$4.04 Billion is the total value of OPPENHEIMER & CO INC's 1273 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $120,548,000 | +14.3% | 764,415 | +0.7% | 2.98% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $61,217,000 | +11.7% | 33,129 | +4.9% | 1.52% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,889,000 | +25.0% | 343,534 | +5.5% | 1.19% | +13.6% |
| KMX | Buy | CARMAX INC | $44,723,000 | -0.3% | 510,126 | +0.1% | 1.11% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $42,059,000 | +22.3% | 204,918 | +6.1% | 1.04% | +11.2% |
| V | Buy | VISA INC | $40,270,000 | +10.6% | 214,317 | +1.2% | 1.00% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,049,000 | +9.7% | 172,400 | +0.7% | 0.97% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,458,000 | +6.8% | 610,068 | +5.0% | 0.93% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,323,000 | +13.4% | 109,277 | +4.7% | 0.88% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,329,000 | +21.7% | 235,339 | +8.0% | 0.85% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,738,000 | +11.9% | 101,714 | +3.2% | 0.81% | +1.8% |
| PFE | Buy | PFIZER INC | $30,179,000 | +11.2% | 770,253 | +2.0% | 0.75% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,242,000 | +20.8% | 21,832 | +10.1% | 0.72% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $26,843,000 | -1.0% | 559,705 | +2.0% | 0.66% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,775,000 | +4.7% | 87,693 | +2.6% | 0.64% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,558,000 | +48.3% | 120,502 | +16.9% | 0.63% | +34.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,436,000 | +40.0% | 83,121 | +3.5% | 0.60% | +27.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $24,134,000 | +33.7% | 1,791,719 | +6.0% | 0.60% | +21.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,369,000 | +53.0% | 364,055 | +20.9% | 0.58% | +39.2% |
| PG | Buy | PROCTER & GAMBLE CO | $22,092,000 | +4.4% | 176,879 | +4.0% | 0.55% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $20,924,000 | +15.6% | 118,214 | +10.5% | 0.52% | +5.1% |
| PEP | Buy | PEPSICO INC | $20,735,000 | +1.3% | 151,716 | +1.6% | 0.51% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $20,520,000 | +19.5% | 233,394 | +20.2% | 0.51% | +8.5% |
| WMT | Buy | WALMART INC | $19,195,000 | +1.0% | 161,518 | +0.9% | 0.48% | -8.3% |
| AFL | Buy | AFLAC INC | $18,882,000 | +6.0% | 356,933 | +4.8% | 0.47% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $18,893,000 | +18.7% | 166,531 | +13.7% | 0.47% | +7.8% |
| ZTS | Buy | ZOETIS INCcl a | $18,287,000 | +11.3% | 138,170 | +4.8% | 0.45% | +1.1% |
| MA | Buy | MASTERCARD INCcl a | $18,230,000 | +11.4% | 61,054 | +1.3% | 0.45% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $18,209,000 | +8.2% | 75,196 | +4.1% | 0.45% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,609,000 | +23.0% | 391,570 | +23.3% | 0.44% | +11.8% |
| ABBV | Buy | ABBVIE INC | $17,210,000 | +36.5% | 194,371 | +16.7% | 0.43% | +23.8% |
| NVDA | Buy | NVIDIA CORP | $16,530,000 | +35.9% | 70,249 | +0.6% | 0.41% | +23.6% |
| CRM | Buy | SALESFORCE COM INC | $16,462,000 | +20.3% | 101,216 | +9.8% | 0.41% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $15,203,000 | -0.4% | 133,406 | +0.5% | 0.38% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,933,000 | +16.3% | 90,138 | +6.2% | 0.37% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $14,758,000 | +19.2% | 198,649 | +1.2% | 0.36% | +8.3% |
| LOW | Buy | LOWES COS INC | $14,277,000 | +14.9% | 119,215 | +5.5% | 0.35% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,172,000 | +12.6% | 47,911 | +3.8% | 0.35% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,708,000 | +0.5% | 102,269 | +9.0% | 0.34% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,434,000 | +14.8% | 58,454 | +10.4% | 0.33% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,392,000 | +7.6% | 248,083 | +7.6% | 0.33% | -2.1% |
| TGT | Buy | TARGET CORP | $13,396,000 | +31.2% | 104,484 | +9.4% | 0.33% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,176,000 | +5.3% | 33,838 | +5.5% | 0.33% | -4.4% |
| NKE | Buy | NIKE INCcl b | $13,113,000 | +47.9% | 129,436 | +37.1% | 0.32% | +34.3% |
| MCD | Buy | MCDONALDS CORP | $13,039,000 | -1.5% | 65,986 | +7.0% | 0.32% | -10.5% |
| SHV | Buy | ISHARES TRshort treas bd | $12,857,000 | +2.9% | 116,399 | +3.1% | 0.32% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $12,067,000 | +13.6% | 303,409 | +0.2% | 0.30% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,773,000 | +11.9% | 31,362 | +5.1% | 0.29% | +1.7% |
| USB | Buy | US BANCORP DEL | $10,383,000 | +22.0% | 175,118 | +13.9% | 0.26% | +10.8% |
| UNP | Buy | UNION PACIFIC CORP | $10,301,000 | +23.8% | 56,976 | +10.9% | 0.26% | +12.3% |
| ABT | Buy | ABBOTT LABS | $10,053,000 | +10.4% | 115,740 | +6.4% | 0.25% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,056,000 | +14.6% | 118,824 | +14.9% | 0.25% | +4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,832,000 | +21.3% | 107,252 | +6.6% | 0.24% | +10.0% |
| EPR | Buy | EPR PPTYS | $9,752,000 | -6.0% | 138,052 | +2.2% | 0.24% | -14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,736,000 | +17.2% | 65,010 | +6.8% | 0.24% | +6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,474,000 | -4.7% | 47,880 | +0.5% | 0.24% | -13.3% |
| TFC | New | TRUIST FINL CORP | $8,972,000 | – | 159,305 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,953,000 | +20.8% | 199,537 | +10.0% | 0.22% | +9.9% |
| DOW | Buy | DOW INC | $8,725,000 | +24.5% | 159,413 | +8.4% | 0.22% | +13.1% |
| XYL | Buy | XYLEM INC | $8,691,000 | -0.0% | 110,307 | +1.0% | 0.22% | -9.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,678,000 | +22.8% | 42,114 | +0.1% | 0.22% | +12.0% |
| CNI | Buy | CANADIAN NATL RY CO | $8,582,000 | +19.6% | 94,879 | +18.8% | 0.21% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,527,000 | +45.8% | 277,024 | +32.6% | 0.21% | +32.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,485,000 | +23.1% | 46,578 | +12.4% | 0.21% | +11.7% |
| MMM | Buy | 3M CO | $8,461,000 | +29.6% | 47,961 | +20.7% | 0.21% | +18.0% |
| SYK | Buy | STRYKER CORP | $8,252,000 | +12.8% | 39,305 | +16.2% | 0.20% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,111,000 | -4.0% | 88,925 | +0.9% | 0.20% | -12.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,990,000 | +17.4% | 79,336 | +16.7% | 0.20% | +7.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,924,000 | +9.6% | 87,043 | +3.7% | 0.20% | -0.5% |
| ADBE | Buy | ADOBE INC | $7,855,000 | +212.9% | 23,818 | +162.1% | 0.20% | +186.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,834,000 | +58.3% | 44,423 | +64.0% | 0.19% | +43.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,809,000 | +24.6% | 145,141 | +16.8% | 0.19% | +12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,753,000 | +35.4% | 102,566 | +28.3% | 0.19% | +23.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,645,000 | +13.0% | 17,444 | +2.7% | 0.19% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $7,634,000 | +4.2% | 202,271 | +4.8% | 0.19% | -5.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,616,000 | +8.0% | 137,222 | +2.1% | 0.19% | -1.6% |
| PWR | Buy | QUANTA SVCS INC | $7,543,000 | +124.0% | 185,295 | +108.0% | 0.19% | +103.3% |
| IDXX | Buy | IDEXX LABS INC | $7,192,000 | +8.0% | 27,543 | +12.5% | 0.18% | -1.7% |
| TWTR | Buy | TWITTER INC | $7,090,000 | +23.5% | 221,203 | +58.7% | 0.18% | +12.8% |
| CME | Buy | CME GROUP INC | $7,053,000 | -4.8% | 35,139 | +0.2% | 0.18% | -13.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,040,000 | -3.5% | 119,221 | +1.5% | 0.17% | -12.6% |
