$624 Million is the total value of SeaCrest Wealth Management, LLC's 581 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,242,000 | +19.6% | 459,734 | +276.8% | 8.53% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $18,987,000 | -1.7% | 90,272 | -4.9% | 3.04% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $15,899,000 | +22.0% | 5,049 | +6.9% | 2.55% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,483,000 | +3.9% | 8,517 | +0.5% | 2.00% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,854,000 | +4.4% | 6,705 | +0.4% | 1.58% | -3.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,734,000 | +19.9% | 46,377 | +8.6% | 1.40% | +11.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,452,000 | +58.0% | 137,146 | +53.8% | 1.35% | +46.4% |
| T | Sell | AT&T INC | $7,815,000 | -16.3% | 274,123 | -11.3% | 1.25% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,693,000 | +7.1% | 51,670 | +1.1% | 1.23% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,271,000 | +9.0% | 122,219 | +1.0% | 1.16% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,249,000 | +4.6% | 14,781 | -7.1% | 1.16% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,009,000 | +39.0% | 12,950 | -2.5% | 1.12% | +28.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,930,000 | +18.1% | 16,705 | +0.9% | 0.95% | +9.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,882,000 | +10.5% | 125,847 | +10.9% | 0.94% | +2.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,523,000 | – | 667,828 | +100.0% | 0.88% | – |
| HD | Buy | HOME DEPOT INC | $5,461,000 | +11.0% | 19,665 | +0.1% | 0.88% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $5,426,000 | +33.2% | 46,112 | +3.3% | 0.87% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $5,330,000 | +14.8% | 20,351 | -0.4% | 0.85% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,182,000 | +27.5% | 40,280 | +16.2% | 0.83% | +18.2% |
| AMGN | Buy | AMGEN INC | $5,073,000 | +8.8% | 19,959 | +0.9% | 0.81% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,955,000 | -19.0% | 68,818 | +0.4% | 0.79% | -24.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,845,000 | +10.3% | 42,070 | -2.8% | 0.78% | +2.2% |
| PFE | Buy | PFIZER INC | $4,773,000 | +29.4% | 130,054 | +15.3% | 0.76% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,635,000 | +37.2% | 16,684 | +22.3% | 0.74% | +27.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,361,000 | -3.1% | 54,754 | -10.6% | 0.70% | -10.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,098,000 | +10.2% | 78,513 | +5.8% | 0.66% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,099,000 | +17.6% | 29,491 | +1.1% | 0.66% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,084,000 | +35.5% | 20,726 | +19.8% | 0.65% | +25.5% |
| MRK | Buy | MERCK & CO. INC | $4,045,000 | +9.5% | 48,770 | +2.1% | 0.65% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,933,000 | +0.1% | 32,325 | -0.6% | 0.63% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $3,897,000 | -15.1% | 66,736 | -5.6% | 0.62% | -21.2% |
| ABBV | Sell | ABBVIE INC | $3,892,000 | -12.4% | 44,432 | -1.8% | 0.62% | -18.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,830,000 | +11.2% | 121,973 | +5.4% | 0.61% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,808,000 | +5.3% | 11,372 | -3.0% | 0.61% | -2.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,746,000 | -2.7% | 63,846 | -2.5% | 0.60% | -9.8% |
| V | Sell | VISA INC | $3,485,000 | -1.4% | 17,426 | -4.8% | 0.56% | -8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,277,000 | +13.9% | 59,685 | +2.0% | 0.52% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,254,000 | +7.0% | 47,622 | +2.3% | 0.52% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,240,000 | +6.4% | 23,375 | +1.5% | 0.52% | -1.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,088,000 | -13.9% | 127,861 | -1.2% | 0.50% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $3,045,000 | +7.6% | 24,543 | -3.3% | 0.49% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $3,037,000 | +32.0% | 12,085 | -1.6% | 0.49% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,010,000 | +1.1% | 31,269 | -1.2% | 0.48% | -6.2% |
| NFLX | Sell | NETFLIX INC | $2,935,000 | -7.2% | 5,869 | -15.6% | 0.47% | -14.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,822,000 | +3.1% | 117,130 | +1.6% | 0.45% | -4.4% |
| AVGO | Buy | BROADCOM INC | $2,528,000 | +20.3% | 6,940 | +4.2% | 0.40% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $2,517,000 | -42.0% | 63,909 | -31.4% | 0.40% | -46.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,477,000 | +3.6% | 41,082 | +1.0% | 0.40% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,474,000 | +2.1% | 14,524 | -6.2% | 0.40% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,439,000 | +46.9% | 29,747 | -5.7% | 0.39% | +36.2% |
| INTC | Sell | INTEL CORP | $2,407,000 | -20.9% | 46,482 | -8.7% | 0.39% | -26.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,387,000 | +0.5% | 43,167 | -5.9% | 0.38% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $2,355,000 | -9.6% | 15,910 | +0.3% | 0.38% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,346,000 | -29.8% | 68,343 | -8.5% | 0.38% | -34.8% |
| WMT | Buy | WALMART INC | $2,295,000 | +28.7% | 16,402 | +10.2% | 0.37% | +19.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,262,000 | +244.8% | 31,413 | +221.5% | 0.36% | +220.4% |
| MO | Sell | ALTRIA GROUP INC | $2,215,000 | -19.2% | 57,337 | -17.9% | 0.36% | -25.1% |
| ABT | Sell | ABBOTT LABS | $2,178,000 | +16.8% | 20,014 | -1.9% | 0.35% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,171,000 | +14.9% | 15,202 | +2.2% | 0.35% | +6.7% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,165,000 | +27.8% | 16,780 | +9.3% | 0.35% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,150,000 | +10.2% | 28,666 | +3.0% | 0.34% | +2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,129,000 | -5.5% | 37,958 | -5.2% | 0.34% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,123,000 | -15.9% | 5,540 | -19.9% | 0.34% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $2,089,000 | +11.5% | 12,688 | -2.0% | 0.34% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $2,085,000 | -32.3% | 11,772 | -36.0% | 0.33% | -37.2% |
| LOW | Sell | LOWES COS INC | $2,066,000 | +17.7% | 12,455 | -4.1% | 0.33% | +9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,979,000 | -6.8% | 14,188 | -0.5% | 0.32% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,941,000 | +136.7% | 11,651 | +57.9% | 0.31% | +119.0% |
| KO | Sell | COCA COLA CO | $1,927,000 | +8.5% | 39,023 | -1.8% | 0.31% | +0.7% |
| FDX | Buy | FEDEX CORP | $1,924,000 | +378.6% | 7,648 | +166.5% | 0.31% | +346.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,887,000 | +1.2% | 34,020 | -4.0% | 0.30% | -6.2% |
