SeaCrest Wealth Management

Latest statistics and disclosures from SeaCrest Wealth Management's latest quarterly 13F-HR filing:

Companies in the SeaCrest Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.98 118709 223.97
Microsoft Corporation (MSFT) 2.15 82714 +7% 139.03
Alphabet Inc Class A cs 1.95 8514 1221.17
AT&T; (T) 1.89 266282 -4% 37.84
Amazon (AMZN) 1.65 5075 +5% 1735.96
Chevron Corporation (CVX) 1.42 64035 +8% 118.61
Alphabet Inc Class C cs 1.39 6078 1218.99
Verizon Communications (VZ) 1.38 121810 +5% 60.36
Johnson & Johnson (JNJ) 1.14 46926 129.37
Schwab Strategic Tr 0 1.08 101799 +2% 56.76
First Trust DJ Internet Index Fund (FDN) 1.02 40294 +689% 134.64
SPDR Barclays Capital Long Term Tr (TLO) 1.01 131481 +22% 41.03
Costco Wholesale Corporation (COST) 1.00 18561 +2% 288.13
Schwab U S Broad Market ETF (SCHB) 0.91 68185 71.01
Exxon Mobil Corporation (XOM) 0.84 63561 -2% 70.61
Adobe Systems Incorporated (ADBE) 0.83 15972 276.23
International Business Machines (IBM) 0.78 28790 145.43
Procter & Gamble Company (PG) 0.78 33425 124.37
Southern First Bancshares (SFST) 0.77 102859 -9% 39.85
Pfizer (PFE) 0.71 104891 +10% 35.93
Boeing Company (BA) 0.71 9996 -13% 380.45
Schwab Strategic Tr cmn 0.71 67153 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.71 45247 84.01
Home Depot (HD) 0.70 16006 +5% 232.04
Schwab Strategic Tr intrm trm 0.69 66450 -6% 55.56
JPMorgan Chase & Co. (JPM) 0.68 30714 +7% 117.70
Amgen (AMGN) 0.68 18808 +107% 193.53
Cisco Systems (CSCO) 0.67 72120 +13% 49.40
Merck & Co (MRK) 0.66 42007 +3% 84.18
Schwab International Equity ETF (SCHF) 0.66 110199 -42% 31.86
Paypal Holdings 0.65 33404 +4% 103.58
Bank of America Corporation (BAC) 0.63 115894 +2% 29.17
Vanguard Total Stock Market ETF (VTI) 0.63 22287 -4% 150.98
CVS Caremark Corporation (CVS) 0.62 52340 +24% 63.07
Public Service Enterprise (PEG) 0.62 52998 62.08
New York Community Ban (NYB) 0.60 253540 -5% 12.55
SPDR S&P; 500 ETF (SPY) 0.59 10580 +43% 296.79
Walt Disney Company (DIS) 0.54 22301 +3% 130.31
Altria (MO) 0.54 70809 +13% 40.90
QUALCOMM (QCOM) 0.54 37632 +5% 76.29
Vanguard Dividend Appreciation ETF (VIG) 0.53 23682 +31% 119.58
Schwab U S Small Cap ETF (SCHA) 0.53 40327 +2% 69.73
SPDR Gold Trust (GLD) 0.52 20106 +37% 138.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 19526 +17% 127.47
Abbvie 0.46 32383 +8% 75.72
Intel Corporation (INTC) 0.45 46424 51.53
Lockheed Martin Corporation (LMT) 0.45 6194 +5% 390.05
Pepsi (PEP) 0.45 17539 +5% 137.12
General Dynamics Corporation (GD) 0.45 13095 +2% 182.74
Schwab Strategic Tr us aggregate b 0.45 44269 53.85
Black Hills Corporation (BKH) 0.43 29948 -10% 76.73
Visa (V) 0.42 13121 172.01
Schwab Strategic Tr us dividend eq 0.42 41057 +40% 54.78
NVIDIA Corporation (NVDA) 0.41 12488 +2% 174.09
Honeywell International (HON) 0.41 12926 +7% 169.19
Facebook Inc cl a 0.41 12267 -2% 178.12
