$597 Million is the total value of SeaCrest Wealth Management, LLC's 555 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,953,000 | +27.7% | 115,624 | -2.6% | 5.69% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $13,996,000 | +21.7% | 88,754 | +7.3% | 2.34% | +8.9% |
| T | Buy | AT&T INC | $11,275,000 | +11.9% | 288,519 | +8.4% | 1.89% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,239,000 | +8.1% | 8,391 | -1.4% | 1.88% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $9,618,000 | +9.2% | 5,205 | +2.6% | 1.61% | -2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,520,000 | +142.7% | 253,359 | +129.9% | 1.43% | +117.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,116,000 | +9.5% | 6,070 | -0.1% | 1.36% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,028,000 | +5.7% | 66,619 | +4.0% | 1.34% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,929,000 | +7.8% | 129,140 | +6.0% | 1.33% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,241,000 | +19.3% | 49,644 | +5.8% | 1.21% | +6.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,116,000 | +12.7% | 43,965 | +9.1% | 1.02% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,110,000 | +5.7% | 107,888 | +6.0% | 1.02% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,816,000 | +29.6% | 83,341 | +31.1% | 0.98% | +16.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,487,000 | +93.8% | 44,015 | +85.9% | 0.92% | +73.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,386,000 | +0.7% | 18,325 | -1.3% | 0.90% | -9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,300,000 | +9.5% | 68,933 | +1.1% | 0.89% | -2.0% |
| ADBE | Sell | ADOBE INC | $5,090,000 | +15.4% | 15,434 | -3.4% | 0.85% | +3.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $5,048,000 | -6.4% | 129,876 | -1.2% | 0.85% | -16.2% |
| PFE | Buy | PFIZER INC | $4,687,000 | +24.4% | 119,615 | +14.0% | 0.78% | +11.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,683,000 | +14.2% | 110,209 | +7.1% | 0.78% | +2.3% |
| AMGN | Buy | AMGEN INC | $4,599,000 | +26.3% | 19,077 | +1.4% | 0.77% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,261,000 | +17.9% | 30,569 | -0.5% | 0.71% | +5.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,180,000 | +10.0% | 44,985 | -0.6% | 0.70% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,159,000 | +23.6% | 25,421 | +14.1% | 0.70% | +10.6% |
| V | Buy | VISA INC | $4,160,000 | +84.3% | 22,141 | +68.7% | 0.70% | +65.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,117,000 | +8.1% | 68,484 | +2.0% | 0.69% | -3.2% |
| BAC | Buy | BANK AMER CORP | $4,089,000 | +20.9% | 116,086 | +0.2% | 0.68% | +8.2% |
| MRK | Buy | MERCK & CO INC | $4,057,000 | +14.7% | 44,609 | +6.2% | 0.68% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $3,930,000 | +19.1% | 52,903 | +1.1% | 0.66% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,899,000 | -6.9% | 29,089 | +1.0% | 0.65% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $3,861,000 | +8.4% | 80,515 | +11.6% | 0.65% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $3,852,000 | +34.2% | 43,654 | +16.0% | 0.64% | +20.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,800,000 | -8.6% | 30,424 | -9.0% | 0.64% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $3,772,000 | +29.8% | 26,079 | +16.9% | 0.63% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,771,000 | +20.1% | 11,715 | +10.7% | 0.63% | +7.5% |
| HD | Buy | HOME DEPOT INC | $3,651,000 | -1.7% | 16,720 | +4.5% | 0.61% | -11.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,641,000 | -1.4% | 66,283 | -0.3% | 0.61% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $3,515,000 | +60.9% | 17,125 | +39.6% | 0.59% | +44.0% |
| MO | Sell | ALTRIA GROUP INC | $3,401,000 | +17.4% | 68,150 | -3.8% | 0.57% | +5.2% |
| INTC | Buy | INTEL CORP | $3,295,000 | +37.8% | 55,055 | +18.6% | 0.55% | +23.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,226,000 | +14.7% | 42,650 | +5.8% | 0.54% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,176,000 | -3.5% | 53,792 | +1.5% | 0.53% | -13.6% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $3,146,000 | +49.2% | 37,693 | +2.2% | 0.53% | +33.4% |
| BA | Sell | BOEING CO | $3,090,000 | -18.7% | 9,487 | -5.1% | 0.52% | -27.2% |
| NVDA | Buy | NVIDIA CORP | $3,038,000 | +39.7% | 12,913 | +3.4% | 0.51% | +25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,028,000 | -12.5% | 27,997 | -16.2% | 0.51% | -21.8% |
| ABBV | Sell | ABBVIE INC | $2,844,000 | +16.0% | 32,124 | -0.8% | 0.48% | +3.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,827,000 | -11.2% | 235,161 | -7.2% | 0.47% | -20.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,690,000 | +19.6% | 46,445 | +13.1% | 0.45% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,670,000 | +25.6% | 239,212 | +0.6% | 0.45% | +12.3% |
| PEP | Buy | PEPSICO INC | $2,527,000 | +5.1% | 18,489 | +5.4% | 0.42% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,522,000 | +41.2% | 39,287 | +11.6% | 0.42% | +26.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,415,000 | +1.3% | 45,204 | +2.1% | 0.40% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,414,000 | +12.9% | 14,159 | +6.9% | 0.40% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,418,000 | +0.1% | 6,209 | +0.2% | 0.40% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $2,396,000 | +9.6% | 13,536 | +4.7% | 0.40% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,380,000 | +12.3% | 39,562 | +5.5% | 0.40% | +0.5% |
| BKH | Buy | BLACK HILLS CORP | $2,363,000 | +2.8% | 30,085 | +0.5% | 0.40% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,306,000 | +22.2% | 27,096 | +9.0% | 0.39% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,289,000 | +27.7% | 10,768 | +13.4% | 0.38% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,286,000 | -8.2% | 17,861 | -8.5% | 0.38% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,271,000 | -5.1% | 12,877 | -1.7% | 0.38% | -15.0% |
| AVGO | Buy | BROADCOM INC | $2,247,000 | +29.1% | 7,110 | +12.8% | 0.38% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $2,238,000 | +28.3% | 17,025 | +9.1% | 0.38% | +14.7% |
| KO | Sell | COCA COLA CO | $2,140,000 | +1.2% | 38,668 | -0.5% | 0.36% | -9.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,973,000 | -29.3% | 13,808 | -31.3% | 0.33% | -36.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,967,000 | +4.0% | 42,807 | +6.8% | 0.33% | -6.8% |
| CRM | Buy | SALESFORCE COM INC | $1,943,000 | +23.8% | 11,948 | +13.0% | 0.33% | +10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,948,000 | +7.8% | 25,362 | -0.4% | 0.33% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,917,000 | -4.5% | 14,939 | -3.8% | 0.32% | -14.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,898,000 | +29.0% | 40,394 | +17.2% | 0.32% | +15.6% |
