$3.67 Billion is the total value of OPPENHEIMER & CO INC's 1252 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $38,314,000 | +6.1% | 325,542 | +0.8% | 1.04% | +6.4% |
| KO | Buy | COCA COLA CO | $38,053,000 | +7.9% | 698,999 | +0.9% | 1.04% | +8.2% |
| V | Buy | VISA INC | $36,422,000 | -0.6% | 211,742 | +0.3% | 0.99% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,072,000 | +7.0% | 581,063 | +1.3% | 0.96% | +7.3% |
| T | Buy | AT&T INC | $34,425,000 | +13.1% | 909,726 | +0.1% | 0.94% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $31,595,000 | +2.4% | 242,441 | +9.7% | 0.86% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,245,000 | +6.1% | 98,546 | +4.7% | 0.80% | +6.4% |
| BA | Buy | BOEING CO | $28,083,000 | +6.9% | 73,813 | +2.2% | 0.76% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,488,000 | +10.8% | 134,998 | +9.6% | 0.69% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,957,000 | +0.6% | 85,681 | +1.4% | 0.68% | +0.9% |
| MRK | Buy | MERCK & CO INC | $24,873,000 | +0.9% | 295,463 | +0.5% | 0.68% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,204,000 | +17.6% | 19,821 | +4.3% | 0.66% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,042,000 | -0.1% | 841,211 | +0.9% | 0.66% | +0.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $23,404,000 | +4.0% | 196,266 | +3.4% | 0.64% | +4.2% |
| AMGN | Buy | AMGEN INC | $21,646,000 | +5.6% | 111,861 | +0.6% | 0.59% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,669,000 | +3.3% | 165,847 | +8.4% | 0.54% | +3.7% |
| WMT | Buy | WALMART INC | $18,997,000 | +10.5% | 160,071 | +2.9% | 0.52% | +10.9% |
| AFL | Buy | AFLAC INC | $17,813,000 | -4.4% | 340,458 | +0.2% | 0.48% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,453,000 | +15.4% | 80,310 | +29.5% | 0.48% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,237,000 | +12.2% | 103,073 | +13.7% | 0.47% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,826,000 | +15.0% | 72,214 | +1.1% | 0.46% | +15.1% |
| GLD | Buy | SPDR GOLD TRUST | $16,141,000 | +41.2% | 116,229 | +35.4% | 0.44% | +41.5% |
| WM | Buy | WASTE MGMT INC DEL | $15,266,000 | -0.3% | 132,745 | +0.1% | 0.42% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,322,000 | +19.6% | 317,695 | +12.2% | 0.39% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $13,687,000 | +11.5% | 92,211 | +14.0% | 0.37% | +11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,645,000 | +7.9% | 93,833 | +2.3% | 0.37% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $13,238,000 | +5.5% | 61,655 | +2.0% | 0.36% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,842,000 | +10.3% | 84,854 | +13.3% | 0.35% | +10.8% |
| ABBV | Buy | ABBVIE INC | $12,609,000 | +8.2% | 166,511 | +3.9% | 0.34% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,584,000 | +2.2% | 46,164 | +0.9% | 0.34% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,515,000 | +10.6% | 32,084 | +3.0% | 0.34% | +10.7% |
| LOW | Buy | LOWES COS INC | $12,426,000 | +10.7% | 113,005 | +1.6% | 0.34% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $12,382,000 | +16.4% | 196,323 | +0.6% | 0.34% | +16.6% |
| NVDA | Buy | NVIDIA CORP | $12,159,000 | +24.6% | 69,851 | +17.6% | 0.33% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,707,000 | +12.4% | 52,942 | +3.9% | 0.32% | +12.7% |
| WY | Buy | WEYERHAEUSER CO | $11,502,000 | +8.2% | 415,246 | +2.9% | 0.31% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,634,000 | +41.6% | 124,751 | +42.2% | 0.29% | +42.2% |
| ENB | Buy | ENBRIDGE INC | $10,618,000 | -0.1% | 302,680 | +2.7% | 0.29% | 0.0% |
| TGT | Buy | TARGET CORP | $10,210,000 | +190.1% | 95,503 | +135.1% | 0.28% | +189.6% |
| BX | New | BLACKSTONE GROUP INC | $10,078,000 | – | 206,367 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $9,996,000 | +15.8% | 123,351 | +10.5% | 0.27% | +15.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,939,000 | – | 47,637 | +100.0% | 0.27% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $9,524,000 | +62.1% | 45,051 | +52.2% | 0.26% | +61.9% |
| ABT | Buy | ABBOTT LABS | $9,105,000 | +2.2% | 108,816 | +2.8% | 0.25% | +2.5% |
| KKR | Buy | KKR & CO INCcl a | $9,035,000 | +9.7% | 336,490 | +3.3% | 0.25% | +9.8% |
| NKE | Buy | NIKE INCcl b | $8,866,000 | +65.1% | 94,396 | +47.6% | 0.24% | +65.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,775,000 | +1.3% | 103,452 | +1.2% | 0.24% | +1.7% |
| USB | Buy | US BANCORP DEL | $8,512,000 | +11.5% | 153,809 | +5.6% | 0.23% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,445,000 | +11.4% | 88,097 | +2.5% | 0.23% | +11.7% |
| UNP | Buy | UNION PACIFIC CORP | $8,323,000 | +25.0% | 51,383 | +30.5% | 0.23% | +25.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,306,000 | +5.9% | 60,843 | +1.0% | 0.23% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,104,000 | +7.6% | 100,634 | +4.2% | 0.22% | +7.8% |
| CG | Buy | CARLYLE GROUP L P | $7,973,000 | +25.0% | 311,926 | +10.5% | 0.22% | +25.4% |
| CB | Buy | CHUBB LIMITED | $7,471,000 | +14.1% | 46,281 | +4.1% | 0.20% | +14.6% |
| SYK | Buy | STRYKER CORP | $7,314,000 | +5.6% | 33,816 | +0.3% | 0.20% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,224,000 | +16.0% | 136,072 | +4.4% | 0.20% | +16.6% |
| OKE | Buy | ONEOK INC NEW | $7,187,000 | +20.5% | 97,517 | +12.5% | 0.20% | +21.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,162,000 | +12.4% | 95,185 | +9.1% | 0.20% | +12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,112,000 | -10.9% | 159,919 | +0.7% | 0.19% | -10.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,967,000 | +8.3% | 28,179 | +5.4% | 0.19% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,891,000 | +5.6% | 41,437 | +3.8% | 0.19% | +6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,807,000 | +0.5% | 67,957 | +0.9% | 0.18% | +0.5% |
| IDXX | Buy | IDEXX LABS INC | $6,659,000 | +4.3% | 24,490 | +5.7% | 0.18% | +4.6% |
| ITA | Buy | ISHARES TRus aer def etf | $6,411,000 | +10.9% | 28,534 | +5.8% | 0.18% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,266,000 | +9.8% | 124,221 | +3.0% | 0.17% | +10.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,892,000 | +6.0% | 55,049 | +0.9% | 0.16% | +6.6% |
| IGV | Buy | ISHARES TRexpanded tech | $5,779,000 | +2.7% | 27,276 | +5.9% | 0.16% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $5,709,000 | +7.1% | 102,431 | +1.6% | 0.16% | +7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,724,000 | +6.0% | 79,963 | +2.7% | 0.16% | +6.1% |
| SNPS | Buy | SYNOPSYS INC | $5,717,000 | +8.1% | 41,653 | +1.3% | 0.16% | +8.3% |
| TWTR | Buy | TWITTER INC | $5,741,000 | +35.0% | 139,350 | +14.3% | 0.16% | +34.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,512,000 | +0.9% | 102,716 | +0.5% | 0.15% | +1.4% |