| MMM | Sell | 3M CO | $1,868,000 | +1.9% | 11,662 | -0.8% | 0.30% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $1,859,000 | +13.7% | 23,553 | +16.9% | 0.30% | +5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,836,000 | +16.5% | 14,516 | +13.3% | 0.29% | +8.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,825,000 | +80.2% | 132,150 | +57.1% | 0.29% | +66.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,748,000 | +17.4% | 37,786 | -1.1% | 0.28% | +8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,726,000 | +11.4% | 21,401 | +2.4% | 0.28% | +3.4% |
| HUBB | Sell | HUBBELL INC | $1,717,000 | +9.0% | 12,548 | -0.1% | 0.28% | +1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,715,000 | -42.0% | 12,733 | -42.1% | 0.28% | -46.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,695,000 | +17.3% | 20,404 | +17.3% | 0.27% | +8.8% |
| BKH | Buy | BLACK HILLS CORP | $1,665,000 | -4.9% | 31,125 | +0.8% | 0.27% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,653,000 | +8.4% | 7,888 | -1.4% | 0.26% | +0.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,645,000 | – | 109,320 | +100.0% | 0.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,644,000 | -13.4% | 11,874 | -6.5% | 0.26% | -19.8% |
| NOW | Sell | SERVICENOW INC | $1,613,000 | +7.6% | 3,325 | -10.1% | 0.26% | -0.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,576,000 | -8.6% | 41,863 | -1.0% | 0.25% | -15.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,527,000 | +9.7% | 43,164 | +9.2% | 0.24% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,504,000 | -7.3% | 19,050 | -7.8% | 0.24% | -13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,495,000 | +286.3% | 34,574 | +253.6% | 0.24% | +258.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,498,000 | -8.4% | 8,994 | -8.0% | 0.24% | -15.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,491,000 | -22.6% | 79,301 | -26.9% | 0.24% | -28.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,487,000 | +4.8% | 4,768 | -0.9% | 0.24% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,472,000 | +6.6% | 4,785 | -1.8% | 0.24% | -1.3% |
| TSLA | Buy | TESLA INC | $1,446,000 | +19.9% | 3,371 | +201.8% | 0.23% | +11.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,403,000 | +99.9% | 25,850 | +100.1% | 0.22% | +86.0% |
| TGT | Sell | TARGET CORP | $1,400,000 | +29.7% | 8,896 | -1.1% | 0.22% | +20.4% |
| DE | Sell | DEERE & CO | $1,382,000 | +38.5% | 6,236 | -1.8% | 0.22% | +28.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,353,000 | +67.0% | 24,699 | +61.3% | 0.22% | +55.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,345,000 | -0.8% | 16,036 | -3.5% | 0.22% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,348,000 | +22.4% | 4,584 | -10.2% | 0.22% | +13.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,344,000 | +1.1% | 50,209 | -8.1% | 0.22% | -6.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,336,000 | +14.4% | 24,901 | +5.9% | 0.21% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,314,000 | +38.0% | 16,207 | -3.4% | 0.21% | +27.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,305,000 | +5.2% | 25,332 | +5.4% | 0.21% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | +26.6% | 5,815 | +6.4% | 0.20% | +17.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,271,000 | -7.5% | 5,259 | -1.0% | 0.20% | -13.9% |
| ORCL | Buy | ORACLE CORP | $1,263,000 | +10.8% | 21,161 | +2.6% | 0.20% | +2.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,259,000 | +23.8% | 5,522 | -17.9% | 0.20% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250,000 | +13.4% | 21,753 | +1.0% | 0.20% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,239,000 | +16.4% | 11,925 | +2.8% | 0.20% | +8.2% |
| BA | Sell | BOEING CO | $1,229,000 | -48.1% | 7,435 | -42.5% | 0.20% | -51.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,184,000 | +217.4% | 18,645 | +204.5% | 0.19% | +196.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,187,000 | +19.5% | 7,961 | +1.5% | 0.19% | +10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,165,000 | +23.0% | 1,139 | +14.1% | 0.19% | +14.0% |
| TFC | Sell | TRUIST FINL CORP | $1,169,000 | -1.1% | 30,723 | -2.4% | 0.19% | -8.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,164,000 | – | 46,764 | +100.0% | 0.19% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,154,000 | -8.7% | 28,474 | -20.7% | 0.18% | -15.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,138,000 | -6.0% | 10,184 | -31.7% | 0.18% | -12.9% |
| DOW | Buy | DOW INC | $1,138,000 | +33.3% | 24,184 | +15.5% | 0.18% | +23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,089,000 | +17.0% | 3,922 | +1.1% | 0.18% | +8.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,095,000 | +2.1% | 5,615 | -8.6% | 0.18% | -5.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,087,000 | +14.3% | 5,158 | +8.0% | 0.17% | +6.1% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,086,000 | +38.3% | 21,466 | +38.2% | 0.17% | +27.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,077,000 | +22.8% | 6,512 | +1.8% | 0.17% | +13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,059,000 | +3.1% | 12,963 | +0.5% | 0.17% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,036,000 | -25.1% | 23,925 | +1.7% | 0.17% | -30.5% |
| DOCU | Buy | DOCUSIGN INC | $1,028,000 | +143.6% | 4,777 | +94.9% | 0.16% | +126.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,031,000 | +24.5% | 19,127 | +1.4% | 0.16% | +15.4% |
| SO | Sell | SOUTHERN CO | $1,025,000 | +0.5% | 18,901 | -3.9% | 0.16% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,009,000 | +8.8% | 4,368 | -2.2% | 0.16% | +1.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,014,000 | +21.4% | 34,079 | +17.1% | 0.16% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,000,000 | +9.9% | 11,636 | -5.8% | 0.16% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $999,000 | +238.6% | 26,644 | +209.1% | 0.16% | +213.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $996,000 | +39.5% | 2,944 | +21.9% | 0.16% | +30.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $993,000 | +7.1% | 13,767 | +0.1% | 0.16% | -0.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $991,000 | +13.9% | 35,380 | -5.1% | 0.16% | +6.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $993,000 | – | 45,598 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $988,000 | +9.9% | 12,724 | -1.3% | 0.16% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $986,000 | -20.2% | 17,139 | -14.6% | 0.16% | -26.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $982,000 | -44.9% | 30,543 | -47.9% | 0.16% | -49.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $972,000 | -36.8% | 26,671 | -39.9% | 0.16% | -41.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $971,000 | +13.4% | 3,119 | +1.6% | 0.16% | +5.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $970,000 | +13.8% | 29,818 | +3.5% | 0.16% | +5.4% |
| GRMN | Buy | GARMIN LTD | $958,000 | +1.7% | 10,101 | +4.6% | 0.15% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $962,000 | +3.2% | 8,501 | -3.4% | 0.15% | -4.3% |