Coca-Cola Company (KO) 0.40 38851 54.44
General Electric Company (GE) 0.40 237841 8.94
Automatic Data Processing (ADP) 0.40 13248 +6% 161.46
Sch Us Mid-cap Etf etf 0.40 37498 -2% 56.54
Direxion Shares Etf Tr-direxio etf 0.39 36898 +4% 57.13
Texas Instruments Incorporated (TXN) 0.38 15528 +4% 129.25
Philip Morris International (PM) 0.35 24848 75.94
Schwab Strategic Tr us reit etf 0.35 40080 47.18
International Paper Company (IP) 0.34 43492 +116% 41.82
Schwab Strategic Tr us lrg cap etf 0.34 25470 -8% 70.95
Invesco Qqq Trust Series 1 0.34 9494 +184% 188.86
Eli Lilly & Co. (LLY) 0.33 15603 +7% 111.84
Bristol Myers Squibb (BMY) 0.33 35211 -24% 50.72
Radian (RDN) 0.33 76842 22.84
Ishares Inc cmn 0.33 29516 -46% 59.63
Broadcom Ltd 0.33 6302 +129% 276.10
Abbott Laboratories (ABT) 0.31 19886 +3% 83.68
U.S. Ban (USB) 0.30 29159 +2% 55.35
iShares Barclays TIPS Bond Fund (TIP) 0.30 13590 -3% 116.26
salesforce (CRM) 0.29 10573 +103% 148.40
Vanguard Growth ETF (VUG) 0.29 9402 +35% 166.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 40576 +7% 37.53
Wells Fargo & Company (WFC) 0.28 29550 50.46
GlaxoSmithKline (GSK) 0.28 34457 +5% 42.69
Vanguard Emerging Markets ETF (VWO) 0.28 37701 +13% 40.26
Spdr Ser Tr sp500 high div 0.28 39293 37.97
Sterling Bancorp/de 0.27 72190 20.06
United Technologies Corporation (UTX) 0.26 10329 136.51
Schwab Strategic Tr sht tm us tres 0.26 27221 50.59
Invesco S&p 500 Low Volatility Etf 0.26 23932 +37% 57.91
World Gold Tr spdr gld minis 0.26 93054 NEW 14.70
Comcast Corporation (CMCSA) 0.25 29173 -24% 45.08
Suntrust Banks Inc $1.00 Par Cmn 0.25 19094 -2% 68.82
Schwab Emerging Markets Equity ETF (SCHE) 0.25 52202 25.13
Blackstone Group Inc Com Cl A stock 0.25 27130 NEW 48.84
Valero Energy Corporation (VLO) 0.24 15066 +14% 85.23
Estee Lauder Companies (EL) 0.24 6572 199.03
Vanguard Europe Pacific ETF (VEA) 0.24 31211 +102% 41.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 14617 87.16
Investors Ban 0.24 113650 11.36
Medtronic 0.24 11866 +3% 108.63
Vaneck Vectors Etf Tr fallen angel hg 0.24 43763 +10% 29.32
Dominion Resources (D) 0.23 15123 +2% 81.07
Mondelez Int 0.23 21816 -2% 55.33
Invesco S&p 500 High Div, Low V equities 0.23 29368 +2% 42.63
Wal-Mart Stores (WMT) 0.22 10019 +3% 118.67
Waste Management (WM) 0.22 10349 114.99
3M Company (MMM) 0.22 7293 164.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.22 18886 -2% 61.26
Citigroup Inc 0.22 17022 +4% 69.09
Crown Castle Intl 0.22 8485 +92% 139.07
Evergy Inc 0.22 17375 66.53
BP (BP) 0.21 29979 -12% 37.99
Olin Corporation (OLN) 0.21 60179 +38% 18.73
General Mills (GIS) 0.21 20357 +9% 55.12
American Electric Power Company (AEP) 0.21 12205 93.65
Lowe's Companies (LOW) 0.21 10257 109.97
Netflix (NFLX) 0.21 4106 -33% 267.66
Dime Community Bancshares (DCOM) 0.21 51500 21.42
iShares Morningstar Large Core Idx (JKD) 0.21 6792 167.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 20969 +6% 53.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.21 35235 -2% 31.79