| BCE | Buy | BCE INC | $5,471,000 | +9.3% | 113,001 | +2.6% | 0.15% | +9.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,392,000 | +11.9% | 105,796 | +11.9% | 0.15% | +12.2% |
| ANTM | Buy | ANTHEM INC | $5,390,000 | +4.8% | 22,449 | +23.2% | 0.15% | +5.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,277,000 | -6.2% | 39,192 | +0.2% | 0.14% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,163,000 | +1855.7% | 38,893 | +1703.9% | 0.14% | +1914.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,181,000 | +15.8% | 42,925 | +14.4% | 0.14% | +15.6% |
| AZO | Buy | AUTOZONE INC | $5,184,000 | +1.0% | 4,780 | +2.4% | 0.14% | +1.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $5,168,000 | – | 136,658 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,153,000 | +14.7% | 34,124 | +14.0% | 0.14% | +14.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,031,000 | +24.9% | 86,217 | +2.0% | 0.14% | +25.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,987,000 | +212.9% | 313,262 | +181.6% | 0.14% | +216.3% |
| GLW | Buy | CORNING INC | $4,954,000 | +11.2% | 173,686 | +29.6% | 0.14% | +11.6% |
| AL | Buy | AIR LEASE CORPcl a | $4,778,000 | +1.9% | 114,263 | +0.7% | 0.13% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,736,000 | -4.7% | 26,357 | +5.7% | 0.13% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,730,000 | +3.2% | 30,731 | +5.1% | 0.13% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $4,664,000 | +15.5% | 373,676 | +8.9% | 0.13% | +15.5% |
| UGI | Buy | UGI CORP NEW | $4,644,000 | +540.6% | 92,392 | +580.9% | 0.13% | +535.0% |
| ROKU | Buy | ROKU INC | $4,635,000 | +209.2% | 45,545 | +175.2% | 0.13% | +207.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,500,000 | +9.2% | 180,213 | +4.4% | 0.12% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,453,000 | +5.0% | 26,567 | +4.7% | 0.12% | +5.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,360,000 | +17.5% | 36,462 | +13.1% | 0.12% | +17.8% |
| ALB | Buy | ALBEMARLE CORP | $4,386,000 | +17.0% | 63,087 | +18.5% | 0.12% | +16.7% |
| XLNX | Buy | XILINX INC | $4,307,000 | -9.0% | 44,915 | +11.9% | 0.12% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,285,000 | +8.0% | 303,866 | +3.4% | 0.12% | +8.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,277,000 | +1.4% | 112,775 | +2.9% | 0.12% | +1.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,241,000 | +14.8% | 31,877 | +5.1% | 0.12% | +16.0% |
| VMC | Buy | VULCAN MATLS CO | $4,171,000 | +11.0% | 27,576 | +0.8% | 0.11% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $4,151,000 | +12.8% | 86,072 | +0.1% | 0.11% | +13.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,140,000 | +25.5% | 117,963 | +0.2% | 0.11% | +25.6% |
| RVT | Buy | ROYCE VALUE TR INC | $4,127,000 | +11.1% | 299,897 | +12.3% | 0.11% | +10.9% |
| DISCK | Buy | DISCOVERY INC | $4,080,000 | -7.9% | 165,730 | +6.4% | 0.11% | -7.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,072,000 | -5.4% | 268,238 | +3.8% | 0.11% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,984,000 | +13.3% | 24,960 | +11.7% | 0.11% | +13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,912,000 | -4.0% | 45,013 | +0.9% | 0.11% | -3.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,898,000 | +2.9% | 64,003 | +1.9% | 0.11% | +2.9% |
| VMW | Buy | VMWARE INC | $3,875,000 | +102.9% | 25,820 | +126.0% | 0.11% | +103.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,763,000 | +25.7% | 80,227 | +7.4% | 0.10% | +27.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,689,000 | -2.9% | 127,281 | +1.7% | 0.10% | -1.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,651,000 | +4.1% | 790,288 | +5.3% | 0.10% | +4.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,600,000 | +22.9% | 62,167 | +16.8% | 0.10% | +22.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,615,000 | +2.8% | 122,167 | +5.6% | 0.10% | +2.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,595,000 | -3.0% | 195,374 | +1.3% | 0.10% | -3.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,525,000 | +27.7% | 135,893 | +3.2% | 0.10% | +28.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,507,000 | +41.5% | 63,406 | +39.9% | 0.10% | +43.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,526,000 | +9.4% | 323,998 | +3.4% | 0.10% | +9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,539,000 | +76.2% | 84,609 | +69.3% | 0.10% | +74.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,499,000 | +18.0% | 24,635 | +10.7% | 0.10% | +17.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,477,000 | +6.1% | 141,515 | +2.8% | 0.10% | +6.7% |
| COUP | Buy | COUPA SOFTWARE INC | $3,442,000 | +12.0% | 26,571 | +9.5% | 0.09% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,448,000 | +62.0% | 30,174 | +55.5% | 0.09% | +62.1% |
| MAG | Buy | MAG SILVER CORP | $3,342,000 | +3.6% | 314,995 | +2.9% | 0.09% | +3.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,357,000 | -1.0% | 64,870 | +6.6% | 0.09% | -1.1% |
| ARMK | New | ARAMARK | $3,296,000 | – | 75,620 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC | $3,312,000 | +6.5% | 38,866 | +0.1% | 0.09% | +5.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,295,000 | +1.7% | 65,450 | +1.6% | 0.09% | +2.3% |
| AYX | Buy | ALTERYX INC | $3,221,000 | +353.0% | 29,983 | +360.2% | 0.09% | +363.2% |
| DHR | Buy | DANAHER CORPORATION | $3,144,000 | +9.5% | 21,767 | +8.3% | 0.09% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,157,000 | +12.2% | 27,899 | +10.4% | 0.09% | +13.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,120,000 | -13.4% | 18,357 | +4.7% | 0.08% | -13.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,136,000 | +9.1% | 88,080 | +10.0% | 0.08% | +9.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,083,000 | +208.9% | 52,273 | +237.9% | 0.08% | +211.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,075,000 | +10.3% | 57,012 | +0.3% | 0.08% | +10.5% |
| OKTA | Buy | OKTA INCcl a | $3,081,000 | +112.5% | 31,291 | +166.5% | 0.08% | +115.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,044,000 | +36.7% | 54,666 | +30.8% | 0.08% | +36.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,043,000 | +1.2% | 19,471 | +0.4% | 0.08% | +1.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,063,000 | +9.9% | 47,773 | +5.8% | 0.08% | +9.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,056,000 | +10.9% | 47,035 | +1.2% | 0.08% | +10.7% |
| MS | Buy | MORGAN STANLEY | $3,035,000 | +9.0% | 71,131 | +12.0% | 0.08% | +9.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,015,000 | +9.2% | 76,453 | +10.8% | 0.08% | +9.3% |
| VRNT | Buy | VERINT SYS INC | $3,002,000 | +1.6% | 70,181 | +27.7% | 0.08% | +2.5% |