| USB | Buy | US BANCORP DEL | $942,000 | -1.5% | 26,275 | +1.2% | 0.15% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $941,000 | +12.3% | 8,067 | +0.5% | 0.15% | +4.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $941,000 | +7.9% | 49,070 | +3.7% | 0.15% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $935,000 | +0.6% | 18,643 | +2.5% | 0.15% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $932,000 | -23.4% | 149,560 | -16.0% | 0.15% | -29.0% |
| PPL | Sell | PPL CORP | $929,000 | +2.7% | 34,138 | -2.5% | 0.15% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $926,000 | +10.5% | 4,241 | -4.5% | 0.15% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $915,000 | +106.5% | 46,577 | +99.9% | 0.15% | +90.9% |
| GIS | Buy | GENERAL MLS INC | $909,000 | +1.6% | 14,732 | +1.5% | 0.15% | -5.8% |
| EVRG | EVERGY INC | $908,000 | -14.3% | 17,875 | 0.0% | 0.15% | -20.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $913,000 | -22.4% | 14,447 | -5.5% | 0.15% | -28.1% |
| TWLO | Sell | TWILIO INCcl a | $904,000 | +2.6% | 3,660 | -8.8% | 0.14% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $900,000 | +17.2% | 3,022 | -5.0% | 0.14% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $894,000 | +10.9% | 11,592 | +5.3% | 0.14% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $892,000 | +7.6% | 11,465 | -0.5% | 0.14% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $877,000 | -6.4% | 10,586 | -6.6% | 0.14% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $877,000 | -9.4% | 3,768 | -6.8% | 0.14% | -15.6% |
| UNP | Sell | UNION PAC CORP | $877,000 | +12.4% | 4,457 | -3.3% | 0.14% | +4.4% |
| SQ | Buy | SQUARE INCcl a | $872,000 | +70.0% | 5,364 | +9.8% | 0.14% | +57.3% |
| AYX | Buy | ALTERYX INC | $850,000 | -13.0% | 7,488 | +25.8% | 0.14% | -19.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $834,000 | +13.2% | 17,929 | -2.9% | 0.13% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $831,000 | +10.4% | 5,625 | +5.7% | 0.13% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $822,000 | +9.6% | 9,281 | -1.2% | 0.13% | +1.5% |
| KLAC | New | KLA CORP | $824,000 | – | 4,255 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +19.4% | 3,878 | 0.0% | 0.13% | +10.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $825,000 | -14.6% | 113,650 | 0.0% | 0.13% | -21.0% | |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $826,000 | +137.4% | 52,956 | +53.0% | 0.13% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $820,000 | +13.7% | 5,633 | -0.1% | 0.13% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $815,000 | -9.4% | 2,425 | -16.5% | 0.13% | -16.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $818,000 | +24.3% | 22,422 | +5.8% | 0.13% | +14.9% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $808,000 | – | 36,610 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $798,000 | +8.6% | 12,173 | +2.7% | 0.13% | +0.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $800,000 | +13.8% | 1,882 | -1.1% | 0.13% | +5.8% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $791,000 | -10.4% | 19,219 | -18.2% | 0.13% | -17.0% |
| ENB | Buy | ENBRIDGE INC | $785,000 | +0.3% | 26,895 | +4.5% | 0.13% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $780,000 | -18.5% | 14,951 | -11.5% | 0.12% | -24.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $783,000 | +62.8% | 42,336 | +10.2% | 0.12% | +50.6% |
| MUB | Buy | ISHARES TRnational mun etf | $766,000 | +0.4% | 6,610 | +0.0% | 0.12% | -6.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $766,000 | -16.2% | 5,199 | -25.5% | 0.12% | -22.2% |
| SYY | Buy | SYSCO CORP | $753,000 | +26.6% | 12,106 | +11.2% | 0.12% | +17.5% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $746,000 | +1.1% | 13,419 | 0.0% | 0.12% | -6.2% | |
| EUSA | Buy | ISHARES INCmsci equal weite | $741,000 | +195.2% | 12,128 | +177.0% | 0.12% | +176.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $742,000 | +0.4% | 14,806 | -1.5% | 0.12% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $742,000 | +20.3% | 1,680 | -1.4% | 0.12% | +11.2% |
| GLW | Sell | CORNING INC | $736,000 | +5.3% | 22,694 | -15.9% | 0.12% | -2.5% |
| C | Buy | CITIGROUP INC | $739,000 | -15.3% | 17,131 | +0.2% | 0.12% | -21.9% |
| STL | STERLING BANCORP DEL | $724,000 | -10.2% | 68,774 | 0.0% | 0.12% | -16.5% | |
| SPSB | Buy | SPDR SER TRportfolio short | $721,000 | +7.6% | 22,972 | +7.5% | 0.12% | 0.0% |
| OTRK | New | ONTRAK INC | $720,000 | – | 12,000 | +100.0% | 0.12% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $710,000 | -41.9% | 85,876 | -28.2% | 0.11% | -46.0% |
| CLX | Sell | CLOROX CO DEL | $714,000 | -6.8% | 3,396 | -2.7% | 0.11% | -13.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $708,000 | +24.2% | 21,578 | +14.7% | 0.11% | +14.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $702,000 | – | 5,441 | +100.0% | 0.11% | – |
| BCE | Sell | BCE INC | $699,000 | -2.9% | 16,859 | -2.2% | 0.11% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $702,000 | -2.4% | 29,156 | -6.2% | 0.11% | -9.7% |
| MRNA | Sell | MODERNA INC | $698,000 | -20.4% | 9,862 | -27.8% | 0.11% | -26.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $693,000 | -5.2% | 21,359 | -11.1% | 0.11% | -11.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $691,000 | -5.1% | 36,198 | -4.3% | 0.11% | -11.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $693,000 | +13.1% | 75,198 | +9.2% | 0.11% | +4.7% |
| ETN | Buy | EATON CORP PLC | $692,000 | +18.3% | 6,786 | +1.5% | 0.11% | +9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $693,000 | +27.9% | 13,740 | +20.8% | 0.11% | +18.1% |
| RDN | Sell | RADIAN GROUP INC | $689,000 | -27.9% | 47,162 | -23.4% | 0.11% | -33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $683,000 | -3.5% | 8,699 | -8.4% | 0.11% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $683,000 | -22.3% | 29,033 | -15.5% | 0.11% | -28.3% |
| KHC | Buy | KRAFT HEINZ CO | $682,000 | +4.0% | 22,781 | +10.7% | 0.11% | -3.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $672,000 | -57.9% | 24,787 | -58.4% | 0.11% | -60.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $649,000 | +4.2% | 6,854 | -0.8% | 0.10% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $643,000 | +3.9% | 5,951 | -2.2% | 0.10% | -3.7% |
| MDU | Sell | MDU RES GROUP INC | $643,000 | -1.4% | 28,577 | -2.8% | 0.10% | -8.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $638,000 | +11.7% | 22,668 | +5.6% | 0.10% | +3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $635,000 | -9.4% | 7,784 | -10.4% | 0.10% | -15.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $639,000 | +145.8% | 43,400 | +136.0% | 0.10% | +126.7% |
| ARCC | Sell | ARES CAPITAL CORP | $632,000 | -4.0% | 45,315 | -0.4% | 0.10% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $632,000 | -12.9% | 11,383 | -16.7% | 0.10% | -19.2% |
| GWW | Buy | GRAINGER W W INC | $621,000 | +20.8% | 1,740 | +6.4% | 0.10% | +12.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $627,000 | -3.7% | 7,110 | -3.5% | 0.10% | -11.5% |
