$579 Million is the total value of SeaCrest Wealth Management, LLC's 551 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,505,000 | +44.0% | 121,999 | +0.3% | 7.69% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $19,324,000 | +28.0% | 94,951 | -0.8% | 3.34% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $13,028,000 | +32.4% | 4,722 | -6.5% | 2.25% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,014,000 | +22.3% | 8,472 | +0.2% | 2.08% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,436,000 | +24.5% | 6,675 | +2.4% | 1.63% | +0.1% |
| T | Buy | AT&T INC | $9,339,000 | +7.6% | 308,946 | +3.8% | 1.61% | -13.5% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $7,284,000 | +54.6% | 42,719 | +12.2% | 1.26% | +24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,184,000 | +6.1% | 51,087 | -1.0% | 1.24% | -14.6% |
| ADBE | Buy | ADOBE INC | $6,928,000 | +42.5% | 15,916 | +4.2% | 1.20% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,672,000 | -7.3% | 121,022 | -9.7% | 1.15% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,118,000 | +19.6% | 68,562 | -2.9% | 1.06% | -3.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,351,000 | +238.9% | 89,149 | +224.6% | 0.92% | +172.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,325,000 | +19.1% | 113,524 | +19.9% | 0.92% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,044,000 | +37.3% | 13,278 | -4.7% | 0.87% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,020,000 | +5.2% | 16,557 | -1.1% | 0.87% | -15.3% |
| HD | Buy | HOME DEPOT INC | $4,920,000 | +47.9% | 19,640 | +10.3% | 0.85% | +18.9% |
| AMGN | Buy | AMGEN INC | $4,664,000 | +17.3% | 19,772 | +0.8% | 0.81% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $4,641,000 | +27.3% | 20,440 | -6.5% | 0.80% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $4,591,000 | +5.1% | 70,669 | -4.0% | 0.79% | -15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,500,000 | +20.0% | 61,256 | -1.3% | 0.78% | -3.5% |
| ABBV | Buy | ABBVIE INC | $4,443,000 | +68.3% | 45,257 | +30.6% | 0.77% | +35.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,394,000 | +25.2% | 43,277 | -1.8% | 0.76% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $4,343,000 | +20.5% | 93,108 | +1.6% | 0.75% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $4,073,000 | +43.7% | 44,656 | +6.6% | 0.70% | +15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,063,000 | +11.3% | 34,674 | -1.8% | 0.70% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,929,000 | +13.1% | 32,536 | +3.9% | 0.68% | -9.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,849,000 | +0.3% | 65,480 | +0.3% | 0.66% | -19.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,720,000 | +37.3% | 74,229 | +21.3% | 0.64% | +10.5% |
| MRK | Buy | MERCK & CO. INC | $3,693,000 | +2.8% | 47,760 | +2.3% | 0.64% | -17.4% |
| PFE | Buy | PFIZER INC | $3,688,000 | +3.6% | 112,769 | +3.4% | 0.64% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,616,000 | +9.2% | 11,728 | -8.7% | 0.62% | -12.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,587,000 | -4.9% | 129,449 | -2.6% | 0.62% | -23.5% |
| V | Buy | VISA INC | $3,534,000 | +22.9% | 18,297 | +2.5% | 0.61% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,487,000 | +10.6% | 29,163 | +1.7% | 0.60% | -11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,443,000 | -45.8% | 115,746 | -53.0% | 0.60% | -56.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,378,000 | +20.3% | 13,644 | -7.5% | 0.58% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,340,000 | +20.4% | 74,691 | +2.3% | 0.58% | -3.2% |
| NFLX | Sell | NETFLIX INC | $3,164,000 | +21.1% | 6,954 | -0.0% | 0.55% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $3,080,000 | +32.1% | 18,401 | +16.8% | 0.53% | +6.2% |
| INTC | Sell | INTEL CORP | $3,044,000 | +2.3% | 50,884 | -7.5% | 0.53% | -17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,042,000 | +50.4% | 46,551 | +18.5% | 0.53% | +20.9% |
| PEP | Buy | PEPSICO INC | $3,046,000 | +36.5% | 23,032 | +24.0% | 0.53% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,015,000 | +39.8% | 17,302 | -23.2% | 0.52% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,976,000 | +3.7% | 31,639 | -0.8% | 0.51% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,958,000 | +89.1% | 21,992 | +73.6% | 0.51% | +52.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,878,000 | +19.1% | 58,535 | +8.8% | 0.50% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $2,831,000 | +9.9% | 25,386 | -4.8% | 0.49% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $2,742,000 | +7.2% | 69,855 | +5.6% | 0.47% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,738,000 | +12.3% | 115,279 | +0.3% | 0.47% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $2,604,000 | +12.0% | 15,863 | -5.4% | 0.45% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,523,000 | +9.2% | 6,914 | +1.4% | 0.44% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,424,000 | +22.9% | 15,483 | +1.2% | 0.42% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,392,000 | +7.9% | 40,678 | +2.3% | 0.41% | -13.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,374,000 | +12.6% | 45,884 | -2.1% | 0.41% | -9.5% |
| BA | Sell | BOEING CO | $2,369,000 | +16.8% | 12,922 | -5.0% | 0.41% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $2,301,000 | +35.7% | 12,283 | +4.3% | 0.40% | +9.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,252,000 | +1.8% | 40,040 | -1.8% | 0.39% | -18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,124,000 | +11.1% | 14,263 | +2.0% | 0.37% | -10.7% |
| AVGO | Sell | BROADCOM INC | $2,101,000 | +21.1% | 6,658 | -9.0% | 0.36% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,951,000 | +0.6% | 27,843 | +4.8% | 0.34% | -19.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,927,000 | +99.1% | 108,496 | +76.3% | 0.33% | +60.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,898,000 | +13.9% | 12,699 | +0.8% | 0.33% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,889,000 | +25.4% | 14,876 | -1.3% | 0.33% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,873,000 | +4.8% | 12,953 | -3.1% | 0.32% | -15.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,865,000 | +19.6% | 35,442 | -4.2% | 0.32% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,865,000 | +11.5% | 20,394 | -3.8% | 0.32% | -10.6% |
| MMM | Buy | 3M CO | $1,833,000 | +48.5% | 11,751 | +30.0% | 0.32% | +19.6% |
| WMT | Buy | WALMART INC | $1,783,000 | +41.7% | 14,887 | +34.5% | 0.31% | +14.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,781,000 | +141.0% | 58,593 | +13.7% | 0.31% | +93.7% |
| KO | Buy | COCA COLA CO | $1,776,000 | +1.7% | 39,748 | +0.7% | 0.31% | -18.1% |
