$534 Million is the total value of SeaCrest Wealth Management, LLC's 544 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,587,000 | +15.1% | 118,709 | +1.7% | 4.98% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $11,500,000 | +11.5% | 82,714 | +7.4% | 2.15% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,397,000 | +13.0% | 8,514 | +0.2% | 1.95% | +4.0% |
| T | Sell | AT&T INC | $10,076,000 | +7.5% | 266,282 | -4.8% | 1.89% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $8,810,000 | -3.5% | 5,075 | +5.3% | 1.65% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,595,000 | +3.1% | 64,035 | +8.2% | 1.42% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,409,000 | +13.3% | 6,078 | +0.4% | 1.39% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,352,000 | +11.3% | 121,810 | +5.4% | 1.38% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,071,000 | -5.9% | 46,926 | +1.3% | 1.14% | -13.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,778,000 | +3.5% | 101,799 | +2.7% | 1.08% | -4.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,425,000 | +639.1% | 40,294 | +689.3% | 1.02% | +581.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $5,395,000 | +31.4% | 131,481 | +22.2% | 1.01% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,348,000 | +11.3% | 18,561 | +2.1% | 1.00% | +2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,842,000 | +1.4% | 68,185 | +0.7% | 0.91% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,488,000 | -10.3% | 63,561 | -2.6% | 0.84% | -17.5% |
| ADBE | Buy | ADOBE INC | $4,412,000 | -4.9% | 15,972 | +1.4% | 0.83% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,187,000 | +6.6% | 28,790 | +1.1% | 0.78% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,157,000 | +13.2% | 33,425 | -0.2% | 0.78% | +4.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $4,099,000 | -8.1% | 102,859 | -9.7% | 0.77% | -15.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,810,000 | +0.6% | 67,153 | -0.5% | 0.71% | -7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,801,000 | +0.0% | 45,247 | -0.9% | 0.71% | -8.0% |
| BA | Sell | BOEING CO | $3,803,000 | -9.6% | 9,996 | -13.5% | 0.71% | -16.8% |
| PFE | Buy | PFIZER INC | $3,769,000 | -8.0% | 104,891 | +10.9% | 0.71% | -15.3% |
| HD | Buy | HOME DEPOT INC | $3,714,000 | +17.4% | 16,006 | +5.2% | 0.70% | +7.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,692,000 | -5.7% | 66,450 | -6.7% | 0.69% | -13.3% |
| AMGN | Buy | AMGEN INC | $3,640,000 | +117.6% | 18,808 | +107.2% | 0.68% | +99.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,615,000 | +12.9% | 30,714 | +7.2% | 0.68% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $3,563,000 | +2.5% | 72,120 | +13.6% | 0.67% | -5.8% |
| MRK | Buy | MERCK & CO INC | $3,536,000 | +3.7% | 42,007 | +3.3% | 0.66% | -4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,511,000 | -42.6% | 110,199 | -42.2% | 0.66% | -47.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,460,000 | -5.3% | 33,404 | +4.7% | 0.65% | -12.9% |
| BAC | Buy | BANK AMER CORP | $3,381,000 | +3.4% | 115,894 | +2.8% | 0.63% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,365,000 | -3.5% | 22,287 | -4.1% | 0.63% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $3,301,000 | +44.3% | 52,340 | +24.7% | 0.62% | +32.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,290,000 | +6.1% | 52,998 | +0.5% | 0.62% | -2.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,182,000 | +19.2% | 253,540 | -5.2% | 0.60% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,140,000 | +45.3% | 10,580 | +43.5% | 0.59% | +33.6% |
| DIS | Buy | DISNEY WALT CO | $2,906,000 | -3.5% | 22,301 | +3.4% | 0.54% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $2,896,000 | -1.6% | 70,809 | +13.9% | 0.54% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $2,871,000 | +6.3% | 37,632 | +6.0% | 0.54% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,832,000 | +36.1% | 23,682 | +31.0% | 0.53% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,812,000 | +0.2% | 40,327 | +2.7% | 0.53% | -7.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,792,000 | +43.2% | 20,106 | +37.4% | 0.52% | +31.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,489,000 | +20.1% | 19,526 | +17.2% | 0.47% | +10.4% |
| ABBV | Buy | ABBVIE INC | $2,452,000 | +13.0% | 32,383 | +8.5% | 0.46% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,416,000 | +13.0% | 6,194 | +5.3% | 0.45% | +3.9% |
| PEP | Buy | PEPSICO INC | $2,405,000 | +10.1% | 17,539 | +5.3% | 0.45% | +1.1% |
| INTC | Sell | INTEL CORP | $2,392,000 | +6.3% | 46,424 | -1.3% | 0.45% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,393,000 | +2.8% | 13,095 | +2.3% | 0.45% | -5.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,384,000 | +3.0% | 44,269 | +1.4% | 0.45% | -5.3% |
| BKH | Sell | BLACK HILLS CORP | $2,298,000 | -11.7% | 29,948 | -10.1% | 0.43% | -18.9% |
| V | Buy | VISA INC | $2,257,000 | -0.6% | 13,121 | +0.3% | 0.42% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,249,000 | +44.6% | 41,057 | +40.1% | 0.42% | +32.8% |
| HON | Buy | HONEYWELL INTL INC | $2,187,000 | +4.5% | 12,926 | +7.8% | 0.41% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $2,185,000 | -10.1% | 12,267 | -2.6% | 0.41% | -17.4% |
| NVDA | Buy | NVIDIA CORP | $2,174,000 | +8.2% | 12,488 | +2.1% | 0.41% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,139,000 | +3.6% | 13,248 | +6.1% | 0.40% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,126,000 | -15.5% | 237,841 | -0.7% | 0.40% | -22.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,120,000 | -3.2% | 37,498 | -2.3% | 0.40% | -11.0% |
| KO | Buy | COCA COLA CO | $2,115,000 | +8.5% | 38,851 | +1.5% | 0.40% | -0.3% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,108,000 | -0.7% | 36,898 | +4.2% | 0.40% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,007,000 | +18.2% | 15,528 | +5.0% | 0.38% | +8.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,891,000 | +4.9% | 40,080 | -1.2% | 0.35% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,887,000 | -3.6% | 24,848 | -0.3% | 0.35% | -11.5% |
| IP | Buy | INTL PAPER CO | $1,819,000 | +108.8% | 43,492 | +116.4% | 0.34% | +92.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,807,000 | -7.9% | 25,470 | -8.8% | 0.34% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,793,000 | +188.3% | 9,494 | +184.9% | 0.34% | +164.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,786,000 | -16.0% | 35,211 | -24.9% | 0.33% | -22.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,760,000 | -45.8% | 29,516 | -46.1% | 0.33% | -50.3% |