| RDN | Sell | RADIAN GROUP INC | $1,888,000 | +7.6% | 75,042 | -2.3% | 0.32% | -4.0% |
| TFC | New | TRUIST FINL CORP | $1,874,000 | – | 33,270 | +100.0% | 0.31% | – |
| ABT | Buy | ABBOTT LABS | $1,862,000 | +11.9% | 21,439 | +7.8% | 0.31% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,863,000 | +19.2% | 10,224 | +8.7% | 0.31% | +6.5% |
| HUBB | New | HUBBELL INC | $1,858,000 | – | 12,568 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INC | $1,806,000 | +51.9% | 15,195 | +51.7% | 0.30% | +35.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,707,000 | +14.5% | 31,726 | +7.4% | 0.29% | +2.5% |
| USB | Sell | US BANCORP DEL | $1,665,000 | +3.2% | 28,086 | -3.7% | 0.28% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,579,000 | +12.0% | 10,544 | +2.1% | 0.26% | +0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,572,000 | +19.8% | 57,434 | +10.0% | 0.26% | +6.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,553,000 | +4.1% | 39,359 | +0.2% | 0.26% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,548,000 | -2.0% | 13,277 | -2.3% | 0.26% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,532,000 | +0.6% | 40,761 | +0.5% | 0.26% | -9.8% |
| STL | Sell | STERLING BANCORP DEL | $1,497,000 | +3.4% | 71,030 | -1.6% | 0.25% | -7.4% |
| MMM | Buy | 3M CO | $1,499,000 | +25.0% | 8,495 | +16.5% | 0.25% | +12.1% |
| D | Buy | DOMINION ENERGY INC | $1,469,000 | +19.8% | 17,738 | +17.3% | 0.25% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,470,000 | +126.9% | 5,000 | +67.7% | 0.25% | +103.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,462,000 | +11.8% | 7,079 | +7.7% | 0.24% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,457,000 | +50.2% | 61,493 | -0.6% | 0.24% | +34.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,437,000 | +3.7% | 24,634 | +2.9% | 0.24% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,438,000 | +8.5% | 25,709 | -5.2% | 0.24% | -2.8% |
| KEY | Buy | KEYCORP NEW | $1,439,000 | +90.8% | 71,108 | +68.2% | 0.24% | +70.9% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $1,438,000 | +12.1% | 48,189 | +10.1% | 0.24% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,421,000 | +8.1% | 31,594 | +8.3% | 0.24% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,420,000 | -6.5% | 31,930 | -15.3% | 0.24% | -16.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,405,000 | +40.6% | 30,633 | -11.1% | 0.24% | +25.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,376,000 | +16.6% | 9,683 | +14.1% | 0.23% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,376,000 | +7.2% | 14,692 | -2.5% | 0.23% | -3.8% |
| C | Buy | CITIGROUP INC | $1,378,000 | +17.2% | 17,254 | +1.4% | 0.23% | +5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,359,000 | +21.7% | 25,566 | +21.9% | 0.23% | +9.1% |
| ISBC | INVESTORS BANCORP INC NEW | $1,354,000 | +4.9% | 113,650 | 0.0% | 0.23% | -6.2% | |
| IP | Sell | INTL PAPER CO | $1,305,000 | -28.3% | 28,334 | -34.9% | 0.22% | -35.6% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,302,000 | +24.5% | 44,030 | +22.7% | 0.22% | +11.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,297,000 | -5.8% | 25,694 | -5.6% | 0.22% | -15.9% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,289,000 | +3.0% | 29,268 | -0.3% | 0.22% | -7.7% |
| NFLX | Sell | NETFLIX INC | $1,288,000 | +17.2% | 3,980 | -3.1% | 0.22% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,283,000 | +6.3% | 23,297 | +6.8% | 0.22% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,258,000 | +17.5% | 15,604 | +17.8% | 0.21% | +5.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,253,000 | +9.8% | 6,793 | +0.0% | 0.21% | -1.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,256,000 | +8.6% | 19,108 | +1.2% | 0.21% | -3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,240,000 | +10.7% | 35,794 | +1.6% | 0.21% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $1,238,000 | -4.0% | 10,916 | -8.0% | 0.21% | -14.1% |
| DOW | Buy | DOW INC | $1,209,000 | +16.7% | 22,097 | +1.6% | 0.20% | +4.6% |
| MAC | Buy | MACERICH CO | $1,200,000 | +24.6% | 44,586 | +46.2% | 0.20% | +11.7% |
| LOW | Sell | LOWES COS INC | $1,197,000 | +6.1% | 9,995 | -2.6% | 0.20% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,195,000 | +4.5% | 12,639 | +3.6% | 0.20% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,182,000 | +9.0% | 3,657 | +0.7% | 0.20% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,176,000 | +30.2% | 8,581 | +22.4% | 0.20% | +16.6% |
| TGT | Sell | TARGET CORP | $1,159,000 | +8.5% | 9,040 | -9.5% | 0.19% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,160,000 | +20.1% | 7,852 | +2.7% | 0.19% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,148,000 | +19.1% | 4,997 | +14.6% | 0.19% | +6.7% |
| PPL | Sell | PPL CORP | $1,135,000 | +12.9% | 31,625 | -0.9% | 0.19% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $1,132,000 | +0.9% | 21,128 | +3.8% | 0.19% | -9.5% |
| EVRG | EVERGY INC | $1,131,000 | -2.2% | 17,375 | 0.0% | 0.19% | -12.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,128,000 | +12.0% | 40,049 | +13.7% | 0.19% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,118,000 | +3.2% | 14,788 | -2.2% | 0.19% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,116,000 | -6.2% | 9,792 | -5.4% | 0.19% | -16.1% |
| DE | Buy | DEERE & CO | $1,107,000 | +3.3% | 6,388 | +0.5% | 0.18% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,092,000 | +396.4% | 18,514 | +365.4% | 0.18% | +346.3% |
| SO | Buy | SOUTHERN CO | $1,085,000 | +9.7% | 17,039 | +6.5% | 0.18% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,088,000 | +37.5% | 5,132 | +8.5% | 0.18% | +23.0% |
| DCOM | DIME CMNTY BANCSHARES | $1,076,000 | -2.4% | 51,500 | 0.0% | 0.18% | -12.6% | |
| BP | Sell | BP PLCsponsored adr | $1,060,000 | -6.9% | 28,098 | -6.3% | 0.18% | -16.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,043,000 | -18.6% | 23,683 | -24.1% | 0.18% | -27.1% |
| MCD | Buy | MCDONALDS CORP | $1,039,000 | -1.3% | 5,257 | +7.2% | 0.17% | -11.7% |
| ENB | Sell | ENBRIDGE INC | $1,038,000 | +11.6% | 26,110 | -1.5% | 0.17% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,028,000 | – | 17,694 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,022,000 | +10.0% | 6,555 | +12.2% | 0.17% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,002,000 | -21.4% | 11,394 | -22.0% | 0.17% | -29.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,003,000 | +7.3% | 5,180 | -0.3% | 0.17% | -4.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $984,000 | -11.1% | 13,658 | -17.9% | 0.16% | -20.3% |
| ZTS | Sell | ZOETIS INCcl a | $983,000 | +2.7% | 7,431 | -3.3% | 0.16% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $981,000 | -5.1% | 11,156 | -4.6% | 0.16% | -15.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $978,000 | -2.4% | 35,782 | +1.5% | 0.16% | -12.8% |