Vanguard Whitehall Fds Inc intl dvd etf 0.21 16633 +28% 66.55
Dupont De Nemours Inc Com 0.21 15798 -4% 71.34
McDonald's Corporation (MCD) 0.20 4903 +9% 214.77
Consolidated Edison (ED) 0.20 11186 94.49
Deere & Company (DE) 0.20 6354 -14% 168.71
Target Corporation (TGT) 0.20 9992 +5% 106.89
iShares S&P; 500 Index (IVV) 0.20 3632 298.46
Vanguard Short-Term Bond ETF (BSV) 0.20 13251 -18% 80.82
E.W. Scripps Company (SSP) 0.20 80875 NEW 13.28
* Proshares Tr S&p 500 Aristo Added 0.20 15123 +3% 71.61
Invesco Emerging Markets S etf 0.20 35876 +6% 29.16
Legg Mason (LM) 0.19 26515 38.20
Southern Company (SO) 0.19 16006 +7% 61.79
Starbucks Corporation (SBUX) 0.19 11697 +4% 88.40
PPL Corporation (PPL) 0.19 31924 +3% 31.48
Advanced Micro Devices (AMD) 0.19 34443 -9% 29.00
Enterprise Products Partners 0.19 35232 +17% 28.58
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.19 35248 +41% 28.43
Synovus Finl 0.19 28893 35.75
Proshares Tr Ii ultra vix short 0.19 38786 +36% 26.04
Dow Inc 0.19 21739 +21% 47.66
Caterpillar (CAT) 0.18 7648 -2% 126.31
Nextera Energy Inc C om 0.18 4043 +14% 233.00
Delta Air Lines (DAL) 0.18 16307 +15% 57.58
PAN AMERICAN SILVER CORP CAN Com 0.18 61893 +40% 15.67
Macerich Company (MAC) 0.18 30490 NEW 31.58
iShares S&P; 500 Growth Index (IVW) 0.18 5196 +17% 179.95
Kimco Realty Corporation (KIM) 0.18 46634 20.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 11753 +42% 81.09
American Tower Reit 0.18 4359 221.15
Zoetis Inc Cl A 0.18 7681 124.59
CSX Corporation (CSX) 0.17 13068 +11% 69.25
Emerson Electric (EMR) 0.17 13562 +13% 66.88
Enbridge Inc 0.17 26508 +305% 35.08
iShares Russell 2000 Index (IWM) 0.17 6072 151.35
Vanguard Small-Cap Value ETF (VBR) 0.17 7012 +6% 128.78
Dollar General (DG) 0.17 5844 +22% 158.97
Cyrusone 0.17 11535 -18% 79.06
Hp 0.17 47518 +240% 18.92
Magellan Midstream Partners (MMP) 0.16 12826 -17% 66.27
iShares S&P; 500 Value Index (IVE) 0.16 7276 +133% 119.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 27627 NEW 30.84
Trimtabs Float Shrink Etf 0.16 23569 +8% 37.17
iShares MSCI Emerging Markets Indx (EEM) 0.15 18963 40.87
Archer Daniels Midland Company (ADM) 0.15 18989 +12% 41.08
Union Pacific Corporation (UNP) 0.15 4794 161.87
ConocoPhillips (COP) 0.15 13851 56.96
Fluor Corporation (FLR) 0.15 42141 NEW 19.13
Micron Technology (MU) 0.15 18575 +70% 42.85
Cypress Semiconductor Corporation (CY) 0.15 34576 -3% 23.34
Lithia Motors (LAD) 0.15 6148 132.40
iShares Russell 1000 Growth Index (IWF) 0.15 4880 +227% 159.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 2959 +85% 269.35
Duke Energy 0.15 8210 95.86
Vanguard S&p 500 Etf idx fd 0.15 2989 +22% 272.67
Alibaba Group Holding Ltd Spon 0.15 4730 +15% 167.23
Site Centers Corp 0.15 54720 +8% 15.11
United Parcel Service (UPS) 0.14 6367 +8% 119.84