| CSX | Buy | CSX CORP | $6,987,000 | +16.8% | 96,559 | +11.9% | 0.17% | +6.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,884,000 | +53.0% | 259,204 | +43.8% | 0.17% | +38.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,792,000 | +36.1% | 20 | +25.0% | 0.17% | +23.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $6,683,000 | +132.2% | 169,352 | +123.5% | 0.16% | +111.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,609,000 | +27.3% | 113,758 | +1.9% | 0.16% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $6,563,000 | +21.9% | 49,936 | +3.8% | 0.16% | +10.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,534,000 | +21.0% | 96,178 | +8.0% | 0.16% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $6,561,000 | +413.8% | 88,529 | +329.1% | 0.16% | +362.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,537,000 | +25.0% | 585,764 | +0.2% | 0.16% | +14.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,491,000 | +20.4% | 127,466 | +20.5% | 0.16% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $6,442,000 | +12.8% | 105,502 | +3.0% | 0.16% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,432,000 | +6.2% | 27,373 | +0.3% | 0.16% | -3.6% |
| BLK | Buy | BLACKROCK INC | $6,148,000 | +17.2% | 12,229 | +3.9% | 0.15% | +6.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,139,000 | +56.9% | 82,210 | +21.6% | 0.15% | +42.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,078,000 | +12.4% | 137,938 | +4.8% | 0.15% | +2.7% |
| WAB | Buy | WABTEC CORP | $6,112,000 | +65.6% | 78,559 | +53.0% | 0.15% | +49.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,113,000 | +18.6% | 37,359 | +9.5% | 0.15% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $6,062,000 | +36.9% | 54,408 | +25.8% | 0.15% | +24.0% |
| NI | Buy | NISOURCE INC | $6,007,000 | -5.8% | 215,759 | +1.2% | 0.15% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,005,000 | +62.8% | 130,950 | +2.9% | 0.15% | +47.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,005,000 | +1.9% | 56,231 | +2.1% | 0.15% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $5,816,000 | +27.0% | 89,433 | +11.3% | 0.14% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,820,000 | -0.7% | 49,721 | +1.6% | 0.14% | -10.0% |
| HUM | Buy | HUMANA INC | $5,783,000 | +46.0% | 15,778 | +1.9% | 0.14% | +32.4% |
| VFC | Buy | V F CORP | $5,737,000 | +13.6% | 57,565 | +1.5% | 0.14% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,725,000 | +19.1% | 21,049 | +10.8% | 0.14% | +8.4% |
| LIN | Buy | LINDE PLC | $5,660,000 | +12.0% | 26,585 | +1.9% | 0.14% | +1.4% |
| LUMN | Buy | CENTURYLINK INC | $5,607,000 | +20.2% | 424,450 | +13.6% | 0.14% | +9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,617,000 | +8.8% | 40,384 | +3.8% | 0.14% | -1.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,585,000 | +28.1% | 44,798 | +22.9% | 0.14% | +16.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,579,000 | +57.6% | 117,305 | +38.6% | 0.14% | +43.8% |
| XLNX | Buy | XILINX INC | $5,551,000 | +28.9% | 56,779 | +26.4% | 0.14% | +17.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,365,000 | +26.5% | 35,029 | +9.9% | 0.13% | +14.7% |
| BCE | Buy | BCE INC | $5,362,000 | -2.0% | 115,684 | +2.4% | 0.13% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,300,000 | +15.1% | 119,175 | +4.2% | 0.13% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $5,234,000 | +19.3% | 71,661 | +13.6% | 0.13% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,193,000 | +22.0% | 35,167 | +4.4% | 0.13% | +11.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,163,000 | +20.7% | 118,835 | +5.4% | 0.13% | +9.4% |
| UGI | Buy | UGI CORP NEW | $5,175,000 | +11.4% | 114,590 | +24.0% | 0.13% | +0.8% |
| AVGO | Buy | BROADCOM INC | $5,153,000 | +28.1% | 16,307 | +11.9% | 0.13% | +16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,128,000 | +48.7% | 42,085 | +39.5% | 0.13% | +35.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,094,000 | +21.8% | 22,155 | +9.8% | 0.13% | +10.5% |
| DISCK | Buy | DISCOVERY INC | $5,068,000 | +24.2% | 166,231 | +0.3% | 0.12% | +12.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,913,000 | +23.3% | 27,928 | +11.9% | 0.12% | +11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,848,000 | +38.2% | 82,227 | +29.7% | 0.12% | +25.0% |
| O | Buy | REALTY INCOME CORP | $4,626,000 | +5.6% | 62,832 | +10.0% | 0.12% | -3.4% |
| CI | Buy | CIGNA CORP NEW | $4,611,000 | +47.8% | 22,548 | +9.7% | 0.11% | +34.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,529,000 | +264.7% | 89,895 | +264.8% | 0.11% | +229.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,448,000 | +27.0% | 47,463 | +20.3% | 0.11% | +15.8% |
| SO | Buy | SOUTHERN CO | $4,397,000 | +4.7% | 69,023 | +1.5% | 0.11% | -4.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,387,000 | +49.9% | 15,387 | +41.6% | 0.11% | +36.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,403,000 | +55.4% | 43,222 | +37.4% | 0.11% | +41.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,280,000 | +27.5% | 68,139 | +5.0% | 0.11% | +16.5% |
| CNC | Buy | CENTENE CORP DEL | $4,200,000 | +60.7% | 66,799 | +10.6% | 0.10% | +46.5% |
| FE | Buy | FIRSTENERGY CORP | $4,192,000 | +1.0% | 86,251 | +0.2% | 0.10% | -8.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $4,164,000 | +32.8% | 108,287 | +22.9% | 0.10% | +21.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,147,000 | +6.3% | 53,153 | +1.2% | 0.10% | -2.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,146,000 | +17.0% | 67,650 | +1.2% | 0.10% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $4,054,000 | -2.8% | 28,156 | +2.1% | 0.10% | -12.3% |
| J | Buy | JACOBS ENGR GROUP INC | $4,005,000 | +0.4% | 44,589 | +2.2% | 0.10% | -9.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,983,000 | +32.1% | 94,637 | +23.8% | 0.10% | +20.7% |
| PH | Buy | PARKER HANNIFIN CORP | $4,016,000 | +14.2% | 19,513 | +0.2% | 0.10% | +3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,965,000 | +20.7% | 34,010 | +20.4% | 0.10% | +8.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,911,000 | +50.7% | 41,118 | +20.8% | 0.10% | +36.6% |
| SQ | Buy | SQUARE INCcl a | $3,890,000 | +15.1% | 62,183 | +13.9% | 0.10% | +4.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,877,000 | +33.7% | 28,362 | +24.1% | 0.10% | +21.5% |
| AOS | Buy | SMITH A O CORP | $3,870,000 | +19.0% | 81,240 | +19.2% | 0.10% | +7.9% |
| WTFC | Buy | WINTRUST FINL CORP | $3,892,000 | +16.6% | 54,892 | +6.3% | 0.10% | +5.5% |
| PPG | Buy | PPG INDS INC | $3,889,000 | +90.9% | 29,135 | +69.5% | 0.10% | +74.5% |
| MAG | Buy | MAG SILVER CORP | $3,839,000 | +14.9% | 324,230 | +2.9% | 0.10% | +4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,820,000 | +40.4% | 22,372 | +31.5% | 0.10% | +28.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,819,000 | +35.7% | 16,486 | +12.8% | 0.10% | +23.4% |
| MS | Buy | MORGAN STANLEY | $3,803,000 | +25.3% | 74,390 | +4.6% | 0.09% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,816,000 | +33.6% | 128,312 | +36.9% | 0.09% | +20.5% |
| VIAC | New | VIACOMCBS INCcl b | $3,782,000 | – | 90,104 | +100.0% | 0.09% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,791,000 | +5.3% | 64,975 | +4.5% | 0.09% | -4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,816,000 | +39.2% | 124,140 | +24.0% | 0.09% | +25.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,755,000 | +6.5% | 333,760 | +3.0% | 0.09% | -3.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,771,000 | +3.3% | 809,163 | +2.4% | 0.09% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,767,000 | +1.8% | 63,864 | +1.6% | 0.09% | -7.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,746,000 | +54.3% | 103,976 | +49.3% | 0.09% | +40.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,703,000 | +20.9% | 56,454 | +18.2% | 0.09% | +10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,658,000 | +82.4% | 9,741 | +34.7% | 0.09% | +65.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,677,000 | +35.2% | 22,867 | +26.3% | 0.09% | +23.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,505,000 | +22.3% | 22,469 | +24.5% | 0.09% | +11.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,524,000 | -0.3% | 41,425 | +0.2% | 0.09% | -9.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,507,000 | +6.4% | 69,797 | +6.6% | 0.09% | -3.3% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $3,469,000 | +39.8% | 118,464 | +27.5% | 0.09% | +26.