| LOW | Buy | LOWES COS INC | $1,755,000 | +107.4% | 12,990 | +32.2% | 0.30% | +66.5% |
| BKH | Buy | BLACK HILLS CORP | $1,750,000 | -10.5% | 30,882 | +1.1% | 0.30% | -28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,725,000 | +16.1% | 42,288 | +7.8% | 0.30% | -6.6% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,694,000 | – | 15,351 | +100.0% | 0.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,660,000 | +26.8% | 31,547 | +9.6% | 0.29% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $1,635,000 | +39.3% | 20,140 | +23.8% | 0.28% | +12.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,636,000 | +5.1% | 9,777 | -9.3% | 0.28% | -15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,623,000 | +63.0% | 20,671 | +45.0% | 0.28% | +30.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,597,000 | +43.6% | 59,643 | +28.3% | 0.28% | +15.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,576,000 | +1.3% | 12,809 | -2.9% | 0.27% | -18.6% |
| HUBB | HUBBELL INC | $1,575,000 | +9.2% | 12,566 | 0.0% | 0.27% | -12.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,549,000 | +22.4% | 20,899 | +1.1% | 0.27% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,537,000 | +2.7% | 44,381 | -5.6% | 0.27% | -17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,525,000 | +79.6% | 8,003 | +42.4% | 0.26% | +45.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,505,000 | +84.7% | 7,449 | +43.2% | 0.26% | +48.6% |
| NOW | Buy | SERVICENOW INC | $1,499,000 | +194.5% | 3,700 | +108.2% | 0.26% | +137.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,489,000 | +13.2% | 38,196 | -0.2% | 0.26% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,445,000 | +2.5% | 17,388 | +1.3% | 0.25% | -17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,419,000 | +8.2% | 4,812 | -8.5% | 0.24% | -13.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,392,000 | +10.5% | 39,512 | +2.7% | 0.24% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,381,000 | +23.6% | 4,871 | +3.2% | 0.24% | -0.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,384,000 | +20.7% | 23,521 | -7.0% | 0.24% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,374,000 | +21.5% | 5,313 | +2.3% | 0.24% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,356,000 | +2.0% | 16,619 | -3.7% | 0.23% | -18.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,330,000 | +20.8% | 54,627 | +2.6% | 0.23% | -3.0% |
| LM | LEGG MASON INC | $1,305,000 | +1.9% | 26,225 | 0.0% | 0.23% | -17.8% | |
| IP | Buy | INTL PAPER CO | $1,264,000 | +73.6% | 35,904 | +53.6% | 0.22% | +39.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,236,000 | – | 20,059 | +100.0% | 0.21% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,241,000 | -2.1% | 24,042 | -1.8% | 0.21% | -21.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,221,000 | +8.0% | 119,662 | -0.7% | 0.21% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,217,000 | -29.6% | 178,129 | -18.2% | 0.21% | -43.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,213,000 | +35.7% | 54,246 | +67.8% | 0.21% | +9.4% |
| GH | Sell | GUARDANT HEALTH INC | $1,210,000 | +5.0% | 14,911 | -9.9% | 0.21% | -15.7% |
| TSLA | Sell | TESLA INC | $1,206,000 | +102.7% | 1,117 | -1.6% | 0.21% | +62.5% |
| TFC | Sell | TRUIST FINL CORP | $1,182,000 | +20.0% | 31,471 | -1.4% | 0.20% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,176,000 | -18.9% | 15,283 | -21.2% | 0.20% | -34.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,168,000 | +5.8% | 23,515 | -0.1% | 0.20% | -14.8% |
| ORCL | Sell | ORACLE CORP | $1,140,000 | +10.5% | 20,629 | -3.4% | 0.20% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,102,000 | -2.5% | 21,544 | -4.5% | 0.19% | -21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,101,000 | +15.8% | 5,102 | +4.4% | 0.19% | -6.9% |
| TGT | Buy | TARGET CORP | $1,079,000 | +33.0% | 8,998 | +3.2% | 0.19% | +6.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,073,000 | +18.4% | 6,146 | -0.6% | 0.18% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,064,000 | +4.9% | 11,605 | +3.2% | 0.18% | -15.6% |
| EVRG | Buy | EVERGY INC | $1,060,000 | +10.9% | 17,875 | +2.9% | 0.18% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,032,000 | +8.9% | 3,358 | +7.1% | 0.18% | -12.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,027,000 | +155.5% | 45,531 | +95.3% | 0.18% | +105.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,027,000 | +1.6% | 12,893 | +2.0% | 0.18% | -18.4% |
| SO | Buy | SOUTHERN CO | $1,020,000 | +12.3% | 19,674 | +17.3% | 0.18% | -9.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,017,000 | +194.8% | 6,722 | +59.2% | 0.18% | +137.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,013,000 | +375.6% | 84,100 | +162.8% | 0.18% | +280.4% |
| MCD | Buy | MCDONALDS CORP | $1,008,000 | +13.5% | 5,463 | +1.7% | 0.17% | -8.9% |
| DE | Sell | DEERE & CO | $998,000 | +13.4% | 6,351 | -0.3% | 0.17% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $993,000 | +4.2% | 7,846 | -4.5% | 0.17% | -16.1% |
| AYX | Sell | ALTERYX INC | $977,000 | +68.2% | 5,950 | -2.5% | 0.17% | +35.2% |
| ISBC | INVESTORS BANCORP INC NEW | $966,000 | +6.4% | 113,650 | 0.0% | 0.17% | -14.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $968,000 | +11.0% | 4,045 | +6.6% | 0.17% | -10.7% |
| BX | Sell | BLACKSTONE GROUP INC | $957,000 | -10.3% | 16,888 | -27.9% | 0.16% | -27.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $952,000 | +16.2% | 16,775 | -2.1% | 0.16% | -6.2% |
| USB | Sell | US BANCORP DEL | $956,000 | +6.3% | 25,971 | -0.5% | 0.16% | -14.5% |
| RDN | Sell | RADIAN GROUP INC | $955,000 | +12.1% | 61,562 | -6.4% | 0.16% | -9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $947,000 | +101.5% | 998 | -11.5% | 0.16% | +62.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $951,000 | +16.0% | 4,777 | -7.1% | 0.16% | -6.8% |
| GRMN | Buy | GARMIN LTD | $942,000 | +53.9% | 9,661 | +18.3% | 0.16% | +23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $937,000 | +4.2% | 11,332 | -0.3% | 0.16% | -16.1% |
| SNY | Buy | SANOFIsponsored adr | $929,000 | +26.7% | 18,190 | +8.5% | 0.16% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $932,000 | +15.6% | 8,798 | +1.1% | 0.16% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $931,000 | -2.3% | 3,878 | -2.0% | 0.16% | -21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $927,000 | +19.0% | 4,466 | -5.4% | 0.16% | -4.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $927,000 | +7.8% | 13,759 | -7.7% | 0.16% | -13.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $914,000 | +40.4% | 6,976 | +14.0% | 0.16% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $910,000 | +29.1% | 12,359 | +15.3% | 0.16% | +3.3% |
