$411 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 1990 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM | $12,511,000 | -25.0% | 8,330 | +0.1% | 3.04% | -1.7% |
| AAPL | Buy | APPLE INC | $10,087,000 | -28.3% | 63,950 | +3.2% | 2.45% | -6.1% |
| GLD | Buy | SPDR GOLD | $7,956,000 | +38.7% | 65,621 | +28.7% | 1.93% | +81.7% |
| IJR | Buy | ISHARES COREetf | $4,847,000 | +0.4% | 69,931 | +24.5% | 1.18% | +31.6% |
| VIG | Buy | VANGUARD DIVIDENDetf | $4,603,000 | +13.7% | 46,994 | +28.8% | 1.12% | +49.0% |
| VUG | Buy | VANGUARD GROWTHetf | $4,483,000 | -14.1% | 33,378 | +3.3% | 1.09% | +12.5% |
| ITOT | Buy | ISHARES COREetf | $4,274,000 | +644.6% | 75,312 | +775.8% | 1.04% | +880.2% |
| COMT | Buy | ISHARES U Setf | $3,943,000 | -11.0% | 129,340 | +15.3% | 0.96% | +16.5% |
| HQL | Buy | TEKLA LIFEetf | $3,841,000 | -24.3% | 254,260 | +2.0% | 0.93% | -0.9% |
| VOO | Buy | VANGUARD S&Petf | $3,194,000 | +2.9% | 13,899 | +20.0% | 0.78% | +35.0% |
| SPLV | Buy | INVESCO EXCHANGEetf | $3,117,000 | -1.7% | 66,823 | +4.3% | 0.76% | +28.9% |
| VYM | Buy | VANGUARD HIGHetf | $3,059,000 | -7.8% | 39,228 | +3.4% | 0.74% | +20.8% |
| HD | Buy | HOME DEPOT | $2,859,000 | -16.7% | 16,641 | +0.7% | 0.70% | +9.3% |
| EMF | Buy | TEMPLETON EMERGING MARKEetf | $2,634,000 | -4.1% | 199,610 | +6.4% | 0.64% | +25.7% |
| BAF | Buy | BLACKROCK MUNICIPALetf | $2,554,000 | +44.2% | 195,009 | +41.4% | 0.62% | +89.3% |
| VCSH | Buy | VANGUARD SHORTetf | $2,497,000 | +19.6% | 32,040 | +19.8% | 0.61% | +56.8% |
| GOOG | Buy | ALPHABET INC | $2,463,000 | -10.7% | 2,379 | +3.1% | 0.60% | +17.0% |
| RMT | Buy | ROYCE MICRO CAP TRUSTetf | $2,363,000 | -24.4% | 318,509 | +3.1% | 0.57% | -1.0% |
| MINT | Buy | PIMCO EHNANCEDetf | $2,275,000 | +71.8% | 22,536 | +72.7% | 0.55% | +124.8% |
| DIS | Buy | WALT DISNEY | $2,200,000 | -2.3% | 20,072 | +3.6% | 0.54% | +28.0% |
| VWO | Buy | VANGUARD FSTEetf | $2,178,000 | -6.9% | 57,167 | +0.4% | 0.53% | +21.9% |
| BIF | Buy | BOULDER GROWTHetf | $2,097,000 | +2.3% | 201,118 | +10.1% | 0.51% | +34.2% |
| BA | Buy | BOEING CO | $2,022,000 | -13.3% | 6,272 | +2.9% | 0.49% | +13.7% |
| IGR | Buy | CBRE CLARIONetf | $2,001,000 | -12.9% | 324,961 | +4.4% | 0.49% | +14.1% |
| SLV | Buy | ISHARES SILVER | $1,974,000 | +19.6% | 136,018 | +12.3% | 0.48% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,898,000 | -2.3% | 9,299 | +2.8% | 0.46% | +28.1% |
| SPY | Buy | SPDR S&Petf | $1,839,000 | +1.2% | 7,359 | +18.1% | 0.45% | +32.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBALetf | $1,711,000 | +3.8% | 162,552 | +15.4% | 0.42% | +35.9% |
| QDF | Buy | FLEXSHARES TRUSTetf | $1,678,000 | +3.9% | 42,152 | +23.9% | 0.41% | +36.5% |
| PHD | Buy | PIONEER FLOATINGetf | $1,601,000 | -8.0% | 162,706 | +3.1% | 0.39% | +20.4% |
| DGRW | Buy | WISDOMTREE TRUSTetf | $1,572,000 | +31.2% | 41,012 | +52.4% | 0.38% | +72.1% |
| VO | Buy | VANGUARD MIDetf | $1,565,000 | -8.6% | 11,328 | +8.3% | 0.38% | +19.5% |
| DWDP | Buy | DOWDUPONT INC | $1,540,000 | -13.2% | 28,811 | +5.2% | 0.37% | +13.7% |
| INTC | Buy | INTEL CORP | $1,529,000 | +11.4% | 32,596 | +10.3% | 0.37% | +45.9% |
| JMLP | Buy | NUVEEN ALLetf | $1,526,000 | -15.3% | 278,066 | +26.3% | 0.37% | +11.1% |
| VNQ | Buy | VANGUARD REALetf | $1,497,000 | +3.1% | 20,080 | +10.5% | 0.36% | +35.3% |
| DVY | Buy | ISHARES SELECTetf | $1,405,000 | -9.8% | 15,741 | +1.0% | 0.34% | +18.0% |
| CDC | Buy | VICTORYSHARES U Setf | $1,389,000 | +25.0% | 32,843 | +40.0% | 0.34% | +64.1% |
| IHI | Buy | ISHARES U Setf | $1,257,000 | +3.5% | 6,294 | +18.1% | 0.30% | +35.6% |
| VT | Buy | VANGUARD TOTALetf | $1,250,000 | -11.6% | 19,103 | +2.7% | 0.30% | +16.0% |
| GDX | Buy | VANECK VECTORSetf | $1,251,000 | +1114.6% | 59,349 | +972.1% | 0.30% | +1500.0% |
| NVDA | Buy | NVIDIA CORP | $1,237,000 | -53.5% | 9,268 | +0.9% | 0.30% | -38.9% |
| FGB | Buy | FIRST TRUSTetf | $1,217,000 | -15.1% | 233,619 | +2.7% | 0.30% | +11.3% |
| CVS | Buy | CVS HEALTH | $1,201,000 | -4.9% | 18,343 | +15.5% | 0.29% | +24.8% |
| MMM | Buy | 3M COMPANY | $1,188,000 | +3.8% | 6,238 | +15.7% | 0.29% | +36.3% |
| SMOG | Buy | VANECK VECTORSetf | $1,141,000 | +19.0% | 20,902 | +27.8% | 0.28% | +55.6% |
| SUSA | Buy | ISHARES MSCIetf | $1,136,000 | -10.1% | 11,021 | +5.0% | 0.28% | +17.9% |
| VXUS | Buy | VANGUARD TOTALetf | $1,124,000 | +3.1% | 23,809 | +18.1% | 0.27% | +35.1% |
| MJ | Buy | ETFMG ALTERNATIVEetf | $1,056,000 | +103.9% | 42,349 | +233.0% | 0.26% | +167.7% |
| FLLV | Buy | FRANKLIN TEMPLETONetf | $924,000 | +116.4% | 31,650 | +145.3% | 0.22% | +184.8% |
| MCD | Buy | MCDONALDS CORP | $903,000 | +9.5% | 5,087 | +2.8% | 0.22% | +43.1% |
| ARKK | Buy | ARK INNOVATIONetf | $897,000 | +29.8% | 24,126 | +65.4% | 0.22% | +70.3% |
| CME | Buy | CME GROUP | $888,000 | +14.9% | 4,723 | +6.5% | 0.22% | +51.0% |
| BIIB | Buy | BIOGEN INC | $856,000 | +0.7% | 2,847 | +18.0% | 0.21% | +31.6% |
| HACK | Buy | ETF MANAGERSetf | $793,000 | -14.5% | 23,540 | +0.6% | 0.19% | +12.2% |
| NKE | Buy | NIKE INC | $777,000 | -9.3% | 10,482 | +3.3% | 0.19% | +18.9% |
| WMT | Buy | WALMART INC | $778,000 | -0.9% | 8,360 | +0.6% | 0.19% | +29.5% |
| ILMN | Buy | ILLUMINA INC | $761,000 | -10.5% | 2,538 | +9.4% | 0.18% | +17.1% |
| XPO | Buy | XPO LOGISTICS | $762,000 | -41.8% | 13,370 | +15.7% | 0.18% | -23.9% |
| QQQX | Buy | NUVEEN NASDAQetf | $724,000 | +358.2% | 36,222 | +458.6% | 0.18% | +506.9% |
| THQ | Buy | TEKLA HEALTHCAREetf | $693,000 | +216.4% | 41,357 | +256.1% | 0.17% | +309.8% |
| VIOO | Buy | VANGUARD S&Petf | $692,000 | -17.6% | 5,504 | +3.0% | 0.17% | +7.7% |
| FLOT | Buy | ISHARES FLOATINGetf | $687,000 | +81.3% | 13,652 | +83.6% | 0.17% | +138.6% |
| XLU | Buy | SELECT UTILITIESetf | $683,000 | +8.8% | 12,923 | +8.0% | 0.17% | +43.1% |
| QUAL | Buy | ISHARES EDGEetf | $681,000 | -14.3% | 8,877 | +1.3% | 0.16% | +12.2% |
| EXG | Buy | EATON VANCEetf | $673,000 | -21.5% | 90,258 | +0.4% | 0.16% | +3.1% |
| DGRO | Buy | ISHARES COREetf | $674,000 | -2.2% | 20,326 | +9.7% | 0.16% | +28.1% |