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,477,000 | +41.1% | 413,936 | +21.3% | 0.09% | +28.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,460,000 | +14.2% | 73,623 | +3.7% | 0.09% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,440,000 | +101.9% | 42,227 | +92.4% | 0.08% | +84.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,426,000 | -2.1% | 24,910 | +1.1% | 0.08% | -10.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,378,000 | +15.4% | 153,899 | +13.2% | 0.08% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,398,000 | +11.7% | 20,021 | +2.8% | 0.08% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $3,354,000 | +6.7% | 21,851 | +0.4% | 0.08% | -3.5% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,360,000 | +98.6% | 63,908 | +72.8% | 0.08% | +80.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,317,000 | +24.3% | 30,838 | +18.5% | 0.08% | +12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,295,000 | +35.7% | 61,266 | +8.0% | 0.08% | +24.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,315,000 | +10.0% | 24,939 | +1.9% | 0.08% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,324,000 | +23.8% | 99,195 | +17.5% | 0.08% | +12.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,259,000 | +28.5% | 64,142 | +29.3% | 0.08% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,208,000 | +23.0% | 15,531 | +18.5% | 0.08% | +11.3% |
| CTVA | Buy | CORTEVA INC | $3,128,000 | +61.0% | 105,816 | +52.6% | 0.08% | +45.3% |
| ATO | Buy | ATMOS ENERGY CORP | $3,058,000 | +376.3% | 27,338 | +385.0% | 0.08% | +347.1% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $3,083,000 | +29.4% | 21,802 | +9.0% | 0.08% | +16.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,018,000 | +30.9% | 29,709 | +31.1% | 0.08% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,025,000 | +9.6% | 21,279 | +7.1% | 0.08% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,046,000 | +28.4% | 141,734 | +22.7% | 0.08% | +15.4% |
| ETN | Buy | EATON CORP PLC | $2,987,000 | +34.4% | 31,536 | +17.9% | 0.07% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,965,000 | +6.3% | 53,833 | +6.8% | 0.07% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,900,000 | +30.9% | 12,430 | +23.4% | 0.07% | +20.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,910,000 | +28.6% | 29,073 | +12.5% | 0.07% | +16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,893,000 | +58.8% | 62,423 | +40.8% | 0.07% | +44.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,897,000 | +5.2% | 34,160 | +0.6% | 0.07% | -4.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,851,000 | +57.4% | 167,703 | +36.2% | 0.07% | +44.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,817,000 | +2.4% | 188,409 | +0.3% | 0.07% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $2,818,000 | +12.4% | 11,748 | +6.6% | 0.07% | +2.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,772,000 | +4.6% | 91,185 | +3.7% | 0.07% | -4.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,770,000 | +26.7% | 46,198 | +18.5% | 0.07% | +15.0% |
| F | Buy | FORD MTR CO DEL | $2,795,000 | +12.2% | 300,525 | +10.5% | 0.07% | +1.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,666,000 | +3.4% | 53,756 | +4.3% | 0.07% | -5.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,650,000 | +32.7% | 36,510 | +19.1% | 0.07% | +22.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,646,000 | +12.5% | 43,828 | +5.1% | 0.07% | +3.1% |
| HSY | Buy | HERSHEY CO | $2,646,000 | -0.3% | 18,001 | +5.1% | 0.07% | -8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,634,000 | +11.5% | 20,910 | +2.9% | 0.06% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $2,641,000 | +3.3% | 17,201 | +2.2% | 0.06% | -7.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,614,000 | +5.5% | 131,293 | +0.4% | 0.06% | -4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,607,000 | +0.3% | 30,180 | +6.1% | 0.06% | -8.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,575,000 | +11.2% | 273,324 | +3.9% | 0.06% | +1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,590,000 | +18.0% | 17,306 | +8.3% | 0.06% | +6.7% |
| STOR | Buy | STORE CAP CORP | $2,591,000 | +4.0% | 69,581 | +4.5% | 0.06% | -5.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,574,000 | +13.2% | 200,636 | +15.5% | 0.06% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,585,000 | +13.2% | 24,683 | +0.5% | 0.06% | +3.2% |
| APLT | New | APPLIED THERAPEUTICS INC | $2,558,000 | – | 93,783 | +100.0% | 0.06% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,507,000 | +9.9% | 41,801 | +9.7% | 0.06% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,451,000 | +28.7% | 42,089 | +17.9% | 0.06% | +17.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,466,000 | +33.4% | 15,449 | +17.1% | 0.06% | +22.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,468,000 | +10.6% | 38,704 | +23.4% | 0.06% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,427,000 | -8.5% | 29,672 | +1.4% | 0.06% | -16.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,413,000 | +29.1% | 39,979 | +21.5% | 0.06% | +17.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,387,000 | +0.3% | 26,107 | +0.5% | 0.06% | -9.2% |
| ORCL | Buy | ORACLE CORP | $2,399,000 | +3.5% | 45,287 | +7.6% | 0.06% | -6.3% |
| WRK | Buy | WESTROCK CO | $2,364,000 | +64.5% | 55,088 | +39.8% | 0.06% | +51.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,400,000 | +447.9% | 39,076 | +419.1% | 0.06% | +391.7% |
| MPC | Buy | MARATHON PETE CORP | $2,376,000 | +138.1% | 39,441 | +140.1% | 0.06% | +118.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,322,000 | +13.1% | 47,694 | +27.6% | 0.06% | +3.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,296,000 | +7.9% | 128,751 | +0.8% | 0.06% | -1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,298,000 | +41.2% | 54,619 | +31.3% | 0.06% | +29.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,244,000 | +36.1% | 45,273 | +28.0% | 0.06% | +24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,256,000 | +13.7% | 3,817 | +3.8% | 0.06% | +3.7% |
| ALEC | Buy | ALECTOR INC | $2,223,000 | +141.1% | 129,032 | +101.7% | 0.06% | +120.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,232,000 | +43.4% | 10,418 | +29.1% | 0.06% | +31.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,204,000 | +20.1% | 21,821 | +9.9% | 0.06% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,230,000 | +35.7% | 13,452 | +18.3% | 0.06% | +22.2% |
| AME | Buy | AMETEK INC NEW | $2,179,000 | +10.8% | 21,847 | +2.0% | 0.05% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,129,000 | +9.6% | 8,834 | +9.6% | 0.05% | 0.0% |
| POL | Buy | POLYONE CORP | $2,146,000 | +14.3% | 58,325 | +1.4% | 0.05% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,129,000 | +23.3% | 14,059 | +1.3% | 0.05% | +12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,084,000 | +4.7% | 22,461 | +5.2% | 0.05% | -3.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,104,000 | +12.7% | 69,532 | +9.3% | 0.05% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,045,000 | +127.2% | 21,811 | +118.0% | 0.05% | +104.0% |
| SYF | Buy | SYNCHRONY FINL | $2,065,000 | +333.8% | 57,342 | +310.4% | 0.05% | +292.3% |
| CAE | New | CAE INC | $2,072,000 | – | 78,310 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,056,000 | +3.4% | 33,145 | +0.4% | 0.05% | -5.6% |
| SONY | Buy | SONY CORPsponsored adr | $2,013,000 | +18.6% | 29,602 | +3.1% | 0.05% | +8.7% |
| SNA | Buy | SNAP ON INC | $2,007,000 | +53.4% | 11,846 | +41.8% | 0.05% | +38.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,030,000 | +10.3% | 15,868 | +10.0% | 0.05% | 0.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $2,017,000 | – | 72,276 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,014,000 | +13.5% | 40,014 | +1.9% | 0.05% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,008,000 | +7.5% | 53,422 | +7.3% | 0.05% | -2.0% |
