$465 Million is the total value of SeaCrest Wealth Management, LLC's 510 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,916,000 | -8.9% | 121,577 | +5.1% | 6.64% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $15,100,000 | +7.9% | 95,745 | +7.9% | 3.24% | +38.4% |
| AMZN | Sell | AMAZON COM INC | $9,842,000 | +2.3% | 5,048 | -3.0% | 2.12% | +31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,820,000 | -12.6% | 8,451 | +0.7% | 2.11% | +12.1% |
| T | Buy | AT&T INC | $8,680,000 | -23.0% | 297,777 | +3.2% | 1.87% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,578,000 | -6.6% | 6,517 | +7.4% | 1.63% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,201,000 | -9.2% | 134,021 | +3.8% | 1.55% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,768,000 | -6.5% | 51,616 | +4.0% | 1.46% | +20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,358,000 | -25.4% | 246,061 | -2.9% | 1.37% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,117,000 | -36.3% | 70,618 | +6.0% | 1.10% | -18.2% |
| ADBE | Sell | ADOBE INC | $4,863,000 | -4.5% | 15,280 | -1.0% | 1.04% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,771,000 | -11.4% | 16,734 | -8.7% | 1.02% | +13.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,712,000 | -23.0% | 38,085 | -13.4% | 1.01% | -1.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,472,000 | -11.4% | 94,673 | -27.1% | 0.96% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $4,367,000 | +11.1% | 73,603 | +39.1% | 0.94% | +42.5% |
| AMGN | Buy | AMGEN INC | $3,977,000 | -13.5% | 19,619 | +2.8% | 0.86% | +10.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,837,000 | +5.4% | 65,274 | -1.5% | 0.82% | +35.2% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,770,000 | -19.5% | 132,870 | +20.6% | 0.81% | +3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,749,000 | -29.3% | 62,032 | -10.0% | 0.81% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $3,673,000 | +20.9% | 13,933 | +7.9% | 0.79% | +55.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,650,000 | -33.5% | 35,301 | -19.8% | 0.78% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $3,646,000 | +3.7% | 21,856 | +27.6% | 0.78% | +33.1% |
| CSCO | Buy | CISCO SYS INC | $3,603,000 | -6.7% | 91,662 | +13.8% | 0.77% | +19.6% |
| MRK | Buy | MERCK & CO. INC | $3,592,000 | -11.5% | 46,691 | +4.7% | 0.77% | +13.5% |
| PFE | Sell | PFIZER INC | $3,560,000 | -24.0% | 109,080 | -8.8% | 0.76% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,510,000 | -16.0% | 44,066 | -2.0% | 0.75% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,475,000 | -10.9% | 31,328 | +7.7% | 0.75% | +14.4% |
| HD | Buy | HOME DEPOT INC | $3,326,000 | -8.9% | 17,812 | +6.5% | 0.72% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,311,000 | -12.2% | 12,844 | +9.6% | 0.71% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,153,000 | -17.0% | 28,668 | -5.8% | 0.68% | +6.4% |
| INTC | Sell | INTEL CORP | $2,977,000 | -9.7% | 55,000 | -0.1% | 0.64% | +15.9% |
| V | Sell | VISA INC | $2,875,000 | -30.9% | 17,844 | -19.4% | 0.62% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,871,000 | -32.6% | 31,887 | +4.3% | 0.62% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $2,834,000 | -26.4% | 41,894 | -4.0% | 0.61% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,807,000 | +22.6% | 14,744 | +36.9% | 0.60% | +57.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,773,000 | -52.3% | 73,030 | -12.4% | 0.60% | -38.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,709,000 | -34.2% | 61,199 | -10.6% | 0.58% | -15.7% |
| ABBV | Buy | ABBVIE INC | $2,640,000 | -7.2% | 34,651 | +7.9% | 0.57% | +18.9% |
| NFLX | Buy | NETFLIX INC | $2,612,000 | +102.8% | 6,955 | +74.7% | 0.56% | +159.7% |
| DIS | Buy | DISNEY WALT CO | $2,577,000 | -31.7% | 26,679 | +2.3% | 0.55% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $2,557,000 | -24.8% | 66,131 | -3.0% | 0.55% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,439,000 | -40.4% | 114,877 | -1.0% | 0.52% | -23.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,416,000 | -23.9% | 53,805 | +0.0% | 0.52% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,332,000 | +18.2% | 15,751 | +14.1% | 0.50% | +51.4% |
| LLY | Sell | LILLY ELI & CO | $2,325,000 | +3.9% | 16,762 | -1.5% | 0.50% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,311,000 | -4.4% | 6,819 | +9.8% | 0.50% | +22.7% |
| PEP | Buy | PEPSICO INC | $2,231,000 | -11.7% | 18,576 | +0.5% | 0.48% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,217,000 | -12.1% | 39,775 | +1.2% | 0.48% | +12.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,212,000 | -8.4% | 40,765 | -9.8% | 0.48% | +17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,156,000 | -28.8% | 22,524 | -19.5% | 0.46% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,109,000 | -21.6% | 46,884 | +0.9% | 0.45% | +0.4% |
| BA | Buy | BOEING CO | $2,029,000 | -34.3% | 13,606 | +43.4% | 0.44% | -15.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,023,000 | -37.3% | 39,267 | -7.9% | 0.44% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,972,000 | -52.6% | 15,301 | -39.8% | 0.42% | -39.2% |
| BKH | Buy | BLACK HILLS CORP | $1,956,000 | -17.2% | 30,542 | +1.5% | 0.42% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,939,000 | -15.9% | 26,576 | -1.9% | 0.42% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,912,000 | -20.8% | 13,985 | -1.2% | 0.41% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,788,000 | -25.4% | 13,361 | -1.3% | 0.38% | -4.2% |
| KO | Buy | COCA COLA CO | $1,746,000 | -18.4% | 39,458 | +2.0% | 0.38% | +4.5% |
| AVGO | Buy | BROADCOM INC | $1,735,000 | -22.8% | 7,319 | +2.9% | 0.37% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,729,000 | -35.2% | 217,721 | -9.0% | 0.37% | -16.8% |
| CRM | Sell | SALESFORCE COM INC | $1,696,000 | -12.7% | 11,779 | -1.4% | 0.36% | +12.0% |
| ABT | Sell | ABBOTT LABS | $1,673,000 | -10.2% | 21,200 | -1.1% | 0.36% | +15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,667,000 | -26.6% | 12,601 | -2.1% | 0.36% | -6.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,579,000 | -74.2% | 27,462 | -74.5% | 0.34% | -66.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,564,000 | -31.6% | 12,665 | -29.1% | 0.34% | -12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,557,000 | +13.2% | 10,783 | +11.4% | 0.34% | +45.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,559,000 | -34.5% | 36,989 | -6.5% | 0.34% | -16.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,556,000 | +0.5% | 13,194 | -0.6% | 0.33% | +29.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,506,000 | -21.4% | 15,075 | +0.9% | 0.32% | +0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,497,000 | -2.3% | 47,031 | +15.4% | 0.32% | +25.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,486,000 | -21.7% | 39,215 | -2.9% | 0.32% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,450,000 | +339.4% | 19,401 | +281.7% | 0.31% | +467.3% |
