$973 Million is the total value of Osborn Williams & Donohoe LLC's 751 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 249.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO COM | $32,886,000 | +26.4% | 313,951 | +11.0% | 3.38% | -26.3% |
| AAPL | Buy | APPLE INC COM | $24,987,000 | +54.2% | 125,596 | +22.2% | 2.57% | -10.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $22,334,000 | +29.0% | 257,099 | +14.9% | 2.30% | -24.9% |
| MSFT | Buy | MICROSOFT CORP COM | $22,198,000 | +51.7% | 184,475 | +28.1% | 2.28% | -11.6% |
| INTC | Buy | INTEL CORP COM | $17,971,000 | +36.8% | 322,061 | +15.1% | 1.85% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $17,071,000 | +43.0% | 126,257 | +36.5% | 1.76% | -16.7% |
| SYK | Buy | STRYKER CORP COM | $16,659,000 | +31.5% | 85,284 | +5.6% | 1.71% | -23.4% |
| CSCO | Buy | CISCO SYS INC COM | $16,301,000 | +46.2% | 293,190 | +13.9% | 1.68% | -14.8% |
| V | Buy | VISA INC COM CL A | $15,841,000 | +34.7% | 100,351 | +12.6% | 1.63% | -21.5% |
| NKE | Buy | NIKE INC CL B | $14,132,000 | +30.1% | 166,260 | +13.5% | 1.45% | -24.2% |
| PEP | Buy | PEPSICO INC COM | $14,018,000 | +33.7% | 115,216 | +21.4% | 1.44% | -22.2% |
| BLK | Buy | BLACKROCK INC COM | $13,925,000 | +35.5% | 31,214 | +19.3% | 1.43% | -21.1% |
| DIS | Buy | DISNEY WALT CO | $12,865,000 | +37.5% | 110,337 | +29.3% | 1.32% | -19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $12,602,000 | +45.9% | 94,879 | +16.9% | 1.30% | -15.0% |
| ECL | Buy | ECOLAB INC COM | $11,913,000 | +48.9% | 65,105 | +19.9% | 1.22% | -13.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $11,877,000 | +39.2% | 279,662 | +7.3% | 1.22% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,758,000 | +39.4% | 93,327 | +20.3% | 1.21% | -18.8% |
| ABT | Buy | ABBOTT LABS COM | $11,710,000 | +21.6% | 149,150 | +12.0% | 1.20% | -29.2% |
| ABBV | Buy | ABBVIE INC COM | $11,148,000 | -3.3% | 136,331 | +9.0% | 1.15% | -43.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,034,000 | +60.7% | 134,648 | +33.7% | 1.14% | -6.4% |
| RPM | Buy | RPM INTL INC COM | $10,889,000 | +15.8% | 180,156 | +12.6% | 1.12% | -32.5% |
| DHR | Buy | DANAHER CORPORATION COM | $10,396,000 | +72.5% | 79,103 | +35.3% | 1.07% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,162,000 | +29.4% | 95,658 | +18.9% | 1.04% | -24.6% |
| SBUX | Buy | STARBUCKS CORP COM | $9,853,000 | +54.1% | 129,867 | +30.8% | 1.01% | -10.3% |
| HON | Buy | HONEYWELL INTL INC COM | $9,662,000 | +35.5% | 60,050 | +11.3% | 0.99% | -21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $8,945,000 | +83.4% | 55,330 | +48.8% | 0.92% | +6.9% |
| AMZN | Buy | AMAZON COM INC COM | $8,912,000 | +476.1% | 4,833 | +369.2% | 0.92% | +235.5% |
| MPC | Buy | MARATHON PETE CORP COM | $8,320,000 | +37.4% | 131,828 | +28.5% | 0.86% | -19.9% |
| AFL | Buy | AFLAC INC COM | $8,226,000 | +13.1% | 166,620 | +4.4% | 0.85% | -34.1% |
| BAC | Buy | BANK AMER CORP COM | $8,111,000 | +42.5% | 279,017 | +20.8% | 0.83% | -16.9% |
| USB | Buy | US BANCORP DEL COM NEW | $7,870,000 | +25.7% | 158,642 | +15.8% | 0.81% | -26.8% |
| IYW | New | ISHARES TR U.S. TECH ETF | $7,759,000 | – | 39,298 | +100.0% | 0.80% | – |
| ORCL | Buy | ORACLE CORP COM | $7,546,000 | +32.0% | 140,288 | +10.8% | 0.78% | -23.1% |
| TJX | Buy | TJX COS INC NEW COM | $7,518,000 | +49.0% | 139,508 | +23.7% | 0.77% | -13.1% |
| CVS | Buy | CVS HEALTH CORP COM | $7,509,000 | -10.2% | 142,516 | +11.6% | 0.77% | -47.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,482,000 | +126.2% | 36,203 | +123.5% | 0.77% | +31.7% |
| SYY | Buy | SYSCO CORP COM | $7,440,000 | +56.1% | 109,224 | +43.6% | 0.76% | -9.0% |
| HD | Buy | HOME DEPOT INC COM | $7,207,000 | +48.2% | 35,769 | +26.4% | 0.74% | -13.6% |
| MCD | Buy | MCDONALDS CORP COM | $7,081,000 | +46.1% | 37,488 | +37.3% | 0.73% | -15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $7,040,000 | +55.1% | 39,470 | +22.6% | 0.72% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,902,000 | +46.8% | 29,316 | +55.3% | 0.71% | -14.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $6,765,000 | +65.2% | 77,578 | +6.3% | 0.70% | -3.7% |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $6,690,000 | – | 79,751 | +100.0% | 0.69% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,450,000 | +57.3% | 33,943 | +43.9% | 0.66% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,170,000 | +29.8% | 47,937 | +17.9% | 0.63% | -24.4% |
| AMGN | Buy | AMGEN INC COM | $5,774,000 | +17.0% | 30,054 | +18.5% | 0.59% | -31.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,746,000 | +462.8% | 4,770 | +383.8% | 0.59% | +228.3% |
| PFE | Buy | PFIZER INC COM | $5,731,000 | +8.9% | 135,589 | +12.4% | 0.59% | -36.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,520,000 | +70.3% | 18,064 | +46.0% | 0.57% | -0.7% |
| LOW | Buy | LOWES COS INC COM | $5,481,000 | +61.1% | 47,604 | +29.2% | 0.56% | -6.2% |
| CSX | Sell | CSX CORP COM | $5,460,000 | +20.3% | 72,408 | -0.8% | 0.56% | -30.0% |
| BA | Buy | BOEING CO COM | $5,278,000 | +113.2% | 14,259 | +85.7% | 0.54% | +24.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,233,000 | +171.7% | 4,326 | +134.7% | 0.54% | +58.2% |
| KR | Sell | KROGER CO COM | $5,143,000 | -11.3% | 199,786 | -5.2% | 0.53% | -48.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $5,123,000 | +35.9% | 62,574 | +42.5% | 0.53% | -20.8% |
| MMM | Buy | 3M CO COM | $5,073,000 | +82.2% | 23,760 | +62.6% | 0.52% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,017,000 | +58.9% | 110,720 | +26.5% | 0.52% | -7.4% |
| IYM | New | ISHARES TR U.S. BAS MTL ETF | $4,878,000 | – | 51,564 | +100.0% | 0.50% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,727,000 | +162.2% | 44,401 | +107.0% | 0.49% | +52.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,636,000 | +69.0% | 52,917 | +75.4% | 0.48% | -1.4% |
| T | Buy | AT&T INC COM | $4,421,000 | +33.3% | 137,309 | +18.2% | 0.46% | -22.2% |
| LIN | Buy | LINDE PLC COM | $4,422,000 | +50.5% | 24,588 | +30.6% | 0.46% | -12.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,393,000 | +20.4% | 28,517 | +8.8% | 0.45% | -29.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,344,000 | +49.2% | 25,849 | +15.5% | 0.45% | -13.0% |
| IYC | Buy | ISHARES TR U.S. CNSM SV ETF | $4,294,000 | +94.5% | 20,359 | +66.8% | 0.44% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,206,000 | +43.4% | 30,287 | +31.2% | 0.43% | -16.6% |
| IYJ | New | ISHARES TR US INDUSTRIALS | $4,048,000 | – | 26,167 | +100.0% | 0.42% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $4,030,000 | – | 35,736 | +100.0% | 0.41% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $3,933,000 | – | 33,024 | +100.0% | 0.40% | – |
| PSX | Buy | PHILLIPS 66 COM | $3,890,000 | +51.5% | 39,485 | +32.5% | 0.40% | -11.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,864,000 | +24.9% | 143,288 | +8.9% | 0.40% | -27.3% |
| CELG | Buy | CELGENE CORP COM | $3,857,000 | +92.5% | 40,935 | +30.9% | 0.40% | +12.1% |