| SRE | Buy | SEMPRA ENERGY | $2,002,000 | +2.7% | 13,217 | +0.1% | 0.05% | -5.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,964,000 | +29.5% | 66,208 | +7.3% | 0.05% | +19.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,966,000 | +11.5% | 61,080 | +1.0% | 0.05% | +2.1% |
| NSP | Buy | INSPERITY INC | $1,969,000 | +206.7% | 22,884 | +251.4% | 0.05% | +188.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,992,000 | +39.3% | 15,760 | +13.3% | 0.05% | +25.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,944,000 | +8.4% | 104,580 | +1.0% | 0.05% | -2.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,935,000 | +19.2% | 33,225 | +8.0% | 0.05% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,937,000 | +18.8% | 42,934 | +15.2% | 0.05% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,917,000 | +12.4% | 12,868 | +17.4% | 0.05% | +2.2% |
| GNTX | Buy | GENTEX CORP | $1,871,000 | +18.2% | 64,560 | +12.3% | 0.05% | +7.0% |
| CHWY | New | CHEWY INCcl a | $1,806,000 | – | 62,281 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,824,000 | +21.6% | 29,287 | +11.7% | 0.04% | +9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,811,000 | +25.2% | 13,562 | +1.5% | 0.04% | +15.4% |
| PNR | Buy | PENTAIR PLC | $1,811,000 | +24.4% | 39,484 | +2.5% | 0.04% | +12.5% |
| FTV | Buy | FORTIVE CORP | $1,834,000 | +13.6% | 24,010 | +2.0% | 0.04% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,809,000 | -4.3% | 13,352 | +1.1% | 0.04% | -11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,770,000 | +7.1% | 37,991 | +6.5% | 0.04% | -2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,777,000 | +259.7% | 12,019 | +231.7% | 0.04% | +238.5% |
| HFRO | Buy | HIGHLAND INCOME FUND | $1,726,000 | +11.6% | 138,826 | +19.9% | 0.04% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,734,000 | +26.2% | 16,408 | +21.7% | 0.04% | +16.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,717,000 | +32.4% | 51,594 | +10.3% | 0.04% | +22.9% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,688,000 | +5.0% | 1,781 | +0.3% | 0.04% | -4.5% | |
| CDW | Buy | CDW CORP | $1,710,000 | +21.3% | 11,968 | +4.6% | 0.04% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $1,677,000 | +26.6% | 19,716 | +23.1% | 0.04% | +16.7% |
| SNY | Buy | SANOFIsponsored adr | $1,657,000 | +8.9% | 33,000 | +0.4% | 0.04% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,637,000 | +48.1% | 32,788 | +40.5% | 0.04% | +36.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,657,000 | +52.7% | 8,340 | +39.9% | 0.04% | +36.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,670,000 | -0.2% | 14,825 | +0.3% | 0.04% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,624,000 | +45.0% | 17,488 | +40.4% | 0.04% | +29.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,634,000 | +35.6% | 9,702 | +31.7% | 0.04% | +21.2% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,605,000 | – | 46,572 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,594,000 | +38.1% | 6,694 | +29.9% | 0.04% | +25.8% |
| CPRT | Buy | COPART INC | $1,571,000 | +30.5% | 17,271 | +15.2% | 0.04% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $1,553,000 | +5.6% | 24,453 | +7.9% | 0.04% | -5.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,520,000 | +27.2% | 46,859 | +27.6% | 0.04% | +15.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,523,000 | +21.5% | 10,725 | +1.9% | 0.04% | +11.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,532,000 | +65.8% | 89,550 | +64.2% | 0.04% | +52.0% |
| PFPT | Buy | PROOFPOINT INC | $1,517,000 | +521.7% | 13,217 | +598.9% | 0.04% | +442.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,531,000 | +16.7% | 2,734 | +8.5% | 0.04% | +5.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,544,000 | +7.0% | 30,729 | +7.1% | 0.04% | -2.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,529,000 | +137.4% | 15,264 | +137.9% | 0.04% | +111.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $1,496,000 | +4.8% | 55,545 | +5.2% | 0.04% | -5.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,488,000 | +5.7% | 10,214 | +5.9% | 0.04% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,502,000 | +11.9% | 11,549 | +2.5% | 0.04% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,493,000 | +7.4% | 33,898 | +3.9% | 0.04% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,464,000 | +274.4% | 24,378 | +269.1% | 0.04% | +227.3% |
| LAZ | Buy | LAZARD LTD | $1,451,000 | +15.3% | 36,312 | +1.0% | 0.04% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,455,000 | +114.6% | 13,530 | +95.2% | 0.04% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $1,463,000 | +2.2% | 42,195 | +0.1% | 0.04% | -7.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,433,000 | +87.8% | 5,916 | +68.3% | 0.04% | +66.7% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $1,414,000 | +36.0% | 25,808 | +24.4% | 0.04% | +25.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,405,000 | +25.2% | 28,900 | +14.9% | 0.04% | +12.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,419,000 | +21.4% | 28,345 | +4.0% | 0.04% | +9.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,392,000 | +11.5% | 14,689 | +5.6% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,353,000 | +5.8% | 70,413 | +3.0% | 0.03% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,373,000 | +62.1% | 16,949 | +62.2% | 0.03% | +47.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,372,000 | +32.4% | 22,828 | +32.4% | 0.03% | +21.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,360,000 | +19.4% | 9,044 | +12.6% | 0.03% | +9.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,375,000 | +57.9% | 9,901 | +23.7% | 0.03% | +41.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,389,000 | +14.3% | 12,196 | +14.5% | 0.03% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,325,000 | +48.0% | 100,961 | +8.0% | 0.03% | +37.5% |
| YEXT | Buy | YEXT INC | $1,322,000 | +237.2% | 91,653 | +271.2% | 0.03% | +200.0% |
| TKR | Buy | TIMKEN CO | $1,342,000 | +32.7% | 23,840 | +2.6% | 0.03% | +17.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,318,000 | +24.7% | 4,485 | +3.8% | 0.03% | +13.8% |
| CERN | Buy | CERNER CORP | $1,331,000 | +9.5% | 18,138 | +1.8% | 0.03% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,291,000 | +28.3% | 85,750 | +1.3% | 0.03% | +18.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,296,000 | +80.8% | 20,569 | +65.8% | 0.03% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,276,000 | -2.1% | 21,615 | +0.0% | 0.03% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,309,000 | +12.1% | 4,794 | +0.6% | 0.03% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,291,000 | +18.0% | 42,987 | +8.6% | 0.03% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,299,000 | +29.1% | 19,905 | +20.8% | 0.03% | +18.5% |
| DTE | Buy | DTE ENERGY CO | $1,307,000 | +9.2% | 10,065 | +11.8% | 0.03% | -3.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,248,000 | +6.3% | 7,725 | +1.3% | 0.03% | -3.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,236,000 | +8.4% | 15,381 | +2.3% | 0.03% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,243,000 | +27.6% | 83,502 | +35.9% | 0.03% | +14.8% |
| FOXA | Buy | FOX CORP | $1,257,000 | +19.5% | 33,896 | +1.6% | 0.03% | +6.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,262,000 | +16.6% | 107,017 | +10.7% | 0.03% | +6.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,271,000 | +45.1% | 15,181 | +17.3% | 0.03% | +29.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,238,000 | +7.3% | 21,110 | +4.5% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,198,000 | +45.7% | 8,000 | +14.8% | 0.03% | +36.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,221,000 | +13.3% | 7,329 | +0.0% | 0.03% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,223,000 | +3.3% | 7,589 | +9.2% | 0.03% | -6.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,213,000 | +68.7% | 13,521 | +54.2% | 0.03% | +50.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,209,000 | +125.6% | 390,014 | +122.9% | 0.03% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,195,000 | +13.9% | 28,472 | +0.5% | 0.03% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,190,000 | +1.4% | 20,811 | +6.6% | 0.03% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,189,000 | +8.4% | 15,484 | +0.1% | 0.03% | -3.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,174,000 | +7.1% | 7,627 | +1.7% | 0.03% | -3.3% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $1,180,000 | +8.0% | 39,547 | +6.1% | 0.03% | -3.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,172,000 | +12.0% | 24,412 | +5.9% | 0.03% | +3.6% |