| UNP | Buy | UNION PACIFIC CORP | $976,000 | +25.8% | 5,399 | +12.6% | 0.16% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $962,000 | +6.1% | 12,610 | -7.0% | 0.16% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $958,000 | +1.7% | 3,954 | -2.2% | 0.16% | -8.5% |
| LM | LEGG MASON INC | $952,000 | -6.0% | 26,515 | 0.0% | 0.16% | -15.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $952,000 | -0.1% | 11,747 | -0.1% | 0.16% | -10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $947,000 | +9.2% | 7,280 | +0.1% | 0.16% | -1.9% |
| CSX | Sell | CSX CORP | $939,000 | +3.8% | 12,970 | -0.7% | 0.16% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $939,000 | -11.2% | 10,376 | -7.2% | 0.16% | -20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $928,000 | +13.9% | 3,137 | +5.0% | 0.16% | +2.0% |
| TTAC | TRIMTABS ETF TRall cap us free | $926,000 | +5.7% | 23,569 | 0.0% | 0.16% | -5.5% | |
| KIM | Sell | KIMCO RLTY CORP | $918,000 | -5.7% | 44,346 | -4.9% | 0.15% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $909,000 | +15.2% | 13,984 | +1.0% | 0.15% | +2.7% |
| SNV | Sell | SYNOVUS FINL CORP | $909,000 | -12.0% | 23,179 | -19.8% | 0.15% | -21.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $900,000 | +15.4% | 19,419 | +2.3% | 0.15% | +3.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $893,000 | -34.7% | 58,957 | -36.6% | 0.15% | -41.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $897,000 | +19.3% | 44,709 | +17.3% | 0.15% | +6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $885,000 | -3.7% | 5,343 | -12.0% | 0.15% | -14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $874,000 | -22.4% | 13,607 | -13.9% | 0.15% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $874,000 | -6.9% | 14,951 | -8.3% | 0.15% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $866,000 | +11.2% | 4,920 | +0.8% | 0.14% | -0.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $857,000 | +0.6% | 27,802 | +0.6% | 0.14% | -9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $838,000 | +5.1% | 2,941 | -0.6% | 0.14% | -6.0% |
| MDU | Buy | MDU RES GROUP INC | $831,000 | +14.0% | 27,958 | +8.1% | 0.14% | +2.2% |
| OLN | Sell | OLIN CORP | $828,000 | -26.5% | 47,981 | -20.3% | 0.14% | -34.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $832,000 | +8.1% | 6,984 | +2.5% | 0.14% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $822,000 | +28.4% | 3,628 | +17.9% | 0.14% | +15.0% |
| GH | Buy | GUARDANT HEALTH INC | $826,000 | +30.9% | 10,567 | +6.8% | 0.14% | +16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $805,000 | +2.3% | 8,825 | +7.5% | 0.14% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,000 | +6.6% | 15,022 | -1.0% | 0.14% | -4.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $798,000 | +19.5% | 14,126 | +9.0% | 0.13% | +7.2% |
| ITA | Buy | ISHARES TRus aer def etf | $801,000 | +4.8% | 3,609 | +6.1% | 0.13% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $779,000 | +22.1% | 11,317 | +30.4% | 0.13% | +10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $783,000 | +4.3% | 7,412 | +0.6% | 0.13% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $780,000 | +16.1% | 19,404 | -1.3% | 0.13% | +4.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $777,000 | +3.5% | 23,845 | -1.4% | 0.13% | -7.8% |
| RTN | Buy | RAYTHEON CO | $775,000 | +18.3% | 3,529 | +5.6% | 0.13% | +5.7% |
| PCSB | PCSB FINL CORP | $770,000 | +1.3% | 38,000 | 0.0% | 0.13% | -9.2% | |
| SITC | SITE CENTERS CORP | $767,000 | -7.3% | 54,720 | 0.0% | 0.13% | -16.8% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $757,000 | +26.8% | 28,964 | +29.1% | 0.13% | +13.4% |
| ORCL | Buy | ORACLE CORP | $756,000 | -2.3% | 14,268 | +1.4% | 0.13% | -12.4% |
| MUB | ISHARES TRnational mun etf | $753,000 | -0.1% | 6,607 | 0.0% | 0.13% | -10.6% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $753,000 | +46.5% | 11,599 | +35.7% | 0.13% | +31.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $752,000 | +8.7% | 6,893 | +6.4% | 0.13% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $745,000 | +5.2% | 10,735 | -1.1% | 0.12% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $741,000 | +35.0% | 5,387 | +39.3% | 0.12% | +20.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $733,000 | +1.0% | 5,841 | -4.0% | 0.12% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $734,000 | +42.0% | 2,631 | -7.9% | 0.12% | +26.8% |
| EUSA | Sell | ISHARES INCmsci equal weite | $730,000 | -58.5% | 11,411 | -61.3% | 0.12% | -62.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $726,000 | +63.9% | 5,507 | +61.5% | 0.12% | +47.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $709,000 | +9.6% | 19,374 | +0.5% | 0.12% | -1.7% |
| MS | Buy | MORGAN STANLEY | $711,000 | +22.4% | 13,915 | +2.2% | 0.12% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $709,000 | +7.6% | 2,607 | +0.0% | 0.12% | -3.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $705,000 | +7.3% | 14,984 | +9.7% | 0.12% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $703,000 | +7.8% | 2,993 | +1.8% | 0.12% | -3.3% |
| ROKU | Buy | ROKU INC | $700,000 | +48.0% | 5,231 | +12.5% | 0.12% | +31.5% |
| F | Buy | FORD MTR CO DEL | $701,000 | +8.0% | 75,403 | +6.4% | 0.12% | -3.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $698,000 | -13.5% | 29,921 | -13.5% | 0.12% | -22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $699,000 | +68.0% | 5,785 | +10.3% | 0.12% | +50.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $696,000 | -9.0% | 61,365 | -11.7% | 0.12% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $696,000 | -8.8% | 5,942 | -6.7% | 0.12% | -18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $691,000 | +14.8% | 5,975 | +7.3% | 0.12% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $694,000 | +6.4% | 3,374 | -0.1% | 0.12% | -4.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $692,000 | +21.6% | 22,865 | +13.6% | 0.12% | +8.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $689,000 | -0.7% | 27,939 | -8.5% | 0.12% | -11.5% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $685,000 | +60.0% | 21,883 | +50.2% | 0.12% | +43.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $689,000 | +0.7% | 23,922 | +0.3% | 0.12% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $682,000 | -12.0% | 15,196 | -19.9% | 0.11% | -21.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $679,000 | +214.4% | 25,906 | +193.7% | 0.11% | +185.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $675,000 | +5.5% | 31,300 | -4.4% | 0.11% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $672,000 | -15.6% | 12,501 | -32.7% | 0.11% | -24.2% |