| HUBB | Sell | HUBBELL INC | $1,442,000 | -22.4% | 12,566 | -0.0% | 0.31% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,410,000 | +12.1% | 17,159 | +10.0% | 0.30% | +43.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,330,000 | +32.7% | 17,263 | +51.5% | 0.29% | +70.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,315,000 | -7.5% | 38,256 | +21.1% | 0.28% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,311,000 | -10.8% | 5,258 | +5.2% | 0.28% | +14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,309,000 | -6.8% | 28,771 | -6.1% | 0.28% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,279,000 | +17.1% | 27,966 | +51.1% | 0.28% | +50.3% |
| LM | Sell | LEGG MASON INC | $1,281,000 | +34.6% | 26,225 | -1.1% | 0.28% | +71.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,266,000 | -35.0% | 20,672 | -18.5% | 0.27% | -16.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,267,000 | -2.3% | 24,495 | -4.7% | 0.27% | +25.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,260,000 | -35.9% | 38,473 | -10.1% | 0.27% | -17.9% |
| WMT | Sell | WALMART INC | $1,258,000 | -30.3% | 11,071 | -27.1% | 0.27% | -10.9% |
| MMM | Buy | 3M CO | $1,234,000 | -17.7% | 9,038 | +6.4% | 0.26% | +5.6% |
| D | Sell | DOMINION ENERGY INC | $1,174,000 | -20.1% | 16,263 | -8.3% | 0.25% | +2.4% |
| GH | Buy | GUARDANT HEALTH INC | $1,152,000 | +39.5% | 16,554 | +56.7% | 0.25% | +79.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,147,000 | -16.6% | 25,284 | +72.1% | 0.25% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,130,000 | -11.9% | 22,554 | -3.2% | 0.24% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,131,000 | -1.5% | 5,195 | +4.0% | 0.24% | +26.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,131,000 | -60.0% | 120,462 | -48.8% | 0.24% | -48.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,117,000 | +20.4% | 4,718 | +50.4% | 0.24% | +53.8% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $1,112,000 | -14.6% | 46,487 | +5.6% | 0.24% | +9.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,101,000 | -30.0% | 53,236 | -7.3% | 0.24% | -9.9% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,104,000 | -23.2% | 23,539 | -4.4% | 0.24% | -1.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,067,000 | -25.8% | 23,418 | -8.9% | 0.23% | -5.0% |
| ORCL | Buy | ORACLE CORP | $1,032,000 | +36.5% | 21,352 | +49.6% | 0.22% | +74.8% |
| MDT | Buy | MEDTRONIC PLC | $1,014,000 | -18.1% | 11,242 | +3.0% | 0.22% | +5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,011,000 | -15.4% | 12,637 | -0.0% | 0.22% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $1,001,000 | -11.6% | 18,966 | -10.2% | 0.22% | +13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $996,000 | +88.6% | 14,258 | +150.7% | 0.21% | +143.2% |
| TFC | Sell | TRUIST FINL CORP | $985,000 | -47.4% | 31,933 | -4.0% | 0.21% | -32.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $983,000 | -36.7% | 39,952 | +1.5% | 0.21% | -18.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $968,000 | +8.4% | 61,558 | +4.4% | 0.21% | +38.7% |
| CAT | Buy | CATERPILLAR INC DEL | $953,000 | -17.8% | 8,215 | +4.6% | 0.20% | +5.7% |
| EVRG | EVERGY INC | $956,000 | -15.5% | 17,375 | 0.0% | 0.20% | +7.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $953,000 | -0.5% | 3,959 | +0.1% | 0.20% | +27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $951,000 | -12.6% | 4,888 | -4.8% | 0.20% | +12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $948,000 | +61.5% | 3,134 | +83.7% | 0.20% | +108.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $906,000 | -27.7% | 6,183 | -9.0% | 0.20% | -7.1% |
| SO | Sell | SOUTHERN CO | $908,000 | -16.3% | 16,770 | -1.6% | 0.20% | +7.1% |
| ISBC | INVESTORS BANCORP INC NEW | $908,000 | -32.9% | 113,650 | 0.0% | 0.20% | -14.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $899,000 | -5.6% | 11,368 | -3.2% | 0.19% | +20.6% |
| USB | Sell | US BANCORP DEL | $899,000 | -46.0% | 26,092 | -7.1% | 0.19% | -30.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $894,000 | – | 32,326 | +100.0% | 0.19% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $891,000 | -38.0% | 35,237 | -26.9% | 0.19% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $888,000 | -14.5% | 5,371 | +2.2% | 0.19% | +9.8% |
| DE | Sell | DEERE & CO | $880,000 | -20.5% | 6,367 | -0.3% | 0.19% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $872,000 | +23.0% | 3,793 | +45.5% | 0.19% | +57.1% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $872,000 | -32.4% | 29,067 | -0.7% | 0.19% | -13.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $860,000 | -23.1% | 14,911 | +0.8% | 0.18% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $862,000 | -49.5% | 30,028 | -5.4% | 0.18% | -35.3% |
| RDN | Sell | RADIAN GROUP INC | $852,000 | -54.9% | 65,792 | -12.3% | 0.18% | -42.1% |
| LOW | Sell | LOWES COS INC | $846,000 | -29.3% | 9,827 | -1.7% | 0.18% | -9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $849,000 | -16.9% | 5,621 | -14.2% | 0.18% | +6.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $820,000 | +28.1% | 5,140 | +59.1% | 0.18% | +64.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $819,000 | -20.3% | 17,134 | -3.2% | 0.18% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $815,000 | -56.3% | 5,202 | -49.1% | 0.18% | -43.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $810,000 | -13.7% | 10,388 | +0.1% | 0.17% | +10.8% |
| TGT | Sell | TARGET CORP | $811,000 | -30.0% | 8,719 | -3.6% | 0.17% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $806,000 | -27.8% | 8,704 | -11.1% | 0.17% | -7.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $796,000 | -11.3% | 48,529 | +8.5% | 0.17% | +14.0% |
| RAD | New | RITE AID CORP | $784,000 | – | 52,261 | +100.0% | 0.17% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $779,000 | -22.3% | 4,722 | -8.8% | 0.17% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $772,000 | -4.1% | 9,549 | +8.2% | 0.17% | +23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $772,000 | -34.7% | 2,988 | -18.3% | 0.17% | -16.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $773,000 | -25.9% | 23,181 | -2.1% | 0.17% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $749,000 | -23.8% | 6,366 | -14.3% | 0.16% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $747,000 | -0.8% | 6,608 | +0.0% | 0.16% | +27.8% |