| UI | New | UBIQUITI INC | $2,996,000 | – | 25,334 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $2,966,000 | -0.2% | 12,740 | +0.3% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,971,000 | -0.5% | 19,979 | +0.1% | 0.08% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,926,000 | +39.7% | 10,869 | +37.9% | 0.08% | +40.4% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,926,000 | +13.8% | 136,004 | +14.6% | 0.08% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,895,000 | +48.5% | 22,573 | +47.4% | 0.08% | +49.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,900,000 | +10.8% | 22,847 | +11.4% | 0.08% | +11.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,890,000 | -4.7% | 152,858 | +4.9% | 0.08% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,867,000 | +28.9% | 18,044 | +9.6% | 0.08% | +30.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,878,000 | +38.3% | 75,785 | +38.5% | 0.08% | +36.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,856,000 | +90.4% | 93,743 | +189.9% | 0.08% | +90.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,877,000 | +2.5% | 92,585 | +0.9% | 0.08% | +2.6% |
| FISV | Buy | FISERV INC | $2,818,000 | +216.3% | 27,212 | +178.4% | 0.08% | +220.8% |
| ELY | Buy | CALLAWAY GOLF CO | $2,811,000 | +188.9% | 144,802 | +155.4% | 0.08% | +196.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,814,000 | +53.0% | 14,616 | +43.2% | 0.08% | +54.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,834,000 | -2.3% | 31,449 | +0.4% | 0.08% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,788,000 | +5.1% | 50,384 | +2.4% | 0.08% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,758,000 | +18.7% | 29,440 | +11.5% | 0.08% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,761,000 | +18.2% | 19,860 | +10.9% | 0.08% | +19.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,719,000 | +21.1% | 18,107 | +19.9% | 0.07% | +21.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,721,000 | +19.9% | 17,013 | +19.6% | 0.07% | +19.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,685,000 | +1.2% | 84,421 | +0.7% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $2,655,000 | +20.0% | 17,135 | +3.8% | 0.07% | +20.0% |
| WELL | Buy | WELLTOWER INC | $2,653,000 | +12.7% | 29,267 | +1.4% | 0.07% | +12.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,605,000 | -5.8% | 21,046 | +7.2% | 0.07% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $2,556,000 | +0.0% | 16,830 | +0.8% | 0.07% | +1.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,582,000 | +38.5% | 52,146 | +37.7% | 0.07% | +37.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,544,000 | +1.8% | 49,188 | +0.4% | 0.07% | +1.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,537,000 | +30.0% | 49,602 | +6.5% | 0.07% | +30.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,478,000 | -3.1% | 130,716 | +1.2% | 0.07% | -1.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,481,000 | +32.2% | 92,893 | +26.6% | 0.07% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $2,508,000 | +14.8% | 11,021 | +12.6% | 0.07% | +15.3% |
| ADBE | Buy | ADOBE INC | $2,510,000 | +4.2% | 9,087 | +11.2% | 0.07% | +4.6% |
| FAST | Buy | FASTENAL CO | $2,501,000 | +3.0% | 76,539 | +2.6% | 0.07% | +3.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,498,000 | +68.4% | 21,407 | +49.7% | 0.07% | +70.0% |
| IP | Buy | INTL PAPER CO | $2,444,000 | +15.1% | 58,443 | +19.2% | 0.07% | +15.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,464,000 | -21.6% | 341,285 | +15.8% | 0.07% | -21.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,428,000 | +146.5% | 69,627 | +138.5% | 0.07% | +144.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,429,000 | +21.8% | 56,711 | +9.7% | 0.07% | +22.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,382,000 | +11.5% | 19,996 | +3.1% | 0.06% | +12.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,380,000 | +113.1% | 25,984 | +113.0% | 0.06% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,378,000 | +4.0% | 85,129 | +15.5% | 0.06% | +4.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,363,000 | +3.6% | 20,312 | +5.6% | 0.06% | +3.2% |
| TSLA | Buy | TESLA INC | $2,358,000 | +45.6% | 9,793 | +35.2% | 0.06% | +45.5% |
| INTU | Buy | INTUIT | $2,318,000 | +5.7% | 8,715 | +3.8% | 0.06% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,282,000 | +5.1% | 38,100 | +15.3% | 0.06% | +5.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,262,000 | +8.9% | 25,840 | +6.4% | 0.06% | +10.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,225,000 | +4.7% | 135,158 | +2.1% | 0.06% | +5.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,187,000 | +10.8% | 38,975 | +8.0% | 0.06% | +11.1% |
| SSSS | New | SUTTER ROCK CAP CORP | $2,128,000 | – | 341,022 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,135,000 | +2.6% | 11,851 | +2.2% | 0.06% | +1.8% |
| LKQ | Buy | LKQ CORP | $2,089,000 | +24.3% | 66,429 | +5.1% | 0.06% | +23.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,053,000 | +41.7% | 37,371 | +28.8% | 0.06% | +43.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,012,000 | +17.2% | 51,150 | +9.6% | 0.06% | +17.0% |
| PPG | Buy | PPG INDS INC | $2,037,000 | +10.6% | 17,192 | +8.9% | 0.06% | +10.0% |
| JWN | Buy | NORDSTROM INC | $1,967,000 | +18.9% | 58,401 | +12.4% | 0.05% | +20.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,999,000 | -8.6% | 80,074 | +0.9% | 0.05% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,991,000 | +16.6% | 21,353 | +9.3% | 0.05% | +17.4% |
| VEEV | Buy | VEEVA SYS INC | $1,998,000 | +38.3% | 13,084 | +46.8% | 0.05% | +38.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,997,000 | -1.0% | 30,657 | +1.1% | 0.05% | -1.8% |
| AME | Buy | AMETEK INC NEW | $1,966,000 | +12.3% | 21,413 | +11.2% | 0.05% | +12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,992,000 | +46.9% | 22,494 | +55.4% | 0.05% | +45.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,939,000 | +3.0% | 8,114 | +11.9% | 0.05% | +3.9% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,905,000 | -1.2% | 35,689 | +1.0% | 0.05% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,904,000 | +1.4% | 31,261 | +2.0% | 0.05% | +2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,868,000 | +11.5% | 49,786 | +9.4% | 0.05% | +10.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,869,000 | +23.8% | 32,909 | +23.1% | 0.05% | +24.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,867,000 | +53.4% | 63,614 | +55.3% | 0.05% | +54.5% |