| RDN | Buy | RADIAN GROUP INC | $1,755,000 | +0.3% | 76,842 | +0.3% | 0.33% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $1,745,000 | +8.7% | 15,603 | +7.7% | 0.33% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,740,000 | +120.0% | 6,302 | +129.3% | 0.33% | +102.5% |
| ABT | Buy | ABBOTT LABS | $1,664,000 | +2.8% | 19,886 | +3.3% | 0.31% | -5.8% |
| USB | Buy | US BANCORP DEL | $1,614,000 | +8.0% | 29,159 | +2.3% | 0.30% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,580,000 | -3.0% | 13,590 | -3.6% | 0.30% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $1,569,000 | +99.4% | 10,573 | +103.9% | 0.29% | +83.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,563,000 | +37.8% | 9,402 | +35.5% | 0.29% | +26.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,523,000 | +9.9% | 40,576 | +7.9% | 0.28% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,518,000 | +7.5% | 37,701 | +13.5% | 0.28% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,491,000 | +7.7% | 29,550 | +1.1% | 0.28% | -1.1% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $1,492,000 | -0.8% | 39,293 | -0.6% | 0.28% | -8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,471,000 | +13.1% | 34,457 | +6.0% | 0.28% | +3.8% |
| STL | Buy | STERLING BANCORP DEL | $1,448,000 | -4.7% | 72,190 | +1.1% | 0.27% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,410,000 | +4.7% | 10,329 | -0.2% | 0.26% | -3.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,386,000 | +44.5% | 23,932 | +37.3% | 0.26% | +32.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,377,000 | -1.9% | 27,221 | -1.9% | 0.26% | -9.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,368,000 | – | 93,054 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $1,325,000 | – | 27,130 | +100.0% | 0.25% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,312,000 | -5.3% | 52,202 | -1.1% | 0.25% | -12.8% |
| STI | Sell | SUNTRUST BKS INC | $1,314,000 | +7.1% | 19,094 | -2.2% | 0.25% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,315,000 | -20.0% | 29,173 | -24.9% | 0.25% | -26.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,308,000 | +7.9% | 6,572 | -0.7% | 0.24% | -0.8% |
| ISBC | INVESTORS BANCORP INC NEW | $1,291,000 | +1.9% | 113,650 | 0.0% | 0.24% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,289,000 | +15.5% | 11,866 | +3.6% | 0.24% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,284,000 | +14.4% | 15,066 | +15.0% | 0.24% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,282,000 | +100.0% | 31,211 | +103.0% | 0.24% | +84.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,283,000 | +10.7% | 43,763 | +10.6% | 0.24% | +1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,274,000 | -0.5% | 14,617 | -0.4% | 0.24% | -8.8% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,252,000 | +3.6% | 29,368 | +2.3% | 0.23% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $1,226,000 | +7.9% | 15,123 | +2.9% | 0.23% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,207,000 | +0.1% | 21,816 | -2.5% | 0.23% | -8.1% |
| MMM | Buy | 3M CO | $1,199,000 | -4.8% | 7,293 | +0.3% | 0.22% | -12.8% |
| WMT | Buy | WALMART INC | $1,189,000 | +10.7% | 10,019 | +3.1% | 0.22% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,190,000 | +1.4% | 10,349 | +1.8% | 0.22% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,180,000 | +105.2% | 8,485 | +92.4% | 0.22% | +88.9% |
| C | Buy | CITIGROUP INC | $1,176,000 | +3.5% | 17,022 | +4.9% | 0.22% | -4.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,157,000 | -1.2% | 18,886 | -2.1% | 0.22% | -8.8% |
| EVRG | EVERGY INC | $1,156,000 | +10.6% | 17,375 | 0.0% | 0.22% | +1.4% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,141,000 | +1.8% | 6,792 | +0.0% | 0.21% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,143,000 | +7.6% | 12,205 | +1.2% | 0.21% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $1,139,000 | -19.9% | 29,979 | -12.1% | 0.21% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,127,000 | -9.7% | 15,798 | -5.0% | 0.21% | -16.9% |
| OLN | Buy | OLIN CORP | $1,127,000 | +18.5% | 60,179 | +38.6% | 0.21% | +8.8% |
| LOW | Sell | LOWES COS INC | $1,128,000 | +7.5% | 10,257 | -1.3% | 0.21% | -1.4% |
| GIS | Buy | GENERAL MLS INC | $1,122,000 | +15.4% | 20,357 | +9.9% | 0.21% | +6.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,120,000 | -5.0% | 35,235 | -2.4% | 0.21% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,117,000 | +6.9% | 20,969 | +6.0% | 0.21% | -1.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,107,000 | +25.4% | 16,633 | +28.1% | 0.21% | +15.0% |
| NFLX | Sell | NETFLIX INC | $1,099,000 | -51.3% | 4,106 | -33.2% | 0.21% | -55.1% |
| DCOM | DIME CMNTY BANCSHARES | $1,103,000 | +12.8% | 51,500 | 0.0% | 0.21% | +3.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,084,000 | +1.2% | 3,632 | 0.0% | 0.20% | -6.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,083,000 | +7.2% | 15,123 | +3.9% | 0.20% | -1.5% |
| DE | Sell | DEERE & CO | $1,072,000 | -13.1% | 6,354 | -14.7% | 0.20% | -19.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,074,000 | – | 80,875 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $1,068,000 | +30.4% | 9,992 | +5.6% | 0.20% | +19.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,071,000 | -17.8% | 13,251 | -18.1% | 0.20% | -24.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,057,000 | +6.4% | 11,186 | -1.2% | 0.20% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,053,000 | +13.7% | 4,903 | +9.9% | 0.20% | +4.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,046,000 | +7.1% | 35,876 | +6.7% | 0.20% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,034,000 | +10.5% | 11,697 | +4.8% | 0.19% | +1.6% |
| DOW | Buy | DOW INC | $1,036,000 | +17.6% | 21,739 | +21.6% | 0.19% | +8.4% |
| SNV | Buy | SYNOVUS FINL CORP | $1,033,000 | +4.0% | 28,893 | +1.8% | 0.19% | -4.5% |
| LM | LEGG MASON INC | $1,013,000 | -0.2% | 26,515 | 0.0% | 0.19% | -8.2% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,010,000 | +12.8% | 38,786 | +36.4% | 0.19% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,007,000 | +16.0% | 35,232 | +17.2% | 0.19% | +6.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,002,000 | +58.3% | 35,248 | +41.5% | 0.19% | +45.7% |
| PPL | Buy | PPL CORP | $1,005,000 | +4.8% | 31,924 | +3.3% | 0.19% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $999,000 | -13.3% | 34,443 | -9.2% | 0.19% | -20.4% |