| ENB | Sell | ENBRIDGE INC | $749,000 | -27.8% | 25,747 | -1.4% | 0.16% | -7.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $739,000 | -49.3% | 51,543 | -16.2% | 0.16% | -34.8% |
| CSX | Sell | CSX CORP | $742,000 | -21.0% | 12,958 | -0.1% | 0.16% | +1.3% |
| STL | Sell | STERLING BANCORP DEL | $740,000 | -50.6% | 70,850 | -0.3% | 0.16% | -36.7% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $742,000 | -19.9% | 24,280 | +3.0% | 0.16% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $733,000 | +204.1% | 16,763 | +248.8% | 0.16% | +295.0% |
| PPL | Sell | PPL CORP | $732,000 | -35.5% | 29,655 | -6.2% | 0.16% | -17.4% |
| IP | Sell | INTL PAPER CO | $728,000 | -44.2% | 23,381 | -17.5% | 0.16% | -28.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $714,000 | -8.3% | 10,765 | -4.9% | 0.15% | +16.8% |
| DCOM | DIME CMNTY BANCSHARES | $706,000 | -34.4% | 51,500 | 0.0% | 0.15% | -15.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $706,000 | -51.7% | 4,430 | -37.4% | 0.15% | -38.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $708,000 | +19.8% | 8,291 | +17.6% | 0.15% | +53.5% |
| SBUX | Sell | STARBUCKS CORP | $705,000 | -28.1% | 10,717 | -3.9% | 0.15% | -7.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $702,000 | -28.7% | 12,044 | -11.8% | 0.15% | -8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $701,000 | -19.8% | 24,571 | +64.3% | 0.15% | +3.4% |
| C | Sell | CITIGROUP INC | $695,000 | -49.6% | 16,509 | -4.3% | 0.15% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -15.9% | 3,778 | +4.1% | 0.15% | +8.0% |
| DOW | Buy | DOW INC | $689,000 | -43.0% | 23,569 | +6.7% | 0.15% | -27.1% |
| UNP | Sell | UNION PAC CORP | $686,000 | -29.7% | 4,866 | -9.9% | 0.15% | -10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $673,000 | -25.2% | 19,140 | -1.4% | 0.14% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $676,000 | -8.8% | 5,284 | -1.9% | 0.14% | +16.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $672,000 | -50.6% | 12,336 | -51.7% | 0.14% | -36.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $665,000 | -46.4% | 27,266 | -23.8% | 0.14% | -31.2% |
| CLX | Buy | CLOROX CO DEL | $661,000 | +23.3% | 3,817 | +9.4% | 0.14% | +57.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $659,000 | -23.1% | 21,784 | -21.6% | 0.14% | -1.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $663,000 | -32.2% | 37,687 | +5.3% | 0.14% | -13.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $651,000 | -11.2% | 6,117 | +4.7% | 0.14% | +13.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $651,000 | -18.4% | 17,683 | +25.2% | 0.14% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $641,000 | -8.8% | 3,213 | +7.4% | 0.14% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $636,000 | -33.9% | 13,352 | +5.9% | 0.14% | -14.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $634,000 | +35.5% | 45,258 | +305.7% | 0.14% | +74.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $627,000 | +21.7% | 11,589 | +25.0% | 0.14% | +57.0% |
| KEY | Sell | KEYCORP | $628,000 | -56.4% | 60,512 | -14.9% | 0.14% | -44.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $624,000 | -12.0% | 20,836 | +7.5% | 0.13% | +12.6% |
| GRMN | New | GARMIN LTD | $612,000 | – | 8,169 | +100.0% | 0.13% | – |
| HRL | Sell | HORMEL FOODS CORP | $616,000 | -7.4% | 13,211 | -10.3% | 0.13% | +18.9% |
| MDU | Buy | MDU RES GROUP INC | $601,000 | -27.7% | 27,976 | +0.1% | 0.13% | -7.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $595,000 | -12.4% | 27,327 | +5.5% | 0.13% | +12.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $595,000 | -21.4% | 31,456 | +8.6% | 0.13% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,000 | -26.0% | 14,550 | -3.1% | 0.13% | -5.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $595,000 | -52.6% | 14,572 | -23.7% | 0.13% | -39.0% |
| TSLA | Buy | TESLA INC | $595,000 | +107.3% | 1,135 | +65.2% | 0.13% | +166.7% |
| AYX | Buy | ALTERYX INC | $581,000 | +19.8% | 6,100 | +25.8% | 0.12% | +54.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,000 | -17.0% | 6,182 | +4.0% | 0.12% | +6.0% |
| UBER | New | UBER TECHNOLOGIES INC | $574,000 | – | 20,567 | +100.0% | 0.12% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $567,000 | -27.0% | 25,408 | +6.6% | 0.12% | -6.2% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $558,000 | -13.8% | 18,169 | +18.3% | 0.12% | +11.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $558,000 | – | 35,000 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $555,000 | – | 5,514 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $555,000 | – | 12,024 | +100.0% | 0.12% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $555,000 | -19.0% | 21,394 | -2.2% | 0.12% | +3.5% |
| BP | Sell | BP PLCsponsored adr | $539,000 | -49.2% | 22,116 | -21.3% | 0.12% | -34.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $538,000 | -21.1% | 15,765 | +3.7% | 0.12% | +1.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $538,000 | -22.7% | 67,431 | +9.9% | 0.12% | -0.9% |
| PCSB | PCSB FINL CORP | $532,000 | -30.9% | 38,000 | 0.0% | 0.11% | -11.6% | |
| SYK | New | STRYKER CORP | $527,000 | – | 3,163 | +100.0% | 0.11% | – |
| ETN | Sell | EATON CORP PLC | $519,000 | -19.7% | 6,681 | -2.0% | 0.11% | +3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $523,000 | -33.2% | 7,109 | -4.1% | 0.11% | -14.5% |
| ARCC | Buy | ARES CAPITAL CORP | $519,000 | +77.1% | 48,104 | +205.8% | 0.11% | +128.6% |
| MA | Buy | MASTERCARD INCcl a | $523,000 | -17.0% | 2,166 | +2.6% | 0.11% | +5.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $518,000 | -25.1% | 22,470 | -1.7% | 0.11% | -4.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $517,000 | +2.6% | 9,486 | +13.6% | 0.11% | +32.1% |
| ITA | Sell | ISHARES TRus aer def etf | $517,000 | -35.5% | 3,591 | -0.5% | 0.11% | -17.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $511,000 | -19.5% | 16,322 | -13.8% | 0.11% | +3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $510,000 | -27.0% | 5,704 | -1.4% | 0.11% | -6.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $507,000 | +33.4% | 1,565 | +21.0% | 0.11% | +70.3% |
| NOW | Sell | SERVICENOW INC | $509,000 | -12.8% | 1,777 | -14.1% | 0.11% | +11.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $507,000 | -12.1% | 6,854 | 0.0% | 0.11% | +12.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $509,000 | -26.3% | 6,054 | +1.3% | 0.11% | -6.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $500,000 | -2.0% | 3,223 | -8.0% | 0.11% | +25.9% |