| WPC | Buy | W P CAREY | $647,000 | +183.8% | 9,905 | +176.1% | 0.16% | +273.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $638,000 | +5.3% | 18,068 | +16.2% | 0.16% | +38.4% |
| BDX | Buy | BECTON DICKINSON | $622,000 | -6.5% | 2,764 | +9.9% | 0.15% | +22.8% |
| AMT | Buy | AMERICAN TOWER | $620,000 | +10.5% | 3,922 | +0.7% | 0.15% | +45.2% |
| RTN | Buy | RAYTHEON COMPANY | $617,000 | -18.9% | 4,024 | +9.8% | 0.15% | +6.4% |
| VXF | Buy | VANGUARD EXTENDEDetf | $606,000 | -14.5% | 6,072 | +4.0% | 0.15% | +12.2% |
| PPA | Buy | INVESCO AEROSPACEetf | $590,000 | -19.3% | 11,940 | +0.7% | 0.14% | +5.1% |
| WM | Buy | WASTE MANAGEMENT | $585,000 | -0.8% | 6,576 | +0.5% | 0.14% | +30.3% |
| COST | Buy | COSTCO WHOLESALE | $576,000 | -4.0% | 2,829 | +10.7% | 0.14% | +26.1% |
| ETJ | Buy | EATON VANCEetf | $571,000 | -16.0% | 70,376 | +3.4% | 0.14% | +10.3% |
| FSK | Buy | FS KKRetf | $558,000 | +290.2% | 107,781 | +428.5% | 0.14% | +403.7% |
| TLT | Buy | ISHARES 20etf | $559,000 | +290.9% | 4,601 | +273.2% | 0.14% | +403.7% |
| RDSA | Buy | ROYAL DUTCH | $558,000 | -4.5% | 9,586 | +13.8% | 0.14% | +25.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $548,000 | -8.4% | 1,145 | +10.1% | 0.13% | +19.8% |
| TJX | Buy | TJX COS | $531,000 | -2.6% | 11,874 | +144.5% | 0.13% | +27.7% |
| BX | Buy | BLACKSTONE GROUPoil & gas real estate and reit | $523,000 | +10.8% | 17,563 | +44.2% | 0.13% | +44.3% |
| VTIP | Buy | VANGUARD SHORTetf | $520,000 | +812.3% | 10,863 | +826.9% | 0.13% | +1045.5% |
| DIA | Buy | SPDR DOWetf | $513,000 | -11.1% | 2,203 | +1.8% | 0.12% | +16.8% |
| CEF | Buy | SPROTT PHYSICALetf | $510,000 | +11.1% | 40,697 | +3.0% | 0.12% | +45.9% |
| NDAQ | Buy | NASDAQ INC | $511,000 | -3.2% | 6,275 | +3.6% | 0.12% | +26.5% |
| New | NEKTAR THERAPEUTIcall | $507,000 | – | 45 | +100.0% | 0.12% | – | |
| GILD | Buy | GILEAD SCIENCES | $507,000 | -6.1% | 8,111 | +17.1% | 0.12% | +23.0% |
| APD | Buy | AIR PRODUCTS | $505,000 | -5.4% | 3,158 | +0.2% | 0.12% | +24.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $501,000 | -24.4% | 4,713 | +0.2% | 0.12% | -0.8% |
| USO | Buy | UNITED STATESetf | $497,000 | +1503.2% | 51,535 | +2542.8% | 0.12% | +1916.7% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas real estate and reit | $495,000 | +1.0% | 18,124 | +13.4% | 0.12% | +31.9% |
| FDX | Buy | FEDEX CORP | $477,000 | +0.4% | 2,956 | +49.4% | 0.12% | +31.8% |
| SQ | Buy | SQUARE INC | $475,000 | -8.8% | 8,482 | +58.4% | 0.12% | +18.6% |
| ALGN | Buy | ALIGN TECHNOLOGY | $466,000 | -41.7% | 2,228 | +9.1% | 0.11% | -23.6% |
| EES | Buy | WISDOMTREE U Setf | $467,000 | -17.8% | 14,603 | +1.2% | 0.11% | +7.6% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas real estate and reit | $456,000 | -15.6% | 18,553 | +0.1% | 0.11% | +11.0% |
| IHF | Buy | ISHARES U Setf | $445,000 | +7.0% | 2,695 | +29.6% | 0.11% | +40.3% |
| PMX | Buy | PIMCO MUNI INC FD 3etf | $440,000 | +108.5% | 39,574 | +116.6% | 0.11% | +174.4% |
| ED | Buy | CONSOLIDATED EDISON | $438,000 | +1.2% | 5,733 | +0.3% | 0.11% | +32.5% |
| FCG | Buy | FIRST TRUSTetf | $431,000 | +1206.1% | 29,323 | +1909.8% | 0.10% | +1650.0% |
| VOE | Buy | VANGUARD MIDetf | $433,000 | +25.5% | 4,554 | +48.8% | 0.10% | +64.1% |
| CAT | Buy | CATERPILLAR INC | $426,000 | +3.9% | 3,359 | +24.7% | 0.10% | +36.8% |
| FTNT | Buy | FORTINET INC | $423,000 | -20.0% | 6,014 | +4.9% | 0.10% | +5.1% |
| EFA | Buy | ISHARES MSCIetf | $411,000 | -13.3% | 7,001 | +0.5% | 0.10% | +13.6% |
| GOVT | Buy | ISHARES U Setf | $412,000 | +84.8% | 16,716 | +81.9% | 0.10% | +143.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $393,000 | +21.7% | 1,860 | +0.2% | 0.10% | +60.0% |
| STK | Buy | COLUMBIA SELIGMANetf | $387,000 | -20.7% | 23,068 | +1.9% | 0.09% | +4.4% |
| MMU | Buy | WESTERN ASSETetf | $383,000 | +175.5% | 30,190 | +163.8% | 0.09% | +257.7% |
| BOND | Buy | PIMCO ACTIVEetf | $371,000 | +81.9% | 3,616 | +81.3% | 0.09% | +136.8% |
| BLK | Buy | BLACKROCK INC | $361,000 | +42.1% | 919 | +71.1% | 0.09% | +87.2% |
| DES | Buy | WISDOMTREE U Setf | $356,000 | -14.4% | 14,537 | +2.7% | 0.09% | +13.0% |
| DEO | Buy | DIAGEO PLC | $357,000 | +20.6% | 2,518 | +22.3% | 0.09% | +58.2% |
| FGD | New | FIRST TRUSTetf | $353,000 | – | 16,175 | +100.0% | 0.09% | – |
| SONY | Buy | SONY CORP | $354,000 | -11.5% | 7,343 | +11.3% | 0.09% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $354,000 | +20.4% | 5,507 | +4.2% | 0.09% | +56.4% |
| EEM | Buy | ISHARES MSCIetf | $344,000 | -3.1% | 8,814 | +6.7% | 0.08% | +27.3% |
| ROAM | Buy | LATTICE HARTFORDetf | $347,000 | +96.0% | 15,737 | +105.6% | 0.08% | +154.5% |
| VHT | Buy | VANGUARD HEALTHetf | $335,000 | +74.5% | 2,091 | +96.5% | 0.08% | +125.0% |
| HSY | Buy | HERSHEY COMPANY | $333,000 | +87.1% | 3,107 | +77.2% | 0.08% | +145.5% |
| ETW | Buy | EATON VANCEetf | $331,000 | +1642.1% | 34,822 | +2087.3% | 0.08% | +1900.0% |
| SPHQ | Buy | INVESCO EXCHANGEetf | $325,000 | +3150.0% | 11,715 | +3805.0% | 0.08% | +3850.0% |
| DON | Buy | WISDOMTREE U Setf | $326,000 | +48.9% | 10,330 | +73.1% | 0.08% | +92.7% |
| ALL | Buy | ALLSTATE CORP | $313,000 | -13.3% | 3,799 | +3.7% | 0.08% | +13.4% |
| SHY | Buy | ISHARES 1-3YRetf | $313,000 | +29.9% | 3,746 | +28.9% | 0.08% | +68.9% |
| VPL | Buy | VANGUARD FTSEetf | $307,000 | +35.8% | 5,070 | +59.9% | 0.08% | +78.6% |
| DSI | Buy | ISHARES MSCIetf | $300,000 | +70.5% | 3,226 | +96.2% | 0.07% | +121.2% |
| COP | Buy | CONOCOPHILLIPS | $291,000 | -8.5% | 4,677 | +17.6% | 0.07% | +20.3% |
| OIH | Buy | VANECK VECTORSetf | $289,000 | +44.5% | 20,637 | +162.6% | 0.07% | +89.2% |
| ES | Buy | EVERSOURCE ENERGY | $284,000 | +12.3% | 4,370 | +6.2% | 0.07% | +46.8% |
| GLW | Buy | CORNING INC | $266,000 | -5.7% | 8,809 | +10.1% | 0.06% | +25.0% |
| IWR | Buy | ISHARES RUSSELLetf | $269,000 | +8.9% | 5,801 | +416.1% | 0.06% | +41.3% |
| CFO | Buy | VICTORYSHARES USetf | $261,000 | -11.2% | 5,955 | +4.6% | 0.06% | +14.5% |
| EMR | Buy | EMERSON ELECTRIC | $259,000 | -21.8% | 4,345 | +1.9% | 0.06% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $251,000 | -17.4% | 2,920 | +10.0% | 0.06% | +8.9% |