MDU Resources (MDU) 0.14 25875 +5% 28.17
Oracle Corporation (ORCL) 0.14 14065 55.03
Key (KEY) 0.14 42283 17.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 6607 114.12
iShares Dow Jones Select Dividend (DVY) 0.14 7369 +15% 101.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 15175 -7% 49.88
Vanguard Mid-Cap Value ETF (VOE) 0.14 6815 112.99
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 69474 11.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 3402 +5% 224.57
First Trust Morningstar Divid Ledr (FDL) 0.14 24180 +13% 31.06
D First Tr Exchange-traded Fd 0.14 38105 +103% 19.73
Ishares Tr Msci Usa Momentum Factor 0.14 6085 +6% 119.31
Pattern Energy 0.14 26838 +30% 26.94
Paycom Software 0.14 3455 +27% 209.55
Ark Etf Tr gen rev mltsct 0.14 25048 -26% 29.50
Pcsb Fncl 0.14 38000 20.00
Pgx etf 0.14 50507 +3% 15.03
Schlumberger (SLB) 0.13 19656 +9% 34.19
iShares MSCI EAFE Index Fund (EFA) 0.13 10858 +11% 65.21
First Trust Large Cap Value Opp Fnd (FTA) 0.13 12954 +12% 51.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 23849 -3% 28.68
Spdr Series Trust aerospace def 0.13 6481 +37% 106.77
Dbx Etf Tr eafe hgh dv yl 0.13 30548 +11% 22.72
Berkshire Hathaway (BRK.B) 0.12 3077 207.99
SYSCO Corporation (SYY) 0.12 7863 +3% 79.36
Raytheon Company (RTN) 0.12 3341 +13% 196.05
Becton, Dickinson and (BDX) 0.12 2606 252.88
Air Products & Chemicals (APD) 0.12 2940 +16% 221.77
Colgate-Palmolive Company (CL) 0.12 8676 +23% 73.54
UnitedHealth (UNH) 0.12 2981 +3% 217.38
Weyerhaeuser Company (WY) 0.12 22281 27.69
Ford Motor Company (F) 0.12 70899 -5% 9.15
American Campus Communities (ACC) 0.12 13655 NEW 48.11
iShares S&P; MidCap 400 Index (IJH) 0.12 3377 +58% 193.07
Spirit AeroSystems Holdings (SPR) 0.12 7987 -4% 82.26
Tortoise Energy Infrastructure (TYG) 0.12 32176 -10% 20.45
Ambac Finl 0.12 32750 19.54
Schwab Strategic Tr schwab fdt us bm 0.12 16168 +3% 39.15
Spdr Ser Tr 1 3 hgh yield 0.12 6942 NEW 91.62
Invesco Exchange W&p 500 Qualit equities 0.12 19277 +15% 33.56
Guardant Health Inc 0.12 9892 +2% 63.79
FirstEnergy (FE) 0.11 11994 48.19
Northrop Grumman Corporation (NOC) 0.11 1522 +37% 374.51
Morgan Stanley (MS) 0.11 13609 42.69
Newell Rubbermaid (NWL) 0.11 30400 +8% 18.72
World Acceptance (WRLD) 0.11 4705 127.52
iShares Russell Midcap Value Index (IWS) 0.11 6486 NEW 89.73
SPDR S&P; Dividend (SDY) 0.11 5551 102.68
Vanguard Total Bond Market ETF (BND) 0.11 7036 -49% 84.42
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 10027 NEW 56.75
ProShares Credit Suisse 130/30 (CSM) 0.11 8584 70.95
First Trust S&P; REIT Index Fund (FRI) 0.11 22438 +9% 26.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.11 17009 NEW 35.28
Eaton 0.11 6820 83.14
Accelr8 Technology 0.11 31117 +12% 18.58
Vodafone Group New Adr F 0.11 28590 19.90
Goldman Sachs Etf Tr activebeta int 0.11 20123 +4% 28.28
Brookfield Real Assets Incom shs ben int 0.11 25300 +7% 22.61