| ITA | Buy | ISHARES TRus aer def etf | $626,000 | -1.1% | 3,949 | +2.8% | 0.10% | -8.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $593,000 | +14.0% | 9,380 | +5.4% | 0.10% | +5.6% |
| MS | Sell | MORGAN STANLEY | $586,000 | -3.1% | 12,125 | -3.2% | 0.09% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $580,000 | +12.4% | 7,261 | -2.8% | 0.09% | +4.5% |
| DCOM | DIME CMNTY BANCSHARES INC | $582,000 | -17.7% | 51,500 | 0.0% | 0.09% | -23.8% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $574,000 | -11.0% | 15,064 | -15.4% | 0.09% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $577,000 | -16.5% | 18,878 | -23.4% | 0.09% | -22.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $569,000 | -33.0% | 13,924 | -36.4% | 0.09% | -38.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | -62.8% | 2,461 | -67.0% | 0.09% | -65.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $560,000 | -45.7% | 1,775 | -47.1% | 0.09% | -49.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $558,000 | -11.3% | 21,412 | -13.7% | 0.09% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $553,000 | -16.1% | 12,532 | -23.9% | 0.09% | -21.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $554,000 | +2.2% | 2,589 | -16.1% | 0.09% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $539,000 | +15.7% | 5,776 | +1.6% | 0.09% | +6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $532,000 | +11.1% | 25,150 | +7.7% | 0.08% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $522,000 | -18.8% | 29,887 | +8.4% | 0.08% | -24.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $517,000 | -12.2% | 3,178 | -0.6% | 0.08% | -18.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $521,000 | +2.8% | 14,598 | +10.5% | 0.08% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $510,000 | -6.8% | 2,752 | -10.6% | 0.08% | -13.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $512,000 | -8.7% | 25,161 | -8.7% | 0.08% | -15.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $514,000 | +13.5% | 80,015 | -2.4% | 0.08% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $509,000 | +9.7% | 14,045 | +2.1% | 0.08% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $513,000 | +8.2% | 8,623 | +9.9% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $513,000 | +13.0% | 2,383 | -7.2% | 0.08% | +5.1% |
| TTE | Buy | TOTAL SEsponsored ads | $508,000 | +61.8% | 14,823 | +81.3% | 0.08% | +50.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $508,000 | +9.7% | 2,761 | +0.0% | 0.08% | +1.2% |
| IDN | Sell | INTELLICHECK INC | $506,000 | -15.1% | 75,815 | -4.0% | 0.08% | -21.4% |
| USMV | ISHARES TRmsci usa min vol | $504,000 | +5.2% | 7,907 | 0.0% | 0.08% | -2.4% | |
| EMN | Buy | EASTMAN CHEM CO | $502,000 | +34.6% | 6,432 | +19.9% | 0.08% | +25.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $499,000 | +0.6% | 7,741 | -7.2% | 0.08% | -7.0% |
| K | Buy | KELLOGG CO | $496,000 | -2.2% | 7,673 | +0.0% | 0.08% | -10.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $490,000 | +4.7% | 1,626 | -6.3% | 0.08% | -2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $495,000 | +7.8% | 3,749 | +3.0% | 0.08% | 0.0% |
| F | Sell | FORD MTR CO DEL | $494,000 | -28.0% | 74,209 | -34.3% | 0.08% | -33.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $487,000 | +2.7% | 6,386 | -4.5% | 0.08% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $480,000 | +44.6% | 1,962 | +35.9% | 0.08% | +35.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $483,000 | +1.7% | 45,261 | -3.2% | 0.08% | -6.1% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $475,000 | – | 12,527 | +100.0% | 0.08% | – |
| ITB | Buy | ISHARES TRus home cons etf | $475,000 | +43.9% | 8,388 | +12.1% | 0.08% | +33.3% |
| IGSB | ISHARES TR | $474,000 | +0.4% | 8,630 | 0.0% | 0.08% | -7.3% | |
| BWX | Sell | SPDR SER TRblomberg intl tr | $468,000 | +2.6% | 15,771 | -0.1% | 0.08% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $468,000 | +12.0% | 6,084 | +0.0% | 0.08% | +4.2% |
| FLIR | Buy | FLIR SYS INC | $471,000 | -10.8% | 13,129 | +1.0% | 0.08% | -17.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $470,000 | +57.7% | 5,740 | +25.6% | 0.08% | +44.2% |
| FAST | Sell | FASTENAL CO | $467,000 | +3.1% | 10,351 | -2.0% | 0.08% | -3.8% |
| PCSB | PCSB FINL CORP | $459,000 | -4.8% | 38,000 | 0.0% | 0.07% | -10.8% | |
| PPG | Sell | PPG INDS INC | $463,000 | +14.9% | 3,792 | -0.2% | 0.07% | +5.7% |
| ANTM | Sell | ANTHEM INC | $461,000 | +0.2% | 1,716 | -1.8% | 0.07% | -6.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $447,000 | +2.3% | 7,019 | -16.2% | 0.07% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $451,000 | +10.0% | 3,312 | -3.5% | 0.07% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $450,000 | +7.9% | 8,078 | -2.0% | 0.07% | 0.0% |
| ADSK | Buy | AUTODESK INC | $441,000 | -2.2% | 1,908 | +1.3% | 0.07% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $441,000 | -7.9% | 12,277 | +8.6% | 0.07% | -14.5% |
| AGR | AVANGRID INC | $446,000 | +20.2% | 8,843 | 0.0% | 0.07% | +10.9% | |
| VVR | Buy | INVESCO SR INCOME TR | $445,000 | +13.5% | 121,520 | +7.1% | 0.07% | +4.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $442,000 | -42.1% | 15,510 | -44.6% | 0.07% | -46.2% |
| BBY | Sell | BEST BUY INC | $434,000 | -4.4% | 3,897 | -25.1% | 0.07% | -10.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $439,000 | +0.7% | 13,942 | -3.1% | 0.07% | -6.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $435,000 | +9.8% | 4,781 | +0.7% | 0.07% | +2.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $435,000 | +15.7% | 13,893 | +11.7% | 0.07% | +7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $433,000 | +37.0% | 3,569 | +0.5% | 0.07% | +25.5% |
| BWA | Buy | BORGWARNER INC | $428,000 | +23.3% | 11,052 | +12.3% | 0.07% | +15.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $424,000 | +8.2% | 3,427 | +0.5% | 0.07% | 0.0% |
| IIVI | Buy | II-VI INC | $426,000 | -3.8% | 10,511 | +12.2% | 0.07% | -11.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $425,000 | +1.0% | 7,297 | +0.1% | 0.07% | -6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $427,000 | +9.8% | 27,038 | +26.2% | 0.07% | +1.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $423,000 | +9.6% | 42,685 | -1.1% | 0.07% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $425,000 | +2.7% | 1,530 | -4.8% | 0.07% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $418,000 | -1.2% | 3,528 | -2.3% | 0.07% | -8.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $416,000 | +22.7% | 3,351 | -13.1% | 0.07% | +13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $421,000 | +22.4% | 593 | -1.8% | 0.07% | +13.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $415,000 | -4.6% | 25,104 | -3.9% | 0.07% | -10.7% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $419,000 | +2.2% | 9,096 | 0.0% | 0.07% | -5.6% | |
| DXCM | Sell | DEXCOM INC | $417,000 | +1.5% | 1,012 | -0.2% | 0.07% | -5.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $414,000 | +16.0% | 2,006 | -0.4% | 0.07% | +6.5% |