| ITB | Buy | ISHARES TRus home cons etf | $1,167,000 | +36.7% | 26,282 | +33.4% | 0.03% | +26.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,182,000 | +163.3% | 6,477 | +129.1% | 0.03% | +141.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,159,000 | +7.4% | 15,895 | +3.1% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,165,000 | -2.3% | 21,728 | +2.7% | 0.03% | -12.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,166,000 | +52.4% | 18,200 | +53.3% | 0.03% | +38.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,151,000 | +201.3% | 13,495 | +170.2% | 0.03% | +190.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,119,000 | +11.1% | 16,374 | +10.1% | 0.03% | +3.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,113,000 | +3.6% | 20,933 | +3.8% | 0.03% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,115,000 | +13.4% | 12,677 | +12.3% | 0.03% | +3.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,112,000 | +344.8% | 18,183 | +323.7% | 0.03% | +300.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,131,000 | +3.2% | 43,794 | +1.6% | 0.03% | -6.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,123,000 | -14.9% | 30,975 | +3.2% | 0.03% | -22.2% |
| SCI | Buy | SERVICE CORP INTL | $1,125,000 | -2.3% | 24,430 | +1.5% | 0.03% | -9.7% |
| ARCC | Buy | ARES CAP CORP | $1,132,000 | +9.8% | 60,713 | +9.6% | 0.03% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,093,000 | +11.3% | 38,000 | +1.1% | 0.03% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,087,000 | +26.4% | 30,845 | +1.1% | 0.03% | +17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,096,000 | +32.8% | 6,157 | +16.1% | 0.03% | +22.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,092,000 | +58.5% | 17,725 | +37.9% | 0.03% | +42.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,099,000 | +17.7% | 5,733 | +2.9% | 0.03% | +8.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,041,000 | +82.0% | 17,083 | +68.8% | 0.03% | +62.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,047,000 | +330.9% | 21,004 | +404.2% | 0.03% | +271.4% |
| DXCM | Buy | DEXCOM INC | $1,051,000 | +96.8% | 4,804 | +34.4% | 0.03% | +73.3% |
| DOV | Buy | DOVER CORP | $1,062,000 | +28.4% | 9,211 | +10.8% | 0.03% | +13.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,043,000 | +6.9% | 21,518 | +0.1% | 0.03% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,068,000 | +6.8% | 11,211 | +0.4% | 0.03% | -3.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,061,000 | +118.8% | 80,164 | +88.6% | 0.03% | +100.0% |
| KLAC | Buy | KLA CORPORATION | $1,033,000 | +99.8% | 5,798 | +78.7% | 0.03% | +85.7% |
| MRCC | Buy | MONROE CAP CORP | $1,032,000 | +22.0% | 95,056 | +18.5% | 0.03% | +13.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,032,000 | +8.7% | 42,907 | +0.2% | 0.03% | 0.0% |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $1,053,000 | – | 40,312 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,057,000 | +26.6% | 18,973 | +17.3% | 0.03% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,028,000 | +109.8% | 10,019 | +98.8% | 0.02% | +92.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,000,000 | +378.5% | 15,949 | +313.1% | 0.02% | +316.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $992,000 | +126.5% | 23,462 | +94.4% | 0.02% | +108.3% |
| ITT | Buy | ITT INC | $1,028,000 | +233.8% | 13,904 | +176.5% | 0.02% | +212.5% |
| ADSK | Buy | AUTODESK INC | $1,024,000 | +34.0% | 5,584 | +7.9% | 0.02% | +19.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,013,000 | +152.6% | 8,445 | +142.0% | 0.02% | +127.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,007,000 | +44.3% | 3,803 | +14.2% | 0.02% | +31.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $954,000 | +167.2% | 12,001 | +62.9% | 0.02% | +140.0% |
| ESTC | Buy | ELASTIC N V | $967,000 | +100.6% | 15,037 | +157.1% | 0.02% | +84.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $979,000 | +9.3% | 111,448 | +2.2% | 0.02% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $988,000 | +16.6% | 47,319 | +2.5% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $925,000 | +22.2% | 17,209 | +11.5% | 0.02% | +9.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $933,000 | -2.7% | 12,348 | +2.2% | 0.02% | -11.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $935,000 | +53.3% | 15,981 | +43.4% | 0.02% | +35.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $916,000 | +27.4% | 47,450 | +10.3% | 0.02% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $933,000 | +19.0% | 10,078 | +18.6% | 0.02% | +9.5% |
| PENN | New | PENN NATL GAMING INC | $916,000 | – | 35,824 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $914,000 | +16.4% | 12,604 | +8.4% | 0.02% | +9.5% |
| SYLD | Buy | CAMBRIA ETF TR | $883,000 | +12.3% | 21,896 | +1.4% | 0.02% | +4.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $898,000 | +16.3% | 7,650 | +1.9% | 0.02% | +4.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $901,000 | – | 40,101 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $871,000 | +53.1% | 22,898 | +46.0% | 0.02% | +37.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $888,000 | +15.3% | 3,818 | +1.3% | 0.02% | +4.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $896,000 | +25.5% | 24,964 | +11.4% | 0.02% | +15.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $889,000 | +78.9% | 7,417 | +66.5% | 0.02% | +57.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $830,000 | +13.9% | 19,768 | +4.0% | 0.02% | +5.0% |
| OC | Buy | OWENS CORNING NEW | $801,000 | +18.8% | 12,305 | +15.3% | 0.02% | +11.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $813,000 | – | 42,150 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $822,000 | -2.1% | 17,472 | +0.0% | 0.02% | -13.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $806,000 | +238.7% | 11,923 | +214.9% | 0.02% | +233.3% |
| WAT | New | WATERS CORP | $794,000 | – | 3,400 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $816,000 | +16.2% | 13,549 | +12.1% | 0.02% | +5.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $784,000 | +154.5% | 12,188 | +108.6% | 0.02% | +137.5% |
| OGE | Buy | OGE ENERGY CORP | $750,000 | -0.5% | 16,862 | +1.6% | 0.02% | -9.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $773,000 | +156.0% | 31,700 | +101.9% | 0.02% | +137.5% |
| AMED | New | AMEDISYS INC | $755,000 | – | 4,522 | +100.0% | 0.02% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $769,000 | +35.1% | 23,588 | +24.2% | 0.02% | +18.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $786,000 | +233.1% | 23,412 | +204.8% | 0.02% | +216.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $774,000 | +1.6% | 10,877 | +1.4% | 0.02% | -9.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $775,000 | +5.2% | 37,500 | +3.1% | 0.02% | -5.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $781,000 | +25.8% | 44,155 | +20.6% | 0.02% | +11.8% |
| GIB | Buy | CGI INCcl a sub vtg | $716,000 | +9.0% | 8,550 | +3.0% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $721,000 | -8.6% | 6,828 | +1.1% | 0.02% | -14.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $740,000 | -3.8% | 28,253 | +0.0% | 0.02% | -14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $733,000 | +32.5% | 3,701 | +19.7% | 0.02% | +20.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $742,000 | +5.7% | 20,907 | +1.5% | 0.02% | -5.3% |