| FE | Buy | FIRSTENERGY CORP | $491,000 | -12.2% | 12,265 | +6.5% | 0.11% | +12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $492,000 | -44.4% | 4,297 | -19.6% | 0.11% | -28.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $495,000 | – | 17,600 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $489,000 | -12.2% | 10,949 | -2.0% | 0.10% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $487,000 | -41.9% | 2,221 | -24.5% | 0.10% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $487,000 | -7.8% | 1,716 | +5.7% | 0.10% | +19.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $483,000 | -57.2% | 33,794 | -15.6% | 0.10% | -45.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $486,000 | -33.4% | 10,429 | -8.6% | 0.10% | -14.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $480,000 | -15.5% | 18,337 | +10.9% | 0.10% | +8.4% |
| SHOP | Sell | SHOPIFY INCcl a | $470,000 | -6.2% | 1,128 | -10.4% | 0.10% | +20.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $467,000 | -30.5% | 11,105 | -11.2% | 0.10% | -11.5% |
| K | Sell | KELLOGG CO | $459,000 | -17.6% | 7,651 | -5.0% | 0.10% | +6.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $458,000 | -29.0% | 9,205 | -13.8% | 0.10% | -9.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $458,000 | -33.5% | 24,864 | -11.0% | 0.10% | -14.8% |
| IGSB | ISHARES TRsh tr crport etf | $452,000 | -2.4% | 8,630 | 0.0% | 0.10% | +24.4% | |
| TDOC | New | TELADOC HEALTH INC | $448,000 | – | 2,891 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $448,000 | -19.3% | 2,375 | -0.1% | 0.10% | +3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $443,000 | -22.4% | 3,034 | +3.2% | 0.10% | -1.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $444,000 | +109.4% | 13,623 | +273.4% | 0.10% | +163.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $444,000 | -22.8% | 5,556 | +4.0% | 0.10% | -1.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $437,000 | -36.6% | 15,711 | -34.3% | 0.09% | -18.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $437,000 | -50.0% | 12,822 | -5.8% | 0.09% | -35.6% |
| TWTR | New | TWITTER INC | $433,000 | – | 17,646 | +100.0% | 0.09% | – |
| OLN | Sell | OLIN CORP | $427,000 | -48.4% | 36,559 | -23.8% | 0.09% | -33.8% |
| RSG | Buy | REPUBLIC SVCS INC | $427,000 | -7.0% | 5,682 | +10.8% | 0.09% | +19.5% |
| MS | Sell | MORGAN STANLEY | $430,000 | -39.5% | 12,655 | -9.1% | 0.09% | -22.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $428,000 | +51.8% | 5,326 | +101.7% | 0.09% | +95.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $427,000 | +112.4% | 7,907 | +158.2% | 0.09% | +170.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $423,000 | 0.0% | 3,995 | +3.8% | 0.09% | +28.2% |
| EXC | Sell | EXELON CORP | $418,000 | -21.4% | 11,363 | -2.6% | 0.09% | +1.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $418,000 | -44.5% | 10,153 | -12.5% | 0.09% | -28.6% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $419,000 | -20.8% | 53,341 | -3.2% | 0.09% | +1.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $417,000 | -27.7% | 2,065 | -5.3% | 0.09% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $412,000 | +71.0% | 7,326 | +72.3% | 0.09% | +122.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $414,000 | -43.6% | 2,382 | -9.5% | 0.09% | -27.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,000 | -40.3% | 2,880 | -14.6% | 0.09% | -23.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $410,000 | +47.5% | 8,820 | +74.3% | 0.09% | +87.2% |
| SRE | Sell | SEMPRA ENERGY | $404,000 | -26.8% | 3,577 | -1.9% | 0.09% | -5.4% |
| SNV | Sell | SYNOVUS FINL CORP | $405,000 | -55.4% | 23,058 | -0.5% | 0.09% | -42.8% |
| HCA | New | HCA HEALTHCARE INC | $406,000 | – | 4,519 | +100.0% | 0.09% | – |
| ABB | Buy | ABB LTDsponsored adr | $402,000 | +6.9% | 23,313 | +49.4% | 0.09% | +36.5% |
| BCE | Buy | BCE INC | $402,000 | -3.1% | 9,829 | +9.7% | 0.09% | +22.9% |
| XAR | Sell | SPDR SER TRaerospace def | $401,000 | -46.7% | 5,266 | -23.6% | 0.09% | -31.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $402,000 | +4.1% | 9,621 | +19.6% | 0.09% | +32.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $400,000 | -31.0% | 2,760 | 0.0% | 0.09% | -11.3% | |
| RTN | Sell | RAYTHEON CO | $400,000 | -48.4% | 3,050 | -13.6% | 0.09% | -33.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $397,000 | – | 17,214 | +100.0% | 0.08% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $396,000 | -39.9% | 6,685 | -21.7% | 0.08% | -22.7% |
| MAC | Buy | MACERICH CO | $396,000 | -67.0% | 70,386 | +57.9% | 0.08% | -57.7% |
| ANTM | Sell | ANTHEM INC | $394,000 | -31.4% | 1,737 | -8.6% | 0.08% | -11.5% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $389,000 | – | 20,000 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $390,000 | -19.1% | 4,805 | -16.7% | 0.08% | +3.7% |
| MQY | BLACKROCK MUNIYIELD MICH QUA | $391,000 | -3.2% | 26,865 | 0.0% | 0.08% | +23.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $387,000 | -28.5% | 6,563 | -1.2% | 0.08% | -8.8% |
| AGR | Sell | AVANGRID INC | $387,000 | -19.9% | 8,843 | -6.4% | 0.08% | +2.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $387,000 | -25.3% | 40,153 | -3.2% | 0.08% | -4.6% |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $388,000 | -28.5% | 30,315 | -8.3% | 0.08% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $385,000 | -27.1% | 8,061 | -6.8% | 0.08% | -5.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $388,000 | -35.0% | 26,445 | -5.4% | 0.08% | -17.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | -31.2% | 27,663 | -3.5% | 0.08% | -11.8% |
| GWW | New | GRAINGER W W INC | $380,000 | – | 1,528 | +100.0% | 0.08% | – |
| CLBK | Sell | COLUMBIA FINL INC | $381,000 | -33.7% | 26,462 | -22.1% | 0.08% | -14.6% |
| WTRG | New | ESSENTIAL UTILS INC | $374,000 | – | 9,182 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $371,000 | -47.1% | 76,785 | +1.8% | 0.08% | -31.6% |
| DHR | Sell | DANAHER CORPORATION | $372,000 | -17.9% | 2,688 | -9.0% | 0.08% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $374,000 | -58.9% | 12,140 | -13.2% | 0.08% | -47.4% |
| CONE | Buy | CYRUSONE INC | $369,000 | -1.6% | 5,970 | +4.2% | 0.08% | +25.4% |
| SYY | Buy | SYSCO CORP | $367,000 | -45.1% | 8,033 | +2.9% | 0.08% | -29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -74.6% | 10,760 | -66.3% | 0.08% | -67.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $356,000 | -32.4% | 3,522 | +0.0% | 0.08% | -12.5% |
| FLIR | Buy | FLIR SYS INC | $355,000 | -30.4% | 11,117 | +13.4% | 0.08% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $350,000 | -33.7% | 2,263 | -1.5% | 0.08% | -14.8% |