| SO | Buy | SOUTHERN CO | $989,000 | +20.6% | 16,006 | +7.9% | 0.18% | +10.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $970,000 | +70.8% | 61,893 | +40.7% | 0.18% | +56.9% |
| KIM | Buy | KIMCO RLTY CORP | $974,000 | +14.5% | 46,634 | +1.3% | 0.18% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $966,000 | -9.8% | 7,648 | -2.6% | 0.18% | -17.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $964,000 | +7.6% | 4,359 | -0.6% | 0.18% | -1.1% |
| MAC | New | MACERICH CO | $963,000 | – | 30,490 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $957,000 | +7.8% | 7,681 | -1.8% | 0.18% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $953,000 | +43.1% | 11,753 | +42.3% | 0.18% | +30.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $939,000 | +16.8% | 16,307 | +15.1% | 0.18% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $942,000 | +30.5% | 4,043 | +14.8% | 0.18% | +19.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $935,000 | +17.8% | 5,196 | +17.3% | 0.18% | +8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $929,000 | +44.3% | 5,844 | +22.6% | 0.17% | +32.8% |
| ENB | Buy | ENBRIDGE INC | $930,000 | +294.1% | 26,508 | +305.5% | 0.17% | +262.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $919,000 | -1.1% | 6,072 | +1.7% | 0.17% | -9.0% |
| CONE | Sell | CYRUSONE INC | $912,000 | +10.9% | 11,535 | -19.0% | 0.17% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $907,000 | +14.1% | 13,562 | +13.8% | 0.17% | +4.9% |
| CSX | Buy | CSX CORP | $905,000 | -0.1% | 13,068 | +11.5% | 0.17% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $903,000 | +5.0% | 7,012 | +6.4% | 0.17% | -3.4% |
| HPQ | Buy | HP INC | $899,000 | +208.9% | 47,518 | +240.1% | 0.17% | +184.7% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $876,000 | +8.6% | 23,569 | +8.7% | 0.16% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $867,000 | +138.8% | 7,276 | +133.4% | 0.16% | +118.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $850,000 | -14.6% | 12,826 | -17.5% | 0.16% | -21.7% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $852,000 | – | 27,627 | +100.0% | 0.16% | – |
| SITC | Buy | SITE CENTERS CORP | $827,000 | +24.4% | 54,720 | +9.0% | 0.16% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $815,000 | +24.2% | 2,989 | +22.7% | 0.15% | +14.2% |
| LAD | LITHIA MTRS INCcl a | $814,000 | +11.5% | 6,148 | 0.0% | 0.15% | +2.0% | |
| FLR | New | FLUOR CORP NEW | $806,000 | – | 42,141 | +100.0% | 0.15% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $807,000 | +1.1% | 34,576 | -3.7% | 0.15% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $797,000 | +88.4% | 2,959 | +85.9% | 0.15% | +73.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $796,000 | +89.5% | 18,575 | +70.5% | 0.15% | +73.3% |
| COP | Sell | CONOCOPHILLIPS | $789,000 | -7.5% | 13,851 | -1.0% | 0.15% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $791,000 | +13.6% | 4,730 | +15.1% | 0.15% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $787,000 | +10.1% | 8,210 | +1.3% | 0.15% | +0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $780,000 | +13.0% | 18,989 | +12.3% | 0.15% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $779,000 | +231.5% | 4,880 | +227.3% | 0.15% | +204.2% |
| UNP | Buy | UNION PACIFIC CORP | $776,000 | -2.5% | 4,794 | +1.8% | 0.14% | -10.5% |
| ORCL | Sell | ORACLE CORP | $774,000 | -4.4% | 14,065 | -1.1% | 0.14% | -12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $775,000 | -3.8% | 18,963 | +0.9% | 0.14% | -11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $770,000 | +2.1% | 6,815 | +0.6% | 0.14% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $763,000 | +25.7% | 6,367 | +8.3% | 0.14% | +15.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $765,000 | -0.9% | 69,474 | +0.6% | 0.14% | -8.9% |
| ITA | Buy | ISHARES TRus aer def etf | $764,000 | +10.7% | 3,402 | +5.6% | 0.14% | +2.1% |
| PCSB | PCSB FINL CORP | $760,000 | -1.3% | 38,000 | 0.0% | 0.14% | -9.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $757,000 | -9.9% | 15,175 | -7.9% | 0.14% | -17.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $759,000 | +6.2% | 50,507 | +3.3% | 0.14% | -2.7% |
| KEY | Buy | KEYCORP NEW | $754,000 | +1.8% | 42,283 | +1.2% | 0.14% | -6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $751,000 | +18.5% | 7,369 | +15.8% | 0.14% | +9.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $752,000 | +107.2% | 38,105 | +103.6% | 0.14% | +90.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $751,000 | +15.0% | 24,180 | +13.5% | 0.14% | +6.0% |
| MUB | ISHARES TRnational mun etf | $754,000 | +0.9% | 6,607 | 0.0% | 0.14% | -7.2% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $739,000 | -36.9% | 25,048 | -26.3% | 0.14% | -42.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $726,000 | +7.1% | 6,085 | +6.5% | 0.14% | -1.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $724,000 | +18.3% | 3,455 | +28.0% | 0.14% | +8.8% |
| MDU | Buy | MDU RES GROUP INC | $729,000 | +15.0% | 25,875 | +5.4% | 0.14% | +5.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $723,000 | +52.2% | 26,838 | +30.5% | 0.14% | +39.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $708,000 | +10.1% | 10,858 | +11.1% | 0.13% | +1.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $692,000 | +41.2% | 6,481 | +37.4% | 0.13% | +30.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $694,000 | +10.5% | 30,548 | +11.5% | 0.13% | +1.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $684,000 | -4.5% | 23,849 | -3.6% | 0.13% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $672,000 | -5.6% | 19,656 | +9.7% | 0.13% | -13.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $668,000 | +11.3% | 12,954 | +12.6% | 0.12% | +2.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $658,000 | -18.8% | 32,176 | -10.5% | 0.12% | -25.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $657,000 | -3.1% | 7,987 | -4.1% | 0.12% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $659,000 | +0.6% | 2,606 | +0.3% | 0.12% | -7.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $657,000 | – | 13,655 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $655,000 | +28.2% | 3,341 | +13.8% | 0.12% | +18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $652,000 | +13.8% | 2,940 | +16.1% | 0.12% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $652,000 | +57.9% | 3,377 | +58.9% | 0.12% | +45.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $648,000 | -8.0% | 2,981 | +3.4% | 0.12% | -15.4% |