| IGSB | New | ISHARES TR SH TR CRPORT ETF | $3,851,000 | – | 73,119 | +100.0% | 0.40% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $3,739,000 | – | 23,800 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INC CL A | $3,731,000 | +68.4% | 15,805 | +34.6% | 0.38% | -1.8% |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $3,625,000 | – | 55,138 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PACIFIC CORP COM | $3,617,000 | +144.4% | 21,704 | +102.7% | 0.37% | +42.5% |
| FB | Buy | FACEBOOK INC CL A | $3,613,000 | +182.7% | 20,352 | +108.8% | 0.37% | +64.6% |
| CMI | Buy | CUMMINS INC COM | $3,515,000 | +26.5% | 21,359 | +2.8% | 0.36% | -26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $3,490,000 | +196.3% | 12,440 | +136.3% | 0.36% | +72.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $3,408,000 | – | 32,666 | +100.0% | 0.35% | – |
| EMR | Buy | EMERSON ELEC CO COM | $3,357,000 | +78.1% | 46,979 | +48.9% | 0.34% | +3.6% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $3,336,000 | – | 50,565 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TR CORE US AGGBD ET | $3,196,000 | – | 29,462 | +100.0% | 0.33% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $3,183,000 | +63.2% | 22,135 | +29.1% | 0.33% | -4.9% |
| MRK | Buy | MERCK & CO INC COM | $3,159,000 | +25.8% | 39,563 | +20.3% | 0.32% | -26.6% |
| KO | Buy | COCA COLA CO COM | $3,149,000 | +53.5% | 67,419 | +55.5% | 0.32% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,054,000 | +11.4% | 66,256 | +25.6% | 0.31% | -35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,972,000 | +4.8% | 55,612 | +34.0% | 0.31% | -38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,972,000 | +249.2% | 15,114 | +180.9% | 0.31% | +104.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,916,000 | +23.3% | 61,088 | +19.0% | 0.30% | -28.1% |
| CME | New | CME GROUP INC COM CL A | $2,895,000 | – | 16,975 | +100.0% | 0.30% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $2,842,000 | – | 25,398 | +100.0% | 0.29% | – |
| TGT | Buy | TARGET CORP COM | $2,814,000 | +48.3% | 34,972 | +21.8% | 0.29% | -13.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,795,000 | +475.1% | 14,620 | +383.3% | 0.29% | +233.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,785,000 | +33.9% | 25,352 | +16.2% | 0.29% | -22.1% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,772,000 | +2210.0% | 275,250 | +1894.6% | 0.28% | +1257.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,766,000 | +97.0% | 40,623 | +72.2% | 0.28% | +14.5% |
| CMCSA | New | COMCAST CORP NEW CL A | $2,728,000 | – | 66,477 | +100.0% | 0.28% | – |
| TAK | New | TAKEDA PHARM CO LTD SPONSORED ADS | $2,678,000 | – | 137,132 | +100.0% | 0.28% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,609,000 | +38.5% | 16,903 | +13.7% | 0.27% | -19.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,595,000 | +48.3% | 34,657 | +16.8% | 0.27% | -13.6% |
| ICF | Buy | ISHARES TR COHEN STEER REIT | $2,570,000 | +82.7% | 22,950 | +56.0% | 0.26% | +6.5% |
| AVGO | Buy | BROADCOM INC COM | $2,565,000 | +33.5% | 8,289 | +9.7% | 0.26% | -22.1% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $2,495,000 | +2.9% | 102,085 | -0.1% | 0.26% | -40.0% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $2,450,000 | – | 55,637 | +100.0% | 0.25% | – |
| DOV | Buy | DOVER CORP COM | $2,398,000 | +70.2% | 25,033 | +26.1% | 0.25% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,379,000 | +111.3% | 20,964 | +81.6% | 0.24% | +23.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $2,375,000 | +160.4% | 14,544 | +126.0% | 0.24% | +51.6% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,366,000 | +126.4% | 26,200 | +85.8% | 0.24% | +32.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,297,000 | +49.0% | 251,836 | +23.6% | 0.24% | -13.2% |
| CTXS | Buy | CITRIX SYS INC COM | $2,273,000 | +96.3% | 22,300 | +97.3% | 0.23% | +14.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $2,271,000 | +21.6% | 11,657 | +3.7% | 0.23% | -29.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $2,246,000 | – | 25,885 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,226,000 | +209.2% | 38,011 | +196.5% | 0.23% | +80.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $2,177,000 | +58.3% | 28,250 | +54.8% | 0.22% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,146,000 | +35.2% | 20,489 | +19.2% | 0.22% | -21.1% |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $2,137,000 | – | 19,272 | +100.0% | 0.22% | – |
| CNS | Buy | COHEN & STEERS INC COM | $2,095,000 | +110.6% | 46,090 | +58.9% | 0.22% | +22.2% |
| FTV | Buy | FORTIVE CORP COM | $2,083,000 | +39.7% | 23,981 | +8.8% | 0.21% | -18.6% |
| MGA | Sell | MAGNA INTL INC COM | $2,068,000 | +11.8% | 38,786 | -4.7% | 0.21% | -34.9% |
| DWDP | Buy | DOWDUPONT INC COM | $2,065,000 | +25.4% | 53,095 | +72.5% | 0.21% | -27.1% |
| ADBE | Buy | ADOBE INC COM | $2,038,000 | +199.7% | 7,495 | +149.4% | 0.21% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,046,000 | +57.9% | 10,087 | +30.0% | 0.21% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,031,000 | +270.6% | 22,505 | +254.4% | 0.21% | +115.5% |
| GPC | Sell | GENUINE PARTS CO COM | $2,010,000 | +17.1% | 17,857 | -0.1% | 0.21% | -31.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,959,000 | +34.9% | 35,050 | +37.4% | 0.20% | -21.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,931,000 | +76.0% | 31,850 | +23.2% | 0.20% | +2.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,917,000 | +320.4% | 10,565 | +255.0% | 0.20% | +146.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,914,000 | +34.8% | 10,297 | +8.1% | 0.20% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,905,000 | +497.2% | 7,898 | +403.7% | 0.20% | +250.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI COM | $1,891,000 | – | 42,735 | +100.0% | 0.19% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL A | $1,868,000 | +30.5% | 37,395 | +3.9% | 0.19% | -24.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,838,000 | +89.1% | 11,435 | +61.1% | 0.19% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,825,000 | +48.6% | 27,522 | +40.1% | 0.19% | -13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,765,000 | +4.6% | 22,155 | -3.3% | 0.18% | -39.3% |
| CURO | New | CURO GROUP HLDGS CORP COM | $1,716,000 | – | 154,891 | +100.0% | 0.18% | – |
| ELVT | ELEVATE CREDIT INC COM | $1,703,000 | +2.5% | 371,000 | 0.0% | 0.18% | -40.3% | |
| WMT | Buy | WALMART INC COM | $1,697,000 | +208.5% | 16,833 | +185.1% | 0.17% | +79.4% |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,685,000 | – | 5,845 | +100.0% | 0.17% | – |
| IDU | Buy | ISHARES TR U.S. UTILITS ETF | $1,648,000 | +87.9% | 11,234 | +71.9% | 0.17% | +9.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BD | $1,644,000 | – | 20,714 | +100.0% | 0.17% | – |
| IP | Buy | INTL PAPER CO COM | $1,614,000 | +81.1% | 34,305 | +55.3% | 0.17% | +5.7% |