Alteryx 0.11 5601 +19% 107.48
Invesco S&p 500 Equal Weight Etf 0.11 5568 -4% 108.12
Hartford Financial Services (HIG) 0.10 8710 60.62
MasterCard Incorporated (MA) 0.10 1890 +6% 271.43
Discover Financial Services (DFS) 0.10 6273 81.14
Baxter International (BAX) 0.10 6108 87.43
Norfolk Southern (NSC) 0.10 2901 +5% 179.59
Edwards Lifesciences (EW) 0.10 2392 219.90
Kimberly-Clark Corporation (KMB) 0.10 3867 +5% 141.97
Sempra Energy (SRE) 0.10 3493 +10% 147.72
Industrial SPDR (XLI) 0.10 6680 77.69
Align Technology (ALGN) 0.10 2858 +87% 180.90
Hormel Foods Corporation (HRL) 0.10 12684 -12% 43.76
Jack Henry & Associates (JKHY) 0.10 3583 145.97
iShares Russell Midcap Growth Idx. (IWP) 0.10 3934 +143% 141.33
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 8549 +11% 60.12
Vanguard REIT ETF (VNQ) 0.10 5737 93.25
Hingham Institution for Savings (HIFS) 0.10 2760 189.13
WisdomTree MidCap Earnings Fund (EZM) 0.10 13601 39.41
Mgp Ingredients Inc Common Sto 0.10 11167 -3% 49.70
Etf Managers Tr purefunds ise cy 0.10 13654 +33% 37.42
Invesco Exchange Traded Fd T s&p500 eql tec 0.10 2956 -5% 178.96
Columbia Finl Inc 0.10 34544 15.78
L3harris Technologies Inc Com stock 0.10 2434 NEW 208.71
People's United Financial (PBCT) 0.09 29935 +2% 15.63
Public Storage (PSA) 0.09 1952 +70% 245.39
Tyson Foods (TSN) 0.09 5558 -18% 86.18
AstraZeneca (AZN) 0.09 11277 -2% 44.60
BB&T; Corporation (BBT) 0.09 8859 +16% 53.39
Exelon Corporation (EXC) 0.09 9668 +20% 48.30
Prudential Financial (PRU) 0.09 5311 +43% 90.00
FLIR Systems (FLIR) 0.09 8954 -3% 52.60
Compass Diversified Holdings (CODI) 0.09 25500 19.73
MetLife (MET) 0.09 10058 +16% 47.13
Tor Dom Bk Cad Com 0.09 8026 58.31
Financial Select Sector SPDR (XLF) 0.09 16679 -7% 28.00
Alerian Mlp Etf(amlp) 0.09 55456 9.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 8630 NEW 53.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 44092 -4% 10.75
First Trust Health Care AlphaDEX Fd (FXH) 0.09 6567 74.01
Pimco Dynamic Incm Fund 0.09 14889 32.51
Servicenow 0.09 1950 +13% 253.85
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 9900 NEW 50.30
Anthem 0.09 1895 240.11
Roku Inc 0.09 4648 +63% 101.76
Broadridge Financial Solutions (BR) 0.08 3640 124.45
Goldman Sachs (GS) 0.08 2148 -5% 207.17
American Express Company (AXP) 0.08 3654 +4% 118.23
Republic Services (RSG) 0.08 4825 +4% 86.63
Paychex (PAYX) 0.08 5389 +44% 82.76
Mid-America Apartment (MAA) 0.08 3410 NEW 129.91
Thermo Fisher Scientific (TMO) 0.08 1437 +7% 291.58
Danaher Corporation (DHR) 0.08 2857 144.56
Bce Inc. 0.08 8294 48.47
Zimmer Holdings (ZMH) 0.08 3241 +6% 137.30
Ingersoll-rand Co Ltd-cl A 0.08 3619 123.24
Vail Resorts (MTN) 0.08 1986 227.59
Skyworks Solutions (SWKS) 0.08 5246 +2% 79.30
Agnico Com 0.08 7777 -4% 53.62
WSFS Financial Corporation (WSFS) 0.08 9520 44.12
American Water Works (AWK) 0.08 3243 124.27
ONEOK (OKE) 0.08 5525 +7% 73.67