| F | Sell | FORD MTR CO DEL | $649,000 | -15.3% | 70,899 | -5.4% | 0.12% | -22.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $647,000 | +17.0% | 19,277 | +15.5% | 0.12% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | -2.4% | 3,077 | 0.0% | 0.12% | -10.4% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $640,000 | +17.4% | 32,750 | +1.2% | 0.12% | +8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $638,000 | +27.1% | 8,676 | +24.0% | 0.12% | +16.7% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $636,000 | – | 6,942 | +100.0% | 0.12% | – |
| GH | Buy | GUARDANT HEALTH INC | $631,000 | -24.4% | 9,892 | +2.3% | 0.12% | -30.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $633,000 | +5.0% | 16,168 | +3.7% | 0.12% | -4.1% |
| SYY | Buy | SYSCO CORP | $624,000 | +16.0% | 7,863 | +3.4% | 0.12% | +6.4% |
| WY | Buy | WEYERHAEUSER CO | $617,000 | +5.1% | 22,281 | +0.1% | 0.12% | -3.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $609,000 | +0.7% | 8,584 | +0.0% | 0.11% | -7.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $602,000 | -4.6% | 5,568 | -4.9% | 0.11% | -11.7% |
| AYX | Buy | ALTERYX INC | $602,000 | +17.3% | 5,601 | +19.2% | 0.11% | +8.7% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $600,000 | – | 17,009 | +100.0% | 0.11% | – |
| WRLD | WORLD ACCEP CORP DEL | $600,000 | -22.3% | 4,705 | 0.0% | 0.11% | -28.7% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $597,000 | +16.8% | 22,438 | +9.6% | 0.11% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $594,000 | -48.8% | 7,036 | -49.6% | 0.11% | -53.0% |
| MS | Sell | MORGAN STANLEY | $581,000 | -3.0% | 13,609 | -0.4% | 0.11% | -10.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $582,000 | – | 6,486 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $578,000 | +14.7% | 11,994 | +1.8% | 0.11% | +4.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $578,000 | -8.7% | 31,117 | +12.4% | 0.11% | -16.3% |
| NWL | Buy | NEWELL BRANDS INC | $569,000 | +31.4% | 30,400 | +8.2% | 0.11% | +21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $570,000 | +59.7% | 1,522 | +37.7% | 0.11% | +46.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $569,000 | +20.8% | 28,590 | -0.9% | 0.11% | +11.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $569,000 | +3.5% | 20,123 | +4.9% | 0.11% | -4.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $572,000 | +12.4% | 25,300 | +7.9% | 0.11% | +2.9% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $569,000 | – | 10,027 | +100.0% | 0.11% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $570,000 | +1.1% | 5,551 | -0.6% | 0.11% | -7.0% |
| ETN | Buy | EATON CORP PLC | $567,000 | +0.4% | 6,820 | +0.6% | 0.11% | -7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $556,000 | +140.7% | 3,934 | +143.3% | 0.10% | +121.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $555,000 | -27.8% | 11,167 | -3.7% | 0.10% | -33.8% |
| HRL | Sell | HORMEL FOODS CORP | $555,000 | -5.6% | 12,684 | -12.6% | 0.10% | -13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $549,000 | +12.3% | 3,867 | +5.3% | 0.10% | +3.0% |
| CLBK | COLUMBIA FINL INC | $545,000 | +4.4% | 34,544 | 0.0% | 0.10% | -3.8% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $536,000 | -3.2% | 13,601 | -1.8% | 0.10% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $535,000 | +8.1% | 5,737 | +1.4% | 0.10% | -1.0% |
| BAX | Sell | BAXTER INTL INC | $534,000 | +6.6% | 6,108 | -0.1% | 0.10% | -2.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $529,000 | -4.5% | 2,956 | -5.3% | 0.10% | -12.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $528,000 | +8.6% | 8,710 | -0.1% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $521,000 | -5.1% | 2,901 | +5.3% | 0.10% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $526,000 | +19.5% | 2,392 | +0.4% | 0.10% | +8.9% |
| HIFS | HINGHAM INSTN SVGS MASS | $522,000 | -4.6% | 2,760 | 0.0% | 0.10% | -11.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $523,000 | +7.6% | 3,583 | -1.2% | 0.10% | -1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -1.1% | 6,680 | -1.4% | 0.10% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $517,000 | +24.0% | 2,858 | +87.4% | 0.10% | +14.1% |
| SRE | Buy | SEMPRA ENERGY | $516,000 | +18.9% | 3,493 | +10.5% | 0.10% | +10.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $511,000 | +25.9% | 13,654 | +33.8% | 0.10% | +15.7% |
| MA | Buy | MASTERCARD INCcl a | $513,000 | +9.6% | 1,890 | +6.8% | 0.10% | +1.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $514,000 | +9.1% | 8,549 | +11.6% | 0.10% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $507,000 | -8.6% | 55,456 | -1.5% | 0.10% | -15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $509,000 | +4.5% | 6,273 | +0.0% | 0.10% | -4.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $508,000 | – | 2,434 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $503,000 | +5.7% | 11,277 | -2.3% | 0.09% | -3.1% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $503,000 | +3.3% | 25,500 | 0.0% | 0.09% | -5.1% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $498,000 | – | 9,900 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $495,000 | +5.1% | 1,950 | +13.8% | 0.09% | -3.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $486,000 | -4.5% | 6,567 | 0.0% | 0.09% | -12.5% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $484,000 | +3.0% | 14,889 | +1.7% | 0.09% | -5.2% |
| PSA | Buy | PUBLIC STORAGE | $479,000 | +76.1% | 1,952 | +70.6% | 0.09% | +63.6% |
| TSN | Sell | TYSON FOODS INCcl a | $479,000 | -13.2% | 5,558 | -18.8% | 0.09% | -19.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $478,000 | +27.5% | 5,311 | +43.1% | 0.09% | +17.1% |
| MET | Buy | METLIFE INC | $474,000 | +10.7% | 10,058 | +16.7% | 0.09% | +2.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $474,000 | -3.9% | 44,092 | -4.1% | 0.09% | -11.0% |
| ROKU | Buy | ROKU INC | $473,000 | +84.0% | 4,648 | +63.9% | 0.09% | +71.2% |
| BBT | Buy | BB&T CORP | $473,000 | +26.8% | 8,859 | +16.7% | 0.09% | +17.1% |
| TD | TORONTO DOMINION BK ONT | $468,000 | 0.0% | 8,026 | 0.0% | 0.09% | -7.4% | |
| FLIR | Sell | FLIR SYS INC | $471,000 | -6.0% | 8,954 | -3.4% | 0.09% | -13.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $468,000 | -4.5% | 29,935 | +2.5% | 0.09% | -12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | -6.0% | 16,679 | -7.4% | 0.09% | -13.9% |
| EXC | Buy | EXELON CORP | $467,000 | +21.3% | 9,668 | +20.4% | 0.09% | +11.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $463,000 | – | 8,630 | +100.0% | 0.09% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $453,000 | +12.1% | 35,921 | +12.5% | 0.08% | +3.7% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $452,000 | +16.8% | 25,951 | +14.5% | 0.08% | +7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $453,000 | -1.9% | 3,640 | +0.5% | 0.08% | -9.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $453,000 | +52.5% | 8,025 | +56.2% | 0.08% | +41.7% |