| D | New | DOMINION ENERGY INC COM | $1,564,000 | – | 20,492 | +100.0% | 0.16% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,560,000 | +18.2% | 15,672 | -3.2% | 0.16% | -31.3% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,484,000 | – | 31,495 | +100.0% | 0.15% | – |
| WTR | New | AQUA AMERICA INC COM | $1,471,000 | – | 40,016 | +100.0% | 0.15% | – |
| IAC | Buy | IAC INTERACTIVECORP COM | $1,456,000 | +98.9% | 6,763 | +69.1% | 0.15% | +16.3% |
| ATO | New | ATMOS ENERGY CORP COM | $1,453,000 | – | 14,435 | +100.0% | 0.15% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $1,435,000 | +9.6% | 11,520 | -0.9% | 0.15% | -35.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,440,000 | +19.1% | 11,751 | +10.8% | 0.15% | -30.5% |
| CB | Buy | CHUBB LIMITED COM | $1,433,000 | +231.7% | 10,385 | +210.5% | 0.15% | +93.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $1,421,000 | +29.9% | 26,798 | +15.5% | 0.15% | -24.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CRP BD | $1,411,000 | – | 17,743 | +100.0% | 0.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,399,000 | +134.3% | 10,500 | +90.9% | 0.14% | +37.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,391,000 | +32.6% | 12,105 | +9.0% | 0.14% | -22.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,364,000 | +11.6% | 38,100 | -7.5% | 0.14% | -35.2% |
| MAA | New | MID AMER APT CMNTYS INC COM | $1,336,000 | – | 12,078 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $1,318,000 | – | 22,901 | +100.0% | 0.14% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,290,000 | +57.5% | 12,531 | +27.6% | 0.13% | -8.3% |
| OGS | New | ONE GAS INC COM | $1,289,000 | – | 14,720 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY COM | $1,292,000 | – | 10,082 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $1,234,000 | – | 33,650 | +100.0% | 0.13% | – |
| SYF | Buy | SYNCHRONY FINL COM | $1,187,000 | +65.3% | 36,374 | +18.9% | 0.12% | -3.9% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,190,000 | +53.2% | 22,150 | +33.4% | 0.12% | -10.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,178,000 | +206.0% | 40,972 | +134.4% | 0.12% | +77.9% |
| ILMN | Buy | ILLUMINA INC COM | $1,161,000 | +63.3% | 3,535 | +49.2% | 0.12% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,148,000 | +47.2% | 6,208 | +9.1% | 0.12% | -14.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,089,000 | +64.0% | 8,703 | +51.6% | 0.11% | -4.3% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETF | $1,076,000 | +50.3% | 23,100 | +31.2% | 0.11% | -11.9% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS COM | $1,077,000 | – | 56,400 | +100.0% | 0.11% | – |
| ANTM | Sell | ANTHEM INC COM | $1,067,000 | +3.9% | 3,863 | -1.2% | 0.11% | -39.2% |
| AABA | New | ALTABA INC COM | $1,073,000 | – | 14,288 | +100.0% | 0.11% | – |
| IYK | Buy | ISHARES TR U.S. CNSM GD ETF | $1,062,000 | +19.5% | 8,800 | +5.3% | 0.11% | -30.6% |
| ENB | New | ENBRIDGE INC COM | $1,064,000 | – | 28,615 | +100.0% | 0.11% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,023,000 | +3.4% | 22,057 | -0.6% | 0.10% | -40.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $1,003,000 | +7.0% | 5,235 | +1.0% | 0.10% | -37.6% |
| IVV | New | ISHARES TR CORE S&P500 ETF | $988,000 | – | 3,403 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC COM | $986,000 | – | 4,215 | +100.0% | 0.10% | – |
| FIS | FIDELITY NATL INFORMATION SV COM | $979,000 | +10.0% | 8,675 | 0.0% | 0.10% | -35.7% | |
| DOW | New | DOW INC COM ADDED | $986,000 | – | 17,956 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $980,000 | – | 7,610 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC COM | $959,000 | +20.2% | 17,133 | +6.0% | 0.10% | -29.8% |
| CMS | New | CMS ENERGY CORP COM | $952,000 | – | 17,325 | +100.0% | 0.10% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $924,000 | +67.4% | 14,226 | +50.2% | 0.10% | -2.1% |
| SO | Sell | SOUTHERN CO COM | $881,000 | +13.5% | 16,910 | -4.2% | 0.09% | -33.6% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $867,000 | – | 8,672 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $855,000 | – | 29,146 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $845,000 | +15.6% | 6,925 | +14.9% | 0.09% | -32.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $849,000 | – | 17,993 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $846,000 | +20.5% | 3,196 | +4.6% | 0.09% | -29.8% |
| CONE | New | CYRUSONE INC COM | $834,000 | – | 15,010 | +100.0% | 0.09% | – |
| IYZ | New | ISHARES TR US TELECOM ETF | $826,000 | – | 26,920 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $827,000 | – | 41,493 | +100.0% | 0.08% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $810,000 | +74.6% | 35,900 | +44.2% | 0.08% | +1.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $799,000 | +10.1% | 27,252 | -3.5% | 0.08% | -35.9% |
| NI | New | NISOURCE INC COM | $789,000 | – | 28,145 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $774,000 | – | 18,505 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $755,000 | – | 11,255 | +100.0% | 0.08% | – |
| LAZ | Sell | LAZARD LTD SHS A | $760,000 | -2.3% | 20,093 | -4.7% | 0.08% | -43.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $740,000 | +109.6% | 47,782 | +78.8% | 0.08% | +22.6% |
| DTE | New | DTE ENERGY CO COM | $734,000 | – | 5,925 | +100.0% | 0.08% | – |
| HASI | HANNON ARMSTRONG SUST INFR C COM | $724,000 | +38.2% | 27,500 | 0.0% | 0.07% | -19.6% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $724,000 | – | 6,180 | +100.0% | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP COM | $719,000 | – | 41,140 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS COM | $712,000 | +59.6% | 10,725 | +50.0% | 0.07% | -7.6% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $712,000 | +18.3% | 4,066 | +1.7% | 0.07% | -31.1% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $704,000 | +14.8% | 7,729 | -2.8% | 0.07% | -33.3% |
| VFC | Sell | V F CORP COM | $705,000 | +18.5% | 7,900 | -5.3% | 0.07% | -31.4% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $701,000 | – | 6,240 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC COM | $694,000 | – | 4,972 | +100.0% | 0.07% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $691,000 | – | 26,000 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME COM | $695,000 | – | 70,000 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $694,000 | – | 3,766 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $683,000 | +29.1% | 7,853 | +15.7% | 0.07% | -24.7% |
| FDX | Sell | FEDEX CORP COM | $679,000 | +12.8% | 3,541 | -5.1% | 0.07% | -34.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $669,000 | – | 1,640 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW COM | $669,000 | +33.8% | 4,080 | +55.1% | 0.07% | -21.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $670,000 | +1.7% | 6,665 | -9.9% | 0.07% | -40.5% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $673,000 | +55.1% | 16,575 | +28.7% | 0.07% | -10.4% |
| TTE | Buy | TOTAL S A SPONSORED ADS | $673,000 | +15.2% | 11,940 | +6.7% | 0.07% | -33.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $669,000 | +106.5% | 4,000 | +100.0% | 0.07% | +21.1% |