| SYY | Sell | SYSCO CORP | $668,000 | +7.1% | 7,808 | -0.7% | 0.11% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $665,000 | +19.8% | 14,736 | +16.2% | 0.11% | +6.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $659,000 | +8.2% | 8,534 | -0.6% | 0.11% | -3.5% |
| WY | Sell | WEYERHAEUSER CO | $653,000 | +5.8% | 21,610 | -3.0% | 0.11% | -5.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $647,000 | +2.2% | 15,357 | -5.0% | 0.11% | -8.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $645,000 | +13.4% | 10,679 | +6.5% | 0.11% | +0.9% |
| ETN | EATON CORP PLC | $646,000 | +13.9% | 6,820 | 0.0% | 0.11% | +1.9% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $640,000 | +21.0% | 3,230 | +9.3% | 0.11% | +8.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $641,000 | +27.4% | 25,800 | +1.2% | 0.11% | +13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $640,000 | -24.7% | 10,187 | -20.6% | 0.11% | -32.7% |
| MA | Buy | MASTERCARD INCcl a | $630,000 | +22.8% | 2,111 | +11.7% | 0.11% | +10.4% |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $635,000 | -0.2% | 6,942 | 0.0% | 0.11% | -10.9% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $635,000 | -14.1% | 18,930 | -24.4% | 0.11% | -23.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $625,000 | +4.2% | 17,688 | +4.0% | 0.10% | -6.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $610,000 | -25.1% | 4,148 | -32.5% | 0.10% | -32.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $610,000 | +4.8% | 6,438 | -0.7% | 0.10% | -6.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $597,000 | +4.4% | 27,962 | +10.5% | 0.10% | -6.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $598,000 | +7.6% | 3,919 | -0.4% | 0.10% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $591,000 | -0.5% | 7,053 | +0.2% | 0.10% | -10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,000 | +3.0% | 1,706 | +12.1% | 0.10% | -8.4% |
| NOW | Buy | SERVICENOW INC | $584,000 | +18.0% | 2,069 | +6.1% | 0.10% | +5.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $577,000 | +18.7% | 6,854 | +4.4% | 0.10% | +6.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $577,000 | -20.3% | 2,180 | -36.9% | 0.10% | -28.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $580,000 | +11.1% | 2,760 | 0.0% | 0.10% | -1.0% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $579,000 | -42.7% | 44,929 | +15.8% | 0.10% | -48.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $571,000 | +9.6% | 2,940 | +1.3% | 0.10% | -2.0% |
| EZM | WISDOMTREE TRus midcap fund | $572,000 | +6.7% | 13,601 | 0.0% | 0.10% | -4.0% | |
| CLBK | Sell | COLUMBIA FINL INC | $575,000 | +5.5% | 33,962 | -1.7% | 0.10% | -5.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $575,000 | +0.9% | 5,341 | -3.8% | 0.10% | -10.3% |
| ANTM | Buy | ANTHEM INC | $574,000 | +26.2% | 1,900 | +0.3% | 0.10% | +12.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $568,000 | +30.9% | 16,537 | +19.6% | 0.10% | +17.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $563,000 | -25.8% | 37,532 | -25.7% | 0.09% | -33.8% |
| NWL | Sell | NEWELL BRANDS INC | $560,000 | -1.6% | 29,129 | -4.2% | 0.09% | -12.1% |
| FE | Sell | FIRSTENERGY CORP | $559,000 | -3.3% | 11,512 | -4.0% | 0.09% | -13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $557,000 | +10.7% | 11,169 | -1.0% | 0.09% | -1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $554,000 | -2.6% | 28,670 | +0.3% | 0.09% | -13.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $555,000 | +5.5% | 2,377 | -0.6% | 0.09% | -5.1% |
| K | New | KELLOGG CO | $557,000 | – | 8,051 | +100.0% | 0.09% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $549,000 | +28.3% | 47,666 | +38.8% | 0.09% | +15.0% |
| SRE | Buy | SEMPRA ENERGY | $552,000 | +7.0% | 3,645 | +4.4% | 0.09% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $541,000 | +4.2% | 6,641 | -0.6% | 0.09% | -6.2% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $543,000 | +20.1% | 33,069 | +27.4% | 0.09% | +7.1% |
| FLR | Sell | FLUOR CORP NEW | $540,000 | -33.0% | 28,623 | -32.1% | 0.09% | -40.4% |
| CLX | Buy | CLOROX CO DEL | $536,000 | +88.1% | 3,489 | +85.7% | 0.09% | +69.8% |
| PPG | New | PPG INDS INC | $539,000 | – | 4,038 | +100.0% | 0.09% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $533,000 | -11.2% | 6,168 | +31.1% | 0.09% | -20.5% |
| IR | Buy | INGERSOLL-RAND PLC | $533,000 | +19.5% | 4,011 | +10.8% | 0.09% | +7.2% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $529,000 | +17.6% | 55,125 | +14.1% | 0.09% | +6.0% |
| EXC | Buy | EXELON CORP | $532,000 | +13.9% | 11,663 | +20.6% | 0.09% | +2.3% |
| DFS | DISCOVER FINL SVCS | $532,000 | +4.5% | 6,273 | 0.0% | 0.09% | -6.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $528,000 | -1.3% | 5,688 | -0.9% | 0.09% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | +26.0% | 1,624 | +13.0% | 0.09% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $528,000 | +41.9% | 8,651 | +29.5% | 0.09% | +25.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $528,000 | +18.7% | 2,298 | +7.0% | 0.09% | +6.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $527,000 | -0.2% | 8,677 | -0.4% | 0.09% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $527,000 | +18.4% | 3,521 | +8.6% | 0.09% | +6.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $518,000 | +14.3% | 41,461 | +15.4% | 0.09% | +2.4% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $515,000 | – | 9,274 | +100.0% | 0.09% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $516,000 | +10.3% | 30,542 | +2.0% | 0.09% | -2.3% |
| FLIR | Buy | FLIR SYS INC | $510,000 | +8.3% | 9,804 | +9.5% | 0.08% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $510,000 | -2.5% | 3,503 | -2.2% | 0.08% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $501,000 | +23.7% | 1,259 | -3.2% | 0.08% | +10.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $504,000 | +11.3% | 8,347 | +4.0% | 0.08% | -1.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $503,000 | – | 29,356 | +100.0% | 0.08% | – |
| RMBI | RICHMOND MUT BANCORPORATIN I | $497,000 | +14.3% | 31,124 | 0.0% | 0.08% | +2.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | +6.4% | 16,151 | -3.2% | 0.08% | -4.6% |
| WTR | Buy | AQUA AMERICA INC | $482,000 | +53.5% | 10,268 | +46.5% | 0.08% | +37.3% |
| BAX | Sell | BAXTER INTL INC | $482,000 | -9.7% | 5,765 | -5.6% | 0.08% | -19.0% |
| AGR | New | AVANGRID INC | $483,000 | – | 9,449 | +100.0% | 0.08% | – |
| AYX | Sell | ALTERYX INC | $485,000 | -19.4% | 4,850 | -13.4% | 0.08% | -28.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $485,000 | +0.2% | 14,945 | +0.4% | 0.08% | -11.0% |
| MTN | Buy | VAIL RESORTS INC | $480,000 | +6.2% | 2,000 | +0.7% | 0.08% | -5.9% |