| ANTM | Sell | ANTHEM INC | $455,000 | -15.6% | 1,895 | -0.8% | 0.08% | -22.7% |
| MTN | Sell | VAIL RESORTS INC | $452,000 | +0.7% | 1,986 | -1.2% | 0.08% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $449,000 | -5.7% | 4,021 | -6.4% | 0.08% | -13.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $447,000 | – | 3,944 | +100.0% | 0.08% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $450,000 | +12.5% | 48,317 | +16.4% | 0.08% | +3.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $443,000 | +6.0% | 4,039 | +3.8% | 0.08% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $445,000 | +24.3% | 3,241 | +6.6% | 0.08% | +13.7% |
| IR | Buy | INGERSOLL-RAND PLC | $446,000 | -1.5% | 3,619 | +1.1% | 0.08% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $445,000 | -4.3% | 2,148 | -5.5% | 0.08% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $446,000 | +45.8% | 5,389 | +44.9% | 0.08% | +33.9% |
| MAA | New | MID AMER APT CMNTYS INC | $443,000 | – | 3,410 | +100.0% | 0.08% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $434,000 | -1.1% | 13,832 | +3.6% | 0.08% | -9.0% |
| EPR | Sell | EPR PPTYS | $434,000 | -3.6% | 5,645 | -6.5% | 0.08% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,000 | +0.2% | 3,654 | +4.6% | 0.08% | -8.0% |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $435,000 | – | 31,124 | +100.0% | 0.08% | – |
| CTVA | Sell | CORTEVA INC | $427,000 | -11.6% | 15,240 | -6.7% | 0.08% | -18.4% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $428,000 | +20.6% | 34,351 | +19.6% | 0.08% | +11.1% |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $428,000 | – | 14,570 | +100.0% | 0.08% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $430,000 | -33.0% | 9,592 | -35.8% | 0.08% | -38.9% |
| WSFS | WSFS FINL CORP | $420,000 | +6.9% | 9,520 | 0.0% | 0.08% | -1.2% | |
| IDV | New | ISHARES TRintl sel div etf | $416,000 | – | 13,527 | +100.0% | 0.08% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $417,000 | +8.6% | 23,260 | +14.6% | 0.08% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $418,000 | +4.2% | 4,825 | +4.3% | 0.08% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $418,000 | -1.4% | 2,715 | +0.3% | 0.08% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $419,000 | +7.2% | 1,437 | +7.9% | 0.08% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $416,000 | +5.1% | 5,246 | +2.2% | 0.08% | -3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $417,000 | -0.2% | 7,777 | -4.6% | 0.08% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $411,000 | -6.2% | 6,723 | -5.7% | 0.08% | -13.5% |
| WELL | Sell | WELLTOWER INC | $409,000 | +3.8% | 4,512 | -6.7% | 0.08% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $413,000 | +2.0% | 2,857 | +0.8% | 0.08% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $411,000 | +18.1% | 4,011 | +8.0% | 0.08% | +8.5% |
| SHOP | Sell | SHOPIFY INCcl a | $405,000 | +1.0% | 1,301 | -2.5% | 0.08% | -7.3% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $404,000 | +3.6% | 26,865 | 0.0% | 0.08% | -3.8% | |
| OKE | Buy | ONEOK INC NEW | $407,000 | +15.3% | 5,525 | +7.8% | 0.08% | +5.6% |
| CB | Sell | CHUBB LIMITED | $402,000 | +1.0% | 2,492 | -7.9% | 0.08% | -7.4% |
| BCE | Sell | BCE INC | $402,000 | +5.0% | 8,294 | -1.5% | 0.08% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $403,000 | +6.9% | 3,243 | -0.1% | 0.08% | -2.6% |
| CELG | Sell | CELGENE CORP | $398,000 | +0.3% | 4,007 | -6.8% | 0.08% | -7.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $396,000 | +11.9% | 4,384 | +46.1% | 0.07% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $393,000 | -4.6% | 6,199 | +1.5% | 0.07% | -11.9% |
| CG | Buy | CARLYLE GROUP L P | $391,000 | +17.4% | 15,297 | +3.8% | 0.07% | +7.4% |
| TWLO | Buy | TWILIO INCcl a | $388,000 | -15.8% | 3,527 | +4.4% | 0.07% | -22.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $384,000 | – | 7,795 | +100.0% | 0.07% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $386,000 | -2.8% | 19,390 | -2.4% | 0.07% | -11.1% |
| CWST | CASELLA WASTE SYS INCcl a | $378,000 | +8.3% | 8,800 | 0.0% | 0.07% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $373,000 | -2.9% | 9,942 | -0.3% | 0.07% | -10.3% |
| ADI | Buy | ANALOG DEVICES INC | $373,000 | +4.5% | 3,338 | +5.5% | 0.07% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $372,000 | +2.2% | 6,678 | -3.0% | 0.07% | -5.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $366,000 | – | 33,574 | +100.0% | 0.07% | – |
| IRBO | New | ISHARES TRrobotics artif | $369,000 | – | 15,100 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $371,000 | +3.9% | 7,440 | -6.4% | 0.07% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $366,000 | -7.1% | 17,735 | -5.9% | 0.07% | -13.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $365,000 | -1.9% | 8,689 | +0.0% | 0.07% | -10.5% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $362,000 | – | 10,384 | +100.0% | 0.07% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $365,000 | -4.9% | 9,677 | -5.1% | 0.07% | -12.8% |
| GLW | Buy | CORNING INC | $365,000 | -11.2% | 12,786 | +3.5% | 0.07% | -19.0% |
| INDB | INDEPENDENT BANK CORP MASS | $362,000 | -1.9% | 4,846 | 0.0% | 0.07% | -9.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $363,000 | -68.9% | 3,856 | -68.8% | 0.07% | -71.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $363,000 | +2.3% | 2,425 | -2.0% | 0.07% | -5.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $362,000 | -12.1% | 35,046 | -10.1% | 0.07% | -19.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | +32.7% | 17,393 | +55.5% | 0.07% | +23.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $360,000 | +37.4% | 5,562 | +26.7% | 0.07% | +26.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $351,000 | -10.5% | 5,818 | -4.4% | 0.07% | -17.5% |
| AXON | Sell | AXON ENTERPRISE INC | $351,000 | -19.5% | 6,186 | -8.8% | 0.07% | -25.8% |
| LUMN | Sell | CENTURYLINK INC | $351,000 | -9.5% | 28,110 | -14.7% | 0.07% | -16.5% |
| CHA | Buy | CHINA TELECOM CORP LTD | $348,000 | -8.2% | 7,630 | +0.7% | 0.06% | -15.6% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $349,000 | – | 7,365 | +100.0% | 0.06% | – |