| MDLZ | New | MONDELEZ INTL INC CL A | $639,000 | – | 12,864 | +100.0% | 0.07% | – |
| MEDP | Buy | MEDPACE HLDGS INC COM | $633,000 | +70.6% | 10,436 | +49.1% | 0.06% | 0.0% |
| IVE | ISHARES TR S&P 500 VAL ETF | $622,000 | +14.1% | 5,386 | 0.0% | 0.06% | -33.3% | |
| SONY | New | SONY CORP SPONSORED ADR | $603,000 | – | 13,035 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC COM | $604,000 | – | 332 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $601,000 | – | 10,390 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $598,000 | – | 3,093 | +100.0% | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F COM | $581,000 | – | 46,295 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEW CL B | $587,000 | +22.3% | 11,386 | +3.6% | 0.06% | -29.4% |
| KIN | KINDRED BIOSCIENCES INC COM | $561,000 | -18.3% | 62,700 | 0.0% | 0.06% | -52.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $568,000 | +47.9% | 7,655 | +48.5% | 0.06% | -14.7% |
| IYE | New | ISHARES TR U.S. ENERGY ETF | $561,000 | – | 15,296 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC COM | $554,000 | +17.1% | 6,814 | -6.2% | 0.06% | -31.3% |
| CDK | Buy | CDK GLOBAL INC COM | $549,000 | +59.1% | 9,323 | +29.5% | 0.06% | -8.2% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME COM | $535,000 | – | 36,900 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC COM | $530,000 | – | 15,305 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $522,000 | +19.2% | 5,867 | +0.5% | 0.05% | -29.9% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $528,000 | – | 22,000 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP COM | $513,000 | +23.9% | 4,494 | +19.8% | 0.05% | -27.4% |
| SAN | BANCO SANTANDER SA ADR | $517,000 | +11.9% | 103,187 | 0.0% | 0.05% | -35.4% | |
| APY | Buy | APERGY CORP COM | $518,000 | +91.1% | 12,588 | +25.9% | 0.05% | +10.4% |
| AN | Buy | AUTONATION INC COM | $501,000 | +61.1% | 13,700 | +57.5% | 0.05% | -5.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP RP LP | $495,000 | – | 7,870 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $492,000 | – | 1,420 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $484,000 | – | 1,363 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $472,000 | – | 38,120 | +100.0% | 0.05% | – |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $474,000 | +69.9% | 17,000 | +54.5% | 0.05% | 0.0% |
| NVDA | New | NVIDIA CORP COM | $464,000 | – | 2,420 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $457,000 | – | 5,150 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $449,000 | +22.3% | 1,783 | +9.3% | 0.05% | -29.2% |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INT | $447,000 | – | 32,234 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $449,000 | +33.6% | 5,253 | +4.4% | 0.05% | -22.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $452,000 | +56.4% | 36,113 | +24.5% | 0.05% | -9.8% |
| RVT | New | ROYCE VALUE TR INC COM | $436,000 | – | 30,546 | +100.0% | 0.04% | – |
| ERTH | INVESCO EXCH TRADED FD T CLEANTECH ETF | $438,000 | +19.0% | 10,000 | 0.0% | 0.04% | -30.8% | |
| CTAS | CINTAS CORP COM | $440,000 | +22.6% | 2,139 | 0.0% | 0.04% | -28.6% | |
| TEVA | Buy | TEVA PHARM INDS LTD SPONSORED ADS | $427,000 | +32.6% | 29,445 | +40.9% | 0.04% | -22.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $429,000 | +9.7% | 4,257 | -2.5% | 0.04% | -36.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $423,000 | +41.0% | 2,468 | +29.2% | 0.04% | -18.9% |
| BNS | BANK N S HALIFAX COM | $411,000 | +7.0% | 7,700 | 0.0% | 0.04% | -38.2% | |
| WRB | New | BERKLEY W R CORP COM | $410,000 | – | 7,148 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $413,000 | – | 7,994 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC COM | $405,000 | – | 5,505 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDS INC COM | $407,000 | +75.4% | 4,282 | +41.6% | 0.04% | +2.4% |
| PHD | New | PIONEER FLOATING RATE TR COM | $413,000 | – | 38,500 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $400,000 | – | 3,048 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $402,000 | – | 3,800 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP COM | $401,000 | – | 5,500 | +100.0% | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRDD FD T FINL PFD ETF | $396,000 | – | 21,500 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $396,000 | – | 4,775 | +100.0% | 0.04% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $386,000 | +86.5% | 14,000 | +40.0% | 0.04% | +8.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $388,000 | – | 11,200 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $388,000 | – | 16,417 | +100.0% | 0.04% | – |
| DNKN | DUNKIN BRANDS GROUP INC COM | $389,000 | +16.8% | 5,200 | 0.0% | 0.04% | -32.2% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | $378,000 | +9.6% | 2,929 | 0.0% | 0.04% | -36.1% | |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $371,000 | – | 6,000 | +100.0% | 0.04% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $368,000 | – | 17,500 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC COM | $371,000 | – | 4,700 | +100.0% | 0.04% | – |
| BMO | BANK MONTREAL QUE COM | $360,000 | +17.3% | 4,701 | 0.0% | 0.04% | -31.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $357,000 | +10.5% | 7,500 | 0.0% | 0.04% | -35.1% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $353,000 | +28.8% | 1,906 | +7.4% | 0.04% | -25.0% |
| DRI | New | DARDEN RESTAURANTS INC COM | $348,000 | – | 2,993 | +100.0% | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I COM | $350,000 | – | 33,500 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $354,000 | – | 5,275 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $354,000 | +51.3% | 4,575 | +35.6% | 0.04% | -12.2% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I COM | $340,000 | – | 32,446 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $329,000 | – | 3,366 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $333,000 | – | 7,625 | +100.0% | 0.03% | – |
| EFX | EQUIFAX INC COM | $311,000 | +33.5% | 2,500 | 0.0% | 0.03% | -22.0% | |
| LOGM | New | LOGMEIN INC COM | $315,000 | – | 3,780 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADR | $307,000 | – | 6,845 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $297,000 | +20.7% | 3,280 | +11.0% | 0.03% | -27.9% |
| SEMG | New | SEMGROUP CORP CL A | $301,000 | – | 19,340 | +100.0% | 0.03% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $306,000 | +15.0% | 8,000 | 0.0% | 0.03% | -34.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $287,000 | +2.1% | 8,712 | +33.6% | 0.03% | -40.0% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $287,000 | – | 1,986 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW COM | $290,000 | – | 3,425 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $290,000 | – | 2,614 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO COM | $287,000 | – | 10,605 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC COM | $294,000 | +30.7% | 2,625 | 0.0% | 0.03% | -25.0% | |