Vanguard Value ETF (VTV) 0.08 4021 -6% 111.66
Vanguard Small-Cap ETF (VB) 0.08 2715 153.96
Franklin Templeton (ftf) 0.08 48317 +16% 9.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 3944 NEW 113.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 13527 NEW 30.75
Blackrock Muniyield Quality Fund (MQY) 0.08 26865 15.04
inv grd crp bd 0.08 4039 +3% 109.68
First Trust Cloud Computing Et 0.08 8025 +56% 56.45
Phillips 66 0.08 4011 +7% 102.47
VIRTUS GLOBAL Multi-sec 0.08 35921 +12% 12.61
Epr Properties 0.08 5645 -6% 76.88
Ishares Core Msci Eafe Etf core msci eafe 0.08 6723 -5% 61.13
Shopify Inc cl a 0.08 1301 -2% 311.30
Welltower Inc Com reit 0.08 4512 -6% 90.65
Nexpoint Credit Strategies Fund 0.08 23260 +14% 17.93
Goldman Sachs Etf Tr activebeta eme 0.08 13832 +3% 31.38
Chubb 0.08 2492 -7% 161.32
Rivernorth Doubleline Strate 0.08 25951 +14% 17.42
Kirkland Lake Gold Ltd Com 0.08 9592 -35% 44.83
Aberdeen Income Cred Strat Fd 0.08 34351 +19% 12.46
Principal Exchange Traded Fd us mega cap 0.08 14570 NEW 29.38
Corteva Inc Com 0.08 15240 -6% 28.02
Richmond Mut Bancorporatin I 0.08 31124 NEW 13.98
Corning Incorporated (GLW) 0.07 12786 +3% 28.55
Lincoln National Corporation (LNC) 0.07 5818 -4% 60.33
Analog Devices (ADI) 0.07 3338 +5% 111.74
CenturyLink (CTL) 0.07 28110 -14% 12.49
Gilead Sciences (GILD) 0.07 6199 63.40
TJX Companies (TJX) 0.07 6678 -3% 55.71
Illinois Tool Works (ITW) 0.07 2225 +40% 156.40
Applied Materials (AMAT) 0.07 7440 -6% 49.87
Plains All American Pipeline (PAA) 0.07 17393 +55% 20.76
Allegiant Travel Company (ALGT) 0.07 2425 -2% 149.69
Celgene Corporation (CELG) 0.07 4007 -6% 99.33
China Telecom Corporation (CHA) 0.07 7630 45.61
Independent Bank (INDB) 0.07 4846 74.70
Casella Waste Systems (CWST) 0.07 8800 42.95
Utilities SPDR (XLU) 0.07 5562 +26% 64.72
EXACT Sciences Corporation (EXAS) 0.07 4384 +46% 90.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 8689 42.01
General Motors Company (GM) 0.07 9942 37.52
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.07 33574 NEW 10.90
Pimco Income Strategy Fund II (PFN) 0.07 35046 -10% 10.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 10384 NEW 34.86
Kinder Morgan Inc. 0.07 17735 -5% 20.64
Ishares High Dividend Equity F 0.07 3856 -68% 94.14
Carlyle Group L P 0.07 15297 +3% 25.56
First Tr Exchange Traded Fd senior ln fd 0.07 7365 NEW 47.39
Doubleline Income Solutions 0.07 19390 -2% 19.91
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 9677 -5% 37.72
Grubhub 0.07 6188 -4% 56.24
Doubleline Total Etf etf 0.07 7795 NEW 49.26
Twilio Inc cl a 0.07 3527 +4% 110.01
Axon Enterprise 0.07 6186 -8% 56.74
Ishares Tr robotics artif 0.07 15100 NEW 24.44
Sociedad Quimica y Minera (SQM) 0.06 11031 NEW 27.83
Starwood Property Trust (STWD) 0.06 13006 NEW 24.22
PNC Financial Services (PNC) 0.06 2177 140.10
Ecolab (ECL) 0.06 1600 198.12
Via (VIA.B) 0.06 13708 -4% 24.00