| AMAT | Buy | APPLIED MATLS INC | $348,000 | -23.7% | 7,589 | +1.6% | 0.08% | -1.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $348,000 | -39.2% | 13,164 | -3.2% | 0.08% | -21.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $351,000 | +104.1% | 88,915 | +333.4% | 0.08% | +158.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | -1.4% | 6,283 | +15.0% | 0.08% | +27.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $349,000 | -48.3% | 28,250 | -9.7% | 0.08% | -33.6% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $346,000 | -46.0% | 25,800 | 0.0% | 0.07% | -30.8% | |
| LAD | Buy | LITHIA MTRS INCcl a | $345,000 | -43.4% | 4,222 | +1.8% | 0.07% | -27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $345,000 | +54.0% | 4,288 | +75.3% | 0.07% | +94.7% |
| ROKU | Sell | ROKU INC | $340,000 | -51.4% | 3,890 | -25.6% | 0.07% | -37.6% |
| PPG | Buy | PPG INDS INC | $338,000 | -37.3% | 4,045 | +0.2% | 0.07% | -18.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $341,000 | -23.2% | 3,591 | 0.0% | 0.07% | -1.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $338,000 | -23.0% | 6,779 | +0.8% | 0.07% | -1.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $341,000 | – | 1,611 | +100.0% | 0.07% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $333,000 | -35.5% | 30,166 | -1.2% | 0.07% | -16.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $333,000 | +52.8% | 5,364 | +83.1% | 0.07% | +94.6% |
| GLW | Buy | CORNING INC | $335,000 | -27.3% | 16,291 | +2.9% | 0.07% | -6.5% |
| WRLD | WORLD ACCEP CORP DEL | $337,000 | -36.8% | 6,168 | 0.0% | 0.07% | -19.1% | |
| TT | New | TRANE TECHNOLOGIES PLC | $334,000 | – | 4,041 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLCspon adr new | $329,000 | -12.7% | 6,501 | -1.4% | 0.07% | +12.7% |
| FAST | Buy | FASTENAL CO | $330,000 | -9.6% | 10,552 | +6.8% | 0.07% | +16.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $331,000 | -31.8% | 15,003 | +0.4% | 0.07% | -12.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $332,000 | – | 2,630 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | -56.1% | 6,124 | -43.0% | 0.07% | -44.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $327,000 | -18.0% | 37,118 | +4.2% | 0.07% | +4.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $322,000 | -4.5% | 3,751 | +11.1% | 0.07% | +23.2% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $322,000 | -41.3% | 43,821 | -8.1% | 0.07% | -25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $321,000 | -61.4% | 3,950 | -43.4% | 0.07% | -50.4% |
| KIM | Sell | KIMCO RLTY CORP | $321,000 | -65.0% | 33,205 | -25.1% | 0.07% | -55.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $321,000 | -18.9% | 33,574 | -0.3% | 0.07% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $315,000 | -51.8% | 18,610 | -13.9% | 0.07% | -37.6% |
| CG | New | CARLYLE GROUP INC | $318,000 | – | 14,670 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $318,000 | – | 2,445 | +100.0% | 0.07% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $317,000 | -15.7% | 1,678 | -1.1% | 0.07% | +7.9% |
| RMBI | RICHMOND MUT BANCORPORATIN I | $317,000 | -36.2% | 31,124 | 0.0% | 0.07% | -18.1% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $310,000 | -34.7% | 6,385 | -32.5% | 0.07% | -16.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $311,000 | -31.2% | 3,212 | -18.6% | 0.07% | -11.8% |
| FDX | Buy | FEDEX CORP | $311,000 | -2.8% | 2,562 | +20.9% | 0.07% | +24.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $307,000 | -41.7% | 8,722 | +0.5% | 0.07% | -25.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $306,000 | -32.7% | 13,548 | +0.1% | 0.07% | -13.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $307,000 | -29.3% | 11,086 | -7.9% | 0.07% | -9.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $307,000 | -35.9% | 7,720 | -0.7% | 0.07% | -17.5% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $309,000 | -15.1% | 5,609 | -0.2% | 0.07% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | -52.7% | 8,309 | -18.4% | 0.06% | -39.3% |
| IRBT | New | IROBOT CORP | $304,000 | – | 7,431 | +100.0% | 0.06% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $302,000 | -31.5% | 24,324 | -9.9% | 0.06% | -12.2% |
| DXCM | Sell | DEXCOM INC | $299,000 | 0.0% | 1,110 | -18.7% | 0.06% | +28.0% |
| ADI | Sell | ANALOG DEVICES INC | $300,000 | -27.0% | 3,348 | -3.2% | 0.06% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | -41.2% | 14,042 | -13.1% | 0.06% | -24.1% |
| ADSK | Buy | AUTODESK INC | $291,000 | +34.1% | 1,865 | +57.4% | 0.06% | +75.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $289,000 | – | 1,216 | +100.0% | 0.06% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $283,000 | +31.0% | 10,988 | +52.8% | 0.06% | +69.4% |
| CB | Sell | CHUBB LIMITED | $286,000 | -30.9% | 2,564 | -3.6% | 0.06% | -11.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $286,000 | -69.8% | 2,971 | -59.2% | 0.06% | -61.6% |
| CIM | New | CHIMERA INVT CORP | $283,000 | – | 31,100 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $284,000 | -32.2% | 3,319 | -1.4% | 0.06% | -12.9% |
| PSX | Buy | PHILLIPS 66 | $279,000 | -41.1% | 5,206 | +22.3% | 0.06% | -24.1% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $281,000 | -6.0% | 38,009 | +6.9% | 0.06% | +20.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $278,000 | -27.4% | 4,683 | -11.3% | 0.06% | -6.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $279,000 | -38.4% | 25,081 | -2.8% | 0.06% | -21.1% |
| TSN | Sell | TYSON FOODS INCcl a | $278,000 | -37.7% | 4,802 | -1.9% | 0.06% | -20.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $279,000 | – | 2,817 | +100.0% | 0.06% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $280,000 | -10.3% | 23,413 | 0.0% | 0.06% | +15.4% | |
| PSA | Buy | PUBLIC STORAGE | $274,000 | -3.9% | 1,380 | +3.0% | 0.06% | +22.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $276,000 | -37.4% | 6,521 | -17.0% | 0.06% | -20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $274,000 | -19.9% | 1,931 | +1.6% | 0.06% | +3.5% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $275,000 | -51.2% | 20,932 | -44.2% | 0.06% | -37.2% |
| ETR | Buy | ENTERGY CORP NEW | $274,000 | -20.8% | 2,915 | +0.9% | 0.06% | +1.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $269,000 | -4.3% | 4,552 | -2.5% | 0.06% | +23.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $270,000 | -34.6% | 25,320 | -3.2% | 0.06% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $270,000 | -27.6% | 1,651 | -6.8% | 0.06% | -7.9% |
| XYL | Sell | XYLEM INC | $272,000 | -19.8% | 4,178 | -2.9% | 0.06% | +1.8% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $272,000 | -45.9% | 23,896 | -18.6% | 0.06% | -31.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $265,000 | +31.2% | 19,268 | +39.6% | 0.06% | +67.6% |