| TRGP | New | TARGA RES CORP COM | $288,000 | – | 7,300 | +100.0% | 0.03% | – |
| HRS | HARRIS CORP DEL COM | $281,000 | +22.7% | 1,700 | 0.0% | 0.03% | -27.5% | |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $279,000 | – | 8,000 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $283,000 | – | 2,058 | +100.0% | 0.03% | – |
| AGN | ALLERGAN PLC SHS | $278,000 | +8.6% | 1,917 | 0.0% | 0.03% | -35.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $282,000 | – | 1,360 | +100.0% | 0.03% | – |
| LUV | SOUTHWEST AIRLS CO COM | $270,000 | +13.9% | 5,090 | 0.0% | 0.03% | -33.3% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $263,000 | +9.6% | 3,925 | -3.0% | 0.03% | -35.7% |
| APTV | New | APTIV PLC SHS | $267,000 | – | 3,000 | +100.0% | 0.03% | – |
| PCEF | New | INVESCO EXCH TRDD FD TR CEF INM COMPSI | $259,000 | – | 11,500 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $259,000 | – | 1,523 | +100.0% | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INT | $267,000 | – | 51,200 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $254,000 | +3.7% | 3,430 | -11.3% | 0.03% | -39.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $256,000 | -5.9% | 1,325 | -22.1% | 0.03% | -45.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 | $252,000 | – | 710 | +100.0% | 0.03% | – |
| ILF | ISHARES TR LATN AMER 40 ETF | $249,000 | +10.7% | 7,300 | 0.0% | 0.03% | -35.0% | |
| ENVA | ENOVA INTL INC COM | $239,000 | +22.6% | 10,000 | 0.0% | 0.02% | -26.5% | |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $240,000 | – | 6,600 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $242,000 | – | 4,925 | +100.0% | 0.02% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TR KBW REGL BKG | $244,000 | – | 4,800 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TR EUROPE ETF | $246,000 | – | 5,545 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $237,000 | – | 11,500 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO COM | $230,000 | +10.0% | 1,434 | +2.6% | 0.02% | -35.1% |
| IWB | New | ISHARES TR RUS 1000 ETF | $238,000 | – | 1,480 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $223,000 | – | 6,808 | +100.0% | 0.02% | – |
| XEL | New | EXCEL ENERGY INC COM | $219,000 | – | 3,934 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $222,000 | – | 6,750 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $214,000 | – | 2,270 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONS ADR | $210,000 | – | 2,392 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC COM | $215,000 | – | 2,050 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP COM | $205,000 | – | 3,500 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL A | $203,000 | – | 6,000 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $205,000 | – | 2,190 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $191,000 | – | 1,730 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COM | $192,000 | – | 4,450 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $191,000 | – | 326 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL A | $191,000 | – | 1,890 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC COM | $184,000 | – | 11,400 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $183,000 | – | 6,848 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $185,000 | – | 8,625 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $186,000 | – | 29,400 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COM | $182,000 | – | 1,345 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $189,000 | – | 3,445 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $182,000 | – | 3,300 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $178,000 | – | 453 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COM | $178,000 | – | 2,325 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I T | $176,000 | – | 200 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $172,000 | – | 3,832 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC COM | $178,000 | – | 5,087 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $179,000 | – | 1,400 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADR | $162,000 | – | 3,750 | +100.0% | 0.02% | – |
| HMLP | New | HOEGH LNG PARTNERS LP COM UNIT LTD | $163,000 | – | 8,400 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $162,000 | – | 350 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME COM | $162,000 | – | 12,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COM | $167,000 | – | 639 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP COM | $168,000 | – | 9,700 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COM | $163,000 | – | 1,050 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $158,000 | – | 6,000 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP COM | $158,000 | – | 2,533 | +100.0% | 0.02% | – |
| JD | New | JD COM INC SPON ADR CL A | $151,000 | – | 5,000 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR INTRM TR CRP ETF | $147,000 | – | 2,675 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $149,000 | – | 1,863 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC COM | $149,000 | – | 5,800 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $143,000 | +11.7% | 10,707 | 0.0% | 0.02% | -34.8% | |
| WAB | New | WABTEC CORP COM | $145,000 | – | 1,930 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COM | $150,000 | – | 1,746 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $144,000 | – | 4,505 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORPORATION COM | $147,000 | -0.7% | 10,950 | 0.0% | 0.02% | -42.3% | |
| BIDU | New | BAIDU INC SPON ADR REP A | $146,000 | – | 850 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $139,000 | – | 1,352 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $133,000 | – | 950 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $134,000 | – | 1,152 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COM | $139,000 | – | 1,400 | +100.0% | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL COM | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $138,000 | – | 1,409 | +100.0% | 0.01% | – |
| MESO | MESOBLAST LTD SPONS ADR | $133,000 | +29.1% | 25,000 | 0.0% | 0.01% | -22.2% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $132,000 | – | 11,725 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCH TRADED FD T WILDERHIL CLAN | $134,000 | – | 4,800 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC COM | $132,000 | – | 2,818 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $124,000 | – | 6,200 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COM | $122,000 | – | 470 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $128,000 | – | 4,100 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $129,000 | – | 750 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD SHS | $131,000 | – | 7,800 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CL A | $126,000 | – | 1,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $125,000 | – | 2,150 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN | $131,000 | – | 4,450 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN COM | $126,000 | – | 10,712 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $131,000 | – | 1,300 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $131,000 | – | 473 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $123,000 | – | 3,400 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $129,000 | – | 4,124 | +100.0% | 0.01% | – |
