NEW | $298,000 | – | 5,303 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $272,000 | – | 8,084 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $249,000 | +18.0% | 4,372 | +12.7% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE | $233,000 | – | 10,057 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HLDGS | $228,000 | – | 8,809 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $330,000 | +42.9% | 25,151 | +31.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $327,000 | +4.1% | 2,758 | +9.3% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $334,000 | -4.8% | 13,060 | +7.7% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INC | $295,000 | – | 50,746 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $238,000 | +8.7% | 9,200 | +2.2% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $220,000 | – | 21,883 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $265,000 | -5.7% | 4,953 | +0.2% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $232,000 | +14.9% | 4,588 | +1.7% | 0.00% | 0.0% |
| PPLT | New | ABERDN PHYS PLATINUM ETFetf/closed end | $237,000 | – | 2,841 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFICetf/closed end- | $312,000 | +0.3% | 74,403 | +0.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $287,000 | -7.7% | 3,137 | +1.9% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETFetf/closed end | $340,000 | +14.5% | 11,504 | +33.3% | 0.00% | 0.0% |
| HIE | Buy | MILLER HI INC EQ COM BENetf/closed end | $215,000 | +28.7% | 19,713 | +30.7% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $260,000 | +15.6% | 8,242 | +13.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $337,000 | +15.8% | 8,094 | +9.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $310,000 | +11.5% | 4,548 | +1.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $224,000 | -12.5% | 4,264 | +2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $261,000 | +9.2% | 2,389 | +5.5% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED TECH | $251,000 | +17.8% | 2,267 | +2.7% | 0.00% | 0.0% |
| SAMG | New | SILVERCREST ASSET MGMT A | $129,000 | – | 10,523 | +100.0% | 0.00% | – |
| HUSV | New | FT HRZN VLTY DOMSTIC ETFetf/closed end | $205,000 | – | 7,432 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLT RT INC TRetf/closed end- | $191,000 | +21.7% | 15,550 | +22.9% | 0.00% | 0.0% |
| WRE | New | WASH RL EST INVT TR SBIreit | $203,000 | – | 7,409 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $200,000 | – | 4,140 | +100.0% | 0.00% | – |
| FDEU | Buy | FT DYN EURO EQ INCMetf/closed end | $175,000 | +14.4% | 12,888 | +18.4% | 0.00% | 0.0% |
| FIV | New | FT SR FLT RT 2022 TGTetf/closed end- | $120,000 | – | 13,600 | +100.0% | 0.00% | – |
| EOD | Buy | WF GLB DIV OPP FDetf/closed end | $158,000 | -0.6% | 29,034 | +0.0% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENTetf/closed end- | $203,000 | +14.7% | 12,526 | +5.3% | 0.00% | 0.0% |
| DVLU | New | FT DW MOMENTUM VAL ETFetf/closed end | $197,000 | – | 10,674 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ADR | $78,000 | – | 14,948 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $107,000 | +4.9% | 14,216 | +2.4% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $204,000 | – | 4,206 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $189,000 | +5.6% | 35,579 | +11.3% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATL RES GOLDINCMetf/closed end | $117,000 | +1.7% | 20,413 | +3.6% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GRP | $69,000 | – | 13,579 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCM FDetf/closed end- | $180,000 | – | 11,850 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $103,000 | -44.9% | 34,212 | +1.4% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TGT FDetf/closed end- | $191,000 | +35.5% | 19,590 | +34.3% | 0.00% | 0.0% |
| SRET | New | GLBL X SUPERDIV REIT ETFetf/closed end | $197,000 | – | 13,114 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MA QUAL MUN INCetf/closed end- | $152,000 | +10.9% | 10,677 | +0.9% | 0.00% | 0.0% |