| POL | Buy | POLYONE CORP | $1,878,000 | +4.9% | 57,525 | +0.9% | 0.05% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,849,000 | +12.1% | 13,195 | +9.8% | 0.05% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,822,000 | +1.1% | 44,344 | +0.3% | 0.05% | +2.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,811,000 | +7.3% | 123,103 | +17.8% | 0.05% | +6.5% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,800,000 | +15.8% | 135,657 | +23.0% | 0.05% | +16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,781,000 | +13.7% | 21,944 | +11.2% | 0.05% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,780,000 | +86.2% | 33,630 | +66.0% | 0.05% | +84.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,732,000 | +0.3% | 12,252 | +1.1% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,727,000 | -2.7% | 13,883 | +9.8% | 0.05% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,716,000 | +393.1% | 27,945 | +366.7% | 0.05% | +422.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,705,000 | +214.6% | 10,957 | +223.0% | 0.05% | +206.7% |
| SONY | Buy | SONY CORPsponsored adr | $1,697,000 | +13.1% | 28,703 | +0.2% | 0.05% | +12.2% |
| BAX | Buy | BAXTER INTL INC | $1,703,000 | +7.5% | 19,468 | +0.6% | 0.05% | +7.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,674,000 | +2.1% | 14,784 | +1.2% | 0.05% | +2.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,653,000 | +13.5% | 40,390 | +6.4% | 0.04% | +12.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,649,000 | +57.8% | 35,368 | +58.7% | 0.04% | +60.7% |
| SNAP | Buy | SNAP INCcl a | $1,642,000 | +375.9% | 103,943 | +331.0% | 0.04% | +400.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,636,000 | +8.1% | 97,032 | +0.3% | 0.04% | +9.8% |
| NVTA | Buy | INVITAE CORP | $1,662,000 | +56.8% | 86,213 | +91.0% | 0.04% | +55.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,643,000 | +4.3% | 11,374 | +4.5% | 0.04% | +4.7% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,608,000 | +0.6% | 1,776 | +1.5% | 0.04% | +2.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,598,000 | +226.8% | 59,634 | +219.0% | 0.04% | +238.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,630,000 | +482.1% | 37,282 | +440.9% | 0.04% | +450.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,630,000 | +5.2% | 19,732 | +0.0% | 0.04% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,628,000 | +63.1% | 41,607 | +59.2% | 0.04% | +63.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,594,000 | -17.5% | 6,359 | +14.1% | 0.04% | -18.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,556,000 | +3.0% | 8,071 | +7.4% | 0.04% | +2.4% |
| SNY | Buy | SANOFIsponsored adr | $1,522,000 | +213.8% | 32,858 | +192.9% | 0.04% | +215.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,503,000 | +24.4% | 11,572 | +12.9% | 0.04% | +24.2% |
| CTAS | Buy | CINTAS CORP | $1,497,000 | +20.2% | 5,585 | +6.4% | 0.04% | +20.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,517,000 | +488.0% | 61,708 | +526.0% | 0.04% | +485.7% |
| XEL | Buy | XCEL ENERGY INC | $1,471,000 | +9.4% | 22,655 | +0.2% | 0.04% | +8.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,443,000 | +10.0% | 28,690 | +8.8% | 0.04% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,446,000 | +5.4% | 9,240 | +1.6% | 0.04% | +5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,430,000 | +7.4% | 13,913 | +22.6% | 0.04% | +8.3% |
| TRP | Buy | TC ENERGY CORP | $1,415,000 | +125.7% | 27,334 | +115.7% | 0.04% | +129.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,427,000 | -0.3% | 52,815 | +0.4% | 0.04% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,428,000 | +3.9% | 78,016 | +3.0% | 0.04% | +5.4% |
| GPC | Buy | GENUINE PARTS CO | $1,395,000 | -0.2% | 14,006 | +3.8% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $1,410,000 | +31.9% | 11,443 | +18.8% | 0.04% | +31.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,408,000 | +11.6% | 9,649 | +2.4% | 0.04% | +11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,374,000 | +17.3% | 13,486 | +14.6% | 0.04% | +15.6% |
| FTNT | Buy | FORTINET INC | $1,363,000 | +23.0% | 17,757 | +23.2% | 0.04% | +23.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,348,000 | +20.4% | 14,659 | +25.1% | 0.04% | +23.3% |
| PAYX | Buy | PAYCHEX INC | $1,325,000 | +8.4% | 16,012 | +7.8% | 0.04% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,312,000 | +126.2% | 2,519 | +110.3% | 0.04% | +125.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,320,000 | +13.8% | 30,025 | +0.2% | 0.04% | +12.5% |
| BWA | Buy | BORGWARNER INC | $1,332,000 | +13.2% | 36,304 | +29.5% | 0.04% | +12.5% |
| SNA | Buy | SNAP ON INC | $1,308,000 | -0.2% | 8,352 | +5.5% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,315,000 | +61.0% | 11,014 | +62.5% | 0.04% | +63.6% |
| DOCU | Buy | DOCUSIGN INC | $1,277,000 | +37.2% | 20,630 | +10.1% | 0.04% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $1,300,000 | +34.9% | 18,895 | +23.1% | 0.04% | +34.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,296,000 | +19.1% | 256,255 | +17.9% | 0.04% | +16.7% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,287,000 | +32.8% | 77,400 | +9.9% | 0.04% | +34.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,248,000 | +4.7% | 13,916 | +4.0% | 0.03% | +6.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,195,000 | +20.2% | 36,723 | +18.8% | 0.03% | +22.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,215,000 | +8.0% | 10,649 | +7.1% | 0.03% | +6.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,205,000 | -4.9% | 7,369 | +0.2% | 0.03% | -2.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,193,000 | +9.6% | 21,150 | +2.9% | 0.03% | +10.0% |
| EXC | Buy | EXELON CORP | $1,161,000 | +5.5% | 24,037 | +4.8% | 0.03% | +6.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,173,000 | +6.1% | 61,139 | +1.7% | 0.03% | +6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,173,000 | +13.2% | 48,440 | +6.3% | 0.03% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,157,000 | +15.0% | 12,253 | +6.8% | 0.03% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,168,000 | +7.7% | 4,767 | +0.2% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,184,000 | +8.1% | 6,947 | +5.8% | 0.03% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,190,000 | -7.0% | 31,105 | +1.4% | 0.03% | -8.6% |
| EGBN | New | EAGLE BANCORP INC MD | $1,122,000 | – | 25,150 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,120,000 | +1.7% | 12,455 | +23.4% | 0.03% | +3.3% |
| SCI | Buy | SERVICE CORP INTL | $1,151,000 | +6.1% | 24,064 | +3.7% | 0.03% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,154,000 | +36.9% | 5,153 | +38.2% | 0.03% | +34.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,127,000 | +26.9% | 79,544 | +18.5% | 0.03% | +29.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,085,000 | +114.9% | 5,962 | +119.8% | 0.03% | +114.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,096,000 | +7.5% | 7,503 | +7.3% | 0.03% | +7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,094,000 | +78.8% | 39,576 | +85.0% | 0.03% | +76.5% |