| HYD | New | VANECK VECTORSetf | $245,000 | – | 4,026 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFERoil & gas real estate and reit | $239,000 | +23800.0% | 18,098 | +34047.2% | 0.06% | – |
| AGN | Buy | ALLERGAN PLC | $231,000 | -30.6% | 1,733 | +0.2% | 0.06% | -9.7% |
| MDY | Buy | SPDR S&Petf | $229,000 | -14.9% | 756 | +2.6% | 0.06% | +12.0% |
| DNKN | Buy | DUNKIN BRANDS | $226,000 | 0.0% | 3,529 | +13.8% | 0.06% | +31.0% |
| FXI | Buy | ISHARES CHINAetf | $223,000 | +132.3% | 5,709 | +155.7% | 0.05% | +200.0% |
| WY | Buy | WEYERHAEUSER CO | $224,000 | +37.4% | 10,264 | +100.2% | 0.05% | +80.0% |
| EA | Buy | ELECTRONIC ARTS | $219,000 | -24.7% | 2,787 | +12.6% | 0.05% | -1.9% |
| FNCL | Buy | FIDELITY MSCIetf | $214,000 | +82.9% | 6,204 | +113.1% | 0.05% | +136.4% |
| VEEV | Buy | VEEVA SYSTEMS | $209,000 | +3.5% | 2,345 | +22.1% | 0.05% | +37.8% |
| CTAS | Buy | CINTAS CORP | $206,000 | -10.4% | 1,226 | +5.8% | 0.05% | +16.3% |
| FBT | Buy | FIRST TRUSTetf | $204,000 | +15.3% | 1,647 | +46.4% | 0.05% | +51.5% |
| ESGD | Buy | ISHARES ESGetf | $207,000 | -11.2% | 3,613 | +3.0% | 0.05% | +16.3% |
| EOS | New | EATON VANCEetf | $202,000 | – | 13,800 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB USetf | $200,000 | – | 3,296 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $202,000 | -14.4% | 1,613 | +1.9% | 0.05% | +11.4% |
| INDB | Buy | INDEPENDENT BANK | $196,000 | -6.2% | 2,795 | +8.7% | 0.05% | +23.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $197,000 | -29.6% | 1,889 | +0.5% | 0.05% | -7.7% |
| SCHD | Buy | SCHWAB USetf | $193,000 | +348.8% | 4,112 | +414.0% | 0.05% | +487.5% |
| VLO | Buy | VALERO ENERGY | $192,000 | -30.2% | 2,562 | +6.2% | 0.05% | -7.8% |
| TDF | Buy | TEMPLETON DRAGON FD INCetf | $194,000 | +487.9% | 11,447 | +595.0% | 0.05% | +683.3% |
| WBA | Buy | WALGREENS BOOTS | $194,000 | -4.0% | 2,843 | +2.0% | 0.05% | +27.0% |
| MTCH | Buy | MATCH GROUP | $195,000 | +16.1% | 4,570 | +54.1% | 0.05% | +51.6% |
| KMI | Buy | KINDER MORGAN | $193,000 | -4.0% | 12,584 | +13.8% | 0.05% | +27.0% |
| CI | New | CIGNA CORP | $189,000 | – | 997 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORP | $185,000 | -19.9% | 1,377 | +0.6% | 0.04% | +4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL | $185,000 | -24.8% | 4,192 | +0.0% | 0.04% | -2.2% |
| VBK | Buy | VANGUARD SMALLetf | $175,000 | -12.5% | 1,164 | +7.7% | 0.04% | +16.2% |
| ROL | Buy | ROLLINS INC | $175,000 | -9.3% | 4,864 | +48.8% | 0.04% | +19.4% |
| TGT | Buy | TARGET CORP | $176,000 | -20.4% | 2,667 | +6.6% | 0.04% | +4.9% |
| KBWB | Buy | INVESCO EXCHANGEetf | $171,000 | -18.2% | 3,889 | +0.7% | 0.04% | +7.7% |
| CGC | Buy | CANOPY GROWTH | $174,000 | -20.2% | 6,476 | +45.1% | 0.04% | +5.0% |
| TEI | Buy | TEMPLETON EMERGING MKTSetf | $169,000 | +35.2% | 17,600 | +40.5% | 0.04% | +78.3% |
| VOOV | Buy | VANGUARD S&Petf | $168,000 | +69.7% | 1,730 | +96.6% | 0.04% | +127.8% |
| FSTA | Buy | FIDELITY MSCIetf | $167,000 | +5466.7% | 5,481 | +5609.4% | 0.04% | +4000.0% |
| ESGE | Buy | ISHARES ESGetf | $167,000 | +28.5% | 5,468 | +40.4% | 0.04% | +70.8% |
| EQNR | Buy | EQUINOR ASA | $165,000 | -9.8% | 7,815 | +21.2% | 0.04% | +17.6% |
| STZ | Buy | CONSTELLATION BRANDS | $165,000 | -9.3% | 1,031 | +21.0% | 0.04% | +17.6% |
| DHS | Buy | WISDOMTREE U Setf | $164,000 | +24.2% | 2,526 | +38.3% | 0.04% | +66.7% |
| GD | Buy | GENERAL DYNAMICS | $159,000 | -20.1% | 1,014 | +4.6% | 0.04% | +5.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $160,000 | -1.8% | 3,541 | +2.2% | 0.04% | +30.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $159,000 | +2550.0% | 1,190 | +2802.4% | 0.04% | +3800.0% |
| FCOM | Buy | FIDELITY MSCIetf | $160,000 | +1042.9% | 5,639 | +1147.6% | 0.04% | +1200.0% |
| SPYV | Buy | SPDR PORTFOLIOetf | $157,000 | -3.7% | 5,804 | +11.5% | 0.04% | +26.7% |
| GM | Buy | GENERAL MOTORS | $158,000 | +11.3% | 4,731 | +14.2% | 0.04% | +46.2% |
| PTY | Buy | PIMCO CORPORATEetf | $158,000 | +177.2% | 10,306 | +222.5% | 0.04% | +245.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $156,000 | -34.2% | 4,772 | +14.1% | 0.04% | -13.6% |
| FHLC | Buy | FIDELITY MSCIetf | $156,000 | +246.7% | 3,792 | +296.2% | 0.04% | +375.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $152,000 | +70.8% | 956 | +86.4% | 0.04% | +117.6% |
| VPU | Buy | VANGUARD UTILITIESetf | $151,000 | +1.3% | 1,288 | +1.6% | 0.04% | +32.1% |
| NLY | Buy | ANNALY CAPITAL | $148,000 | +4.2% | 15,087 | +9.1% | 0.04% | +38.5% |
| SJM | Buy | SMUCKER JM | $147,000 | +18.5% | 1,574 | +29.7% | 0.04% | +56.5% |
| SYY | Buy | SYSCO CORP | $147,000 | -2.0% | 2,348 | +14.6% | 0.04% | +28.6% |
| ANTM | Buy | ANTHEM INC | $143,000 | -4.7% | 545 | +0.2% | 0.04% | +25.0% |
| SCHM | Buy | SCHWAB USetf | $144,000 | +121.5% | 3,010 | +165.7% | 0.04% | +191.7% |
| IWS | Buy | ISHARES RUSSetf | $140,000 | +23.9% | 1,835 | +45.6% | 0.03% | +61.9% |
| FENY | Buy | FIDELITY COVINGTONetf | $140,000 | +3400.0% | 9,011 | +5263.7% | 0.03% | +3300.0% |
| EEMV | Buy | ISHARES EDGEetf | $137,000 | +9.6% | 2,466 | +17.2% | 0.03% | +43.5% |
| MPC | Buy | MARATHON PETROLEUM | $136,000 | +9.7% | 2,313 | +54.2% | 0.03% | +43.5% |
| MSI | Buy | MOTOROLA SOLUTIONS | $134,000 | +688.2% | 1,169 | +785.6% | 0.03% | +1000.0% |
| AMD | Buy | ADVANCED MICRO | $134,000 | -32.3% | 7,289 | +15.6% | 0.03% | -10.8% |
| VTEB | New | VANGUARD MUNICIPALetf | $130,000 | – | 2,560 | +100.0% | 0.03% | – |
| SIL | Buy | GLOBAL Xetf | $133,000 | +17.7% | 5,348 | +13.5% | 0.03% | +52.4% |
| IWO | Buy | ISHARES RUSSELLetf | $128,000 | -19.0% | 766 | +2.7% | 0.03% | +6.9% |
| SWK | Buy | STANLEY BLACK | $124,000 | -18.4% | 1,037 | +0.5% | 0.03% | +7.1% |
| HEI | Buy | HEICO CORP | $119,000 | -9.8% | 1,546 | +8.3% | 0.03% | +20.8% |
| SPHD | Buy | INVESCO S&Petf | $119,000 | +95.1% | 3,120 | +112.2% | 0.03% | +163.6% |
| GRMN | Buy | GARMIN LTD | $114,000 | -8.8% | 1,806 | +1.1% | 0.03% | +21.7% |
| JBLU | Buy | JETBLUE AIRWAYS | $114,000 | -5.0% | 7,145 | +13.1% | 0.03% | +27.3% |
| NOW | Buy | SERVICENOW INC | $117,000 | -6.4% | 658 | +2.2% | 0.03% | +21.7% |