| AEM | AGNICO EAGLE MINES LTD | $479,000 | +14.9% | 7,777 | 0.0% | 0.08% | +2.6% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $475,000 | -4.6% | 9,454 | -4.5% | 0.08% | -14.0% |
| RIG | New | TRANSOCEAN LTD | $472,000 | – | 68,546 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,000 | +4.9% | 3,930 | -2.3% | 0.08% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $474,000 | +15.3% | 4,256 | +6.1% | 0.08% | +2.6% |
| IGSB | ISHARES TRsh tr crport etf | $463,000 | 0.0% | 8,630 | 0.0% | 0.08% | -10.3% | |
| VIAC | New | VIACOMCBS INCcl b | $468,000 | – | 11,156 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $461,000 | +26.3% | 15,828 | +23.8% | 0.08% | +13.2% |
| RSG | Buy | REPUBLIC SVCS INC | $459,000 | +9.8% | 5,126 | +6.2% | 0.08% | -1.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $454,000 | -21.5% | 26,882 | -13.6% | 0.08% | -29.6% |
| EMB | ISHARES TRjpmorgan usd emg | $452,000 | +1.1% | 3,944 | 0.0% | 0.08% | -9.5% | |
| AMAT | Buy | APPLIED MATLS INC | $456,000 | +22.9% | 7,471 | +0.4% | 0.08% | +10.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $453,000 | +38.1% | 25,815 | +37.0% | 0.08% | +24.6% |
| DHR | Buy | DANAHER CORPORATION | $453,000 | +9.7% | 2,953 | +3.4% | 0.08% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $455,000 | +9.4% | 13,540 | +0.1% | 0.08% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $446,000 | -6.9% | 4,894 | -11.9% | 0.08% | -16.7% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $441,000 | +40.9% | 27,000 | +49.0% | 0.07% | +25.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $441,000 | -5.8% | 7,861 | -2.1% | 0.07% | -15.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $444,000 | -2.0% | 3,591 | -1.3% | 0.07% | -12.9% |
| IEFA | ISHARES TRcore msci eafe | $439,000 | +6.8% | 6,723 | 0.0% | 0.07% | -3.9% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $441,000 | – | 8,785 | +100.0% | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $434,000 | – | 16,100 | +100.0% | 0.07% | – |
| WSFS | Buy | WSFS FINL CORP | $433,000 | +3.1% | 9,851 | +3.5% | 0.07% | -7.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $434,000 | -15.1% | 10,454 | -23.4% | 0.07% | -24.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $434,000 | +19.9% | 12,035 | +15.9% | 0.07% | +7.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $436,000 | +1.4% | 9,892 | +3.1% | 0.07% | -8.8% |
| MET | Sell | METLIFE INC | $438,000 | -7.6% | 8,585 | -14.6% | 0.07% | -18.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $428,000 | +18.6% | 23,267 | +33.8% | 0.07% | +5.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $431,000 | -40.4% | 16,123 | -39.9% | 0.07% | -46.7% |
| MPC | Buy | MARATHON PETE CORP | $422,000 | +42.6% | 7,008 | +44.0% | 0.07% | +29.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $423,000 | -4.5% | 3,849 | -4.7% | 0.07% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $419,000 | -3.0% | 3,367 | -7.9% | 0.07% | -13.6% |
| BCE | Buy | BCE INC | $415,000 | +3.2% | 8,957 | +8.0% | 0.07% | -6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $419,000 | -17.5% | 2,117 | -13.0% | 0.07% | -26.3% |
| ADI | Buy | ANALOG DEVICES INC | $411,000 | +10.2% | 3,460 | +3.7% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $414,000 | +1.7% | 5,465 | -1.1% | 0.07% | -9.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $413,000 | +43.9% | 26,168 | +41.9% | 0.07% | +27.8% |
| CB | Buy | CHUBB LIMITED | $414,000 | +3.0% | 2,659 | +6.7% | 0.07% | -8.0% |
| CWST | CASELLA WASTE SYS INCcl a | $405,000 | +7.1% | 8,800 | 0.0% | 0.07% | -4.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $404,000 | 0.0% | 26,865 | 0.0% | 0.07% | -10.5% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $403,000 | +10.4% | 8,900 | +2.4% | 0.07% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $407,000 | +44.8% | 5,027 | +54.3% | 0.07% | +28.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $397,000 | +8.5% | 18,733 | +5.6% | 0.07% | -2.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $399,000 | -15.8% | 35,611 | -19.2% | 0.07% | -24.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $396,000 | +8.2% | 33,674 | +0.3% | 0.07% | -4.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $388,000 | – | 2,343 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $386,000 | -4.2% | 3,142 | -3.1% | 0.06% | -13.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $386,000 | +10.6% | 8,047 | +9.3% | 0.06% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $382,000 | -0.5% | 7,795 | 0.0% | 0.06% | -11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $384,000 | -19.7% | 4,099 | -22.8% | 0.06% | -28.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $380,000 | +20.6% | 1,293 | +0.5% | 0.06% | +8.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $383,000 | +17.5% | 5,282 | +5.6% | 0.06% | +4.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $376,000 | +10.9% | 1,696 | -1.9% | 0.06% | 0.0% |
| CONE | Sell | CYRUSONE INC | $375,000 | -58.9% | 5,728 | -50.3% | 0.06% | -63.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | +9.1% | 1,772 | -0.4% | 0.06% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $377,000 | +36.1% | 6,592 | +43.3% | 0.06% | +21.2% |
| ABB | Buy | ABB LTDsponsored adr | $376,000 | +50.4% | 15,604 | +22.7% | 0.06% | +34.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $364,000 | +14.1% | 3,125 | -2.3% | 0.06% | +1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $366,000 | +0.8% | 3,733 | -3.2% | 0.06% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $367,000 | -17.7% | 4,317 | -19.9% | 0.06% | -26.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $364,000 | +14.5% | 5,620 | +0.0% | 0.06% | +1.7% |
| GM | Sell | GENERAL MTRS CO | $362,000 | -2.9% | 9,897 | -0.5% | 0.06% | -12.9% |
| FAST | New | FASTENAL CO | $365,000 | – | 9,878 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $362,000 | – | 3,862 | +100.0% | 0.06% | – |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $356,000 | +11.9% | 3,706 | 0.0% | 0.06% | 0.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $354,000 | +3.5% | 14,054 | +0.7% | 0.06% | -7.8% |
| EPR | Sell | EPR PPTYS | $350,000 | -19.4% | 4,949 | -12.3% | 0.06% | -27.2% |
| XLNX | Buy | XILINX INC | $350,000 | +23.2% | 3,578 | +20.9% | 0.06% | +11.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $354,000 | +2.6% | 35,688 | -5.0% | 0.06% | -9.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $353,000 | -1.9% | 5,462 | -1.8% | 0.06% | -11.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $352,000 | -3.0% | 2,025 | -16.5% | 0.06% | -13.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $355,000 | +5.0% | 7,583 | -2.1% | 0.06% | -6.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $354,000 | +12.4% | 14,232 | +9.4% | 0.06% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $346,000 | +2.4% | 2,890 | +0.4% | 0.06% | -7.9% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $347,000 | +1.2% | 12,035 | -3.4% | 0.06% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -1.7% | 1,901 | -14.6% | 0.06% | -12.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $343,000 | -2.3% | 5,819 | +0.0% | 0.06% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $339,000 | +2.1% | 6,602 | +10.8% | 0.06% | -8.1% |