| EFV | New | ISHARES TReafe value etf | $1,105,000 | – | 23,334 | +100.0% | 0.03% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,096,000 | +2.7% | 43,102 | +0.7% | 0.03% | +3.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,074,000 | +57.5% | 20,157 | +56.0% | 0.03% | +52.6% |
| NMFC | Buy | NEW MTN FIN CORP | $1,075,000 | +257.1% | 78,809 | +264.7% | 0.03% | +262.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,049,000 | -1.6% | 28,322 | +3.0% | 0.03% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,079,000 | +32.7% | 15,422 | +33.4% | 0.03% | +31.8% |
| FOXA | New | FOX CORP | $1,052,000 | – | 33,374 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,014,000 | +242.6% | 19,959 | +234.0% | 0.03% | +250.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,040,000 | +39.8% | 20,740 | +34.0% | 0.03% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,046,000 | +21.5% | 23,046 | +23.6% | 0.03% | +21.7% |
| TKR | Buy | TIMKEN CO | $1,011,000 | -7.4% | 23,227 | +9.2% | 0.03% | -6.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,036,000 | +138.2% | 17,243 | +137.8% | 0.03% | +133.3% |
| ARCC | Buy | ARES CAP CORP | $1,031,000 | +49.9% | 55,377 | +44.5% | 0.03% | +47.4% |
| UN | Buy | UNILEVER N V | $1,044,000 | +2.8% | 17,397 | +4.1% | 0.03% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $981,000 | -28.4% | 60,486 | +1.8% | 0.03% | -27.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $976,000 | +1.3% | 21,486 | +0.1% | 0.03% | +3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $992,000 | +6.6% | 33,303 | +8.1% | 0.03% | +8.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $982,000 | +26.1% | 37,600 | +52.2% | 0.03% | +28.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,007,000 | +14.2% | 14,874 | +9.6% | 0.03% | +12.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,006,000 | -1.2% | 84,625 | +1.2% | 0.03% | -3.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,001,000 | -8.5% | 24,787 | +13.1% | 0.03% | -10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,006,000 | +6.3% | 16,480 | +7.0% | 0.03% | +3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000,000 | +2.7% | 11,162 | +0.4% | 0.03% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $941,000 | +8.5% | 5,552 | +17.5% | 0.03% | +8.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $972,000 | +44.4% | 19,278 | +44.4% | 0.03% | +44.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $965,000 | +228.2% | 6,713 | +204.0% | 0.03% | +225.0% |
| RF | Buy | REGIONS FINL CORP NEW | $940,000 | +11.4% | 59,411 | +5.2% | 0.03% | +13.0% |
| CAG | Buy | CONAGRA BRANDS INC | $916,000 | +16.2% | 29,872 | +0.6% | 0.02% | +19.0% |
| ALEC | Buy | ALECTOR INC | $922,000 | -22.7% | 63,972 | +1.9% | 0.02% | -21.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $906,000 | +12.8% | 62,903 | +6.2% | 0.02% | +13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $878,000 | +24.9% | 8,049 | +11.7% | 0.02% | +26.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $880,000 | -2.1% | 46,265 | +1.8% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $874,000 | +6.3% | 42,128 | +24.8% | 0.02% | +9.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $896,000 | +34.3% | 109,053 | +35.5% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $871,000 | +10.7% | 8,005 | +26.1% | 0.02% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $861,000 | +25.9% | 20,600 | +10.8% | 0.02% | +21.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $852,000 | -3.0% | 20,435 | +1.7% | 0.02% | -4.2% |
| PULS | New | PGIM ETF TRultra short | $841,000 | – | 16,759 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $852,000 | +26.6% | 11,031 | +31.1% | 0.02% | +27.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $847,000 | +5.9% | 10,448 | +5.4% | 0.02% | +4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $840,000 | +4.2% | 17,467 | +0.0% | 0.02% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $835,000 | +78.8% | 16,168 | +82.9% | 0.02% | +76.9% |
| DOV | Buy | DOVER CORP | $827,000 | +21.8% | 8,314 | +22.7% | 0.02% | +27.8% |
| ITB | Buy | ISHARES TRus home cons etf | $854,000 | +308.6% | 19,707 | +260.4% | 0.02% | +283.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $765,000 | +26.0% | 11,873 | +24.7% | 0.02% | +31.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $762,000 | +51.5% | 10,728 | +41.2% | 0.02% | +50.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $763,000 | – | 3,516 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $783,000 | +54.1% | 34,154 | +32.6% | 0.02% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $756,000 | +4.7% | 11,309 | +1.0% | 0.02% | +5.0% |
| ADSK | Buy | AUTODESK INC | $764,000 | -5.7% | 5,174 | +4.0% | 0.02% | -4.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $764,000 | +6.1% | 7,438 | +0.3% | 0.02% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $789,000 | +11.1% | 6,755 | +0.9% | 0.02% | +10.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $785,000 | +1.8% | 11,627 | +3.7% | 0.02% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $719,000 | -14.7% | 43,000 | +9.3% | 0.02% | -13.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $744,000 | +14.3% | 25,775 | +15.2% | 0.02% | +11.1% |
| VLUE | New | ISHARES TRedge msci usa vl | $719,000 | – | 8,768 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $739,000 | +73.1% | 30,773 | +115.1% | 0.02% | +66.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $717,000 | – | 12,405 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $698,000 | – | 3,330 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $702,000 | -4.7% | 20,607 | +7.3% | 0.02% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $714,000 | +10.9% | 22,410 | +8.1% | 0.02% | +5.6% |
| NICE | Buy | NICE LTDsponsored adr | $688,000 | +67.4% | 4,779 | +59.3% | 0.02% | +72.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $657,000 | +15.7% | 7,433 | +14.7% | 0.02% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $676,000 | -4.0% | 3,040 | +1.7% | 0.02% | -5.3% |
| OC | Buy | OWENS CORNING NEW | $674,000 | +27.7% | 10,668 | +17.5% | 0.02% | +28.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $644,000 | +39.7% | 6,415 | +39.8% | 0.02% | +38.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $671,000 | -8.5% | 4,587 | +5.2% | 0.02% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $679,000 | +67.7% | 12,196 | +71.8% | 0.02% | +63.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $673,000 | +3.9% | 6,746 | +33.0% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $665,000 | -6.6% | 92,474 | +3.2% | 0.02% | -5.3% |