| PPL | Buy | PPL CORP | $905,000 | +23.6% | 35,006 | +18.0% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $900,000 | +16.6% | 2,905 | -2.8% | 0.16% | -6.0% |
| CSX | Sell | CSX CORP | $899,000 | +21.2% | 12,893 | -0.5% | 0.16% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $895,000 | -10.6% | 14,513 | -23.5% | 0.16% | -27.9% |
| KEY | Buy | KEYCORP | $888,000 | +41.4% | 72,910 | +20.5% | 0.15% | +13.3% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $883,000 | +19.0% | 23,505 | -3.2% | 0.15% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $877,000 | +17.1% | 6,397 | +0.5% | 0.15% | -5.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $880,000 | +0.9% | 26,745 | -8.0% | 0.15% | -18.7% |
| TWLO | New | TWILIO INCcl a | $881,000 | – | 4,015 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $879,000 | +2.0% | 34,354 | +14.4% | 0.15% | -17.8% |
| MRNA | New | MODERNA INC | $877,000 | – | 13,656 | +100.0% | 0.15% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $872,000 | +9.5% | 47,313 | -2.5% | 0.15% | -11.7% |
| C | Buy | CITIGROUP INC | $873,000 | +25.6% | 17,091 | +3.5% | 0.15% | +1.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $870,000 | +37.2% | 37,290 | -17.6% | 0.15% | +10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $856,000 | +151.0% | 3,071 | +90.6% | 0.15% | +102.7% |
| DOW | Sell | DOW INC | $854,000 | +23.9% | 20,946 | -11.1% | 0.15% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $849,000 | +9.8% | 21,882 | -5.6% | 0.15% | -11.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $852,000 | +28.1% | 28,799 | +5.6% | 0.15% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $838,000 | +142.9% | 8,024 | +87.1% | 0.14% | +95.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $838,000 | +18.7% | 4,440 | +0.2% | 0.14% | -4.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $835,000 | -6.3% | 29,097 | -17.4% | 0.14% | -25.0% |
| XHB | New | SPDR SER TRs&p homebuild | $828,000 | – | 18,858 | +100.0% | 0.14% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $829,000 | +2.3% | 11,518 | +10.9% | 0.14% | -17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $820,000 | +41.9% | 7,379 | +19.4% | 0.14% | +14.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $810,000 | +65.6% | 15,310 | +39.8% | 0.14% | +33.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $803,000 | – | 15,963 | +100.0% | 0.14% | – |
| STL | Sell | STERLING BANCORP DEL | $806,000 | +8.9% | 68,774 | -2.9% | 0.14% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $806,000 | +12.9% | 11,007 | +2.2% | 0.14% | -9.2% |
| ICSH | New | ISHARES TRultr sh trm bd | $785,000 | – | 15,534 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $780,000 | +13.7% | 4,611 | -5.2% | 0.14% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $783,000 | +4.5% | 25,737 | -0.0% | 0.14% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $768,000 | +19.8% | 3,180 | -1.0% | 0.13% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $763,000 | +2.1% | 6,609 | +0.0% | 0.13% | -18.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $764,000 | +28.4% | 28,008 | +2.5% | 0.13% | +3.1% |
| CLX | Sell | CLOROX CO DEL | $766,000 | +15.9% | 3,492 | -8.5% | 0.13% | -7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $753,000 | +11.4% | 5,324 | +0.8% | 0.13% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $750,000 | -2.8% | 9,392 | -1.6% | 0.13% | -21.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $738,000 | +17.7% | 13,419 | +15.8% | 0.13% | -5.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $739,000 | +24.2% | 15,039 | +3.2% | 0.13% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $737,000 | +9.5% | 18,467 | -3.5% | 0.13% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $735,000 | +15.6% | 11,850 | -11.2% | 0.13% | -7.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $728,000 | +9.8% | 37,806 | +0.3% | 0.13% | -11.3% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $731,000 | – | 24,021 | +100.0% | 0.13% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $721,000 | +41.4% | 5,640 | -1.1% | 0.12% | +13.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $726,000 | +66.1% | 13,672 | +6.6% | 0.12% | +33.0% |
| BCE | Buy | BCE INC | $720,000 | +79.1% | 17,233 | +75.3% | 0.12% | +44.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $719,000 | +146.2% | 31,083 | +121.4% | 0.12% | +96.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | +36.5% | 2,416 | +11.5% | 0.12% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $708,000 | +36.9% | 9,499 | +0.1% | 0.12% | +9.9% |
| DCOM | DIME CMNTY BANCSHARES INC | $707,000 | +0.1% | 51,500 | 0.0% | 0.12% | -19.7% | |
| GLW | Buy | CORNING INC | $699,000 | +108.7% | 26,974 | +65.6% | 0.12% | +68.1% |
| DVY | Buy | ISHARES TRselect divid etf | $701,000 | +34.0% | 8,686 | +22.2% | 0.12% | +8.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $702,000 | +4.5% | 12,916 | +4.7% | 0.12% | -16.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $703,000 | +38.7% | 1,903 | +21.6% | 0.12% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +0.1% | 3,878 | +2.6% | 0.12% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $691,000 | -1.4% | 24,640 | +0.3% | 0.12% | -21.2% |
| F | Buy | FORD MTR CO DEL | $686,000 | +84.9% | 112,910 | +47.0% | 0.12% | +48.8% |
| NKLA | New | NIKOLA CORP | $682,000 | – | 10,104 | +100.0% | 0.12% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $670,000 | +1.7% | 21,372 | -1.9% | 0.12% | -18.3% |
| MAC | Buy | MACERICH CO | $666,000 | +68.2% | 74,270 | +5.5% | 0.12% | +35.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $658,000 | +14.6% | 21,186 | +3.0% | 0.11% | -7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $659,000 | +22.5% | 16,471 | +4.5% | 0.11% | -1.7% |
| ARCC | Sell | ARES CAPITAL CORP | $658,000 | +26.8% | 45,514 | -5.4% | 0.11% | +1.8% |
| OLN | Buy | OLIN CORP | $662,000 | +55.0% | 57,583 | +57.5% | 0.11% | +23.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $655,000 | – | 8,913 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $656,000 | – | 20,574 | +100.0% | 0.11% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $651,000 | -8.1% | 7,368 | -11.1% | 0.11% | -25.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $656,000 | -6.6% | 9,772 | -18.9% | 0.11% | -25.2% |
| MDU | Buy | MDU RES GROUP INC | $652,000 | +8.5% | 29,412 | +5.1% | 0.11% | -12.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $645,000 | +15.6% | 17,800 | -2.0% | 0.11% | -7.5% |