| MET | Buy | METLIFE INC | $263,000 | -40.0% | 8,591 | +0.1% | 0.06% | -21.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $264,000 | -27.9% | 3,683 | -1.3% | 0.06% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $266,000 | -4.0% | 2,024 | +30.2% | 0.06% | +23.9% |
| IDN | New | INTELLICHECK INC | $267,000 | – | 78,763 | +100.0% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $266,000 | +23.1% | 3,504 | +23.2% | 0.06% | +58.3% |
| LGLV | New | SPDR SER TRssga us lrg etf | $263,000 | – | 2,900 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $261,000 | -32.4% | 2,183 | -30.5% | 0.06% | -13.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $261,000 | – | 2,923 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $259,000 | -19.6% | 1,453 | +7.4% | 0.06% | +3.7% |
| UN | Buy | UNILEVER N V | $262,000 | -12.7% | 5,361 | +2.8% | 0.06% | +12.0% |
| ES | Buy | EVERSOURCE ENERGY | $258,000 | -0.4% | 3,297 | +8.1% | 0.06% | +27.9% |
| LULU | New | LULULEMON ATHLETICA INC | $255,000 | – | 1,343 | +100.0% | 0.06% | – |
| RMD | Sell | RESMED INC | $255,000 | -14.4% | 1,734 | -9.9% | 0.06% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $256,000 | -11.7% | 517 | +5.3% | 0.06% | +12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $258,000 | -38.4% | 1,431 | -32.4% | 0.06% | -21.4% |
| FTNT | Buy | FORTINET INC | $258,000 | +15.2% | 2,555 | +22.0% | 0.06% | +44.7% |
| FISV | Buy | FISERV INC | $255,000 | -14.1% | 2,685 | +4.4% | 0.06% | +10.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $254,000 | -23.0% | 33,523 | +7.6% | 0.06% | 0.0% |
| AES | Buy | AES CORP | $249,000 | -26.5% | 18,308 | +7.4% | 0.05% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -31.6% | 3,988 | -7.6% | 0.05% | -11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $253,000 | -18.4% | 1,993 | +2.2% | 0.05% | +3.8% |
| ECL | Sell | ECOLAB INC | $249,000 | -21.2% | 1,597 | -2.6% | 0.05% | +1.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $250,000 | -19.6% | 8,628 | +13.9% | 0.05% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $250,000 | -46.9% | 2,808 | -28.5% | 0.05% | -31.6% |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -68.5% | 18,259 | -5.9% | 0.05% | -59.5% |
| SQ | Sell | SQUARE INCcl a | $245,000 | -21.2% | 4,678 | -6.0% | 0.05% | +1.9% |
| WSFS | WSFS FINL CORP | $245,000 | -43.4% | 9,851 | 0.0% | 0.05% | -27.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $246,000 | -53.8% | 6,883 | +9.7% | 0.05% | -40.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $243,000 | -44.0% | 6,804 | -34.9% | 0.05% | -28.8% |
| RNG | New | RINGCENTRAL INCcl a | $240,000 | – | 1,134 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $240,000 | -12.7% | 2,030 | +9.0% | 0.05% | +13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $235,000 | +6.8% | 1,689 | -8.1% | 0.05% | +37.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $239,000 | -40.7% | 8,907 | +0.1% | 0.05% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO | $237,000 | -28.2% | 5,085 | +22.2% | 0.05% | -7.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $238,000 | -27.0% | 17,877 | +8.5% | 0.05% | -7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $237,000 | -38.9% | 2,369 | +1.1% | 0.05% | -21.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $237,000 | -9.2% | 17,921 | +0.1% | 0.05% | +15.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | -40.3% | 17,006 | -9.2% | 0.05% | -23.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $238,000 | -16.2% | 2,208 | -6.4% | 0.05% | +6.2% |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $238,000 | -32.8% | 14,130 | +0.5% | 0.05% | -13.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $232,000 | -29.7% | 36,369 | -3.2% | 0.05% | -9.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $233,000 | -31.7% | 9,025 | +6.5% | 0.05% | -12.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $232,000 | -35.9% | 3,283 | -15.0% | 0.05% | -18.0% |
| EQIX | New | EQUINIX INC | $229,000 | – | 367 | +100.0% | 0.05% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $230,000 | +1.8% | 1,021 | +19.6% | 0.05% | +28.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $226,000 | -41.1% | 4,329 | +5.6% | 0.05% | -23.4% |
| PSCT | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $230,000 | -35.4% | 3,241 | -12.5% | 0.05% | -18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $230,000 | -73.4% | 1,528 | -68.9% | 0.05% | -66.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $230,000 | -35.2% | 7,330 | -3.3% | 0.05% | -16.9% |
| THC | New | TENET HEALTHCARE CORP | $228,000 | – | 15,838 | +100.0% | 0.05% | – |
| PSCH | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $230,000 | -19.9% | 2,223 | 0.0% | 0.05% | +2.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $224,000 | -50.7% | 26,882 | 0.0% | 0.05% | -36.8% | |
| HSY | Buy | HERSHEY CO | $222,000 | -8.3% | 1,673 | +1.5% | 0.05% | +17.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $218,000 | -35.7% | 4,100 | -8.5% | 0.05% | -17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $217,000 | -25.2% | 471 | -5.2% | 0.05% | -4.1% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $221,000 | -26.3% | 40,695 | +9.0% | 0.05% | -6.0% |
| CTVA | Sell | CORTEVA INC | $218,000 | -32.9% | 9,258 | -15.9% | 0.05% | -13.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $217,000 | -46.4% | 5,544 | -37.0% | 0.05% | -30.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $221,000 | -29.4% | 16,946 | -9.6% | 0.05% | -9.6% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $218,000 | -6.0% | 18,207 | 0.0% | 0.05% | +20.5% | |
| AXON | Sell | AXON ENTERPRISE INC | $215,000 | -36.6% | 3,045 | -34.1% | 0.05% | -19.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $212,000 | +21.8% | 14,470 | +38.9% | 0.05% | +58.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $216,000 | -10.0% | 13,412 | +27.6% | 0.05% | +15.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $213,000 | – | 32,000 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $212,000 | +2.4% | 14,064 | -1.7% | 0.05% | +31.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $216,000 | -18.5% | 3,781 | -3.3% | 0.05% | +4.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $212,000 | -36.9% | 37,464 | -14.4% | 0.05% | -17.9% |
| BLK | Sell | BLACKROCK INC | $216,000 | -15.3% | 491 | -3.2% | 0.05% | +7.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $209,000 | -41.0% | 32,027 | -10.3% | 0.04% | -23.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $210,000 | -35.8% | 4,396 | -25.4% | 0.04% | -18.2% |