| MERC | Buy | MERCER INTL INC | $668,000 | +40.6% | 53,231 | +73.3% | 0.02% | +38.5% |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $659,000 | +5.1% | 25,709 | +4.1% | 0.02% | +5.9% |
| BE | New | BLOOM ENERGY CORP | $616,000 | – | 189,595 | +100.0% | 0.02% | – |
| FDUS | Buy | FIDUS INVT CORP | $633,000 | -5.2% | 42,696 | +1.9% | 0.02% | -5.6% |
| RWM | New | PROSHARES TRshrt russell2000 | $641,000 | – | 15,782 | +100.0% | 0.02% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $614,000 | +0.5% | 22,916 | +1.7% | 0.02% | 0.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $610,000 | – | 11,141 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $642,000 | +8.3% | 5,637 | +0.3% | 0.02% | +6.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $622,000 | +26.7% | 6,653 | +18.3% | 0.02% | +30.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $602,000 | +9.1% | 1,688 | +11.9% | 0.02% | +6.7% |
| LTHM | Buy | LIVENT CORP | $601,000 | +3.4% | 89,838 | +6.9% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $573,000 | +21.4% | 292 | +15.9% | 0.02% | +23.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $591,000 | +1.0% | 12,459 | +0.4% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $569,000 | +74.5% | 15,679 | +73.8% | 0.02% | +77.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $581,000 | +133.3% | 6,365 | +129.8% | 0.02% | +128.6% |
| LRCX | Buy | LAM RESEARCH CORP | $580,000 | +86.5% | 2,509 | +51.7% | 0.02% | +100.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $542,000 | +2.5% | 20,517 | +4.1% | 0.02% | +7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $566,000 | +13.7% | 3,708 | +12.2% | 0.02% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $562,000 | +12.6% | 4,480 | +17.6% | 0.02% | +7.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $548,000 | +2.4% | 27,163 | +2.2% | 0.02% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $536,000 | +339.3% | 175,000 | +337.5% | 0.02% | +400.0% |
| DXCM | Buy | DEXCOM INC | $534,000 | +19.7% | 3,575 | +20.1% | 0.02% | +25.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $535,000 | +20.8% | 27,099 | +18.7% | 0.02% | +25.0% |
| TEN | Buy | TENNECO INC | $564,000 | +162.3% | 45,055 | +132.4% | 0.02% | +150.0% |
| LOGM | Buy | LOGMEIN INC | $541,000 | +5.0% | 7,627 | +9.1% | 0.02% | +7.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $535,000 | +2.5% | 44,569 | +0.6% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $543,000 | -9.5% | 26,483 | +10.6% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $564,000 | -1.2% | 4,762 | +3.7% | 0.02% | -6.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $541,000 | +42.7% | 13,805 | +46.8% | 0.02% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $537,000 | +136.6% | 5,964 | +121.4% | 0.02% | +150.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $538,000 | -0.6% | 140,660 | +0.4% | 0.02% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $527,000 | -32.2% | 71,258 | +5.1% | 0.01% | -33.3% |
| BNS | New | BANK N S HALIFAX | $496,000 | – | 8,733 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $508,000 | +109.1% | 15,308 | +95.3% | 0.01% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $497,000 | +1.4% | 4,454 | +0.8% | 0.01% | +7.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $510,000 | +86.1% | 18,700 | +83.3% | 0.01% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $527,000 | +18.7% | 5,800 | +16.0% | 0.01% | +16.7% |
| KLAC | New | KLA CORPORATION | $517,000 | – | 3,244 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $502,000 | +3.7% | 10,024 | +1.5% | 0.01% | +7.7% |
| SCM | Buy | STELLUS CAP INVT CORP | $519,000 | -1.0% | 38,072 | +0.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $510,000 | -2.9% | 2,525 | +0.2% | 0.01% | 0.0% |
| CLDR | New | CLOUDERA INC | $518,000 | – | 58,500 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $523,000 | +6.1% | 69,725 | +7.8% | 0.01% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $516,000 | +7.7% | 1,656 | +3.8% | 0.01% | +7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $521,000 | +107.6% | 5,263 | +103.0% | 0.01% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $485,000 | – | 18,473 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $487,000 | +9.7% | 32,430 | +6.8% | 0.01% | +8.3% |
| ESTC | New | ELASTIC N V | $482,000 | – | 5,849 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $488,000 | +8.2% | 2,994 | +0.1% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $487,000 | +52.2% | 2,595 | +84.4% | 0.01% | +44.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $485,000 | +219.1% | 42,498 | +193.3% | 0.01% | +225.0% |
| SUI | Buy | SUN CMNTYS INC | $461,000 | +15.8% | 3,109 | +0.3% | 0.01% | +18.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $475,000 | +5.6% | 3,033 | +0.2% | 0.01% | +8.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $466,000 | – | 29,748 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $460,000 | – | 8,759 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $494,000 | +1.4% | 3,623 | +0.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $480,000 | +2.8% | 2,544 | +13.9% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $450,000 | -0.7% | 97,892 | +10.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $437,000 | +38.3% | 5,852 | +17.2% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $449,000 | +57.0% | 2,827 | +58.5% | 0.01% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $432,000 | +7.2% | 26,136 | +3.5% | 0.01% | +9.1% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $431,000 | -7.7% | 32,548 | +0.1% | 0.01% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $452,000 | +8.4% | 2,740 | +7.6% | 0.01% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $455,000 | -35.8% | 235,620 | +4.9% | 0.01% | -36.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $441,000 | +2.3% | 29,054 | +0.8% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $433,000 | +25.9% | 9,751 | +14.2% | 0.01% | +33.3% |
| Buy | CATABASIS PHARMACEUTICALS IN | $431,000 | -22.2% | 79,849 | +16.2% | 0.01% | -20.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $458,000 | +7.8% | 7,630 | +0.3% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $419,000 | +21.1% | 10,452 | +17.9% | 0.01% | +22.2% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $417,000 | – | 2,540 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $393,000 | -14.8% | 35,435 | +38.2% | 0.01% | -15.4% |
| YEXT | New | YEXT INC | $392,000 | – | 24,690 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $388,000 | – | 9,800 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $408,000 | +35.5% | 5,121 | +32.9% | 0.01% | +37.5% |