| GRUB | Sell | GRUBHUB INC | $348,000 | -30.8% | 6,188 | -4.0% | 0.06% | -36.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $348,000 | +45.6% | 2,225 | +40.4% | 0.06% | +32.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $345,000 | -27.1% | 37,553 | -29.6% | 0.06% | -32.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +4.6% | 1,780 | +0.6% | 0.06% | -4.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $342,000 | -2.6% | 13,956 | -5.0% | 0.06% | -9.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $340,000 | +0.3% | 4,283 | +0.8% | 0.06% | -7.2% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $343,000 | -3.7% | 12,457 | +0.5% | 0.06% | -11.1% |
| XYL | Buy | XYLEM INC | $343,000 | +1.5% | 4,304 | +6.6% | 0.06% | -7.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $339,000 | -3.1% | 1,728 | 0.0% | 0.06% | -11.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | -0.3% | 4,515 | 0.0% | 0.06% | -8.7% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $338,000 | -2.3% | 7,743 | -3.1% | 0.06% | -10.0% |
| ETR | ENTERGY CORP NEW | $338,000 | +14.2% | 2,879 | 0.0% | 0.06% | +5.0% | |
| ET | Sell | ENERGY TRANSFER LP | $337,000 | -19.2% | 25,794 | -13.0% | 0.06% | -25.9% |
| SQ | Buy | SQUARE INCcl a | $339,000 | -7.4% | 5,471 | +8.4% | 0.06% | -16.0% |
| S | New | SPRINT CORPORATION | $331,000 | – | 53,685 | +100.0% | 0.06% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $332,000 | -2.6% | 39,905 | -4.5% | 0.06% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $332,000 | -14.0% | 5,957 | -17.9% | 0.06% | -21.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $329,000 | -23.0% | 13,708 | -4.2% | 0.06% | -28.7% |
| NUE | Sell | NUCOR CORP | $324,000 | -18.8% | 6,360 | -12.2% | 0.06% | -24.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $326,000 | +10.9% | 20,499 | -0.2% | 0.06% | +1.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $326,000 | +11.3% | 5,001 | +13.4% | 0.06% | +1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $328,000 | +20.6% | 597 | +0.7% | 0.06% | +10.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $328,000 | -2.1% | 18,839 | -0.7% | 0.06% | -10.3% |
| VMW | Buy | VMWARE INC | $319,000 | +59.5% | 2,125 | +77.8% | 0.06% | +46.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $319,000 | -10.6% | 5,331 | -1.8% | 0.06% | -17.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $318,000 | -21.1% | 5,619 | -16.1% | 0.06% | -26.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $319,000 | -23.9% | 3,200 | -2.3% | 0.06% | -29.4% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $318,000 | -3.9% | 3,706 | -6.4% | 0.06% | -10.4% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $313,000 | +31.0% | 18,125 | +29.0% | 0.06% | +20.4% |
| STWD | New | STARWOOD PPTY TR INC | $315,000 | – | 13,006 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $317,000 | -0.6% | 1,600 | -1.1% | 0.06% | -9.2% |
| WTR | AQUA AMERICA INC | $314,000 | +8.3% | 7,007 | 0.0% | 0.06% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $315,000 | -10.0% | 1,287 | +2.4% | 0.06% | -16.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $313,000 | -27.0% | 21,868 | -29.6% | 0.06% | -32.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $311,000 | +21.0% | 2,905 | +15.3% | 0.06% | +11.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $306,000 | -3.2% | 3,287 | -0.4% | 0.06% | -10.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,000 | +5.9% | 3,192 | -1.7% | 0.06% | -1.7% |
| ENS | Buy | ENERSYS | $306,000 | -1.3% | 4,640 | +2.6% | 0.06% | -9.5% |
| MMU | WESTERN ASST MNGD MUN FD INC | $306,000 | +0.3% | 22,288 | 0.0% | 0.06% | -8.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $305,000 | +3.0% | 2,177 | +1.1% | 0.06% | -5.0% |
| BWA | Sell | BORGWARNER INC | $307,000 | -15.7% | 8,362 | -3.5% | 0.06% | -23.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $307,000 | – | 11,031 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $302,000 | +0.7% | 1,349 | +1.7% | 0.06% | -6.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $299,000 | +3.1% | 4,054 | +8.7% | 0.06% | -5.1% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $297,000 | -27.4% | 15,834 | -18.2% | 0.06% | -32.5% |
| CMI | Sell | CUMMINS INC | $299,000 | -11.0% | 1,839 | -6.2% | 0.06% | -17.6% |
| YUM | Buy | YUM BRANDS INC | $301,000 | +2.4% | 2,656 | +0.1% | 0.06% | -6.7% |
| MTCH | Buy | MATCH GROUP INC | $298,000 | +15.5% | 4,171 | +8.8% | 0.06% | +5.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $295,000 | -21.5% | 3,198 | +5.0% | 0.06% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,000 | -6.7% | 545 | -9.3% | 0.06% | -14.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $294,000 | +25.1% | 4,902 | +25.5% | 0.06% | +14.6% |
| MPC | Buy | MARATHON PETE CORP | $296,000 | +21.3% | 4,865 | +11.2% | 0.06% | +10.0% |
| VER | Buy | VEREIT INC | $294,000 | +10.9% | 30,026 | +2.2% | 0.06% | +1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $295,000 | -4.5% | 2,162 | -5.7% | 0.06% | -12.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $288,000 | -0.7% | 1,947 | +0.1% | 0.05% | -8.5% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $290,000 | -14.7% | 36,964 | -9.0% | 0.05% | -21.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $291,000 | -0.3% | 7,928 | -1.9% | 0.05% | -8.5% |
| VLY | VALLEY NATL BANCORP | $287,000 | +0.7% | 26,441 | 0.0% | 0.05% | -6.9% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $287,000 | -5.3% | 18,444 | -4.2% | 0.05% | -12.9% |
| XLNX | Buy | XILINX INC | $284,000 | -14.5% | 2,959 | +5.3% | 0.05% | -22.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $281,000 | – | 3,258 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $285,000 | -1.0% | 1,879 | +0.1% | 0.05% | -10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $277,000 | +9.5% | 4,601 | +12.8% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $278,000 | +8.2% | 2,054 | -2.4% | 0.05% | 0.0% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $277,000 | – | 20,350 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,000 | -4.1% | 6,247 | +8.3% | 0.05% | -11.9% |
| FISV | New | FISERV INC | $270,000 | – | 2,602 | +100.0% | 0.05% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $270,000 | -1.5% | 4,722 | -0.0% | 0.05% | -8.9% |
| PICO | Sell | PICO HLDGS INC | $265,000 | -13.7% | 26,290 | -0.4% | 0.05% | -19.4% |
| MRRL | Sell | UBS AG LONDON BRHetracs mntly pay | $265,000 | -16.9% | 20,190 | -15.7% | 0.05% | -23.1% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $267,000 | – | 9,100 | +100.0% | 0.05% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $263,000 | +0.4% | 2,082 | +0.0% | 0.05% | -7.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $263,000 | -17.0% | 12,972 | +3.2% | 0.05% | -24.6% |