| XYL | Sell | XYLEM INC | $339,000 | -1.2% | 4,302 | -0.0% | 0.06% | -10.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $341,000 | -6.6% | 8,473 | -12.4% | 0.06% | -16.2% |
| AXON | Sell | AXON ENTERPRISE INC | $339,000 | -3.4% | 4,621 | -25.3% | 0.06% | -13.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $339,000 | -0.3% | 4,483 | +4.7% | 0.06% | -10.9% |
| AES | New | AES CORP | $339,000 | – | 17,039 | +100.0% | 0.06% | – |
| ENS | Sell | ENERSYS | $333,000 | +8.8% | 4,453 | -4.0% | 0.06% | -1.8% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $337,000 | – | 3,375 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $334,000 | -34.1% | 39,255 | -29.2% | 0.06% | -41.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $336,000 | +81.6% | 43,764 | +77.2% | 0.06% | +60.0% |
| IWB | New | ISHARES TRrus 1000 etf | $334,000 | – | 1,874 | +100.0% | 0.06% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $330,000 | -8.8% | 31,161 | -11.1% | 0.06% | -19.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $330,000 | +10.4% | 4,161 | +2.6% | 0.06% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $330,000 | -16.0% | 5,083 | -18.0% | 0.06% | -25.7% |
| BWA | Sell | BORGWARNER INC | $328,000 | +6.8% | 7,564 | -9.5% | 0.06% | -3.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $326,000 | -15.5% | 16,482 | -15.0% | 0.06% | -23.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $327,000 | +57.2% | 5,896 | +48.9% | 0.06% | +41.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $329,000 | +3.1% | 5,488 | +2.9% | 0.06% | -8.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $330,000 | +77.4% | 37,567 | +66.3% | 0.06% | +57.1% |
| FDX | Buy | FEDEX CORP | $320,000 | +28.0% | 2,119 | +23.3% | 0.05% | +14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $322,000 | +6.6% | 1,353 | +0.3% | 0.05% | -5.3% |
| CTVA | Sell | CORTEVA INC | $325,000 | -23.9% | 11,002 | -27.8% | 0.05% | -32.5% |
| TEL | TE CONNECTIVITY LTD | $315,000 | +2.9% | 3,287 | 0.0% | 0.05% | -7.0% | |
| ECL | Buy | ECOLAB INC | $316,000 | -0.3% | 1,639 | +2.4% | 0.05% | -10.2% |
| S | Buy | SPRINT CORPORATION | $312,000 | -5.7% | 59,910 | +11.6% | 0.05% | -16.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $310,000 | -52.8% | 4,253 | -46.8% | 0.05% | -57.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $312,000 | +2.0% | 23,413 | +5.0% | 0.05% | -8.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $310,000 | +7.6% | 1,951 | +0.2% | 0.05% | -3.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $313,000 | -4.0% | 18,752 | -8.5% | 0.05% | -14.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $311,000 | +6.9% | 7,578 | -4.4% | 0.05% | -3.7% |
| SQ | Sell | SQUARE INCcl a | $311,000 | -8.3% | 4,977 | -9.0% | 0.05% | -17.5% |
| BK | New | BANK NEW YORK MELLON CORP | $303,000 | – | 6,017 | +100.0% | 0.05% | – |
| VLY | VALLEY NATL BANCORP | $303,000 | +5.6% | 26,441 | 0.0% | 0.05% | -5.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,000 | +0.7% | 1,925 | -11.6% | 0.05% | -10.5% |
| DXCM | Sell | DEXCOM INC | $299,000 | +41.7% | 1,366 | -3.3% | 0.05% | +28.2% |
| RMD | Sell | RESMED INC | $298,000 | +7.2% | 1,925 | -6.3% | 0.05% | -3.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $299,000 | -9.9% | 35,562 | -10.9% | 0.05% | -19.4% |
| UN | New | UNILEVER N V | $300,000 | – | 5,215 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $297,000 | -27.4% | 3,631 | -19.5% | 0.05% | -35.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $297,000 | +20.2% | 1,286 | +6.1% | 0.05% | +8.7% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $300,000 | +3.4% | 37,342 | +1.0% | 0.05% | -7.4% |
| FISV | Sell | FISERV INC | $297,000 | +10.0% | 2,571 | -1.2% | 0.05% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $290,000 | -1.4% | 491 | -9.9% | 0.05% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $294,000 | -29.7% | 1,777 | -34.5% | 0.05% | -37.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $290,000 | -11.6% | 497 | -16.8% | 0.05% | -19.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $290,000 | -7.3% | 20,194 | -7.7% | 0.05% | -16.9% |
| ARCC | Buy | ARES CAP CORP | $293,000 | +27.4% | 15,728 | +27.2% | 0.05% | +14.0% |
| AFL | New | AFLAC INC | $285,000 | – | 5,380 | +100.0% | 0.05% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $284,000 | +16.9% | 2,359 | -3.5% | 0.05% | +6.7% |
| TSLA | New | TESLA INC | $287,000 | – | 687 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $285,000 | -40.5% | 1,340 | -31.4% | 0.05% | -46.7% |
| MRRL | Sell | UBS AG LONDON BRHetracs mntly pay | $287,000 | +8.3% | 20,038 | -0.8% | 0.05% | -4.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $287,000 | +18.6% | 2,223 | +4.4% | 0.05% | +6.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $281,000 | -4.4% | 4,670 | -4.7% | 0.05% | -14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $282,000 | -9.3% | 2,641 | -9.1% | 0.05% | -19.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $278,000 | – | 5,061 | +100.0% | 0.05% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $273,000 | +21.3% | 9,111 | -11.7% | 0.05% | +9.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $276,000 | +4.9% | 2,038 | -2.1% | 0.05% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $277,000 | +11.7% | 1,554 | +5.1% | 0.05% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $275,000 | -6.8% | 1,863 | -13.8% | 0.05% | -16.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $270,000 | +8.0% | 3,216 | +0.2% | 0.04% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $269,000 | +7.6% | 1,675 | +0.5% | 0.04% | -4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $265,000 | +7.7% | 3,912 | +0.1% | 0.04% | -4.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $261,000 | +0.8% | 17,907 | +0.1% | 0.04% | -8.3% |
| RPM | New | RPM INTL INC | $265,000 | – | 3,447 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $263,000 | -12.6% | 2,609 | -1.8% | 0.04% | -21.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $262,000 | +24.8% | 1,923 | +17.7% | 0.04% | +12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $262,000 | -5.8% | 6,350 | +1.6% | 0.04% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $265,000 | -24.5% | 20,082 | -28.6% | 0.04% | -33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $254,000 | +10.4% | 2,172 | +13.5% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $255,000 | -5.6% | 4,632 | -1.9% | 0.04% | -15.7% |