| AMG | Buy | AFFILIATED MANAGERS | $114,000 | +216.7% | 1,172 | +345.6% | 0.03% | +300.0% |
| CHI | Buy | CALAMOS CONVERTIBLEetf | $110,000 | -18.5% | 12,457 | +12.7% | 0.03% | +8.0% |
| BLL | Buy | BALL CORP | $107,000 | +11.5% | 2,342 | +7.4% | 0.03% | +44.4% |
| IEUR | Buy | ISHARES COREetf | $106,000 | +5200.0% | 2,565 | +6312.5% | 0.03% | – |
| TRU | Buy | TRANSUNION | $105,000 | +7.1% | 1,860 | +39.2% | 0.03% | +44.4% |
| HAL | Buy | HALLIBURTON COMPANY | $107,000 | +28.9% | 4,050 | +101.1% | 0.03% | +73.3% |
| GWPH | Buy | GW PHARMACEUTICALS | $106,000 | -41.8% | 1,096 | +0.7% | 0.03% | -23.5% |
| MOAT | Buy | VANECK VECTORSetf | $107,000 | +1237.5% | 2,607 | +1442.6% | 0.03% | +2500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $104,000 | +22.4% | 1,427 | +42.3% | 0.02% | +56.2% |
| KAR | Buy | KAR AUCTION | $102,000 | -12.8% | 2,141 | +9.3% | 0.02% | +13.6% |
| ASIX | Buy | ADVANSIX INC | $102,000 | +32.5% | 4,206 | +81.9% | 0.02% | +78.6% |
| KR | Buy | KROGER CO | $104,000 | +1.0% | 3,799 | +5.9% | 0.02% | +31.6% |
| MORN | Buy | MORNINGSTAR INC | $103,000 | +14.4% | 942 | +31.9% | 0.02% | +47.1% |
| RVT | Buy | ROYCE VALUEetf | $98,000 | -25.2% | 8,322 | +3.2% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER | $99,000 | +115.2% | 415 | +159.4% | 0.02% | +166.7% |
| MKC | Buy | MC CORMICK | $93,000 | +5.7% | 670 | +0.8% | 0.02% | +43.8% |
| ARW | Buy | ARROW ELECTRONICS | $95,000 | +4650.0% | 1,384 | +3970.6% | 0.02% | – |
| FXH | Buy | FIRST TRUSTetf | $94,000 | +42.4% | 1,378 | +77.1% | 0.02% | +91.7% |
| BAM | Buy | BROOKFIELD ASSET | $95,000 | -14.4% | 2,481 | +0.3% | 0.02% | +9.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $96,000 | -18.6% | 2,081 | +8.5% | 0.02% | +4.5% |
| DAL | Buy | DELTA AIRLINES | $95,000 | -10.4% | 1,908 | +1.8% | 0.02% | +15.0% |
| RF | Buy | REGIONS FINANCIAL | $91,000 | -23.5% | 6,816 | +3.8% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $91,000 | +13.8% | 2,261 | +41.7% | 0.02% | +46.7% |
| INGN | Buy | INOGEN INC | $88,000 | -43.9% | 709 | +8.2% | 0.02% | -27.6% |
| TD | Buy | TORONTO DOMINION | $85,000 | -8.6% | 1,726 | +13.1% | 0.02% | +23.5% |
| HCA | Buy | HCA HEALTHCARE | $85,000 | +2025.0% | 689 | +2656.0% | 0.02% | +2000.0% |
| SIRI | Buy | SIRIUS XM | $88,000 | -9.3% | 15,447 | +0.0% | 0.02% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $85,000 | -2.3% | 1,420 | +15.3% | 0.02% | +31.2% |
| DTD | Buy | WISDOMTREE U Setf | $88,000 | -12.0% | 1,040 | +0.4% | 0.02% | +10.5% |
| IUSB | Buy | ISHARES COREetf | $82,000 | +720.0% | 1,667 | +737.7% | 0.02% | +900.0% |
| CNC | Buy | CENTENE CORP | $81,000 | +9.5% | 706 | +39.5% | 0.02% | +42.9% |
| AOM | Buy | ISHARES COREetf | $82,000 | +5.1% | 2,309 | +12.3% | 0.02% | +42.9% |
| GIM | Buy | TEMPLETON GLOBAL INC FDetf | $81,000 | +15.7% | 13,500 | +18.4% | 0.02% | +53.8% |
| CRSP | Buy | CRISPR THERAPEUTICS | $77,000 | +600.0% | 2,709 | +918.4% | 0.02% | +850.0% |
| SPG | Buy | SIMON PROPERTY | $78,000 | +56.0% | 465 | +63.7% | 0.02% | +111.1% |
| CBRL | Buy | CRACKER BARREL | $77,000 | +8.5% | 484 | +0.4% | 0.02% | +46.2% |
| AVAV | Buy | AEROVIRONMENT INC | $77,000 | -36.4% | 1,142 | +3.6% | 0.02% | -13.6% |
| USNA | Buy | USANA HEALTH | $79,000 | +58.0% | 677 | +60.8% | 0.02% | +111.1% |
| BJ | Buy | BJS WHOLESALE | $75,000 | +19.0% | 3,429 | +47.1% | 0.02% | +50.0% |
| USA | New | LIBERTY ALL-STARetf | $76,000 | – | 14,171 | +100.0% | 0.02% | – |
| AOR | Buy | ISHARES COREetf | $75,000 | +368.8% | 1,825 | +421.4% | 0.02% | +500.0% |
| AKS | Buy | AK STEEL | $71,000 | +2.9% | 31,570 | +124.1% | 0.02% | +30.8% |
| ETV | New | EATON VANCEetf | $72,000 | – | 5,360 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO | $69,000 | +11.3% | 1,038 | +0.1% | 0.02% | +54.5% |
| HPQ | Buy | HP INC | $72,000 | -18.2% | 3,556 | +2.9% | 0.02% | +6.2% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $71,000 | +47.9% | 2,258 | +57.0% | 0.02% | +88.9% |
| URTH | Buy | ISHARES MSCIetf | $69,000 | -14.8% | 883 | +0.3% | 0.02% | +13.3% |
| REZI | New | RESIDEO TECHNOLOGIES | $68,000 | – | 3,334 | +100.0% | 0.02% | – |
| IYLD | Buy | ISHARES MORNINGSTARetf | $67,000 | -1.5% | 2,916 | +5.4% | 0.02% | +23.1% |
| DGRE | Buy | WISDOMTREE EMERGINGetf | $66,000 | +6.5% | 2,995 | +14.9% | 0.02% | +45.5% |
| SOXX | Buy | ISHARES PHLXetf | $65,000 | +91.2% | 417 | +125.4% | 0.02% | +166.7% |
| RIO | Buy | RIO TINTO | $67,000 | +1.5% | 1,394 | +7.2% | 0.02% | +33.3% |
| FLR | New | FLUOR CORP | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINEetf | $66,000 | – | 4,000 | +100.0% | 0.02% | – |
| QDEF | Buy | FLEXSHARES TRUSTetf | $60,000 | -14.3% | 1,522 | +1.9% | 0.02% | +15.4% |
| BR | Buy | BROADRIDGE FINANCIAL | $60,000 | -26.8% | 628 | +0.2% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $61,000 | -31.5% | 661 | +1.7% | 0.02% | -11.8% |
| CWT | Buy | CALIFORNIA WATER | $61,000 | +13.0% | 1,291 | +0.4% | 0.02% | +50.0% |
| BGS | Buy | B&G FOODS | $62,000 | +244.4% | 2,169 | +218.5% | 0.02% | +400.0% |
| ARKG | Buy | ARK GENOMICetf | $59,000 | +353.8% | 2,500 | +525.0% | 0.01% | +600.0% |
| MTN | Buy | VAIL RESORTS | $59,000 | +391.7% | 282 | +526.7% | 0.01% | +600.0% |
| CHDN | Buy | CHURCHILL DOWNS | $58,000 | +31.8% | 238 | +50.6% | 0.01% | +75.0% |
| SCHF | Buy | SCHWAB INTLetf | $56,000 | -6.7% | 1,999 | +11.5% | 0.01% | +27.3% |
| RA | New | BROOKFIELD REALetf | $59,000 | – | 3,108 | +100.0% | 0.01% | – |
| MAV | Buy | PIONEER MUNI HIGHetf | $58,000 | +241.2% | 5,734 | +250.9% | 0.01% | +366.7% |
| INTU | Buy | INTUIT INC | $58,000 | +81.2% | 299 | +116.7% | 0.01% | +133.3% |
| New | AMAZON COM INCcall | $58,000 | – | 3 | +100.0% | 0.01% | – | |
| KEY | Buy | KEYCORP NEW | $58,000 | -21.6% | 3,972 | +6.7% | 0.01% | 0.0% |
| WIW | Buy | WESTERN ASSETetf | $56,000 | +5500.0% | 5,575 | +4360.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $55,000 | -1.8% | 602 | +0.5% | 0.01% | +30.0% |
| CII | Buy | BLACKROCK ENHANCEDetf | $55,000 | +83.3% | 3,941 | +127.0% | 0.01% | +116.7% |
| DRI | Buy | DARDEN RESTAURANTS | $54,000 | +8.0% | 542 | +18.1% | 0.01% | +44.4% |