| EXC | Buy | EXELON CORP | $409,000 | +2.2% | 11,435 | +3.7% | 0.07% | -4.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $414,000 | – | 3,745 | +100.0% | 0.07% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $414,000 | +1.0% | 30,151 | +2.2% | 0.07% | -7.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $405,000 | -3.8% | 10,072 | +1.0% | 0.06% | -11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $404,000 | +10.7% | 6,708 | +5.1% | 0.06% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $408,000 | -33.9% | 2,723 | -36.8% | 0.06% | -39.3% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $404,000 | – | 7,321 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $401,000 | +36.9% | 22,134 | +9.4% | 0.06% | +25.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $400,000 | -1.2% | 24,965 | -7.1% | 0.06% | -8.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $397,000 | -21.9% | 4,301 | -22.7% | 0.06% | -27.3% |
| EXAS | New | EXACT SCIENCES CORP | $397,000 | – | 3,894 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $394,000 | +6.5% | 4,316 | +1.3% | 0.06% | -1.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $394,000 | -28.1% | 4,948 | -42.1% | 0.06% | -33.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $392,000 | -0.5% | 315 | -15.8% | 0.06% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +14.3% | 1,728 | +8.4% | 0.06% | +6.8% |
| KOR | New | CORVUS GOLD INC | $393,000 | – | 132,000 | +100.0% | 0.06% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $395,000 | +5.9% | 1,679 | 0.0% | 0.06% | -1.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $387,000 | +5.4% | 3,820 | -0.3% | 0.06% | -1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $386,000 | +6.0% | 6,254 | -5.8% | 0.06% | -1.6% |
| MAC | Sell | MACERICH CO | $386,000 | -42.0% | 56,868 | -23.4% | 0.06% | -46.1% |
| CASY | Buy | CASEYS GEN STORES INC | $389,000 | +79.3% | 2,190 | +50.7% | 0.06% | +63.2% |
| BEN | New | FRANKLIN RESOURCES INC | $378,000 | – | 18,565 | +100.0% | 0.06% | – |
| CONE | Sell | CYRUSONE INC | $381,000 | -8.6% | 5,441 | -5.2% | 0.06% | -15.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $376,000 | -14.9% | 28,038 | +1.1% | 0.06% | -21.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $372,000 | -0.3% | 14,666 | -2.8% | 0.06% | -6.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $372,000 | -34.9% | 7,988 | -37.7% | 0.06% | -39.4% |
| KEY | Sell | KEYCORP | $368,000 | -58.6% | 30,863 | -57.7% | 0.06% | -61.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $370,000 | -6.3% | 1,361 | 0.0% | 0.06% | -13.2% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $371,000 | +13.8% | 8,715 | +0.0% | 0.06% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $369,000 | +7.6% | 3,683 | +2.2% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $370,000 | -27.7% | 11,264 | -7.5% | 0.06% | -33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | +13.5% | 1,918 | +2.6% | 0.06% | +3.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $370,000 | +26.7% | 803 | +16.0% | 0.06% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -2.4% | 1,792 | -4.1% | 0.06% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +7.8% | 5,658 | +3.2% | 0.06% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $362,000 | +10.0% | 2,008 | +0.8% | 0.06% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $365,000 | -11.2% | 7,774 | -2.5% | 0.06% | -18.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 2,485 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $356,000 | +33.8% | 12,029 | +14.4% | 0.06% | +23.9% |
| TDOC | Sell | TELADOC HEALTH INC | $358,000 | -38.8% | 1,635 | -46.7% | 0.06% | -43.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $356,000 | -14.6% | 7,387 | -22.9% | 0.06% | -20.8% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $353,000 | -9.9% | 24,606 | -6.8% | 0.06% | -16.2% |
| STMP | STAMPS COM INC | $358,000 | +31.1% | 1,485 | 0.0% | 0.06% | +21.3% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $355,000 | – | 1,963 | +100.0% | 0.06% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $355,000 | +10.2% | 5,212 | +7.1% | 0.06% | +1.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 739 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $351,000 | – | 20,520 | +100.0% | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | -17.5% | 10,241 | +4.3% | 0.06% | -23.3% |
| AXON | Sell | AXON ENTERPRISE INC | $346,000 | -29.2% | 3,810 | -23.6% | 0.06% | -35.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $342,000 | -5.3% | 40,125 | -6.1% | 0.06% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $344,000 | +5.5% | 1,439 | -1.2% | 0.06% | -1.8% |
| ABB | Sell | ABB LTDsponsored adr | $346,000 | -66.3% | 13,580 | -70.2% | 0.06% | -68.9% |
| PENN | New | PENN NATL GAMING INC | $346,000 | – | 4,753 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +9.9% | 5,791 | +4.5% | 0.06% | +1.9% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $344,000 | -8.8% | 31,924 | -5.8% | 0.06% | -15.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $340,000 | -61.4% | 10,302 | -61.5% | 0.05% | -64.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $339,000 | +7.3% | 1,923 | -0.3% | 0.05% | -1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $334,000 | +1.2% | 2,061 | -13.0% | 0.05% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $338,000 | +20.7% | 3,232 | +15.1% | 0.05% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $336,000 | -22.9% | 29,820 | -12.2% | 0.05% | -28.0% |
| MET | Sell | METLIFE INC | $340,000 | -0.3% | 9,160 | -2.0% | 0.05% | -8.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $333,000 | -6.7% | 1,011 | -11.6% | 0.05% | -14.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $329,000 | +3.1% | 9,456 | -2.0% | 0.05% | -3.6% |
| FE | Sell | FIRSTENERGY CORP | $330,000 | -38.4% | 11,493 | -16.9% | 0.05% | -43.0% |
| INTU | Buy | INTUIT | $331,000 | +19.1% | 1,015 | +8.3% | 0.05% | +10.4% |
| RMBI | RICHMOND MUT BANCORPORATION | $329,000 | -6.0% | 31,124 | 0.0% | 0.05% | -11.7% | |
| CMI | New | CUMMINS INC | $327,000 | – | 1,548 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $327,000 | +19.8% | 3,345 | -0.2% | 0.05% | +10.6% |
| UN | Buy | UNILEVER N V | $323,000 | +13.3% | 5,354 | +0.0% | 0.05% | +6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $327,000 | +4.1% | 2,909 | +0.2% | 0.05% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $317,000 | +11.6% | 567 | +24.6% | 0.05% | +4.1% |
| ECL | Buy | ECOLAB INC | $320,000 | +3.6% | 1,603 | +3.2% | 0.05% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $317,000 | +24.3% | 1,463 | +9.9% | 0.05% | +15.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $318,000 | +9.7% | 2,030 | 0.0% | 0.05% | +2.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $317,000 | +39.0% | 11,175 | +78.1% | 0.05% | +30.8% |
| XYL | Sell | XYLEM INC | $321,000 | +13.4% | 3,810 | -12.6% | 0.05% | +4.1% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $320,000 | +0.3% | 6,385 | 0.0% | 0.05% | -7.3% | |