| BP | Buy | BP PLCsponsored adr | $643,000 | +19.3% | 27,581 | +24.7% | 0.11% | -4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $636,000 | +53.6% | 2,318 | -2.7% | 0.11% | +23.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $629,000 | +10.9% | 24,808 | -2.4% | 0.11% | -10.7% |
| ITA | Buy | ISHARES TRus aer def etf | $633,000 | +22.4% | 3,841 | +7.0% | 0.11% | -1.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $623,000 | +22.9% | 6,909 | +0.8% | 0.11% | -0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $625,000 | +46.0% | 5,486 | +3.0% | 0.11% | +17.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $619,000 | +21.6% | 6,085 | +0.5% | 0.11% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $617,000 | +25.4% | 4,306 | +0.2% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $617,000 | +26.7% | 1,704 | -0.7% | 0.11% | +1.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $613,000 | +13.9% | 68,860 | +2.1% | 0.11% | -8.6% |
| MS | Sell | MORGAN STANLEY | $605,000 | +40.7% | 12,522 | -1.1% | 0.10% | +14.1% |
| IDN | Buy | INTELLICHECK INC | $596,000 | +123.2% | 78,999 | +0.3% | 0.10% | +80.7% |
| SYY | Buy | SYSCO CORP | $595,000 | +62.1% | 10,890 | +35.6% | 0.10% | +30.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $589,000 | +17.8% | 3,198 | -0.8% | 0.10% | -4.7% |
| TDOC | Buy | TELADOC HEALTH INC | $585,000 | +30.6% | 3,067 | +6.1% | 0.10% | +5.2% |
| ETN | Buy | EATON CORP PLC | $585,000 | +12.7% | 6,686 | +0.1% | 0.10% | -9.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $571,000 | +10.2% | 21,476 | -4.4% | 0.10% | -10.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $571,000 | +135.0% | 12,832 | +88.6% | 0.10% | +90.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $570,000 | +18.8% | 18,818 | +2.6% | 0.10% | -3.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $561,000 | +22.5% | 27,550 | +10.8% | 0.10% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $547,000 | +32.1% | 3,079 | +6.9% | 0.10% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $548,000 | +78.5% | 8,548 | +10.7% | 0.10% | +43.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $542,000 | +22.3% | 3,085 | +1.7% | 0.09% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $542,000 | -9.2% | 11,377 | -21.8% | 0.09% | -26.6% |
| FE | Buy | FIRSTENERGY CORP | $536,000 | +9.2% | 13,825 | +12.7% | 0.09% | -12.3% |
| FLIR | Buy | FLIR SYS INC | $528,000 | +48.7% | 13,004 | +17.0% | 0.09% | +19.7% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $520,000 | +13.5% | 8,897 | -3.3% | 0.09% | -8.2% |
| SQ | Buy | SQUARE INCcl a | $513,000 | +109.4% | 4,886 | +4.4% | 0.09% | +67.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $516,000 | +15.2% | 7,469 | +214.5% | 0.09% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $514,000 | +35.3% | 1,635 | +7.0% | 0.09% | +8.5% |
| K | Buy | KELLOGG CO | $507,000 | +10.5% | 7,670 | +0.2% | 0.09% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $512,000 | +36.9% | 12,173 | +0.3% | 0.09% | +10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $507,000 | +14.2% | 13,213 | -3.0% | 0.09% | -7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $508,000 | +14.4% | 5,567 | +0.2% | 0.09% | -7.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $502,000 | – | 18,480 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $502,000 | +80.6% | 8,405 | +75.0% | 0.09% | +45.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $496,000 | +21.0% | 8,338 | -5.5% | 0.09% | -2.3% |
| AXON | Buy | AXON ENTERPRISE INC | $489,000 | +127.4% | 4,985 | +63.7% | 0.08% | +84.8% |
| USMV | ISHARES TRmsci min vol etf | $479,000 | +12.2% | 7,907 | 0.0% | 0.08% | -9.8% | |
| PCSB | PCSB FINL CORP | $482,000 | -9.4% | 38,000 | 0.0% | 0.08% | -27.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $479,000 | -62.5% | 11,308 | -59.6% | 0.08% | -69.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $481,000 | +49.8% | 38,419 | +14.4% | 0.08% | +20.3% |
| SNV | Buy | SYNOVUS FINL CORP | $479,000 | +18.3% | 23,350 | +1.3% | 0.08% | -4.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $474,000 | +19.7% | 6,686 | +0.0% | 0.08% | -3.5% |
| IGSB | ISHARES TRsh tr crport etf | $472,000 | +4.4% | 8,630 | 0.0% | 0.08% | -15.5% | |
| AMAT | Buy | APPLIED MATLS INC | $474,000 | +36.2% | 7,848 | +3.4% | 0.08% | +9.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $475,000 | +45.3% | 46,735 | +25.9% | 0.08% | +17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $466,000 | +9.1% | 5,684 | +0.0% | 0.08% | -12.0% |
| IYW | New | ISHARES TRu.s. tech etf | $468,000 | – | 1,735 | +100.0% | 0.08% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $463,000 | +15.8% | 2,760 | 0.0% | 0.08% | -7.0% | |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $461,000 | -16.9% | 15,346 | -28.3% | 0.08% | -32.8% |
| SCHW | New | SCHWAB CHARLES CORP | $464,000 | – | 13,758 | +100.0% | 0.08% | – |
| ANTM | Buy | ANTHEM INC | $460,000 | +16.8% | 1,748 | +0.6% | 0.08% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $459,000 | +34.6% | 3,640 | +1.4% | 0.08% | +8.2% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $456,000 | +4.3% | 15,787 | +0.5% | 0.08% | -16.0% |
| BBY | New | BEST BUY INC | $454,000 | – | 5,201 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $453,000 | +37.3% | 10,564 | +0.1% | 0.08% | +9.9% |
| ADSK | Buy | AUTODESK INC | $451,000 | +55.0% | 1,884 | +1.0% | 0.08% | +23.8% |
| DHR | Sell | DANAHER CORPORATION | $454,000 | +22.0% | 2,569 | -4.4% | 0.08% | -2.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $453,000 | +29.1% | 82,015 | -7.8% | 0.08% | +4.0% |
| WMB | New | WILLIAMS COS INC | $443,000 | – | 23,304 | +100.0% | 0.08% | – |
| IIVI | Buy | II-VI INC | $443,000 | +119.3% | 9,372 | +32.2% | 0.08% | +79.1% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $445,000 | +28.6% | 25,800 | 0.0% | 0.08% | +4.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $442,000 | +16.0% | 27,720 | +0.2% | 0.08% | -7.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $437,000 | -14.5% | 8,374 | -48.7% | 0.08% | -30.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $435,000 | +12.1% | 26,113 | -1.3% | 0.08% | -9.6% |
| BC | New | BRUNSWICK CORP | $435,000 | – | 6,798 | +100.0% | 0.08% | – |
| KIM | Buy | KIMCO RLTY CORP | $436,000 | +35.8% | 33,973 | +2.3% | 0.08% | +8.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $436,000 | +42.0% | 14,389 | +29.8% | 0.08% | +13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $424,000 | +39.9% | 9,819 | +18.2% | 0.07% | +12.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $421,000 | +12.6% | 9,972 | +8.6% | 0.07% | -8.8% |
| SRE | Buy | SEMPRA ENERGY | $423,000 | +4.7% | 3,610 | +0.9% | 0.07% | -16.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $421,000 | +2.2% | 7,292 | -0.5% | 0.07% | -18.0% |