| PFN | New | PIMCO INCOMEetf | $55,000 | – | 5,800 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN | $52,000 | -10.3% | 5,120 | +21.6% | 0.01% | +18.2% |
| NUE | Buy | NUCOR CORP | $52,000 | -10.3% | 1,007 | +11.4% | 0.01% | +18.2% |
| TM | Buy | TOYOTA MOTOR | $55,000 | -6.8% | 477 | +1.5% | 0.01% | +18.2% |
| DMO | New | WESTERN ASSETetf | $53,000 | – | 2,625 | +100.0% | 0.01% | – |
| WIX | Buy | WIX LTD | $55,000 | -5.2% | 618 | +21.9% | 0.01% | +18.2% |
| CHY | Buy | CALAMOS CONVERTIBLEetf | $54,000 | -5.3% | 5,766 | +35.2% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT MINING | $50,000 | +13.6% | 1,456 | +0.3% | 0.01% | +50.0% |
| PENN | Buy | PENN NATIONAL | $51,000 | -40.7% | 2,753 | +4.3% | 0.01% | -25.0% |
| PFLT | New | PENNANTPARK FLOATINGetf | $48,000 | – | 4,183 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas real estate and reit | $48,000 | -4.0% | 843 | +15.2% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $50,000 | -19.4% | 776 | +0.1% | 0.01% | +9.1% |
| TWTR | Buy | TWITTER INC | $48,000 | +9.1% | 1,680 | +8.7% | 0.01% | +50.0% |
| KWEB | Buy | KRANESHARES TRetf | $49,000 | -12.5% | 1,317 | +15.1% | 0.01% | +20.0% |
| JPST | New | JPMORGANetf | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 | $49,000 | +6.5% | 272 | +0.7% | 0.01% | +33.3% |
| SPMB | New | SPDR BLOOMBERGetf | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP | $51,000 | -10.5% | 2,504 | +0.7% | 0.01% | +9.1% |
| CC | Buy | CHEMOURS COMPANY | $48,000 | -28.4% | 1,716 | +1.2% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTARetf | $48,000 | 0.0% | 390 | +23.8% | 0.01% | +33.3% |
| SCHG | New | SCHWAB USetf | $50,000 | – | 728 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE | $51,000 | -7.3% | 1,053 | +0.6% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS | $45,000 | +18.4% | 478 | +26.5% | 0.01% | +57.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $46,000 | -25.8% | 1,793 | +0.4% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $44,000 | +7.3% | 730 | +49.0% | 0.01% | +37.5% |
| TRIP | Buy | TRIPADVISOR INC | $47,000 | +11.9% | 879 | +7.2% | 0.01% | +37.5% |
| VRP | Buy | INVESCO EXCHANGEetf | $44,000 | +4300.0% | 1,948 | +8369.6% | 0.01% | – |
| CIZ | Buy | VICTORYSHARES DEVELOPEDetf | $44,000 | -10.2% | 1,442 | +0.3% | 0.01% | +22.2% |
| ULST | Buy | SPDR SSGAetf | $46,000 | +2200.0% | 1,150 | +2455.6% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH | $46,000 | +27.8% | 756 | +64.3% | 0.01% | +57.1% |
| LNT | Buy | ALLIANT ENERGY | $41,000 | 0.0% | 975 | +0.4% | 0.01% | +25.0% |
| SHE | New | SPDR SSGAetf | $40,000 | – | 629 | +100.0% | 0.01% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $42,000 | -2.3% | 632 | +0.2% | 0.01% | +25.0% |
| BSCK | Buy | INVESCO BULLETSHARESetf | $41,000 | +355.6% | 1,970 | +380.5% | 0.01% | +400.0% |
| AGX | Buy | ARGAN INC | $40,000 | -11.1% | 1,083 | +0.6% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP | $42,000 | +35.5% | 1,283 | +49.5% | 0.01% | +66.7% |
| VALU | Buy | VALUE LINE | $43,000 | +22.9% | 1,690 | +23.7% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORP | $42,000 | +23.5% | 943 | +20.1% | 0.01% | +66.7% |
| BGX | New | BLACKSTONE/GSOetf | $43,000 | – | 3,200 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $43,000 | -2.3% | 148 | +12.1% | 0.01% | +25.0% |
| FPX | Buy | FIRST TRUSTetf | $39,000 | -2.5% | 643 | +18.6% | 0.01% | +28.6% |
| EXP | New | EAGLE MATERIALS | $35,000 | – | 575 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD | $37,000 | +19.4% | 434 | +6.1% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $39,000 | -7.1% | 695 | +14.9% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IN | $38,000 | +533.3% | 753 | +718.5% | 0.01% | +800.0% |
| LPX | Buy | LA PAC CORP | $35,000 | -16.7% | 1,606 | +0.6% | 0.01% | +12.5% |
| CSQ | New | CALAMOS STRATEGICetf | $38,000 | – | 3,600 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $37,000 | – | 373 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP | $39,000 | -26.4% | 4,024 | +3.8% | 0.01% | -10.0% |
| MTZ | Buy | MASTEC INC | $38,000 | +322.2% | 948 | +378.8% | 0.01% | +350.0% |
| PDI | New | PIMCO DYNAMICetf | $37,000 | – | 1,275 | +100.0% | 0.01% | – |
| X | Buy | UNITED STS STEEL CRP NEW | $35,000 | -30.0% | 1,964 | +18.5% | 0.01% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTALetf | $39,000 | -4.9% | 2,233 | +0.4% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF | $39,000 | +254.5% | 300 | +240.9% | 0.01% | +350.0% |
| CRI | Buy | CARTERS INC | $37,000 | -17.8% | 457 | +0.4% | 0.01% | +12.5% |
| CG | Buy | CARLYLE GROUPoil & gas real estate and reit | $39,000 | -31.6% | 2,478 | +0.2% | 0.01% | -18.2% |
| IYJ | Buy | ISHARES U Setf | $34,000 | +9.7% | 270 | +35.7% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL | $31,000 | -22.5% | 434 | +4.8% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE | $33,000 | +6.5% | 960 | +0.9% | 0.01% | +33.3% |
| CLF | Buy | CLEVELAND CLIFFS | $31,000 | +675.0% | 4,100 | +1266.7% | 0.01% | +700.0% |
| MFV | New | MFS SPECIALetf | $33,000 | – | 6,782 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR S&Petf | $31,000 | +24.0% | 400 | +60.0% | 0.01% | +60.0% |
| PDT | New | HANCOCK JOHNetf | $33,000 | – | 2,450 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO BULLETSHARESetf | $33,000 | +57.1% | 1,630 | +58.3% | 0.01% | +100.0% |
| LIN | New | LINDE PLC | $31,000 | – | 198 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES | $33,000 | +175.0% | 300 | +200.0% | 0.01% | +300.0% |
| GAB | Buy | GABELLI EQUITYetf | $33,000 | -8.3% | 6,507 | +18.2% | 0.01% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $31,000 | -13.9% | 986 | +9.6% | 0.01% | +14.3% |
| PGZ | New | PRINCIPAL REALetf | $33,000 | – | 2,014 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD CONSUMERetf | $34,000 | -8.1% | 228 | +9.6% | 0.01% | +14.3% |
| FTHI | New | FIRST TRUSTetf | $31,000 | – | 1,569 | +100.0% | 0.01% | – |
| TPYP | Buy | MANAGED TORTOISEetf | $31,000 | +121.4% | 1,600 | +166.7% | 0.01% | +166.7% |