| RRC | Buy | RANGE RES CORP | $392,000 | -44.6% | 102,527 | +1.2% | 0.01% | -42.1% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $413,000 | +50.2% | 161,843 | +45.6% | 0.01% | +57.1% |
| DHI | Buy | D R HORTON INC | $421,000 | +31.6% | 7,979 | +7.4% | 0.01% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $388,000 | +28.1% | 6,937 | +11.2% | 0.01% | +37.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $391,000 | +48.7% | 6,705 | +48.9% | 0.01% | +57.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $421,000 | -6.4% | 27,779 | +19.7% | 0.01% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $420,000 | +1.7% | 22,874 | +0.7% | 0.01% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $364,000 | +27.7% | 24,032 | +26.5% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $364,000 | +2.5% | 2,661 | +0.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $369,000 | +16.0% | 1,802 | +10.6% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $363,000 | +10.7% | 4,288 | +4.3% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $371,000 | -4.4% | 22,150 | +5.5% | 0.01% | -9.1% |
| DY | Buy | DYCOM INDS INC | $349,000 | -7.4% | 6,825 | +6.6% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $363,000 | – | 13,831 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $374,000 | – | 13,451 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $359,000 | +2.6% | 14,669 | +0.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $366,000 | +11.6% | 3,535 | +19.1% | 0.01% | +11.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $381,000 | +0.3% | 6,415 | +0.1% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $384,000 | -4.7% | 28,702 | +1.0% | 0.01% | -9.1% |
| REPH | Buy | RECRO PHARMA INC | $385,000 | +16.7% | 34,765 | +7.1% | 0.01% | +11.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $355,000 | +7.3% | 23,208 | +7.0% | 0.01% | +11.1% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $374,000 | +1.1% | 47,562 | +10.6% | 0.01% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $352,000 | -5.9% | 10,915 | +0.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $367,000 | +64.6% | 2,938 | +76.2% | 0.01% | +66.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $372,000 | -1.3% | 12,934 | +1.2% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $383,000 | – | 5,800 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $377,000 | – | 13,450 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored ads | $359,000 | -1.6% | 6,909 | +5.6% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $342,000 | -0.6% | 3,637 | +0.1% | 0.01% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $347,000 | – | 52,000 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $313,000 | – | 5,638 | +100.0% | 0.01% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $335,000 | +2.1% | 34,306 | +1.1% | 0.01% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $330,000 | – | 5,879 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $336,000 | +8.0% | 3,872 | +2.5% | 0.01% | +12.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $336,000 | +47.4% | 24,937 | +43.1% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $344,000 | +21.1% | 8,636 | +0.9% | 0.01% | +12.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $318,000 | +19.5% | 19,585 | +15.7% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $319,000 | +52.6% | 5,552 | +49.0% | 0.01% | +50.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $322,000 | +9.2% | 9,272 | +7.3% | 0.01% | +12.5% |
| MDB | Buy | MONGODB INCcl a | $341,000 | -9.3% | 2,828 | +14.4% | 0.01% | -10.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $329,000 | -4.1% | 21,866 | +0.2% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $331,000 | -26.3% | 11,198 | +14.1% | 0.01% | -25.0% |
| FSLY | New | FASTLY INCcl a | $326,000 | – | 13,602 | +100.0% | 0.01% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | +25.6% | 12,963 | +25.8% | 0.01% | +28.6% |
| GTLS | Buy | CHART INDS INC | $315,000 | +1.3% | 5,050 | +24.7% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $348,000 | -29.1% | 77,619 | +1.1% | 0.01% | -30.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $341,000 | – | 6,233 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $314,000 | – | 5,000 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $330,000 | +22.7% | 7,847 | +22.7% | 0.01% | +28.6% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $340,000 | – | 17,930 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $320,000 | +14.7% | 19,350 | +22.1% | 0.01% | +12.5% |
| PODD | New | INSULET CORP | $293,000 | – | 1,778 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $284,000 | – | 13,706 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $278,000 | -18.5% | 4,156 | +4.9% | 0.01% | -11.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | – | 3,758 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $297,000 | +2.1% | 2,137 | +3.4% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $288,000 | +11.6% | 16,768 | +13.5% | 0.01% | +14.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $311,000 | +42.7% | 9,712 | +43.9% | 0.01% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $276,000 | +11.7% | 4,934 | +11.7% | 0.01% | +14.3% |
| HMSY | New | HMS HLDGS CORP | $292,000 | – | 8,470 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $302,000 | – | 15,700 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $281,000 | +30.7% | 945 | +17.7% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $304,000 | -27.6% | 28,550 | +7.5% | 0.01% | -27.3% |
| GDDY | New | GODADDY INCcl a | $293,000 | – | 4,435 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,000 | -2.5% | 1,820 | +0.4% | 0.01% | -11.1% |
| KNSL | New | KINSALE CAP GROUP INC | $293,000 | – | 2,837 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $284,000 | +0.4% | 2,503 | +0.1% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $285,000 | +10.0% | 3,189 | +0.1% | 0.01% | +14.3% |
| GTTN | New | GTT COMMUNICATIONS INC | $310,000 | – | 32,910 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $301,000 | +0.3% | 5,516 | +5.0% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $285,000 | -8.1% | 2,422 | +6.6% | 0.01% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $283,000 | – | 7,500 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $256,000 | +13.8% | 3,773 | +9.0% | 0.01% | +16.7% |
| UBS | Buy | UBS GROUP AG | $252,000 | +11.0% | 22,313 | +16.7% | 0.01% | +16.7% |