| HRL | Buy | HORMEL FOODS CORP | $309,000 | +2.0% | 6,323 | +0.6% | 0.05% | -3.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $310,000 | +2.3% | 22,908 | -7.0% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INC | $313,000 | +2.3% | 555 | -1.2% | 0.05% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $310,000 | +7.6% | 5,370 | -6.7% | 0.05% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $309,000 | +18.8% | 14,284 | -6.6% | 0.05% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $314,000 | +1.3% | 3,899 | +8.4% | 0.05% | -7.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $310,000 | +7.3% | 23,261 | +1.1% | 0.05% | 0.0% |
| XLNX | Buy | XILINX INC | $311,000 | +15.6% | 2,985 | +9.3% | 0.05% | +8.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $314,000 | -74.1% | 15,450 | -71.5% | 0.05% | -76.2% |
| PCAR | New | PACCAR INC | $308,000 | – | 3,607 | +100.0% | 0.05% | – |
| LVGO | New | LIVONGO HEALTH INC | $308,000 | – | 2,200 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $304,000 | +3.4% | 6,567 | -0.3% | 0.05% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $305,000 | +11.7% | 2,076 | +8.2% | 0.05% | +4.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $307,000 | +4.1% | 15,303 | -4.3% | 0.05% | -3.9% |
| YRCW | New | YRC WORLDWIDE INC | $304,000 | – | 77,661 | +100.0% | 0.05% | – |
| IDV | ISHARES TRintl sel div etf | $304,000 | -0.7% | 12,180 | 0.0% | 0.05% | -7.5% | |
| RMD | Buy | RESMED INC | $299,000 | -9.9% | 1,744 | +0.9% | 0.05% | -15.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $298,000 | +3.5% | 2,199 | +4.3% | 0.05% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $299,000 | +8.7% | 1,758 | +8.4% | 0.05% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $302,000 | +38.5% | 1,075 | +15.8% | 0.05% | +26.3% |
| PTON | New | PELOTON INTERACTIVE INC | $297,000 | – | 2,992 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,000 | – | 4,600 | +100.0% | 0.05% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $293,000 | +22.1% | 5,065 | +28.3% | 0.05% | +14.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $295,000 | -41.2% | 9,911 | -46.4% | 0.05% | -46.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $294,000 | -0.7% | 3,647 | +0.1% | 0.05% | -7.8% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $296,000 | +3.5% | 2,238 | -5.3% | 0.05% | -4.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $292,000 | -10.4% | 19,350 | -11.3% | 0.05% | -16.1% |
| CLBK | COLUMBIA FINL INC | $294,000 | -20.3% | 26,462 | 0.0% | 0.05% | -26.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $295,000 | +12.6% | 2,037 | 0.0% | 0.05% | +4.4% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $286,000 | +10.0% | 7,302 | +2.8% | 0.05% | +2.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $289,000 | +5.9% | 31,881 | +1.7% | 0.05% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $285,000 | +4.4% | 3,569 | -1.1% | 0.05% | -2.1% |
| FISV | Buy | FISERV INC | $290,000 | +9.4% | 2,817 | +3.9% | 0.05% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $284,000 | -5.0% | 4,549 | -13.4% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,000 | +19.6% | 9,413 | -13.0% | 0.05% | +12.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $287,000 | -29.7% | 26,882 | 0.0% | 0.05% | -35.2% | |
| CB | Buy | CHUBB LIMITED | $287,000 | -3.0% | 2,472 | +5.7% | 0.05% | -9.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $290,000 | -0.3% | 18,072 | -4.7% | 0.05% | -8.0% |
| ETR | Sell | ENTERGY CORP NEW | $284,000 | +4.8% | 2,878 | -0.3% | 0.05% | -2.1% |
| RPM | Buy | RPM INTL INC | $283,000 | +10.1% | 3,421 | +0.0% | 0.04% | +2.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $282,000 | +4.1% | 19,436 | +0.5% | 0.04% | -4.3% |
| PTSI | New | P A M TRANSN SVCS INC | $282,000 | – | 7,499 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $280,000 | +5.3% | 4,071 | -7.4% | 0.04% | -2.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $282,000 | -56.9% | 3,369 | -62.2% | 0.04% | -60.2% |
| ES | Sell | EVERSOURCE ENERGY | $275,000 | 0.0% | 3,296 | -0.1% | 0.04% | -8.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $272,000 | +1.5% | 7,133 | -0.7% | 0.04% | -4.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $273,000 | +0.4% | 46,173 | -0.9% | 0.04% | -6.4% |
| PJT | Sell | PJT PARTNERS INC | $273,000 | +17.7% | 4,506 | -0.4% | 0.04% | +10.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $276,000 | -0.4% | 22,652 | -1.9% | 0.04% | -8.3% |
| WSFS | Buy | WSFS FINL CORP | $267,000 | -5.7% | 9,884 | +0.3% | 0.04% | -12.2% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $267,000 | +3.5% | 39,042 | -6.6% | 0.04% | -4.4% |
| CIM | CHIMERA INVT CORP | $271,000 | -14.8% | 33,100 | 0.0% | 0.04% | -21.8% | |
| CTVA | Sell | CORTEVA INC | $270,000 | -26.6% | 9,384 | -31.6% | 0.04% | -32.8% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $268,000 | 0.0% | 36,369 | 0.0% | 0.04% | -6.5% | |
| HSY | Buy | HERSHEY CO | $268,000 | +22.4% | 1,873 | +11.0% | 0.04% | +13.2% |
| ILMN | New | ILLUMINA INC | $267,000 | – | 864 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $266,000 | 0.0% | 14,765 | -5.7% | 0.04% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $270,000 | -27.4% | 5,212 | +0.9% | 0.04% | -32.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $269,000 | -7.6% | 2,392 | -8.4% | 0.04% | -14.0% |
| TTD | New | THE TRADE DESK INC | $270,000 | – | 520 | +100.0% | 0.04% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $268,000 | -66.6% | 6,647 | -58.4% | 0.04% | -69.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | +20.5% | 2,814 | +19.6% | 0.04% | +10.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $264,000 | +11.9% | 1,961 | -0.3% | 0.04% | +2.4% |
| SPLK | Sell | SPLUNK INC | $265,000 | -12.5% | 1,406 | -7.9% | 0.04% | -19.2% |
| SHW | New | SHERWIN WILLIAMS CO | $259,000 | – | 372 | +100.0% | 0.04% | – |
| SPXU | PROSHARES TRultrapro short s | $261,000 | -26.3% | 30,000 | 0.0% | 0.04% | -31.1% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $263,000 | +6.0% | 32,215 | +7.7% | 0.04% | -2.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $261,000 | 0.0% | 3,259 | -10.3% | 0.04% | -6.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $265,000 | +1.1% | 14,099 | +5.1% | 0.04% | -6.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $256,000 | – | 3,946 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $258,000 | -26.3% | 25,049 | -17.3% | 0.04% | -31.7% |
| BGS | New | B & G FOODS INC NEW | $255,000 | – | 9,176 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $254,000 | -59.4% | 2,222 | -59.5% | 0.04% | -62.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $255,000 | -10.8% | 2,350 | -16.1% | 0.04% | -16.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $258,000 | – | 8,500 | +100.0% | 0.04% | – |