| PBD | INVESCO EXCH TRDED FD TR GBL CLEAN ENRG | $123,000 | +18.3% | 10,000 | 0.0% | 0.01% | -27.8% | |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $113,000 | – | 1,000 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK COM | $119,000 | – | 3,920 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $112,000 | – | 3,270 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $120,000 | – | 1,574 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $106,000 | – | 2,595 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $108,000 | – | 2,300 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $107,000 | – | 505 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD COM | $104,000 | – | 9,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $110,000 | – | 2,802 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $111,000 | – | 985 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $98,000 | – | 1,110 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $102,000 | – | 1,945 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $93,000 | – | 2,450 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COM | $101,000 | – | 2,089 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $101,000 | – | 590 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $100,000 | – | 7,950 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $93,000 | – | 3,500 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $93,000 | – | 500 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $102,000 | – | 7,699 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $94,000 | – | 1,600 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COM | $95,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL A | $98,000 | – | 320 | +100.0% | 0.01% | – |
| ROBO | New | EXCH TRADED CONCEPTS TR ROBO GLB ETF | $100,000 | – | 2,450 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $101,000 | – | 3,466 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $100,000 | – | 800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $90,000 | – | 850 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $91,000 | – | 763 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $92,000 | – | 480 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $85,000 | – | 1,100 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $90,000 | – | 400 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT COM | $87,000 | – | 14,450 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM | $77,000 | – | 550 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC COM SER A | $82,000 | – | 2,700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $80,000 | – | 1,122 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $80,000 | -93.7% | 1,500 | -95.1% | 0.01% | -96.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $80,000 | – | 1,835 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $74,000 | – | 1,152 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $82,000 | – | 2,450 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COM | $74,000 | – | 210 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INT | $68,000 | – | 6,500 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $66,000 | – | 50 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $65,000 | – | 1,167 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $64,000 | – | 729 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $71,000 | – | 745 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP COM | $71,000 | – | 1,296 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COM | $69,000 | – | 1,450 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $66,000 | – | 426 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $71,000 | – | 3,578 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCH TRADED FD T S&P500 EQL STP | $67,000 | – | 510 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TR IBONDS DEC20 ETF | $68,000 | – | 2,700 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $71,000 | – | 2,700 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $65,000 | – | 6,500 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COM | $66,000 | – | 9,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $70,000 | – | 2,151 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COM | $69,000 | – | 1,500 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD COM | $65,000 | – | 1,246 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $64,000 | – | 749 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $63,000 | – | 1,484 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $56,000 | – | 706 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COM | $62,000 | – | 467 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $55,000 | – | 700 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC COM | $57,000 | – | 2,100 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $55,000 | – | 150 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $55,000 | – | 633 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $62,000 | – | 400 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRP | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COM | $58,000 | – | 400 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DLWR COM C BRAVES GRP | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $55,000 | – | 1,800 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $61,000 | – | 2,200 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIV FD COM SH BEN INT | $54,000 | – | 3,175 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $53,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $45,000 | – | 942 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $46,000 | – | 700 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADR | $45,000 | – | 2,283 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $53,000 | – | 1,140 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $52,000 | – | 515 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $49,000 | – | 525 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COM | $53,000 | – | 500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $46,000 | – | 250 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP COM | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQY INDEX F ALLWRLD EX US | $48,000 | – | 934 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MIN DE C SPON ADR SER B | $45,000 | – | 1,200 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $46,000 | – | 