| CLDR | Buy | CLOUDERA INC | $709,000 | +36.9% | 61,000 | +4.3% | 0.02% | +28.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $719,000 | – | 13,649 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $742,000 | -5.2% | 34,765 | +1.8% | 0.02% | -14.3% |
| L | Buy | LOEWS CORP | $693,000 | +2.5% | 13,198 | +0.6% | 0.02% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $688,000 | +5.2% | 7,463 | +8.6% | 0.02% | -5.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $667,000 | +83.2% | 42,319 | +76.1% | 0.02% | +70.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $680,000 | +4.8% | 48,641 | +2.0% | 0.02% | -5.6% |
| TTD | Buy | THE TRADE DESK INC | $704,000 | +44.6% | 2,710 | +4.4% | 0.02% | +30.8% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $668,000 | +5.5% | 47,576 | +1.8% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $699,000 | +21.8% | 14,350 | +3.3% | 0.02% | +6.2% |
| BKNG | Buy | BOOKING HLDGS INC | $698,000 | +21.8% | 340 | +16.4% | 0.02% | +6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $692,000 | +143.7% | 6,043 | +141.4% | 0.02% | +112.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $669,000 | +1.8% | 7,589 | +2.1% | 0.02% | -5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $706,000 | +31.5% | 6,567 | +10.1% | 0.02% | +13.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $689,000 | +24.6% | 12,773 | +14.2% | 0.02% | +13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $672,000 | +162.5% | 18,060 | +152.2% | 0.02% | +142.9% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $652,000 | – | 5,927 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $634,000 | +18.5% | 31,568 | +16.5% | 0.02% | +6.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $630,000 | +15.0% | 29,789 | +9.7% | 0.02% | +6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $645,000 | +9.5% | 5,265 | +12.1% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $665,000 | +13.1% | 7,421 | +9.3% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $640,000 | +18.7% | 19,630 | +13.1% | 0.02% | +6.7% |
| SMAR | New | SMARTSHEET INC | $632,000 | – | 14,061 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $627,000 | – | 14,965 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $655,000 | – | 12,356 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $648,000 | +106.4% | 6,814 | +81.8% | 0.02% | +77.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $634,000 | +20.1% | 33,720 | +17.6% | 0.02% | +14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $655,000 | +16.8% | 12,195 | +8.4% | 0.02% | +6.7% |
| ATUS | Buy | ALTICE USA INCcl a | $607,000 | -4.7% | 22,215 | +0.0% | 0.02% | -11.8% |
| TEN | Buy | TENNECO INC | $598,000 | +6.0% | 45,620 | +1.3% | 0.02% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $602,000 | +26.2% | 4,372 | +18.0% | 0.02% | +15.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $596,000 | +22.4% | 39,730 | +22.5% | 0.02% | +15.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $612,000 | +14.4% | 50,469 | +13.2% | 0.02% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $593,000 | – | 26,575 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $622,000 | +130.4% | 1,646 | +121.8% | 0.02% | +114.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $617,000 | +4.4% | 12,868 | +3.3% | 0.02% | -6.2% |
| KR | Buy | KROGER CO | $599,000 | +13.7% | 20,666 | +1.2% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $591,000 | +30.8% | 2,914 | +6.4% | 0.02% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $598,000 | +17.9% | 12,430 | +2.9% | 0.02% | +7.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $566,000 | +46.3% | 64,500 | +33.0% | 0.01% | +27.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $566,000 | +83.8% | 4,126 | +72.6% | 0.01% | +75.0% |
| K | Buy | KELLOGG CO | $572,000 | +87.5% | 8,275 | +74.1% | 0.01% | +75.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $568,000 | +93.9% | 5,588 | +97.0% | 0.01% | +75.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $553,000 | +10.2% | 10,271 | +2.5% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $568,000 | +0.4% | 3,779 | +1.9% | 0.01% | -6.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $559,000 | – | 2,187 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $553,000 | +95.4% | 17,795 | +156.4% | 0.01% | +75.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $556,000 | +14.6% | 18,677 | +1.1% | 0.01% | +7.7% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $575,000 | +6.1% | 20,825 | +1.5% | 0.01% | -6.7% |
| NUE | Buy | NUCOR CORP | $520,000 | +18.7% | 9,232 | +7.4% | 0.01% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $522,000 | +47.5% | 21,328 | +13.7% | 0.01% | +30.0% |
| BYD | New | BOYD GAMING CORP | $506,000 | – | 16,900 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $536,000 | +88.1% | 6,693 | +109.9% | 0.01% | +62.5% |
| MTCH | Buy | MATCH GROUP INC | $517,000 | +19.4% | 6,298 | +3.9% | 0.01% | +8.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $507,000 | +63.5% | 44,706 | +35.8% | 0.01% | +62.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $532,000 | +6.6% | 8,649 | +11.1% | 0.01% | -7.1% |
| VIRT | New | VIRTU FINL INCcl a | $520,000 | – | 32,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $511,000 | – | 5,429 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $536,000 | -0.4% | 141,176 | +0.4% | 0.01% | -13.3% |
| AXON | New | AXON ENTERPRISE INC | $537,000 | – | 7,330 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $545,000 | – | 10,519 | +100.0% | 0.01% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $511,000 | +6.7% | 16,637 | +1.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $513,000 | +31.2% | 3,479 | +40.8% | 0.01% | +18.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $512,000 | +61.5% | 10,836 | +47.7% | 0.01% | +44.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $488,000 | +17.3% | 2,262 | +2.6% | 0.01% | +9.1% |
| BMO | Buy | BANK MONTREAL QUE | $477,000 | +20.8% | 6,149 | +14.7% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $495,000 | +131.3% | 9,730 | +99.2% | 0.01% | +100.0% |
| LITE | New | LUMENTUM HLDGS INC | $492,000 | – | 6,207 | +100.0% | 0.01% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $469,000 | +36.7% | 14,798 | +39.7% | 0.01% | +33.3% |
| GLOG | New | GASLOG LTD | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $467,000 | +1.3% | 3,114 | +0.2% | 0.01% | -7.7% |
| BNS | Buy | BANK N S HALIFAX | $503,000 | +1.4% | 8,913 | +2.1% | 0.01% | -14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $484,000 | +92.1% | 33,647 | +90.8% | 0.01% | +71.4% |
| FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $484,000 | – | 19,129 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $495,000 | +34.9% | 4,335 | +47.5% | 0.01% | +20.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $497,000 | +18.6% | 11,533 | +10.3% | 0.01% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $482,000 | +120.1% | 576 | +120.7% | 0.01% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $482,000 | +9.8% | 10,063 | +14.2% | 0.01% | 0.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $475,000 | – | 6,962 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $498,000 | +2.0% | 3,071 | +2.6% | 0.01% | -7.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $475,000 | +29.8% | 3,818 | +8.0% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $502,000 | +19.5% | 24,759 | +8.2% | 0.01% | +9.1% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $465,000 | +156.9% | 128,099 | +107.3% | 0.01% | +140.0% |