| HLT | Buy | HILTON WORLDWIDE | $33,000 | +83.3% | 465 | +100.4% | 0.01% | +166.7% |
| GOLD | Buy | BARRICK GOLD | $33,000 | +73.7% | 2,464 | +48.0% | 0.01% | +100.0% |
| New | AMAZON COM INCput | $30,000 | – | 4 | +100.0% | 0.01% | – | |
| APO | Buy | APOLLO GLOBAL | $28,000 | -33.3% | 1,175 | +0.1% | 0.01% | -12.5% |
| DNP | Buy | DNP SELECTetf | $28,000 | +250.0% | 2,709 | +282.1% | 0.01% | +600.0% |
| IIM | Buy | INVESCO VALUEetf | $28,000 | +75.0% | 2,084 | +76.0% | 0.01% | +133.3% |
| VTA | New | INVESCO DYNAMICetf | $27,000 | – | 2,700 | +100.0% | 0.01% | – |
| JHMH | Buy | JOHN HANCOCKetf | $28,000 | +100.0% | 905 | +130.9% | 0.01% | +133.3% |
| HEQ | New | JOHN HANCOCKetf | $29,000 | – | 2,260 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $30,000 | -9.1% | 776 | +8.5% | 0.01% | +16.7% |
| HQH | Buy | TEKLA HEALTHCAREetf | $30,000 | +900.0% | 1,709 | +1103.5% | 0.01% | +600.0% |
| DOL | Buy | WISDOMTREE INTLetf | $28,000 | -12.5% | 669 | +0.6% | 0.01% | +16.7% |
| ALK | Buy | ALASKA AIR | $24,000 | -11.1% | 402 | +0.2% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING | $23,000 | -11.5% | 339 | +0.3% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS | $25,000 | +66.7% | 650 | +160.0% | 0.01% | +100.0% |
| ETO | Buy | EATON VANCEetf | $23,000 | -20.7% | 1,244 | +10.3% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGYoil & gas real estate and reit | $25,000 | +108.3% | 700 | +133.3% | 0.01% | +200.0% |
| FMBI | Buy | FIRST MIDWEST | $23,000 | -25.8% | 1,197 | +0.3% | 0.01% | 0.0% |
| CRS | New | CARPENTER TECHNOLGY | $25,000 | – | 725 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HARBOR | $24,000 | +140.0% | 1,096 | +225.2% | 0.01% | +200.0% |
| BNS | Buy | BANK NOVA SCOTIA | $25,000 | +19.0% | 518 | +49.7% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $26,000 | +188.9% | 1,031 | +173.5% | 0.01% | +200.0% |
| RWR | Buy | SPDR SERIESetf | $26,000 | -7.1% | 302 | +0.3% | 0.01% | +20.0% |
| PII | Buy | POLARIS INDUSTRIES | $23,000 | -8.0% | 305 | +22.0% | 0.01% | +20.0% |
| JHMS | Buy | JOHN HANCOCKetf | $24,000 | +60.0% | 983 | +71.6% | 0.01% | +100.0% |
| IIF | Buy | MORGAN STANLEYetf | $25,000 | +13.6% | 1,290 | +37.4% | 0.01% | +50.0% |
| ACB | New | AURORA CANNABIS | $26,000 | – | 5,307 | +100.0% | 0.01% | – |
| CSF | Buy | VICTORYSHARES USetf | $24,000 | -20.0% | 626 | +0.2% | 0.01% | 0.0% |
| VGI | New | VIRTUS GLOBALetf | $25,000 | – | 2,325 | +100.0% | 0.01% | – |
| WATT | Buy | ENERGOUS CORP | $24,000 | +50.0% | 4,250 | +174.0% | 0.01% | +100.0% |
| MHF | New | WESTERN ASSETetf | $24,000 | – | 3,500 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP | $25,000 | +19.0% | 655 | +32.9% | 0.01% | +50.0% |
| BOE | Buy | BLACKROCK ENHANCEDetf | $21,000 | +2000.0% | 2,285 | +2946.7% | 0.01% | – |
| IEI | Buy | ISHARES 3-7YRetf | $22,000 | 0.0% | 187 | +0.5% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC | $21,000 | +75.0% | 365 | +111.0% | 0.01% | +150.0% |
| MSEX | Buy | MIDDLESEX WATER | $20,000 | +11.1% | 375 | +0.3% | 0.01% | +66.7% |
| GCV | New | GABELLI CONVetf | $21,000 | – | 5,000 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J | $21,000 | -4.5% | 294 | +0.3% | 0.01% | +25.0% |
| HPS | New | JOHN HANCOCK PREFERREDetf | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| PID | Buy | INVESCO EXCHANGEetf | $21,000 | -12.5% | 1,529 | +1.0% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $20,000 | -31.0% | 469 | +0.2% | 0.01% | 0.0% |
| GTX | Buy | GARRETT MOTION | $22,000 | +46.7% | 1,819 | +116.0% | 0.01% | +66.7% |
| RS | Buy | RELIANCE STEEL | $22,000 | +22.2% | 318 | +51.4% | 0.01% | +66.7% |
| ALSN | Buy | ALLISON TRANSMISSION | $21,000 | +950.0% | 500 | +1566.7% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJetf | $22,000 | – | 2,075 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITYetf | $19,000 | – | 1,050 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES | $22,000 | -12.0% | 2,101 | +0.6% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INC | $22,000 | +450.0% | 319 | +1176.0% | 0.01% | +400.0% |
| PGP | New | PIMCO GLOBALetf | $22,000 | – | 1,925 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS | $20,000 | – | 500 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY | $21,000 | +75.0% | 552 | +79.8% | 0.01% | +150.0% |
| WEX | Buy | WEX INC | $20,000 | +5.3% | 147 | +58.1% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC COMPANY | $21,000 | +425.0% | 728 | +464.3% | 0.01% | +400.0% |
| SQM | Buy | SOCIEDAD QUIMICA | $20,000 | -16.7% | 522 | +0.2% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE | $16,000 | +33.3% | 345 | +38.0% | 0.00% | +100.0% |
| RLJ | New | RLJ LODGING | $15,000 | – | 975 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO | $18,000 | -14.3% | 366 | +0.5% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERSetf | $17,000 | -15.0% | 1,538 | +0.5% | 0.00% | 0.0% |
| SRF | New | CUSHING ENERGYetf | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY | $16,000 | -5.9% | 168 | +16.7% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST | $18,000 | -5.3% | 745 | +1.1% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWAetf | $17,000 | +240.0% | 618 | +419.3% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HOLDINGS | $15,000 | -16.7% | 364 | +23.4% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $17,000 | -19.0% | 122 | +0.8% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $17,000 | – | 3,065 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC | $17,000 | +750.0% | 697 | +1122.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $18,000 | -18.2% | 259 | +0.4% | 0.00% | 0.0% |
| New | INVESCO QQQ SER 1put | $16,000 | – | 92 | +100.0% | 0.00% | – | |
| BLW | Buy | BLACKROCK LTDetf | $16,000 | -11.1% | 1,211 | +0.6% | 0.00% | +33.3% |
| JRS | New | NUVEEN REALetf | $16,000 | – | 2,001 | +100.0% | 0.00% | – |
| OEUR | New | OSI OSHARESetf | $17,000 | – | 825 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORSetf | $17,000 | +142.9% | 315 | +215.0% | 0.00% | +300.0% |
| PAAS | Buy | PAN AMERICAN | $15,000 | -6.2% | 1,075 | +0.3% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE | $18,000 | -21.7% | 244 | +0.4% | 0.00% | 0.0% |