| SNY | Sell | SANOFIsponsored adr | $264,000 | +1.9% | 5,696 | -4.9% | 0.05% | -7.5% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $254,000 | +3.7% | 19,707 | 0.0% | 0.05% | -4.0% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $255,000 | +2.0% | 10,580 | -1.8% | 0.05% | -5.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $259,000 | +3.2% | 17,894 | +0.1% | 0.05% | -5.9% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $249,000 | -2.4% | 22,559 | +2.7% | 0.05% | -9.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $250,000 | +0.8% | 1,667 | +0.1% | 0.05% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $251,000 | +16.2% | 1,213 | +10.4% | 0.05% | +6.8% |
| CGC | Sell | CANOPY GROWTH CORP | $252,000 | -57.1% | 11,002 | -24.5% | 0.05% | -60.8% |
| HTA | HEALTHCARE TR AMER INCcl a new | $253,000 | +7.2% | 8,609 | 0.0% | 0.05% | -2.1% | |
| ABB | Sell | ABB LTDsponsored adr | $250,000 | -5.7% | 12,716 | -4.0% | 0.05% | -13.0% |
| FDX | Buy | FEDEX CORP | $250,000 | +22.5% | 1,719 | +38.3% | 0.05% | +11.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $250,000 | – | 3,210 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $247,000 | -33.2% | 1,212 | -33.3% | 0.05% | -38.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,000 | +3.4% | 3,910 | +2.9% | 0.05% | -4.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,000 | – | 1,478 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $246,000 | +9.3% | 1,656 | +9.9% | 0.05% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $243,000 | -70.5% | 12,002 | -69.2% | 0.04% | -73.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $238,000 | – | 2,659 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $243,000 | -52.7% | 2,445 | -48.1% | 0.04% | -57.1% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $240,000 | -3.6% | 10,047 | -3.0% | 0.04% | -11.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $242,000 | +163.0% | 47,745 | +158.7% | 0.04% | +136.8% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $239,000 | -28.0% | 7,050 | -16.9% | 0.04% | -33.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $242,000 | -13.9% | 2,490 | -20.4% | 0.04% | -21.1% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $242,000 | +9.0% | 2,130 | +13.4% | 0.04% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $233,000 | – | 5,569 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $237,000 | -5.2% | 1,447 | -0.4% | 0.04% | -13.7% |
| BLK | Buy | BLACKROCK INC | $236,000 | -0.4% | 530 | +4.7% | 0.04% | -8.3% |
| ERIE | Sell | ERIE INDTY COcl a | $237,000 | -29.5% | 1,274 | -3.6% | 0.04% | -35.3% |
| CFFN | CAPITOL FED FINL INC | $235,000 | +0.4% | 17,026 | 0.0% | 0.04% | -8.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $236,000 | +0.9% | 7,413 | +0.1% | 0.04% | -8.3% |
| ICF | New | ISHARES TRcohen steer reit | $230,000 | – | 1,914 | +100.0% | 0.04% | – |
| FUNC | FIRST UTD CORP | $228,000 | +11.8% | 10,351 | 0.0% | 0.04% | +2.4% | |
| ARCC | Sell | ARES CAP CORP | $230,000 | 0.0% | 12,361 | -3.8% | 0.04% | -8.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $228,000 | -63.5% | 15,155 | -61.8% | 0.04% | -66.1% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $231,000 | -2.9% | 9,778 | 0.0% | 0.04% | -10.4% | |
| LIN | Buy | LINDE PLC | $230,000 | -0.9% | 1,190 | +3.1% | 0.04% | -8.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $228,000 | – | 572 | +100.0% | 0.04% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $229,000 | -5.8% | 15,560 | -3.1% | 0.04% | -12.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $223,000 | +5.7% | 5,079 | -0.6% | 0.04% | -2.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $226,000 | – | 823 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S Asponsored ads | $223,000 | -7.9% | 4,282 | -1.3% | 0.04% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $225,000 | -26.5% | 10,319 | -14.9% | 0.04% | -32.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | – | 3,835 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $221,000 | -49.0% | 2,936 | +3.0% | 0.04% | -53.4% |
| CBS | Sell | CBS CORP NEWcl b | $220,000 | -30.4% | 5,458 | -13.7% | 0.04% | -35.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $220,000 | -7.9% | 3,978 | -9.1% | 0.04% | -16.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $221,000 | 0.0% | 17,346 | +0.4% | 0.04% | -8.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $221,000 | -44.3% | 4,178 | -43.8% | 0.04% | -49.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $212,000 | – | 11,400 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $216,000 | +4.3% | 3,575 | +9.8% | 0.04% | -4.8% |
| INTU | Buy | INTUIT | $214,000 | +2.9% | 803 | +1.0% | 0.04% | -4.8% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $216,000 | – | 8,822 | +100.0% | 0.04% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $215,000 | +1.9% | 15,210 | 0.0% | 0.04% | -7.0% | |
| ORI | New | OLD REP INTL CORP | $215,000 | – | 9,131 | +100.0% | 0.04% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $207,000 | +3.5% | 13,497 | 0.0% | 0.04% | -4.9% | |
| TWTR | New | TWITTER INC | $209,000 | – | 5,066 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $211,000 | +1.4% | 3,130 | -0.6% | 0.04% | -7.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $208,000 | – | 3,959 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,000 | – | 2,292 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,000 | – | 1,623 | +100.0% | 0.04% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $211,000 | +4.5% | 13,975 | 0.0% | 0.04% | -4.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $210,000 | +4.5% | 1,634 | +3.4% | 0.04% | -4.9% |
| EGP | New | EASTGROUP PPTY INC | $211,000 | – | 1,684 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $211,000 | +5.0% | 1,413 | +5.4% | 0.04% | -4.9% |
| R | Sell | RYDER SYS INC | $208,000 | -13.3% | 4,024 | -2.4% | 0.04% | -20.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $204,000 | -5.1% | 18,959 | -5.0% | 0.04% | -13.6% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $204,000 | – | 3,966 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $204,000 | 0.0% | 4,247 | +2.7% | 0.04% | -9.5% |
| CHD | New | CHURCH & DWIGHT INC | $203,000 | – | 2,696 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $202,000 | +6.9% | 14,309 | +2.3% | 0.04% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | – | 3,464 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 940 | +100.0% | 0.04% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $204,000 | +4.6% | 23,809 | 0.0% | 0.04% | -5.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $200,000 | 0.0% | 23,762 | -5.9% | 0.04% | -9.8% |