| AVAV | New | AEROVIRONMENT INC | $438,000 | – | 7,095 | +100.0% | 0.01% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $433,000 | +35.7% | 17,563 | +35.5% | 0.01% | +22.2% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $456,000 | – | 14,805 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $430,000 | +18.5% | 4,406 | +2.8% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $430,000 | +40.5% | 2,540 | +39.6% | 0.01% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $444,000 | +14.4% | 7,950 | +14.6% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $462,000 | +22.5% | 18,139 | +34.9% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $457,000 | -0.2% | 7,841 | +2.8% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $459,000 | +24.7% | 4,102 | +18.4% | 0.01% | +10.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $450,000 | +4.2% | 26,766 | +2.4% | 0.01% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $444,000 | +2.5% | 9,780 | +0.3% | 0.01% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $434,000 | +54.4% | 5,358 | +42.6% | 0.01% | +37.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $446,000 | +4.0% | 6,334 | +97.3% | 0.01% | -8.3% |
| EME | Buy | EMCOR GROUP INC | $427,000 | +5.4% | 4,950 | +5.3% | 0.01% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $456,000 | – | 19,247 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $448,000 | +4.2% | 9,590 | +0.1% | 0.01% | -8.3% |
| STT | Buy | STATE STR CORP | $444,000 | +71.4% | 5,613 | +28.3% | 0.01% | +57.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $420,000 | +6.9% | 15,385 | +18.2% | 0.01% | -9.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $410,000 | +8.2% | 63,267 | +3.9% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $399,000 | +43.5% | 55,740 | +25.1% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $415,000 | +25.8% | 4,237 | +10.4% | 0.01% | +11.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $411,000 | +24.5% | 6,416 | +9.1% | 0.01% | +11.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $393,000 | +6.5% | 29,623 | +0.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $421,000 | +14.4% | 7,531 | +19.0% | 0.01% | 0.0% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $396,000 | – | 20,670 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $404,000 | – | 22,486 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $398,000 | +4.5% | 6,443 | +0.4% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $420,000 | +31.2% | 25,001 | +29.2% | 0.01% | +11.1% |
| EQT | Buy | EQT CORP | $405,000 | +33.2% | 37,200 | +30.3% | 0.01% | +25.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $414,000 | – | 286 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $409,000 | +70.4% | 3,975 | +51.0% | 0.01% | +42.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $413,000 | +17.3% | 11,885 | +8.9% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $414,000 | +15.3% | 16,409 | +11.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $409,000 | +25.1% | 8,715 | +19.5% | 0.01% | +11.1% |
| EWU | New | ISHARES TRmsci uk etf new | $414,000 | – | 12,150 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $407,000 | +69.6% | 18,330 | +52.7% | 0.01% | +42.9% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $397,000 | – | 9,852 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $405,000 | +8.3% | 15,101 | +12.3% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $413,000 | +16.3% | 23,709 | +1.0% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $415,000 | +9.5% | 18,987 | +0.4% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $417,000 | +94.9% | 10,119 | +82.1% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDS INC | $391,000 | +24.1% | 5,800 | +14.9% | 0.01% | +11.1% |
| TTE | Buy | TOTAL S Asponsored ads | $383,000 | +6.7% | 6,919 | +0.1% | 0.01% | -10.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $352,000 | +5.1% | 35,228 | +2.7% | 0.01% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $356,000 | – | 14,385 | +100.0% | 0.01% | – |
| OUSA | Buy | OSI ETF TRoshars ftse us | $373,000 | +15.8% | 10,197 | +10.0% | 0.01% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $354,000 | – | 8,754 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $351,000 | – | 242 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $367,000 | +11.6% | 1,060 | +3.8% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $363,000 | -0.8% | 7,020 | +0.1% | 0.01% | -10.0% |
| MDB | Buy | MONGODB INCcl a | $383,000 | +12.3% | 2,912 | +3.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $362,000 | +11.4% | 10,554 | +0.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $372,000 | +16.6% | 6,903 | +24.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $371,000 | +110.8% | 36,505 | +67.6% | 0.01% | +80.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $357,000 | +4.4% | 3,639 | +0.1% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO | $348,000 | – | 19,229 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $369,000 | – | 974 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $371,000 | – | 14,879 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $375,000 | +11.6% | 3,874 | +0.1% | 0.01% | 0.0% |
| CRY | New | CRYOLIFE INC | $354,000 | – | 13,072 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $354,000 | – | 4,797 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $370,000 | – | 7,990 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $359,000 | – | 11,995 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $380,000 | – | 3,270 | +100.0% | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $326,000 | – | 2,748 | +100.0% | 0.01% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $322,000 | +19.3% | 9,338 | +9.6% | 0.01% | +14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | +1.6% | 6,441 | +2.1% | 0.01% | 0.0% |
| PLCE | New | CHILDRENS PL INC | $303,000 | – | 4,850 | +100.0% | 0.01% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $322,000 | +57.8% | 5,289 | +45.9% | 0.01% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $336,000 | +1.8% | 7,947 | +1.3% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $309,000 | +12.0% | 2,966 | +18.3% | 0.01% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $324,000 | +21.8% | 11,519 | +22.2% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $338,000 | +17.4% | 3,573 | +10.9% | 0.01% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $330,000 | +1.5% | 14,794 | +0.8% | 0.01% | -11.1% |
| EQIX | New | EQUINIX INC | $320,000 | – | 549 | +100.0% | 0.01% | – |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $334,000 | +26.5% | 5,852 | +11.1% | 0.01% | +14.3% |
| CAH | New | CARDINAL HEALTH INC | $328,000 | – | 6,493 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $326,000 | +4.2% | 5,872 | +4.2% | 0.01% | -11.1% |
| ICVT | New | ISHARES TRconv bd etf | $314,000 | – | 5,006 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $313,000 | – | 12,792 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $333,000 | – | 2,777 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $333,000 | +46.1% | 68,900 | +31.0% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $306,000 | +14.2% | 18,085 | +5.9% | 0.01% | +14.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $304,000 | +31.6% | 66,310 | +32.2% | 0.01% | +33.3% |
| FSLY | Buy | FASTLY INCcl a | $311,000 | -4.6% | 15,488 | +13.9% | 0.01% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $327,000 | +63.5% | 5,775 | +54.2% | 0.01% | +60.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $328,000 | +23.8% | 2,606 | +2.9% | 0.01% | +14.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $313,000 | – | 10,468 | +100.0% | 0.01% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $295,000 | +8.5% | 8,687 | +0.1% | 0.01% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $290,000 | – | 2,140 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $293,000 | – | 2,418 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $302,000 | – | 12,148 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $296,000 | – | 2,832 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $272,000 | +34.0% | 9,419 | +19.7% | 0.01% | +16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $283,000 | +37.4% | 1,675 | +1.9% | 0.01% | +16.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $292,000 | – | 9,224 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $266,000 | – | 34,100 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $280,000 | – | 1,760 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORP | $289,000 | +5.5% | 10,239 | +1.7% | 0.01% | 0.0% |