| NUE | Sell | NUCOR CORP | $259,000 | -20.1% | 4,604 | -27.6% | 0.04% | -29.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $259,000 | +7.0% | 2,521 | +1.2% | 0.04% | -4.4% |
| IRBO | Sell | ISHARES TRrobotics artif | $256,000 | -30.6% | 9,500 | -37.1% | 0.04% | -37.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $259,000 | +2.4% | 8,544 | -0.8% | 0.04% | -8.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $258,000 | -34.8% | 2,789 | -36.4% | 0.04% | -41.9% |
| ES | New | EVERSOURCE ENERGY | $259,000 | – | 3,049 | +100.0% | 0.04% | – |
| SLX | Sell | VANECK VECTORS ETF TRUSTsteel etf | $257,000 | +7.5% | 6,822 | -3.2% | 0.04% | -4.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $255,000 | +8.5% | 18,578 | +9.1% | 0.04% | -2.3% |
| VER | Sell | VEREIT INC | $257,000 | -12.6% | 27,845 | -7.3% | 0.04% | -21.8% |
| BLK | Sell | BLACKROCK INC | $255,000 | +8.1% | 507 | -4.3% | 0.04% | -2.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $254,000 | +4.5% | 11,532 | -3.9% | 0.04% | -4.4% |
| ERIC | New | ERICSSONadr b sek 10 | $251,000 | – | 28,539 | +100.0% | 0.04% | – |
| FUNC | FIRST UTD CORP | $249,000 | +9.2% | 10,351 | 0.0% | 0.04% | -2.3% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $249,000 | +5.5% | 7,432 | +0.3% | 0.04% | -4.5% |
| CMI | Sell | CUMMINS INC | $250,000 | -16.4% | 1,395 | -24.1% | 0.04% | -25.0% |
| PICO | Sell | PICO HLDGS INC | $246,000 | -7.2% | 22,125 | -15.8% | 0.04% | -18.0% |
| HSY | New | HERSHEY CO | $242,000 | – | 1,648 | +100.0% | 0.04% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $240,000 | -5.9% | 10,510 | -0.7% | 0.04% | -16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | +18.1% | 4,251 | +22.7% | 0.04% | +5.3% |
| SNY | Sell | SANOFIsponsored adr | $241,000 | -8.7% | 4,806 | -15.6% | 0.04% | -18.4% |
| TTE | TOTAL S Asponsored ads | $237,000 | +6.3% | 4,282 | 0.0% | 0.04% | -4.8% | |
| CDK | Buy | CDK GLOBAL INC | $236,000 | +15.7% | 4,318 | +1.7% | 0.04% | +5.3% |
| ET | Sell | ENERGY TRANSFER LP | $232,000 | -31.2% | 18,081 | -29.9% | 0.04% | -38.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $231,000 | – | 3,687 | +100.0% | 0.04% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $232,000 | -8.7% | 18,207 | -7.6% | 0.04% | -18.8% |
| MVT | BLACKROCK MUNIVEST FD II INC | $230,000 | +0.4% | 15,560 | 0.0% | 0.04% | -9.3% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $224,000 | +1.4% | 16,478 | -5.0% | 0.04% | -7.3% |
| FTNT | New | FORTINET INC | $224,000 | – | 2,095 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $227,000 | -0.4% | 518 | -9.4% | 0.04% | -11.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $224,000 | – | 2,446 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $228,000 | -7.3% | 1,662 | +0.4% | 0.04% | -17.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 1,800 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $226,000 | – | 854 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTY INC | $224,000 | +6.2% | 1,685 | +0.1% | 0.04% | -2.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $227,000 | +0.9% | 3,835 | 0.0% | 0.04% | -9.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $222,000 | -6.3% | 1,320 | -8.8% | 0.04% | -15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,000 | +5.2% | 2,400 | +4.7% | 0.04% | -5.1% |
| EFAV | New | ISHARES TRmin vol eafe etf | $218,000 | – | 2,929 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $219,000 | – | 3,790 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $220,000 | +4.3% | 1,838 | +13.2% | 0.04% | -5.1% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $213,000 | – | 4,710 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $217,000 | – | 1,449 | +100.0% | 0.04% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $216,000 | -26.8% | 2,845 | -11.0% | 0.04% | -34.5% |
| INTU | Buy | INTUIT | $217,000 | +1.4% | 828 | +3.1% | 0.04% | -10.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $216,000 | – | 7,190 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $215,000 | – | 3,607 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $212,000 | -4.1% | 3,648 | -12.7% | 0.04% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,000 | -13.9% | 1,139 | -6.1% | 0.04% | -23.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $214,000 | -5.3% | 766 | -6.9% | 0.04% | -14.3% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $216,000 | +0.5% | 15,210 | 0.0% | 0.04% | -10.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $216,000 | +35.0% | 36,368 | +25.4% | 0.04% | +20.0% |
| ADSK | New | AUTODESK INC | $217,000 | – | 1,185 | +100.0% | 0.04% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $206,000 | +1.0% | 3,766 | -5.0% | 0.04% | -7.9% |
| JCI | JOHNSON CTLS INTL PLC | $207,000 | -7.2% | 5,079 | 0.0% | 0.04% | -16.7% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $207,000 | -10.4% | 9,478 | -3.1% | 0.04% | -18.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $211,000 | -7.5% | 13,247 | -12.6% | 0.04% | -18.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $208,000 | – | 1,220 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $207,000 | -4.2% | 3,104 | -13.2% | 0.04% | -12.5% |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 806 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $209,000 | – | 4,624 | +100.0% | 0.04% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $211,000 | 0.0% | 13,975 | 0.0% | 0.04% | -10.3% | |
| LIN | Sell | LINDE PLC | $210,000 | -8.7% | 986 | -17.1% | 0.04% | -18.6% |
| IAU | ISHARES GOLD TRUSTishares | $207,000 | +2.5% | 14,309 | 0.0% | 0.04% | -7.9% | |
| GNTX | New | GENTEX CORP | $204,000 | – | 7,052 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,000 | – | 3,187 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $200,000 | -7.0% | 8,922 | -2.3% | 0.03% | -15.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $200,000 | -5.7% | 11,100 | -2.6% | 0.03% | -15.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $203,000 | -0.5% | 23,809 | 0.0% | 0.03% | -10.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $202,000 | -4.3% | 2,860 | -8.6% | 0.03% | -12.8% |
| MASI | New | MASIMO CORP | $201,000 | – | 1,270 | +100.0% | 0.03% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $205,000 | +0.5% | 18,287 | -3.5% | 0.03% | -10.5% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $204,000 | -1.4% | 13,497 | 0.0% | 0.03% | -12.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $202,000 | – | 3,498 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $202,000 | +14.1% | 13,802 | +12.0% | 0.03% | +3.0% |