| IRBT | Sell | IROBOT CORP | $252,000 | -10.6% | 3,315 | -1.5% | 0.04% | -18.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $248,000 | -13.3% | 7,509 | -16.6% | 0.04% | -18.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $251,000 | – | 3,690 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $248,000 | – | 2,096 | +100.0% | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $248,000 | – | 4,405 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $250,000 | +3.7% | 1,049 | -7.7% | 0.04% | -4.8% |
| NKE | Sell | NIKE INCcl b | $248,000 | +22.2% | 1,975 | -4.6% | 0.04% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $242,000 | +9.0% | 2,423 | -0.0% | 0.04% | +2.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $242,000 | -4.0% | 15,457 | -5.6% | 0.04% | -11.4% |
| CNI | Sell | CANADIAN NATL RY CO | $245,000 | +18.4% | 2,305 | -1.4% | 0.04% | +8.3% |
| SYBT | STOCK YDS BANCORP INC | $244,000 | -15.6% | 7,178 | 0.0% | 0.04% | -22.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $244,000 | +9.9% | 34,320 | +1.5% | 0.04% | +2.6% |
| SITC | Buy | SITE CTRS CORP | $244,000 | +4.7% | 33,900 | +17.7% | 0.04% | -2.5% |
| MCK | New | MCKESSON CORP | $245,000 | – | 1,642 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $246,000 | +16.0% | 1,968 | +6.0% | 0.04% | +5.4% |
| STT | New | STATE STR CORP | $245,000 | – | 4,135 | +100.0% | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $243,000 | – | 9,850 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $237,000 | -27.5% | 2,538 | -27.7% | 0.04% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | -0.4% | 2,252 | -5.8% | 0.04% | -7.3% |
| MTCH | New | MATCH GROUP INC NEW | $240,000 | – | 2,169 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $239,000 | -21.1% | 19,408 | -2.7% | 0.04% | -26.9% |
| IEMG | New | ISHARES INCcore msci emkt | $236,000 | – | 4,475 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $238,000 | +9.7% | 1,374 | 0.0% | 0.04% | 0.0% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $236,000 | – | 1,503 | +100.0% | 0.04% | – |
| EQIX | Buy | EQUINIX INC | $234,000 | +10.4% | 308 | +2.0% | 0.04% | 0.0% |
| VTR | Sell | VENTAS INC | $234,000 | +3.5% | 5,587 | -9.6% | 0.04% | -5.1% |
| PEO | New | ADAM NAT RES FD INC | $229,000 | – | 23,439 | +100.0% | 0.04% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $228,000 | -3.8% | 31,256 | -3.3% | 0.04% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,000 | -36.5% | 7,623 | -19.6% | 0.04% | -40.3% |
| ROKU | Sell | ROKU INC | $234,000 | -44.0% | 1,242 | -65.4% | 0.04% | -48.6% |
| CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 1,379 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $227,000 | – | 937 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 567 | +100.0% | 0.04% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $225,000 | -9.6% | 28,148 | -10.2% | 0.04% | -16.3% |
| AFL | Sell | AFLAC INC | $222,000 | -0.4% | 6,104 | -1.2% | 0.04% | -7.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $222,000 | -18.1% | 16,462 | -24.5% | 0.04% | -23.4% |
| DEO | New | DIAGEO PLCspon adr new | $216,000 | – | 1,566 | +100.0% | 0.04% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $220,000 | -3.1% | 17,190 | -5.6% | 0.04% | -10.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $218,000 | -2.2% | 8,391 | 0.0% | 0.04% | -10.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $220,000 | -22.8% | 14,153 | -8.5% | 0.04% | -28.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $220,000 | -15.1% | 4,706 | -17.4% | 0.04% | -22.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $221,000 | -0.5% | 14,089 | -3.1% | 0.04% | -7.9% |
| EGP | Buy | EASTGROUP PPTY INC | $218,000 | +9.0% | 1,688 | +0.1% | 0.04% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $212,000 | +0.5% | 15,220 | -2.2% | 0.03% | -5.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 5,248 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $211,000 | – | 1,015 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $211,000 | – | 4,337 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $210,000 | -18.9% | 703 | -28.0% | 0.03% | -24.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $210,000 | -5.4% | 1,880 | -5.3% | 0.03% | -10.5% |
| PNW | New | PINNACLE WEST CAP CORP | $210,000 | – | 2,812 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $212,000 | – | 3,800 | +100.0% | 0.03% | – |
| GME | GAMESTOP CORP NEWcl a | $210,000 | +136.0% | 20,581 | 0.0% | 0.03% | +126.7% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,000 | -21.3% | 3,572 | -21.1% | 0.03% | -27.7% |
| MASI | MASIMO CORP | $210,000 | +3.4% | 890 | 0.0% | 0.03% | -2.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | -16.3% | 10,319 | +3.6% | 0.03% | -23.3% |
| NEM | New | NEWMONT CORP | $207,000 | – | 3,257 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,000 | – | 2,135 | +100.0% | 0.03% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $205,000 | +1.5% | 11,295 | -4.4% | 0.03% | -5.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $208,000 | – | 1,192 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $205,000 | – | 3,930 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $209,000 | -14.3% | 6,678 | +0.8% | 0.03% | -21.4% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $209,000 | +3.5% | 15,210 | 0.0% | 0.03% | -5.7% | |
| WELL | New | WELLTOWER INC | $209,000 | – | 3,787 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $207,000 | – | 1,740 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $205,000 | -0.5% | 1,894 | +4.7% | 0.03% | -8.3% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $209,000 | -10.7% | 3,280 | -9.3% | 0.03% | -17.5% |
| XAR | Sell | SPDR SER TRaerospace def | $201,000 | -24.7% | 2,305 | -24.3% | 0.03% | -30.4% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $200,000 | – | 7,795 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $201,000 | – | 3,801 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $202,000 | -50.0% | 1,733 | -47.5% | 0.03% | -54.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $198,000 | +12.5% | 13,615 | 0.0% | 0.03% | +6.7% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $192,000 | -0.5% | 19,268 | -7.0% | 0.03% | -6.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $193,000 | +2.1% | 13,469 | -1.0% | 0.03% | -6.1% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $191,000 | +6.7% | 23,104 | 0.0% | 0.03% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $191,000 | – | 14,675 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $189,000 | – | 11,200 | +100.0% | 0.03% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $186,000 | +1.1% | 13,497 | 0.0% | 0.03% | -6.2% | |
| PMF | PIMCO MUN INCOME FD | $187,000 | -1.1% | 13,975 | 0.0% | 0.03% | -9.1% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $187,000 | -10.1% | 13,227 | +0.9% | 0.03% | -16.7% |
| ORAN | New | ORANGEsponsored adr | $184,000 | – | 17,743 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $179,000 | +29.7% | 17,785 | +28.9% | 0.03% | +20.8% |
| ETV | EATON VANCE TX MNG BY WRT OP | $183,000 | -2.1% | 13,262 | 0.0% | 0.03% | -9.4% | |