| CDK | New | CDK GLOBAL INC | $284,000 | – | 5,199 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $285,000 | -1.0% | 17,618 | +5.1% | 0.01% | -12.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $277,000 | +9.1% | 47,108 | +0.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $278,000 | +39.7% | 29,208 | +7.8% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $300,000 | +17.2% | 4,079 | +8.1% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $302,000 | +25.3% | 16,354 | +5.7% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $277,000 | – | 6,581 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WTR CO | $275,000 | +29.7% | 5,973 | +22.7% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $282,000 | +3.3% | 4,897 | +1.4% | 0.01% | 0.0% |
| CZZ | New | COSAN LTD | $299,000 | – | 13,093 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $267,000 | – | 18,230 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $230,000 | +31.4% | 15,300 | +7.0% | 0.01% | +20.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $233,000 | – | 7,127 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $244,000 | – | 3,999 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $249,000 | +21.5% | 9,297 | +22.4% | 0.01% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $245,000 | +14.5% | 9,381 | +3.9% | 0.01% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $252,000 | +13.5% | 21,800 | +9.0% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $247,000 | +38.8% | 17,306 | +35.1% | 0.01% | +20.0% |
| VIACA | New | VIACOMCBS INCcl a | $245,000 | – | 5,461 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $223,000 | – | 12,480 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $255,000 | +2.0% | 34,360 | +55.6% | 0.01% | -14.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $240,000 | -18.9% | 17,229 | +0.0% | 0.01% | -25.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $237,000 | +11.8% | 38,865 | +9.7% | 0.01% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $259,000 | +21.6% | 16,900 | +18.2% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $228,000 | -9.5% | 13,346 | +10.0% | 0.01% | -14.3% |
| ALRM | New | ALARM COM HLDGS INC | $233,000 | – | 5,426 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $243,000 | – | 2,228 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $226,000 | – | 5,199 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $256,000 | – | 12,487 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $230,000 | – | 5,556 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $254,000 | – | 1,681 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | – | 4,259 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $246,000 | +14.4% | 20,573 | +7.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $248,000 | +17.0% | 7,570 | +0.6% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $247,000 | +6.5% | 5,600 | +8.2% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $236,000 | +16.8% | 2,181 | +16.7% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $258,000 | +3.2% | 21,216 | +0.5% | 0.01% | -14.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $227,000 | -0.4% | 11,512 | +0.4% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $236,000 | – | 8,792 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $249,000 | +2.5% | 16,916 | +7.7% | 0.01% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $234,000 | +3.1% | 2,133 | +1.5% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $250,000 | +12.1% | 8,647 | +8.8% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $226,000 | +1.8% | 1,832 | +2.8% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $195,000 | +57.3% | 17,692 | +48.8% | 0.01% | +66.7% |
| CEO | New | CNOOC LTDsponsored adr | $216,000 | – | 1,295 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $202,000 | – | 7,560 | +100.0% | 0.01% | – |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $214,000 | +3.9% | 9,001 | +1.4% | 0.01% | -16.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $209,000 | – | 7,082 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $204,000 | – | 1,703 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $213,000 | – | 1,309 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $218,000 | – | 23,035 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $189,000 | +5.6% | 17,238 | +0.6% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $214,000 | – | 7,535 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $209,000 | – | 2,208 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $200,000 | – | 13,680 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $202,000 | – | 4,986 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $201,000 | – | 5,313 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 280 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $208,000 | – | 5,611 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $216,000 | – | 1,024 | +100.0% | 0.01% | – |
| VVR | Buy | INVESCO SR INCOME TR | $210,000 | +11.1% | 49,000 | +8.9% | 0.01% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $205,000 | – | 2,937 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 4,366 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $219,000 | – | 11,610 | +100.0% | 0.01% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $182,000 | +75.0% | 74,457 | +35.0% | 0.01% | +66.7% |
| SFL | New | SFL CORPORATION LTD | $195,000 | – | 13,391 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $207,000 | – | 8,400 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $196,000 | +3.7% | 20,924 | +9.2% | 0.01% | 0.0% |
| CET | New | CENTRAL SECS CORP | $208,000 | – | 6,286 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $170,000 | +104.8% | 41,081 | +98.4% | 0.00% | +100.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $158,000 | – | 11,891 | +100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $159,000 | -1.9% | 11,089 | +0.1% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $146,000 | +7.4% | 14,124 | +0.3% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $147,000 | +7.3% | 10,821 | +0.3% | 0.00% | 0.0% |
| VCNX | Buy | VACCINEX INC | $142,000 | -31.4% | 29,241 | +1.2% | 0.00% | -33.3% |
| LAND | New | GLADSTONE LD CORP | $171,000 | – | 13,200 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $162,000 | – | 53,883 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $145,000 | – | 19,990 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $181,000 | – | 11,206 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $171,000 | -1.7% | 26,553 | +0.7% | 0.00% | -20.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $135,000 | +19.5% | 15,728 | +24.5% | 0.00% | 0.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $107,000 | – | 13,432 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $119,000 | +43.4% | 14,100 | +20.5% | 0.00% | +50.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $106,000 | +68.3% | 32,999 | +65.0% | 0.00% | +50.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $119,000 | +5.3% | 11,865 | +0.3% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $123,000 | -1.6% | 11,559 | +1.6% | 0.00% | 0.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $78,000 | – | 10,500 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $61,000 | -15.3% | 12,960 | +1.6% | 0.00% | 0.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $89,000 | – | 24,700 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $43,000 | -10.4% | 14,000 | +40.0% | 0.00% | 0.0% |
| WTER | New | ALKALINE WTR CO INC | $31,000 | – | 24,400 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $22,000 | – | 15,900 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | – | 12,352 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $40,000 | – | 10,026 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $16,000 | -23.8% | 10,700 | +4.8% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.