| AFL | Buy | AFLAC INC | $210,000 | -26.3% | 6,120 | +13.8% | 0.04% | -6.2% |
| MVT | BLACKROCK MUNIVEST FD II INC | $211,000 | -8.3% | 15,560 | 0.0% | 0.04% | +15.4% | |
| MASI | Sell | MASIMO CORP | $211,000 | +5.0% | 1,190 | -6.3% | 0.04% | +32.4% |
| BWA | Buy | BORGWARNER INC | $204,000 | -37.8% | 8,366 | +10.6% | 0.04% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $203,000 | -33.0% | 6,022 | +0.1% | 0.04% | -13.7% |
| TEL | TE CONNECTIVITY LTD | $207,000 | -34.3% | 3,287 | 0.0% | 0.04% | -17.0% | |
| RPM | Sell | RPM INTL INC | $205,000 | -22.6% | 3,437 | -0.3% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $205,000 | -41.4% | 2,629 | -26.5% | 0.04% | -25.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $206,000 | -30.6% | 1,259 | -2.1% | 0.04% | -12.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $207,000 | -20.1% | 8,544 | 0.0% | 0.04% | +2.3% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $207,000 | -10.4% | 3,547 | -3.8% | 0.04% | +12.8% |
| PJT | PJT PARTNERS INC | $201,000 | -3.8% | 4,624 | 0.0% | 0.04% | +22.9% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $198,000 | -42.9% | 12,993 | +8.0% | 0.04% | -25.9% |
| IIVI | New | II VI INC | $202,000 | – | 7,087 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $200,000 | -44.8% | 9,633 | -2.7% | 0.04% | -29.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $201,000 | +0.5% | 14,500 | +30.6% | 0.04% | +26.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $197,000 | -8.8% | 15,210 | 0.0% | 0.04% | +16.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $197,000 | – | 33,782 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $189,000 | – | 16,013 | +100.0% | 0.04% | – |
| VLY | Sell | VALLEY NATL BANCORP | $189,000 | -37.6% | 25,841 | -2.3% | 0.04% | -19.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $188,000 | -26.3% | 16,178 | -12.9% | 0.04% | -7.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $182,000 | -10.8% | 13,497 | 0.0% | 0.04% | +14.7% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $183,000 | -36.9% | 13,543 | -32.9% | 0.04% | -20.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $178,000 | +3.5% | 11,770 | 0.0% | 0.04% | +31.0% | |
| PMF | PIMCO MUN INCOME FD | $177,000 | -16.1% | 13,975 | 0.0% | 0.04% | +8.6% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $170,000 | -10.5% | 23,762 | 0.0% | 0.04% | +15.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $174,000 | -47.9% | 50,643 | +29.0% | 0.04% | -33.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $172,000 | -15.3% | 23,104 | -3.0% | 0.04% | +8.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $172,000 | -9.0% | 12,815 | -4.0% | 0.04% | +15.6% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $170,000 | -8.6% | 12,657 | 0.0% | 0.04% | +19.4% | |
| STWD | Buy | STARWOOD PPTY TR INC | $160,000 | -54.8% | 15,632 | +9.8% | 0.03% | -42.4% |
| ETV | EATON VANCE TX MNG BY WRT OP | $160,000 | -19.2% | 13,262 | 0.0% | 0.03% | +3.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $152,000 | -25.9% | 18,046 | -1.3% | 0.03% | -2.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $155,000 | -26.5% | 13,746 | +3.8% | 0.03% | -5.7% |
| SITC | Sell | SITE CENTERS CORP | $150,000 | -80.4% | 28,800 | -47.4% | 0.03% | -75.2% |
| INO | New | INOVIO PHARMACEUTICALS INC | $151,000 | – | 20,320 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $146,000 | -42.5% | 11,394 | -1.2% | 0.03% | -27.9% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $145,000 | -7.6% | 10,959 | 0.0% | 0.03% | +19.2% | |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $141,000 | – | 12,495 | +100.0% | 0.03% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $139,000 | -37.9% | 14,185 | -13.9% | 0.03% | -21.1% |
| MVF | BLACKROCK MUNIVEST FD INC | $135,000 | -10.6% | 16,610 | 0.0% | 0.03% | +16.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $135,000 | – | 16,500 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $126,000 | -51.0% | 25,857 | -7.1% | 0.03% | -37.2% |
| QUAD | New | QUAD / GRAPHICS INC | $120,000 | – | 47,500 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -41.2% | 21,708 | +9.2% | 0.02% | -22.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $111,000 | -31.9% | 11,526 | -9.0% | 0.02% | -11.1% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $111,000 | -16.5% | 17,434 | +10.7% | 0.02% | +9.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $109,000 | +14.7% | 31,081 | +99.5% | 0.02% | +43.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $109,000 | – | 11,850 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORP | $105,000 | +20.7% | 22,600 | +9.7% | 0.02% | +53.3% |
| LUMN | Sell | CENTURYLINK INC | $109,000 | -58.9% | 11,516 | -42.7% | 0.02% | -47.7% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $97,000 | -1.0% | 10,000 | 0.0% | 0.02% | +31.2% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $99,000 | -40.7% | 21,826 | -29.1% | 0.02% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,000 | -78.7% | 17,228 | -26.0% | 0.02% | -72.2% |
| KRNY | KEARNY FINL CORP MD | $94,000 | -38.2% | 11,000 | 0.0% | 0.02% | -20.0% | |
| IBN | ICICI BANK LIMITEDadr | $94,000 | -43.4% | 11,000 | 0.0% | 0.02% | -28.6% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $95,000 | – | 10,770 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $92,000 | -28.1% | 12,616 | -1.4% | 0.02% | -4.8% |
| ET | Buy | ENERGY TRANSFER LP | $95,000 | -59.1% | 20,588 | +13.9% | 0.02% | -48.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $92,000 | -51.8% | 13,557 | -6.9% | 0.02% | -37.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $91,000 | -20.2% | 14,823 | +1.3% | 0.02% | +5.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $87,000 | – | 20,600 | +100.0% | 0.02% | – |
| BSBK | New | BOGOTA FINL CORP | $73,000 | – | 10,533 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $75,000 | -33.0% | 15,196 | -3.2% | 0.02% | -15.8% |
| FSK | FS KKR CAPITAL CORP | $70,000 | -50.7% | 23,196 | 0.0% | 0.02% | -37.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $69,000 | -44.4% | 10,976 | +0.9% | 0.02% | -28.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $72,000 | -58.6% | 11,526 | -12.2% | 0.02% | -48.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $72,000 | -11.1% | 14,944 | +25.1% | 0.02% | +7.1% |