| DOCU | New | DOCUSIGN INC | $422,000 | – | 2,451 | +100.0% | 0.07% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $414,000 | -15.0% | 1,607 | -27.6% | 0.07% | -31.4% |
| ROKU | Sell | ROKU INC | $418,000 | +22.9% | 3,588 | -7.8% | 0.07% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $417,000 | +25.6% | 2,508 | -4.6% | 0.07% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $418,000 | +8.0% | 6,082 | -7.3% | 0.07% | -13.3% |
| CONE | Sell | CYRUSONE INC | $417,000 | +13.0% | 5,737 | -3.9% | 0.07% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $417,000 | +8.3% | 8,242 | +2.2% | 0.07% | -13.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $417,000 | – | 9,580 | +100.0% | 0.07% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $410,000 | +2.0% | 9,096 | -5.5% | 0.07% | -17.4% |
| DXCM | Sell | DEXCOM INC | $411,000 | +37.5% | 1,014 | -8.6% | 0.07% | +10.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $410,000 | +15.2% | 3,431 | -2.6% | 0.07% | -7.8% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $408,000 | +82.1% | 26,882 | 0.0% | 0.07% | +47.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $411,000 | -12.0% | 7,971 | -28.2% | 0.07% | -29.0% |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $410,000 | +5.7% | 29,490 | -2.7% | 0.07% | -14.5% |
| WRLD | WORLD ACCEP CORP DEL | $404,000 | +19.9% | 6,168 | 0.0% | 0.07% | -2.8% | |
| ADI | Sell | ANALOG DEVICES INC | $404,000 | +34.7% | 3,298 | -1.5% | 0.07% | +9.4% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $405,000 | +3.6% | 26,865 | 0.0% | 0.07% | -16.7% | |
| PPG | Sell | PPG INDS INC | $403,000 | +19.2% | 3,800 | -6.1% | 0.07% | -4.1% |
| FDX | Buy | FEDEX CORP | $402,000 | +29.3% | 2,870 | +12.0% | 0.07% | +3.0% |
| EXC | Sell | EXELON CORP | $400,000 | -4.3% | 11,029 | -2.9% | 0.07% | -23.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $396,000 | +42.4% | 4,746 | +1.3% | 0.07% | +13.3% |
| M | New | MACYS INC | $393,000 | – | 57,164 | +100.0% | 0.07% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $392,000 | +21.7% | 3,411 | -9.1% | 0.07% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $395,000 | +36.7% | 1,361 | +11.9% | 0.07% | +9.7% |
| VVR | New | INVESCO SR INCOME TR | $392,000 | – | 113,420 | +100.0% | 0.07% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $392,000 | +29.8% | 26,395 | +8.5% | 0.07% | +4.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $394,000 | – | 374 | +100.0% | 0.07% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $386,000 | +19.9% | 43,159 | -1.5% | 0.07% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -19.5% | 21,429 | -36.6% | 0.07% | -35.6% |
| EOG | New | EOG RES INC | $387,000 | – | 7,632 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | +7.2% | 9,778 | -9.1% | 0.07% | -14.1% |
| UTG | New | REAVES UTIL INCOME FD | $376,000 | – | 12,443 | +100.0% | 0.06% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $377,000 | -2.6% | 33,889 | -15.6% | 0.06% | -21.7% |
| AGR | AVANGRID INC | $371,000 | -4.1% | 8,843 | 0.0% | 0.06% | -22.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,000 | +5.4% | 1,868 | -17.5% | 0.06% | -14.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $373,000 | +17.7% | 1,679 | +0.1% | 0.06% | -5.9% |
| CTVA | Buy | CORTEVA INC | $368,000 | +68.8% | 13,725 | +48.3% | 0.06% | +36.2% |
| EMN | Buy | EASTMAN CHEM CO | $373,000 | +57.4% | 5,363 | +5.5% | 0.06% | +25.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $371,000 | +6.6% | 11,380 | -13.6% | 0.06% | -14.7% |
| YUM | New | YUM BRANDS INC | $370,000 | – | 4,262 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $373,000 | +65.0% | 6,123 | +41.4% | 0.06% | +30.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $373,000 | +12.7% | 15,087 | +0.6% | 0.06% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $372,000 | +33.3% | 5,167 | -0.7% | 0.06% | +6.7% |
| CLBK | COLUMBIA FINL INC | $369,000 | -3.1% | 26,462 | 0.0% | 0.06% | -22.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $365,000 | +8.0% | 6,380 | -5.9% | 0.06% | -13.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $367,000 | +14.3% | 3,831 | -3.0% | 0.06% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $364,000 | +10.6% | 6,641 | +2.2% | 0.06% | -11.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $357,000 | – | 2,014 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $359,000 | – | 9,479 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $357,000 | +40.0% | 1,144 | -14.8% | 0.06% | +12.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $361,000 | -13.8% | 42,711 | -19.9% | 0.06% | -31.1% |
| SPXU | New | PROSHARES TRultrapro short s | $354,000 | – | 30,000 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $347,000 | +70.1% | 9,842 | +17.6% | 0.06% | +36.4% |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $348,000 | +258.8% | 34,615 | +246.2% | 0.06% | +185.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $348,000 | +10.5% | 15,478 | -16.8% | 0.06% | -11.8% |
| RMBI | RICHMOND MUT BANCORPORATION | $350,000 | +10.4% | 31,124 | 0.0% | 0.06% | -11.8% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $350,000 | +5.1% | 30,271 | +0.3% | 0.06% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $342,000 | +26.7% | 1,594 | -3.5% | 0.06% | +1.7% |
| MRO | New | MARATHON OIL CORP | $344,000 | – | 56,191 | +100.0% | 0.06% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $344,000 | -1.4% | 24,000 | -15.0% | 0.06% | -21.3% |
| IRBO | New | ISHARES TRrobotics artif | $344,000 | – | 11,620 | +100.0% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $339,000 | +27.4% | 3,857 | +10.1% | 0.06% | +3.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $343,000 | +10.3% | 3,138 | -2.3% | 0.06% | -11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $344,000 | +34.4% | 604 | +16.8% | 0.06% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $343,000 | +20.8% | 3,602 | +8.5% | 0.06% | -3.3% |
| MET | Buy | METLIFE INC | $341,000 | +29.7% | 9,351 | +8.8% | 0.06% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $334,000 | +2.1% | 5,483 | -10.5% | 0.06% | -17.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $337,000 | +9.8% | 8,736 | +0.2% | 0.06% | -12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $327,000 | +25.3% | 3,508 | +20.0% | 0.06% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $327,000 | +19.3% | 1,870 | -3.2% | 0.06% | -3.4% |
| ITB | New | ISHARES TRus home cons etf | $330,000 | – | 7,485 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $332,000 | +61.2% | 1,444 | +14.7% | 0.06% | +29.5% |