| VLY | VALLEY NATL BANCORP | $177,000 | -12.4% | 25,841 | 0.0% | 0.03% | -20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | +40.5% | 11,310 | +3.8% | 0.03% | +27.3% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $170,000 | +6.2% | 13,032 | +4.3% | 0.03% | -3.6% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $171,000 | +1.8% | 12,657 | 0.0% | 0.03% | -6.9% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $169,000 | -1.7% | 23,197 | -2.4% | 0.03% | -10.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $169,000 | -6.6% | 14,450 | -9.6% | 0.03% | -12.9% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $161,000 | – | 43,439 | +100.0% | 0.03% | – |
| VER | VEREIT INC | $153,000 | +0.7% | 23,592 | 0.0% | 0.02% | -3.8% | |
| ACTG | Buy | ACACIA RESH CORP | $159,000 | +37.1% | 45,900 | +61.6% | 0.02% | +25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $155,000 | +1.3% | 11,895 | -4.5% | 0.02% | -3.8% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $149,000 | +1.4% | 10,959 | 0.0% | 0.02% | -4.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $147,000 | +28.9% | 13,250 | +18.4% | 0.02% | +20.0% |
| ET | Buy | ENERGY TRANSFER LP | $152,000 | +10.9% | 28,102 | +45.6% | 0.02% | 0.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $146,000 | – | 10,203 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $145,000 | +3.6% | 17,805 | -7.2% | 0.02% | -4.2% |
| MVF | BLACKROCK MUNIVEST FD INC | $144,000 | +2.9% | 16,610 | 0.0% | 0.02% | -4.2% | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $142,000 | +10.1% | 19,399 | +5.2% | 0.02% | +4.5% |
| ASB | ASSOCIATED BANC CORP | $144,000 | -7.7% | 11,394 | 0.0% | 0.02% | -14.8% | |
| RAD | Buy | RITE AID CORP | $145,000 | -42.5% | 15,298 | +3.6% | 0.02% | -47.7% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $136,000 | – | 10,293 | +100.0% | 0.02% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $138,000 | +2.2% | 12,864 | +5.0% | 0.02% | -4.3% |
| CERS | Sell | CERUS CORP | $136,000 | -6.2% | 21,700 | -1.4% | 0.02% | -12.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $132,000 | +69.2% | 10,637 | -2.3% | 0.02% | +61.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $131,000 | -26.4% | 14,178 | -12.4% | 0.02% | -32.3% |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $125,000 | – | 13,980 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $122,000 | – | 16,200 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $122,000 | – | 10,007 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $117,000 | -4.1% | 13,269 | -8.0% | 0.02% | -9.5% |
| HL | New | HECLA MNG CO | $115,000 | – | 22,554 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $108,000 | +5.9% | 11,000 | 0.0% | 0.02% | -5.6% | |
| AIM | Buy | AIM IMMUNOTECH INC | $109,000 | -5.2% | 50,515 | +8.5% | 0.02% | -15.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $104,000 | -10.3% | 15,220 | -12.7% | 0.02% | -15.0% |
| FHN | New | FIRST HORIZON NATL CORP | $96,000 | – | 10,220 | +100.0% | 0.02% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $87,000 | -16.3% | 19,500 | -10.9% | 0.01% | -22.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $81,000 | +28.6% | 13,031 | +8.3% | 0.01% | +18.2% |
| VUZI | New | VUZIX CORP | $75,000 | – | 16,550 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $77,000 | -2.5% | 10,477 | -4.6% | 0.01% | -14.3% |
| AFIN | AMERICAN FIN TR INC | $72,000 | -20.9% | 11,526 | 0.0% | 0.01% | -25.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,000 | -54.5% | 11,902 | -32.5% | 0.01% | -59.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $65,000 | – | 10,950 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,000 | -28.0% | 10,974 | -21.7% | 0.01% | -35.7% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $48,000 | -2.0% | 11,900 | 0.0% | 0.01% | 0.0% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $51,000 | – | 10,250 | +100.0% | 0.01% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $45,000 | 0.0% | 12,147 | -0.5% | 0.01% | -12.5% |
| ARMP | ARMATA PHARMACEUTICALS INC | $40,000 | -20.0% | 12,655 | 0.0% | 0.01% | -33.3% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $35,000 | – | 12,049 | +100.0% | 0.01% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $35,000 | – | 14,943 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $29,000 | +11.5% | 11,500 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $24,000 | -14.3% | 10,760 | 0.0% | 0.00% | -20.0% | |
| FTK | New | FLOTEK INDS INC DEL | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $20,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,813 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,944 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -13,237 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,850 | -100.0% | -0.02% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -53,000 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,428 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -26,500 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,197 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -639 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,988 | -100.0% | -0.04% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -69,605 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,927 | -100.0% | -0.04% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,795 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,164 | -100.0% | -0.05% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,950 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -21,155 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,527 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,496 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -25,527 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,844 | -100.0% | -0.06% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,550 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,736 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,191 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,138 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -11,620 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,478 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -11,380 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,632 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -57,164 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,168 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,508 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,798 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -25,800 | -100.0% | -0.08% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $0 | – | -15,346 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,405 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,318 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -57,583 | -100.0% | -0.11% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,104 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -26,225 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.