| CQQQ | New | INVESCO CHINAetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY | $12,000 | -29.4% | 463 | +6.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL | $14,000 | +366.7% | 547 | +320.8% | 0.00% | +200.0% |
| CRON | Buy | CRONOS GROUP | $14,000 | -12.5% | 1,421 | +2.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL | $11,000 | -15.4% | 121 | +1.7% | 0.00% | +50.0% |
| ERIC | New | ERICSSON TELEPHONE | $11,000 | – | 1,337 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCEetf | $12,000 | – | 1,270 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED | $13,000 | -7.1% | 267 | +4.7% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI | $11,000 | – | 700 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $12,000 | – | 13 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC | $11,000 | -8.3% | 555 | +0.7% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL | $12,000 | -25.0% | 578 | +0.7% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES EDGEetf | $14,000 | 0.0% | 190 | +18.8% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX | $11,000 | -50.0% | 700 | +40.0% | 0.00% | -25.0% |
| JXI | Buy | ISHARES GLOBALetf | $14,000 | +55.6% | 299 | +54.9% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL | $14,000 | +7.7% | 1,041 | +84.2% | 0.00% | +50.0% |
| IBUY | Buy | AMPLIFY ONLINEetf | $14,000 | +16.7% | 364 | +59.6% | 0.00% | +50.0% |
| DSL | Buy | DOUBLELINE INCOMEetf | $12,000 | – | 708 | +8750.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS | $12,000 | -25.0% | 361 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $14,000 | +366.7% | 2,456 | +366.9% | 0.00% | +200.0% |
| INTEQ | Buy | INTELSAT S A | $14,000 | +16.7% | 665 | +67.5% | 0.00% | +50.0% |
| New | ENERGOUS CORPcall | $12,000 | – | 230 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PROPERTIES INC | $12,000 | +33.3% | 300 | +50.0% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GENERAL | $14,000 | 0.0% | 312 | +0.6% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBALetf | $13,000 | -7.1% | 1,036 | +1.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON | $13,000 | -13.3% | 402 | +21.8% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $13,000 | +30.0% | 435 | +135.1% | 0.00% | +50.0% |
| IAT | Buy | ISHARES REGIONALetf | $13,000 | -18.8% | 331 | +0.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $14,000 | -17.6% | 210 | +25.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL | $13,000 | 0.0% | 967 | +32.5% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA | $9,000 | – | 541 | +3281.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP | $8,000 | +100.0% | 560 | +196.3% | 0.00% | +100.0% |
| QSR | New | RESTAURANT BRANDS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERSoil & gas real estate and reit | $10,000 | +25.0% | 347 | +54.2% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASEpreferred stock | $7,000 | -22.2% | 335 | +1.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $9,000 | +80.0% | 900 | +125.0% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $10,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| MLPI | Buy | UBS AGpreferred stock | $9,000 | -25.0% | 472 | +0.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $9,000 | 0.0% | 346 | +0.9% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMICetf | $10,000 | – | 650 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $7,000 | -22.2% | 220 | +0.5% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $8,000 | 0.0% | 82 | +6.5% | 0.00% | +100.0% |
| PCEF | Buy | INVESCO CEFetf | $7,000 | +250.0% | 384 | +448.6% | 0.00% | – |
| EXPR | New | EXPRESS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALIBABA GRP HLDGcall | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| PKB | Buy | INVESCO DYNAMICetf | $8,000 | +100.0% | 350 | +133.3% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE | $7,000 | +133.3% | 367 | +175.9% | 0.00% | +100.0% |
| GEM | Buy | GOLDMAN SACHSetf | $8,000 | -11.1% | 273 | +0.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA UPSTREAM | $7,000 | -30.0% | 297 | +27.5% | 0.00% | 0.0% |
| SCD | New | LMP CAPITALetf | $8,000 | – | 795 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $10,000 | 0.0% | 296 | +0.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS | $10,000 | +11.1% | 518 | +0.2% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR | $7,000 | 0.0% | 286 | +0.4% | 0.00% | +100.0% |
| AOD | New | ABERDEEN TOTALetf | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $8,000 | -11.1% | 61 | +29.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $8,000 | -11.1% | 635 | +0.5% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY | $8,000 | +700.0% | 74 | +640.0% | 0.00% | – |
| New | GW PHARMACEUTICALcall | $7,000 | – | 16 | +100.0% | 0.00% | – | |
| PBW | Buy | INVESCO WILDERHILLetf | $10,000 | -16.7% | 496 | +0.4% | 0.00% | 0.0% |
| New | ABBVIE INCcall | $8,000 | – | 10 | +100.0% | 0.00% | – | |
| New | INVESCO QQQ SER 1call | $9,000 | – | 26 | +100.0% | 0.00% | – | |
| MDIV | New | FIRST TRUSTetf | $7,000 | – | 450 | +100.0% | 0.00% | – |
| ALFA | New | ETF ALPHACLONEetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRNT | New | ARK 3Detf | $7,000 | – | 386 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCEetf | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCEetf | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LTD | $8,000 | -20.0% | 330 | +1.9% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICALetf | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSONetf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $10,000 | +25.0% | 335 | +235.0% | 0.00% | +100.0% |
| RDIV | New | OPPENHEIMER S&Petf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER | $10,000 | +400.0% | 300 | +500.0% | 0.00% | – |