| RMD | Sell | RESMED INC | $332,000 | +30.2% | 1,729 | -0.3% | 0.06% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $330,000 | +39.2% | 2,368 | -0.0% | 0.06% | +11.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $329,000 | +30.0% | 1,993 | 0.0% | 0.06% | +5.6% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $325,000 | -23.2% | 2,844 | -28.8% | 0.06% | -38.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $326,000 | +103.8% | 21,823 | +39.6% | 0.06% | +64.7% |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $323,000 | – | 2,550 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $326,000 | +25.9% | 1,457 | +0.3% | 0.06% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $326,000 | +36.4% | 8,714 | -2.2% | 0.06% | +9.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $322,000 | -3.3% | 4,868 | -9.2% | 0.06% | -22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $316,000 | -5.4% | 3,551 | -12.1% | 0.06% | -23.6% |
| CIM | Buy | CHIMERA INVT CORP | $318,000 | +12.4% | 33,100 | +6.4% | 0.06% | -9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $316,000 | +18.8% | 1,928 | -4.7% | 0.06% | -3.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $319,000 | +12.7% | 9,649 | -12.2% | 0.06% | -9.8% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $319,000 | +2.9% | 6,385 | 0.0% | 0.06% | -17.9% | |
| BAX | Sell | BAXTER INTL INC | $310,000 | -20.5% | 3,598 | -25.1% | 0.05% | -35.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $313,000 | -10.1% | 5,541 | -11.8% | 0.05% | -28.0% |
| TTE | New | TOTAL S.A.sponsored ads | $314,000 | – | 8,175 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $314,000 | +9.8% | 2,904 | -2.3% | 0.05% | -11.5% |
| ECL | Sell | ECOLAB INC | $309,000 | +24.1% | 1,553 | -2.8% | 0.05% | -1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $306,000 | 0.0% | 12,180 | -10.1% | 0.05% | -19.7% |
| BLK | Buy | BLACKROCK INC | $306,000 | +41.7% | 562 | +14.5% | 0.05% | +15.2% |
| FLR | New | FLUOR CORP NEW | $308,000 | – | 25,527 | +100.0% | 0.05% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $298,000 | +36.7% | 4,570 | +11.5% | 0.05% | +10.6% |
| BIDU | New | BAIDU INCspon adr rep a | $299,000 | – | 2,496 | +100.0% | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $303,000 | -50.8% | 6,287 | -52.4% | 0.05% | -60.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $303,000 | +27.8% | 19,955 | +17.3% | 0.05% | +2.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $303,000 | +12.2% | 24,632 | -2.7% | 0.05% | -10.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $299,000 | – | 5,252 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $303,000 | – | 1,527 | +100.0% | 0.05% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $294,000 | +6.5% | 6,584 | +1.0% | 0.05% | -13.6% |
| LUV | New | SOUTHWEST AIRLS CO | $295,000 | – | 8,619 | +100.0% | 0.05% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $295,000 | +23.9% | 15,997 | +13.2% | 0.05% | 0.0% |
| CB | Sell | CHUBB LIMITED | $296,000 | +3.5% | 2,338 | -8.8% | 0.05% | -16.4% |
| AES | Buy | AES CORP | $293,000 | +17.7% | 20,223 | +10.5% | 0.05% | -5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $296,000 | +12.1% | 3,643 | -1.1% | 0.05% | -10.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $291,000 | – | 2,612 | +100.0% | 0.05% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $289,000 | +3.6% | 23,007 | -8.3% | 0.05% | -16.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | +20.8% | 2,030 | 0.0% | 0.05% | -3.8% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $292,000 | – | 692 | +100.0% | 0.05% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $289,000 | +15.6% | 7,178 | -16.8% | 0.05% | -7.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $291,000 | +22.3% | 18,958 | +6.0% | 0.05% | -2.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $288,000 | +21.0% | 2,109 | -4.5% | 0.05% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $288,000 | +17.1% | 5,753 | -16.4% | 0.05% | -5.7% |
| IRBT | Sell | IROBOT CORP | $282,000 | -7.2% | 3,365 | -54.7% | 0.05% | -24.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $286,000 | +8.7% | 2,800 | -3.4% | 0.05% | -14.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $286,000 | +24.3% | 2,363 | +6.3% | 0.05% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $284,000 | – | 455 | +100.0% | 0.05% | – |
| UN | Sell | UNILEVER N V | $285,000 | +8.8% | 5,352 | -0.2% | 0.05% | -12.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $286,000 | +22.7% | 9,003 | -0.2% | 0.05% | -2.0% |
| EDIT | New | EDITAS MEDICINE INC | $282,000 | – | 9,527 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $283,000 | +4.0% | 4,359 | +4.3% | 0.05% | -15.5% |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | +15.9% | 15,473 | -15.3% | 0.05% | -7.5% |
| WSFS | WSFS FINL CORP | $283,000 | +15.5% | 9,851 | 0.0% | 0.05% | -7.5% | |
| ES | Buy | EVERSOURCE ENERGY | $275,000 | +6.6% | 3,299 | +0.1% | 0.05% | -12.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $275,000 | +82.1% | 10,194 | -49.8% | 0.05% | +50.0% |
| INTU | New | INTUIT | $278,000 | – | 937 | +100.0% | 0.05% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $277,000 | -1.1% | 23,088 | -1.4% | 0.05% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,000 | +6.6% | 1,622 | +13.3% | 0.05% | -12.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $280,000 | +12.0% | 2,808 | 0.0% | 0.05% | -11.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $273,000 | +16.2% | 1,918 | +13.6% | 0.05% | -7.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $272,000 | +28.3% | 46,577 | +24.3% | 0.05% | +2.2% |
| STMP | Sell | STAMPS COM INC | $273,000 | -14.2% | 1,485 | -39.3% | 0.05% | -30.9% |
| CODX | New | CO-DIAGNOSTICS INC | $270,000 | – | 13,950 | +100.0% | 0.05% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $271,000 | +2.3% | 19,337 | +0.4% | 0.05% | -17.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $272,000 | +1.1% | 4,527 | -0.5% | 0.05% | -19.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $272,000 | 0.0% | 21,155 | -11.5% | 0.05% | -19.0% |
| ETR | Sell | ENTERGY CORP NEW | $271,000 | -1.1% | 2,888 | -0.9% | 0.05% | -20.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $273,000 | +31.9% | 3,352 | +2.0% | 0.05% | +6.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $273,000 | +7.5% | 31,335 | -6.5% | 0.05% | -14.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $271,000 | +95.0% | 21,807 | +53.7% | 0.05% | +56.7% |
| PAYX | Sell | PAYCHEX INC | $273,000 | +8.8% | 3,608 | -9.5% | 0.05% | -13.0% |
| XAR | Sell | SPDR SER TRaerospace def | $267,000 | -33.4% | 3,045 | -42.2% | 0.05% | -46.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $266,000 | +26.7% | 4,397 | +0.0% | 0.05% | +2.2% |