| BJUN | New | INNOVATR SP 500 BUF ETFetf/closed end | $203,000 | – | 7,511 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATR SP 500 BUF ETFetf/closed end | $202,000 | – | 8,115 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TRetf/closed end- | $189,000 | +13.9% | 44,962 | +16.9% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $112,000 | 0.0% | 24,466 | +0.1% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECH PLC USD | $177,000 | +9.9% | 12,432 | +0.3% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLC ADR | $205,000 | – | 5,640 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP BDC | $153,000 | +4.8% | 23,290 | +4.1% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORPreit | $202,000 | – | 2,764 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $109,000 | – | 33,735 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INCreit | $161,000 | +3.9% | 21,813 | +1.3% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $104,000 | – | 22,786 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC ADS | $121,000 | -38.3% | 77,390 | +0.5% | 0.00% | -50.0% |
| AAAU | New | PERTH MINT PHYSICAL ETFetf/closed end | $205,000 | – | 13,948 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $200,000 | – | 5,400 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $163,000 | – | 14,180 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $205,000 | – | 4,990 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SLTNS | $102,000 | – | 28,586 | +100.0% | 0.00% | – |
| NCMI | New | NATL CINEMEDIA INC | $109,000 | – | 13,302 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $201,000 | – | 1,220 | +100.0% | 0.00% | – |
| IDEV | New | ISHS COR MSCI INTL ETFetf/closed end | $206,000 | – | 3,766 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP A NEW | $191,000 | +3.2% | 13,735 | +0.4% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN CONSTR GRP | $121,000 | – | 10,498 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $86,000 | -11.3% | 40,937 | +2.5% | 0.00% | 0.0% |
| JQC | New | NUVEEN CREDIT STRAT INCMetf/closed end- | $101,000 | – | 13,506 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $204,000 | +2.5% | 10,050 | +0.1% | 0.00% | -50.0% |
| COLL | New | COLLEGIUM PHARM INC | $126,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $126,000 | +20.0% | 31,371 | +0.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $174,000 | -20.2% | 18,178 | +6.8% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $155,000 | +17.4% | 19,015 | +13.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $76,000 | -29.0% | 17,402 | +7.4% | 0.00% | 0.0% |
| TIPT | New | TIPTREE INC | $78,000 | – | 10,686 | +100.0% | 0.00% | – |
| DGICB | Buy | DONEGAL GRP INC B | $140,000 | +2.2% | 11,177 | +6.3% | 0.00% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTEetf/closed end | $151,000 | +4.1% | 15,624 | +5.5% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $203,000 | – | 1,017 | +100.0% | 0.00% | – |
| MHE | New | BLKRCK MA TAX EXEMPTetf/closed end- | $177,000 | – | 13,400 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP BDC | $185,000 | +137.2% | 31,812 | +142.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP SER 1 | $199,000 | -3.9% | 32,310 | +2.6% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK ENH GLB DIV TRetf/closed end | $182,000 | +4.0% | 17,443 | +6.7% | 0.00% | 0.0% |
| FEMB | New | FT EMRG MKT LOC CURR ETFetf/closed end- | $202,000 | – | 5,310 | +100.0% | 0.00% | – |
| BBF | New | BLKRCK MUN INCOME INV TRetf/closed end- | $175,000 | – | 12,488 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC NEW | $52,000 | -78.6% | 25,911 | +2.8% | 0.00% | -100.0% |
| REED | New | REEDS INC | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S A SPON ADR | $58,000 | – | 12,500 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $29,000 | +3.6% | 19,500 | +69.6% | 0.00% | – |
| HWCC | New | HOUSTON WIRE CABLE | $52,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODSmlp | $46,000 | – | 12,550 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC PAR 001 NEW | $66,000 | +127.6% | 19,800 | +34.7% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $44,000 | +18.9% | 21,749 | +32.2% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOMEetf/closed end- | $54,000 | – | 14,254 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $68,000 | – | 16,100 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC NEW | $35,000 | – | 10,088 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GRP INC | $44,000 | – | 10,052 | +100.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW B WTSwarrant/right | $20,000 | -57.4% | 16,952 | +1.2% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW A WTSwarrant/right | $23,000 | -52.1% | 15,847 | +1.2% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $38,000 | – | 11,828 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $52,000 | – | 10,065 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $34,000 | – | 10,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC'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.