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 2,164 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $200,000 | – | 2,568 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci min vol etf | $201,000 | – | 3,062 | +100.0% | 0.03% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $198,000 | +23.0% | 13,262 | +20.6% | 0.03% | +10.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $190,000 | -5.0% | 23,762 | 0.0% | 0.03% | -13.5% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $189,000 | – | 13,347 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $191,000 | +29.9% | 14,556 | -5.2% | 0.03% | +14.3% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $186,000 | +1.6% | 12,657 | 0.0% | 0.03% | -8.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $187,000 | +8.1% | 19,879 | +0.9% | 0.03% | -3.1% |
| IVZ | New | INVESCO LTD | $184,000 | – | 10,208 | +100.0% | 0.03% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $172,000 | +1.2% | 20,515 | -12.8% | 0.03% | -9.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $172,000 | – | 11,770 | +100.0% | 0.03% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $174,000 | -9.8% | 13,126 | -5.1% | 0.03% | -19.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $174,000 | – | 10,414 | +100.0% | 0.03% | – |
| IBN | ICICI BK LTDadr | $166,000 | +23.9% | 11,000 | 0.0% | 0.03% | +12.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $167,000 | -2.9% | 30,781 | -6.0% | 0.03% | -12.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $168,000 | – | 10,700 | +100.0% | 0.03% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $163,000 | – | 12,668 | +100.0% | 0.03% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $159,000 | +40.7% | 11,826 | -5.5% | 0.03% | +28.6% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $158,000 | – | 10,985 | +100.0% | 0.03% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $157,000 | +0.6% | 10,959 | 0.0% | 0.03% | -10.3% | |
| KRNY | KEARNY FINL CORP MD | $152,000 | +6.3% | 11,000 | 0.0% | 0.02% | -7.4% | |
| MVF | BLACKROCK MUNIVEST FD INC | $151,000 | -1.3% | 16,610 | 0.0% | 0.02% | -13.8% | |
| FSK | FS KKR CAPITAL CORP | $142,000 | +5.2% | 23,196 | 0.0% | 0.02% | -4.0% | |
| TAC | Sell | TRANSALTA CORP | $136,000 | +8.8% | 19,000 | -1.6% | 0.02% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $133,000 | -10.7% | 15,747 | -13.0% | 0.02% | -21.4% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $128,000 | -32.3% | 12,794 | -33.2% | 0.02% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $124,000 | -5.3% | 10,876 | -4.4% | 0.02% | -16.0% |
| PRPO | Sell | PRECIPIO INC | $116,000 | -24.7% | 56,450 | -4.4% | 0.02% | -34.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $112,000 | +25.8% | 15,693 | +10.6% | 0.02% | +11.8% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $114,000 | -21.4% | 14,639 | -24.1% | 0.02% | -29.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $95,000 | -27.5% | 15,581 | -34.4% | 0.02% | -36.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| CERS | CERUS CORP | $87,000 | -17.9% | 20,600 | 0.0% | 0.02% | -25.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $92,000 | -5.2% | 11,900 | 0.0% | 0.02% | -16.7% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $81,000 | -45.3% | 11,622 | -48.2% | 0.01% | -50.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $86,000 | -2.3% | 15,438 | 0.0% | 0.01% | -12.5% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $81,000 | 0.0% | 11,944 | -5.5% | 0.01% | -6.7% |
| BSGM | Sell | BIOSIG TECH INC | $74,000 | -43.5% | 12,500 | -21.4% | 0.01% | -52.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | +2.8% | 11,936 | 0.0% | 0.01% | -7.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | -75.6% | 15,829 | -66.8% | 0.01% | -77.8% |
| MIN | MFS INTER INCOME TRsh ben int | $50,000 | 0.0% | 13,091 | 0.0% | 0.01% | -11.1% | |
| ABEV | AMBEV SAsponsored adr | $49,000 | 0.0% | 10,500 | 0.0% | 0.01% | -11.1% | |
| ACB | Sell | AURORA CANNABIS INC | $41,000 | -65.3% | 19,182 | -28.7% | 0.01% | -68.2% |
| VSTM | Sell | VERASTEM INC | $16,000 | -46.7% | 11,642 | -52.8% | 0.00% | -50.0% |
| NGD | NEW GOLD INC CDA | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,540 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -14,611 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,120 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,658 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -11,132 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -11,175 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -11,006 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,877 | -100.0% | -0.03% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -940 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,696 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,024 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,066 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,936 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,458 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,274 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,569 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,659 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -10,047 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,002 | -100.0% | -0.05% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -22,559 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,972 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -9,100 | -100.0% | -0.05% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -20,350 | -100.0% | -0.05% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -15,834 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,171 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,192 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,031 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,125 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,708 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,515 | -100.0% | -0.06% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,630 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,188 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,846 | -100.0% | -0.07% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -15,297 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,527 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,007 | -100.0% | -0.08% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -23,260 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,859 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,167 | -100.0% | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -32,176 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -47,518 | -100.0% | -0.17% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -80,875 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,094 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.