| GM | Buy | GENERAL MTRS CO | $266,000 | +33.0% | 10,519 | +9.2% | 0.05% | +7.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $268,000 | +15.5% | 36,369 | 0.0% | 0.05% | -8.0% | |
| MPC | New | MARATHON PETE CORP | $268,000 | – | 7,164 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $269,000 | +31.2% | 2,730 | +3.8% | 0.05% | +4.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $266,000 | +25.5% | 15,664 | +11.4% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $265,000 | +3.9% | 2,712 | +1.0% | 0.05% | -16.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $268,000 | +16.5% | 7,182 | -2.0% | 0.05% | -6.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $260,000 | -5.5% | 18,393 | -12.1% | 0.04% | -23.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $262,000 | +0.4% | 2,037 | -6.7% | 0.04% | -19.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $260,000 | -34.5% | 7,100 | -58.8% | 0.04% | -47.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $259,000 | -60.2% | 5,698 | -67.8% | 0.04% | -67.9% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $258,000 | +16.7% | 41,785 | +2.7% | 0.04% | -4.3% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $262,000 | +21.3% | 13,412 | 0.0% | 0.04% | -2.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $260,000 | +17.6% | 15,296 | -9.7% | 0.04% | -4.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $259,000 | +12.6% | 977 | -4.3% | 0.04% | -8.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $261,000 | +20.8% | 3,632 | -3.9% | 0.04% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $255,000 | +10.9% | 1,331 | -12.9% | 0.04% | -10.2% |
| RPM | Sell | RPM INTL INC | $257,000 | +25.4% | 3,420 | -0.5% | 0.04% | 0.0% |
| RAD | Sell | RITE AID CORP | $252,000 | -67.9% | 14,767 | -71.7% | 0.04% | -74.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $252,000 | +6.3% | 16,374 | -8.6% | 0.04% | -13.7% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $248,000 | – | 29,915 | +100.0% | 0.04% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $249,000 | -11.4% | 31,332 | -17.6% | 0.04% | -28.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $246,000 | – | 9,965 | +100.0% | 0.04% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $247,000 | – | 4,795 | +100.0% | 0.04% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $251,000 | -48.4% | 4,378 | -58.0% | 0.04% | -58.7% |
| LNC | New | LINCOLN NATL CORP IND | $244,000 | – | 6,623 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $241,000 | – | 1,136 | +100.0% | 0.04% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $236,000 | – | 1,967 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $237,000 | +13.4% | 32,324 | +0.9% | 0.04% | -8.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $240,000 | – | 10,822 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | – | 2,390 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $240,000 | +15.9% | 3,947 | +11.3% | 0.04% | -6.8% |
| PJT | Sell | PJT PARTNERS INC | $232,000 | +15.4% | 4,524 | -2.2% | 0.04% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $229,000 | +12.8% | 5,927 | -1.6% | 0.04% | -9.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $234,000 | -24.3% | 3,617 | -35.5% | 0.04% | -39.4% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $234,000 | – | 69,605 | +100.0% | 0.04% | – |
| SITC | SITE CENTERS CORP | $233,000 | +55.3% | 28,800 | 0.0% | 0.04% | +25.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | – | 2,352 | +100.0% | 0.04% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $223,000 | +7.7% | 8,391 | -1.8% | 0.04% | -11.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $228,000 | – | 6,275 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $226,000 | – | 6,177 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $223,000 | +6.2% | 6,181 | +1.0% | 0.04% | -13.3% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $227,000 | +4.1% | 18,207 | 0.0% | 0.04% | -17.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,374 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $222,000 | +101.8% | 33,815 | +55.8% | 0.04% | +58.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $222,000 | +4.7% | 14,538 | +0.5% | 0.04% | -17.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,000 | – | 2,424 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $218,000 | – | 928 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $217,000 | – | 1,453 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $219,000 | -1.4% | 1,688 | +0.9% | 0.04% | -20.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $222,000 | – | 1,985 | +100.0% | 0.04% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $216,000 | +14.3% | 16,988 | +6.1% | 0.04% | -9.8% |
| EQIX | Sell | EQUINIX INC | $212,000 | -7.4% | 302 | -17.7% | 0.04% | -24.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 1,856 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $207,000 | – | 2,338 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 1,197 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 639 | +100.0% | 0.04% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $211,000 | 0.0% | 15,560 | 0.0% | 0.04% | -20.0% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $208,000 | +5.1% | 13,113 | +0.9% | 0.04% | -16.3% |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,809 | +100.0% | 0.04% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $202,000 | +13.5% | 11,810 | +0.3% | 0.04% | -7.9% |
| NKE | New | NIKE INCcl b | $203,000 | – | 2,070 | +100.0% | 0.04% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $200,000 | -48.6% | 26,500 | +32.5% | 0.04% | -58.3% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $202,000 | +2.5% | 15,210 | 0.0% | 0.04% | -16.7% | |
| VLY | VALLEY NATL BANCORP | $202,000 | +6.9% | 25,841 | 0.0% | 0.04% | -14.6% | |
| EGP | New | EASTGROUP PPTY INC | $200,000 | – | 1,687 | +100.0% | 0.04% | – |
| MASI | Sell | MASIMO CORP | $203,000 | -3.8% | 890 | -25.2% | 0.04% | -22.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $193,000 | +27.0% | 20,724 | +14.8% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $189,000 | +3.3% | 13,607 | +0.5% | 0.03% | -15.4% |
| PMF | PIMCO MUN INCOME FD | $189,000 | +6.8% | 13,975 | 0.0% | 0.03% | -13.2% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $184,000 | +1.1% | 13,497 | 0.0% | 0.03% | -17.9% | |
| GDV | New | GABELLI DIVID & INCOME TR | $184,000 | – | 10,428 | +100.0% | 0.03% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $187,000 | +16.9% | 13,262 | 0.0% | 0.03% | -5.9% | |