| PFPT | New | PROOFPOINT INC | $244,000 | – | 1,891 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $241,000 | – | 4,580 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $275,000 | – | 5,694 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $275,000 | +2.2% | 6,005 | +2.2% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $265,000 | +9.5% | 4,733 | +2.0% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $252,000 | +53.7% | 13,100 | +26.0% | 0.01% | +75.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $271,000 | +17.8% | 2,273 | +15.2% | 0.01% | +16.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $254,000 | – | 20,580 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORP | $274,000 | +26.3% | 10,070 | +24.8% | 0.01% | +16.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $243,000 | – | 4,166 | +100.0% | 0.01% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $270,000 | +16.9% | 8,521 | +16.8% | 0.01% | +16.7% |
| OGS | Buy | ONE GAS INC | $245,000 | +7.0% | 2,544 | +0.6% | 0.01% | +16.7% |
| VIA | New | VIACOM INC NEWcl a | $254,000 | – | 9,665 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $246,000 | – | 7,969 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $243,000 | +35.0% | 15,702 | +41.3% | 0.01% | +40.0% |
| BCV | Buy | BANCROFT FUND LTD | $214,000 | +5.9% | 9,033 | +0.2% | 0.01% | +20.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $232,000 | – | 5,175 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $214,000 | – | 5,557 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $228,000 | +28.8% | 52,600 | +95.5% | 0.01% | +20.0% |
| CARG | New | CARGURUS INC | $232,000 | – | 7,487 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $214,000 | +6.5% | 4,885 | +13.0% | 0.01% | +20.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $231,000 | +43.5% | 50,159 | +42.7% | 0.01% | +50.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $206,000 | – | 4,798 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,869 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $236,000 | – | 7,681 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $209,000 | – | 3,861 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,162 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $238,000 | – | 3,786 | +100.0% | 0.01% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $212,000 | +2.9% | 3,982 | +4.9% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,000 | – | 261 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $236,000 | – | 1,269 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $217,000 | – | 3,000 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $234,000 | +8.8% | 5,310 | +3.1% | 0.01% | 0.0% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $236,000 | – | 35,515 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $203,000 | – | 6,996 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $228,000 | +3.2% | 11,766 | +0.3% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $227,000 | – | 10,130 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $212,000 | -0.9% | 35,430 | +2.2% | 0.01% | 0.0% |
| VCNX | Buy | VACCINEX INC | $207,000 | +137.9% | 28,900 | +82.9% | 0.01% | +200.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $215,000 | +7.0% | 8,022 | +5.5% | 0.01% | +20.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $212,000 | – | 14,725 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $227,000 | +5.6% | 2,101 | +0.2% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $212,000 | +32.5% | 66,612 | +4.7% | 0.01% | +50.0% |
| YORW | New | YORK WTR CO | $212,000 | – | 4,868 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $225,000 | +3.7% | 4,054 | +5.6% | 0.01% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $205,000 | – | 12,448 | +100.0% | 0.01% | – |
| UXIN | Buy | UXIN LTDads | $196,000 | +206.2% | 79,945 | +173.7% | 0.01% | +150.0% |
| BCS | Buy | BARCLAYS PLCadr | $199,000 | +148.8% | 27,086 | +155.5% | 0.01% | +150.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $195,000 | -11.4% | 12,341 | +0.3% | 0.01% | -16.7% |
| RDFN | New | REDFIN CORP | $172,000 | – | 10,195 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $179,000 | -11.8% | 12,682 | +25.2% | 0.01% | -16.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $176,000 | – | 21,777 | +100.0% | 0.01% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $177,000 | -24.7% | 13,199 | +12.6% | 0.01% | -16.7% |
| PTE | Buy | POLARITYTE INC | $186,000 | -21.5% | 57,522 | +38.3% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $191,000 | -51.6% | 23,825 | +12.7% | 0.01% | -54.5% |
| SONM | New | SONIM TECHNOLOGIES INC | $181,000 | – | 61,791 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $149,000 | -45.0% | 49,217 | +0.6% | 0.00% | -42.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $162,000 | +0.6% | 11,080 | +1.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $162,000 | 0.0% | 14,715 | +0.6% | 0.00% | 0.0% |
| MDWD | Buy | MEDIWOUND LTD | $156,000 | +5.4% | 48,600 | +11.0% | 0.00% | 0.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $161,000 | – | 11,104 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $141,000 | – | 10,140 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $162,000 | +8.7% | 29,300 | +7.7% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $137,000 | 0.0% | 10,790 | +0.3% | 0.00% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INC T | $165,000 | – | 10,531 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $111,000 | -7.5% | 33,434 | +21.9% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $125,000 | -23.3% | 29,000 | +3.6% | 0.00% | -25.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $113,000 | -0.9% | 12,637 | +4.1% | 0.00% | 0.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $104,000 | – | 55,159 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $102,000 | -22.7% | 42,731 | +0.9% | 0.00% | -25.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $124,000 | – | 11,892 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $60,000 | -3.2% | 15,240 | +3.4% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $69,000 | -35.5% | 102,500 | +5.1% | 0.00% | -33.3% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $79,000 | – | 40,295 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $59,000 | +31.1% | 45,435 | +166.0% | 0.00% | +100.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $56,000 | -3.4% | 245,281 | +3.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $83,000 | -43.2% | 11,700 | +4.0% | 0.00% | -50.0% |
| NTGN | Buy | NEON THERAPEUTICS INC | $54,000 | -62.2% | 31,127 | +3.4% | 0.00% | -75.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $30,000 | -76.4% | 15,288 | +16.2% | 0.00% | -66.7% |
| AMRS | New | AMYRIS INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC'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.