| TAC | Sell | TRANSALTA CORP | $59,000 | -56.6% | 11,300 | -40.5% | 0.01% | -43.5% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | -17.8% | 11,936 | 0.0% | 0.01% | +8.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $62,000 | -32.6% | 11,900 | 0.0% | 0.01% | -13.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $59,000 | -72.7% | 23,409 | -35.6% | 0.01% | -63.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $45,000 | -47.7% | 14,875 | -3.6% | 0.01% | -28.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $46,000 | -8.0% | 12,873 | -1.7% | 0.01% | +25.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $47,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $39,000 | – | 12,655 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $38,000 | – | 21,500 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $33,000 | -44.1% | 10,681 | -32.5% | 0.01% | -30.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $26,000 | – | 15,800 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $29,000 | – | 11,173 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $24,000 | -51.0% | 10,500 | 0.0% | 0.01% | -37.5% | |
| New | NABRIVA THERAPEUTICS PLC | $18,000 | – | 31,010 | +100.0% | 0.00% | – | |
| PULM | New | PULMATRIX INC | $20,000 | – | 19,620 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $15,000 | -63.4% | 16,305 | -15.0% | 0.00% | -57.1% |
| PRPO | Sell | PRECIPIO INC | $7,000 | -94.0% | 10,297 | -81.8% | 0.00% | -89.5% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,642 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -11,622 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,985 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,826 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,700 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,208 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,187 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,498 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,164 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,568 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,922 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,860 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,052 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,766 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,079 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -986 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -9,478 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -806 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,220 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,104 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,607 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -766 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -828 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,710 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,139 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,790 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,320 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,835 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -518 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,662 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,685 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,282 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,318 | -100.0% | -0.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -22,125 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,432 | -100.0% | -0.04% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -10,351 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,539 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,395 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,604 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,172 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,632 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,789 | -100.0% | -0.04% | – |
| SLX | Exit | VANECK VECTORS ETF TRUSTsteel etf | $0 | – | -6,822 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,521 | -100.0% | -0.04% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -9,500 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,350 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,923 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,609 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,216 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,675 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,111 | -100.0% | -0.05% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,038 | -100.0% | -0.05% | – |
| MRRL | Exit | UBS AG LONDON BRHetracs mntly pay | $0 | – | -20,038 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,777 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,631 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,925 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,253 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -59,910 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,488 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,453 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,874 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,819 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,602 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,949 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,025 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,125 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,795 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,027 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,465 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,008 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -16,123 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,892 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,100 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,785 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -68,546 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,268 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,011 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,623 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -29,129 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -44,929 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,919 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,438 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -17,688 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -6,942 | -100.0% | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -29,921 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,984 | -100.0% | -0.12% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,507 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,581 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,544 | -100.0% | -0.26% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -37,693 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.