| AFIN | Buy | AMERICAN FIN TR INC | $193,000 | +37.9% | 13,826 | +7.8% | 0.04% | +24.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $186,000 | 0.0% | 22,592 | +0.6% | 0.04% | -7.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $185,000 | +112.6% | 24,699 | +125.3% | 0.04% | +94.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $189,000 | +1.6% | 19,161 | -2.3% | 0.04% | -7.9% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $183,000 | +2.8% | 12,657 | 0.0% | 0.03% | -5.6% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $177,000 | – | 12,325 | +100.0% | 0.03% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $172,000 | +1.2% | 32,737 | -1.4% | 0.03% | -8.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $173,000 | +4.8% | 19,700 | +9.3% | 0.03% | -5.9% |
| FNWB | FIRST NORTHWEST BANCORP | $173,000 | +6.1% | 10,000 | 0.0% | 0.03% | -3.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $170,000 | +51.8% | 23,515 | +123.6% | 0.03% | +39.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $160,000 | +39.1% | 29,003 | +31.4% | 0.03% | +30.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $159,000 | -10.7% | 11,006 | -5.4% | 0.03% | -16.7% |
| CRON | Sell | CRONOS GROUP INC | $162,000 | -47.1% | 17,877 | -6.7% | 0.03% | -51.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $161,000 | -0.6% | 10,993 | +1.7% | 0.03% | -9.1% |
| PRPO | Buy | PRECIPIO INC | $154,000 | -16.3% | 59,050 | +8.7% | 0.03% | -21.6% |
| MVF | BLACKROCK MUNIVEST FD INC | $153,000 | +0.7% | 16,610 | 0.0% | 0.03% | -6.5% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $156,000 | +2.0% | 10,959 | 0.0% | 0.03% | -6.5% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $149,000 | -10.2% | 18,097 | -10.0% | 0.03% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $147,000 | -23.0% | 15,351 | -6.8% | 0.03% | -28.2% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $148,000 | -8.6% | 22,422 | -4.3% | 0.03% | -15.2% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $145,000 | -8.2% | 19,296 | -10.4% | 0.03% | -15.6% |
| KRNY | KEARNY FINL CORP MD | $143,000 | -2.1% | 11,000 | 0.0% | 0.03% | -10.0% | |
| X | New | UNITED STATES STL CORP NEW | $131,000 | – | 11,375 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $131,000 | – | 23,748 | +100.0% | 0.02% | – |
| FSK | FS KKR CAPITAL CORP | $135,000 | -2.2% | 23,196 | 0.0% | 0.02% | -10.7% | |
| IBN | ICICI BK LTDadr | $134,000 | -2.9% | 11,000 | 0.0% | 0.02% | -10.7% | |
| BSGM | Buy | BIOSIG TECH INC | $131,000 | +12.9% | 15,900 | +28.2% | 0.02% | +4.2% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $128,000 | -7.9% | 11,175 | 0.0% | 0.02% | -14.3% | |
| TAC | TRANSALTA CORP | $125,000 | -0.8% | 19,300 | 0.0% | 0.02% | -11.5% | |
| GTX | New | GARRETT MOTION INC | $116,000 | – | 11,658 | +100.0% | 0.02% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $116,000 | -4.1% | 11,132 | -1.3% | 0.02% | -12.0% |
| ACB | Sell | AURORA CANNABIS INC | $118,000 | -51.0% | 26,906 | -12.6% | 0.02% | -55.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $113,000 | – | 12,517 | +100.0% | 0.02% | – |
| CERS | Sell | CERUS CORP | $106,000 | -9.4% | 20,600 | -1.4% | 0.02% | -16.7% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $97,000 | +14.1% | 11,900 | 0.0% | 0.02% | +5.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $89,000 | +12.7% | 14,185 | +0.1% | 0.02% | +6.2% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $88,000 | +11.4% | 15,438 | 0.0% | 0.02% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $81,000 | -35.7% | 12,644 | -35.6% | 0.02% | -42.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $71,000 | -27.6% | 11,936 | -29.1% | 0.01% | -35.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $68,000 | – | 11,120 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $60,000 | -22.1% | 14,611 | -5.6% | 0.01% | -31.2% |
| ABEV | AMBEV SAsponsored adr | $49,000 | 0.0% | 10,500 | 0.0% | 0.01% | -10.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $50,000 | -2.0% | 13,091 | 0.0% | 0.01% | -10.0% | |
| VSTM | Sell | VERASTEM INC | $30,000 | -41.2% | 24,688 | -26.8% | 0.01% | -40.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,000 | +9.1% | 12,000 | +9.1% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $8,000 | +14.3% | 10,540 | 0.0% | 0.00% | 0.0% | |
| ALIM | ALIMERA SCIENCES INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CGIX | CANCER GENETICS INC | $1,000 | -50.0% | 11,000 | 0.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,326 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,990 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -22,550 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -15,879 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,738 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,611 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -9,588 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,393 | -100.0% | -0.04% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -13,850 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,987 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -966 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,040 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,723 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,480 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,569 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,463 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,612 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,064 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,285 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,806 | -100.0% | -0.11% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -22,364 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -9,347 | -100.0% | -0.12% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -142 | -100.0% | -0.12% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -54,650 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,956 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -33,889 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ALPHABET INC | 24 | Q3 2023 | 3.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.9% |
| AT&T INC | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View SeaCrest Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SeaCrest Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.