| CFFN | CAPITOL FED FINL INC | $178,000 | -5.3% | 16,178 | 0.0% | 0.03% | -22.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $179,000 | +4.1% | 23,104 | 0.0% | 0.03% | -16.2% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $181,000 | +90.5% | 15,991 | +48.5% | 0.03% | +55.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $172,000 | +1.2% | 23,762 | 0.0% | 0.03% | -18.9% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $176,000 | +2.3% | 13,615 | +6.2% | 0.03% | -18.9% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $168,000 | -1.2% | 12,657 | 0.0% | 0.03% | -21.6% | |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $170,000 | – | 53,000 | +100.0% | 0.03% | – |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $160,000 | +13.5% | 12,495 | 0.0% | 0.03% | -6.7% | |
| ASB | ASSOCIATED BANC CORP | $156,000 | +6.8% | 11,394 | 0.0% | 0.03% | -12.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,000 | +71.4% | 17,628 | +2.3% | 0.03% | +35.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $153,000 | -1.3% | 12,455 | -9.4% | 0.03% | -21.2% |
| VER | Sell | VEREIT INC | $152,000 | +20.6% | 23,592 | -8.8% | 0.03% | -3.7% |
| CERS | Sell | CERUS CORP | $145,000 | +38.1% | 22,000 | -2.7% | 0.02% | +8.7% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $147,000 | +1.4% | 10,959 | 0.0% | 0.02% | -19.4% | |
| MVF | BLACKROCK MUNIVEST FD INC | $140,000 | +3.7% | 16,610 | 0.0% | 0.02% | -17.2% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $140,000 | – | 19,191 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $138,000 | +26.6% | 13,796 | +19.8% | 0.02% | +4.3% |
| ET | Sell | ENERGY TRANSFER LP | $137,000 | +44.2% | 19,295 | -6.3% | 0.02% | +20.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $135,000 | +21.6% | 12,250 | +6.3% | 0.02% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $126,000 | +37.0% | 10,899 | -19.6% | 0.02% | +10.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $129,000 | +16.2% | 18,435 | +5.7% | 0.02% | -8.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $122,000 | +32.6% | 14,416 | +14.3% | 0.02% | +5.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $116,000 | +27.5% | 17,438 | +17.6% | 0.02% | 0.0% |
| AIM | New | AIM IMMUNOTECH INC | $115,000 | – | 46,563 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $116,000 | – | 28,400 | +100.0% | 0.02% | – |
| APLE | APPLE HOSPITALITY REIT INC | $114,000 | +4.6% | 11,850 | 0.0% | 0.02% | -13.0% | |
| ORBC | New | ORBCOMM INC | $116,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $114,000 | – | 11,194 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $104,000 | +5.1% | 21,880 | +0.2% | 0.02% | -14.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $102,000 | – | 13,237 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $102,000 | +8.5% | 11,000 | 0.0% | 0.02% | -10.0% | |
| AFIN | AMERICAN FIN TR INC | $91,000 | +26.4% | 11,526 | 0.0% | 0.02% | +6.7% | |
| KRNY | KEARNY FINL CORP MD | $90,000 | -4.3% | 11,000 | 0.0% | 0.02% | -20.0% | |
| SILV | New | SILVERCREST METALS INC | $95,000 | – | 10,350 | +100.0% | 0.02% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $85,000 | +18.1% | 14,944 | 0.0% | 0.02% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $89,000 | -18.3% | 20,581 | -33.8% | 0.02% | -34.8% |
| X | Buy | UNITED STATES STL CORP NEW | $79,000 | +14.5% | 10,977 | +0.0% | 0.01% | -6.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $82,000 | +9.3% | 14,015 | -7.8% | 0.01% | -12.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $78,000 | – | 10,887 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $67,000 | +13.6% | 11,300 | 0.0% | 0.01% | -7.7% | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $63,000 | – | 12,031 | +100.0% | 0.01% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $50,000 | +28.2% | 12,655 | 0.0% | 0.01% | +12.5% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $52,000 | -11.9% | 18,813 | -19.6% | 0.01% | -30.8% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $45,000 | -2.2% | 12,207 | -5.2% | 0.01% | -20.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $49,000 | -21.0% | 11,900 | 0.0% | 0.01% | -38.5% | |
| ABEV | Buy | AMBEV SAsponsored adr | $28,000 | +16.7% | 10,760 | +2.5% | 0.01% | 0.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $21,000 | +16.7% | 31,000 | -0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $26,000 | -31.6% | 11,500 | -46.5% | 0.00% | -50.0% |
| NGD | New | NEW GOLD INC CDA | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -10,297 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -19,620 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -11,173 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,681 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -14,875 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,936 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -23,196 | -100.0% | -0.02% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -10,533 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20,600 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -47,500 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -16,500 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,643 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,782 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,500 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -471 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,544 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,838 | -100.0% | -0.05% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -3,241 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,283 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,134 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,555 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,380 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,817 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,670 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,050 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,519 | -100.0% | -0.09% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -10,153 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,065 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,646 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -17,600 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,163 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,024 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,514 | -100.0% | -0.12% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -35,000 | -100.0% | -0.12% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -31,456 | -100.0% | -0.13% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -20,836 | -100.0% | -0.13% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -39,952 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.