| EQAL | Buy | INVESCO RUSSELLetf | $3,000 | +50.0% | 110 | +57.1% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $3,000 | – | 18 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | MACOM TECHNOLOGcall | $5,000 | – | 45 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $4,000 | -33.3% | 73 | +1.4% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDUSTRIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $3,000 | 0.0% | 3,253 | +85.6% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HEALTHCAREetf | $4,000 | -33.3% | 507 | +1.2% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA | $4,000 | +100.0% | 59 | +96.7% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETTSetf | $3,000 | -25.0% | 316 | +0.6% | 0.00% | 0.0% |
| FAM | New | FIRST TRUST ABERDEENetf | $3,000 | – | 350 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $5,000 | +150.0% | 222 | +500.0% | 0.00% | – |
| FREL | Buy | FIDELITY MSCIetf | $4,000 | -20.0% | 220 | +0.5% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH | $3,000 | – | 36 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| New | FACEBOOK INC CL Aput | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGHetf | $4,000 | – | 604 | +15000.0% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5etf | $3,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAPITAL | $4,000 | -20.0% | 493 | +1.2% | 0.00% | 0.0% |
| New | ETFMGcall | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| GOAU | New | ETF SERetf | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIOetf | $5,000 | – | 202 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL | $4,000 | +300.0% | 110 | +243.8% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS | $5,000 | +25.0% | 254 | +103.2% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS | $4,000 | -33.3% | 89 | +1.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $5,000 | -37.5% | 184 | +1.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS | $6,000 | -14.3% | 140 | +40.0% | 0.00% | 0.0% |
| SLF | New | SUN LIFE | $6,000 | – | 185 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $6,000 | +50.0% | 630 | +110.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY | $4,000 | -20.0% | 205 | +1.0% | 0.00% | 0.0% |
| TOCA | New | TOCAGEN INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL | $5,000 | -16.7% | 39 | +11.4% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFINING | $6,000 | -50.0% | 611 | +0.8% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,000 | -28.6% | 102 | +1.0% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 282 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORSetf | $5,000 | – | 237 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER | $4,000 | 0.0% | 422 | +0.2% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE | $5,000 | 0.0% | 177 | +200.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| New | APHRIA INCcall | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| AXE | New | ANIXTER INTL | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONVetf | $5,000 | – | 1,150 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN PHYSICALetf | $4,000 | – | 318 | +100.0% | 0.00% | – |
| New | ABBVIE INCcall | $3,000 | – | 6 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $3,000 | 0.0% | 185 | +23.3% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DAILYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB USetf | $0 | – | 24 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | EXPRESS INCcall | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY | $2,000 | -33.3% | 130 | +0.8% | 0.00% | -100.0% |
| New | PFIZER INCcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES | $0 | – | 23 | +2200.0% | 0.00% | – |
| New | EXXON MOBIL CORPcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $0 | – | 44 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL | $2,000 | – | 30 | +500.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $0 | – | 112 | +100.0% | 0.00% | – |
| New | BROADRIDGE FINLcall | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INC | $1,000 | 0.0% | 85 | +30.8% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS | $2,000 | – | 700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BLACK HILLS CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| BBY | Buy | BEST BUY | $2,000 | -33.3% | 49 | +25.6% | 0.00% | -100.0% |
| SR | Exit | SPIRE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE | $0 | – | 37 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | FORD MTR CO NEWcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA | $0 | – | 60 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCEetf | $2,000 | -33.3% | 173 | +2.4% | 0.00% | -100.0% |
| New | APPLE INCput | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | MICRON TECH INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ETFMGput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SPDR GOLD TRUSTcall | $0 | – | 102 | +100.0% | 0.00% | – | |
| PPR | New | VOYA PRIMEetf | $1,000 | – | 425 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAPITALetf | $0 | -100.0% | 242 | +2.5% | 0.00% | – |
| SONO | Buy | SONOS INC | $2,000 | +100.0% | 300 | +316.7% | 0.00% | – |
| New | GENERAL ELECTRICcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC | $0 | – | 36 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERSetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE | $1,000 | 0.0% | 214 | +1.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN | $2,000 | -33.3% | 82 | +49.1% | 0.00% | -100.0% |
| EQS | New | EQUUS TOTALetf | $1,000 | – | 684 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END | $0 | – | 26 | +52.9% | 0.00% | – |
| New | ALBEMARLE CORPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS | $2,000 | -50.0% | 467 | +10.7% | 0.00% | -100.0% |
| New | INTUIT INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| ARKW | Buy | ARK WEBetf | $0 | -100.0% | 14 | +7.7% | 0.00% | – |
| ARKQ | New | ARK INDLetf | $0 | – | 31 | +100.0% | 0.00% | – |
| New | BIOBLAST PHARMA | $0 | – | 140 | +100.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTICetf | $2,000 | -33.3% | 139 | +2.2% | 0.00% | -100.0% |
| EEA | New | EUROPEAN EQUITYetf | $0 | – | 14 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, 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.