1,234 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL A | $38,000 | – | 500 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COM | $39,000 | – | 800 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC COM NEW | $38,000 | – | 3,545 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA AC | $41,000 | – | 400 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP COM | $35,000 | – | 7,100 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $35,000 | – | 396 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF T PHYSCL | $39,000 | – | 300 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $36,000 | – | 500 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $39,000 | – | 1,900 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEW | $43,000 | – | 645 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $38,000 | – | 454 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $43,000 | – | 200 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONS | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $37,000 | – | 850 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $42,000 | – | 600 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $43,000 | – | 250 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $39,000 | – | 585 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $38,000 | – | 400 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $38,000 | – | 1,035 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN COM | $39,000 | – | 350 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COM | $29,000 | – | 225 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM ADDED | $33,000 | – | 900 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $25,000 | – | 500 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $27,000 | – | 500 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $30,000 | – | 2,350 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $31,000 | – | 650 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $34,000 | – | 2,001 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $33,000 | – | 235 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS | $26,000 | – | 713 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM | $28,000 | – | 200 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR SHORT TREAS BD | $26,000 | – | 236 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $31,000 | – | 330 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $34,000 | – | 783 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COM | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TR CORE S&P US GWT | $27,000 | – | 438 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $33,000 | – | 1,005 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEW | $25,000 | – | 610 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $26,000 | – | 235 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $33,000 | – | 600 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCH TRDED FD T DIVID ACHIEVEV | $34,000 | – | 1,225 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $32,000 | – | 7,750 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETF | $26,000 | – | 194 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $32,000 | – | 203 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $33,000 | – | 9,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $26,000 | – | 571 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $24,000 | – | 800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $19,000 | – | 710 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $17,000 | – | 2,800 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $19,000 | – | 300 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REIT INCOME | $22,000 | – | 950 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $15,000 | – | 91 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1 | $19,000 | – | 800 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TR U.S. FINLS ETF | $15,000 | – | 125 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $23,000 | – | 400 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD ORD DELETED | $21,000 | – | 317 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNIT | $16,000 | – | 1,528 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $15,000 | – | 1,213 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $22,000 | – | 1,378 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $15,000 | – | 77 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL B | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM | $20,000 | – | 300 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $19,000 | – | 300 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARIST | $21,000 | – | 312 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $20,000 | – | 180 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC COM NEW | $21,000 | -46.2% | 71,683 | 0.0% | 0.00% | -71.4% | |
| MD | New | MEDNAX INC COM | $16,000 | – | 600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $17,000 | – | 133 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MAN INTL FTSE DEV MKT ETF | $15,000 | – | 367 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $22,000 | – | 175 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $20,000 | – | 141 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $16,000 | – | 795 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETF | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $22,000 | – | 400 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $22,000 | – | 133 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRT | $24,000 | – | 458 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SP ADR PFD A | $18,000 | – | 700 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COM | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INC INTL DVD ETF | $19,000 | – | 295 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADR | $22,000 | – | 200 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM | $24,000 | – | 400 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TR GLB CNS DISC ETF | $18,000 | – | 155 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $22,000 | – | 450 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $24,000 | – | 278 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $21,000 | – | 2,217 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $24,000 | – | 55 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN COM | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $8,000 | – | 438 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD COM | $10,000 | – | 800 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $6,000 | – | 126 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $8,000 | – | 174 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTN | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $9,000 | – | 190 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $11,000 | – | 295 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $9,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $8,000 | – | 783 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $11,000 | – | 700 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM ADDED | $5,000 | – | 160 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $10,000 | – | 95 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $12,000 | – | 95 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $9,000 | – | 35 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SPONSORED ADS | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $14,000 | – | 150 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $7,000 | – | 15 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP COM NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $7,000 | – | 422 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $14,000 | – | 250 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $13,000 | – | 250 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COM | $12,000 | – | 560 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $12,000 | – | 85 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $14,000 | – | 46 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $13,000 | – | 335 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $12,000 | – | 75 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COM | $12,000 | – | 90 | +100.0% | 0.00% | – |
| VRIG | New | VESCO ACTIVELY MANAGD ETF VAR RATE INVT | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $11,000 | – | 80 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $6,000 | – | 52 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR GLOBAL 100 ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $6,000 | – | 47 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETF | $8,000 | – | 69 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $10,000 | – | 48 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TR US REGNL BKS ETF | $11,000 | – | 240 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $11,000 | – | 217 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $9,000 | – | 88 | +100.0% | 0.00% | – |
| JPHY | New | MORGAN EXCH TRADED FD DCPLND HG YLD | $7,000 | – | 130 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COM | $12,000 | – | 704 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,000 | – | 130 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO COM | $14,000 | – | 563 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PL SPON ADR NEW | $10,000 | – | 401 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $12,000 | – | 65 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $9,000 | – | 205 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $14,000 | – | 600 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $6,000 | – | 63 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC COM NEW | $6,000 | – | 700 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $7,000 | – | 48 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INV | $6,000 | – | 206 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $9,000 | – | 94 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COM | $8,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $12,000 | – | 190 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $12,000 | – | 120 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $14,000 | – | 102 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $6,000 | – | 170 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COM | $12,000 | – | 295 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $5,000 | – | 240 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $5,000 | – | 241 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $6,000 | – | 46 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | $8,000 | – | 125 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETF | $6,000 | – | 45 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETF | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $7,000 | – | 65 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $12,000 | – | 110 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $5,000 | – | 37 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $5,000 | – | 72 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTD ORD | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EURO | $7,000 | – | 275 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUR ETF | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $4,000 | – | 175 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT COM SHS BEN IN | $2,000 | – | 325 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| VERU | New | VERU INC COM | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETF | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $3,000 | – | 124 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC COM | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COM | $4,000 | – | 1,438 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COM | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM ADDED | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC COM | $2,000 | – | 2,538 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TR UNIT BEN INT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $1,000 | – | 93 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP COM NEW | $1,000 | – | 787 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GRDH | Exit | GUARDIAN 8 HOLDINGS | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM | $2,000 | – | 94 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TR INDIA 50 ETF | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTY PREC METAL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $2,000 | – | 158 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COM | $2,000 | – | 750 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $3,000 | – | 243 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP COM NEW | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEW | $4,000 | – | 1,663 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SH | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC SHS | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -3,881 | -100.0% | -0.04% | – |
| Exit | VANGUARD BALANCE INDEX FUND | $0 | – | -6,640 | -100.0% | -0.04% | – | |
| Exit | SHIRE LTD | $0 | – | -42,569 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 28 | Q1 2020 | 6.4% |
| EXXON MOBIL CORP COM | 28 | Q1 2020 | 4.2% |
| CINCINNATI FINL CORP COM | 28 | Q1 2020 | 3.3% |
| JOHNSON & JOHNSON COM | 28 | Q1 2020 | 2.3% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 3.7% |
| STRYKER CORP COM | 28 | Q1 2020 | 2.3% |
| INTEL CORPORATION | 28 | Q1 2020 | 2.5% |
| PEPSICO INC COM | 28 | Q1 2020 | 2.0% |
| UNITED TECHNOLOGIES CORP COM | 28 | Q1 2020 | 1.9% |
| NIKE INC CL B | 28 | Q1 2020 | 2.2% |
View Osborn Williams & Donohoe LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-05-06 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-03-02 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-12 |
View Osborn Williams & Donohoe 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.