Cummins (CMI) 0.06 1839 -6% 162.59
Nucor Corporation (NUE) 0.06 6360 -12% 50.94
Sherwin-Williams Company (SHW) 0.06 597 549.41
Eastman Chemical Company (EMN) 0.06 4054 +8% 73.75
Yum! Brands (YUM) 0.06 2656 113.33
Intuitive Surgical (ISRG) 0.06 545 -9% 539.45
Royal Dutch Shell (RDS.B) 0.06 5331 59.84
Accenture 0.06 1780 192.13
Anheuser-Busch InBev NV (BUD) 0.06 3192 95.24
Domino's Pizza (DPZ) 0.06 1287 +2% 244.76
Entergy Corporation (ETR) 0.06 2879 117.40
EnerSys (ENS) 0.06 4640 +2% 65.95
Quest Diagnostics Incorporated (DGX) 0.06 2905 +15% 107.06
Energy Transfer Equity (ETE) 0.06 25794 -12% 13.07
BorgWarner (BWA) 0.06 8362 -3% 36.71
Aqua America (WTR) 0.06 7007 44.81
VMware (VMW) 0.06 2125 +77% 150.12
American International (AIG) 0.06 5957 -17% 55.73
iShares S&P; MidCap 400 Growth (IJK) 0.06 1349 223.87
Vanguard Large-Cap ETF (VV) 0.06 2162 -5% 136.45
iShares Silver Trust (SLV) 0.06 20499 15.90
First Trust Tech AlphaDEX Fnd (FXL) 0.06 5001 +13% 65.19
MFS Charter Income Trust (MCR) 0.06 39905 -4% 8.32
Western Asset Managed Municipals Fnd (MMU) 0.06 22288 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 37553 -29% 9.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 21868 -29% 14.31
Vanguard Total World Stock Idx Fd (VT) 0.06 4515 74.86
Te Connectivity Ltd for 0.06 3287 93.09
Marathon Petroleum Corp 0.06 4865 +11% 60.84
Dunkin' Brands Group 0.06 4283 79.38
Xylem 0.06 4304 +6% 79.69
Pimco Dynamic Credit Income other 0.06 13956 -5% 24.51
Sprint 0.06 53685 NEW 6.17
Bankwell Financial 0.06 12457 27.53
Cyberark Software Ltd shs 0.06 3200 -2% 99.69
First Trust Iv Enhanced Short 0.06 4902 +25% 59.98
Vareit, Inc reits 0.06 30026 +2% 9.79
Match 0.06 4171 +8% 71.45
Etf Ser Solutions loncar cancer 0.06 15834 -18% 18.76
Square Inc cl a 0.06 5471 +8% 61.96
Rivernorth Opprtunities Fd I 0.06 18125 +29% 17.27
Barings Global Short Duration Com cef 0.06 18839 17.41
Innovative Industria A 0.06 3198 +5% 92.25
Invesco Exchng Traded Fd Tr Ii 0.06 3706 -6% 85.81
Invesco Exchange Traded Fd T dynmc phrmctls 0.06 5619 -16% 56.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.06 1728 196.18
Invesco Exchange Traded Fd T s&p500 eql fin 0.06 7743 -3% 43.65
Principal Financial (PFG) 0.05 4722 57.18
FedEx Corporation (FDX) 0.05 1719 +38% 145.43
ResMed (RMD) 0.05 2054 -2% 135.35
Travelers Companies (TRV) 0.05 1656 +9% 148.55
Nokia Corporation (NOK) 0.05 47745 +158% 5.07
Xilinx (XLNX) 0.05 2959 +5% 95.98
Equity Residential (EQR) 0.05 3258 NEW 86.25
Occidental Petroleum Corporation (OXY) 0.05 6247 +8% 44.50
Sanofi-Aventis SA (SNY) 0.05 5696 -4% 46.35
Valley National Ban (VLY) 0.05 26441 10.85
Clorox Company (CLX) 0.05 1879 151.68
Fiserv (FISV) 0.05 2602 NEW 103.77
Constellation Brands (STZ) 0.05 1213 +10% 206.92
PICO Holdings (PICO) 0.05 26290 10.08
iShares NASDAQ Biotechnology Index (IBB) 0.05 2445 -48% 99.39
ABB (ABB) 0.05 12716 -4% 19.66
Unilever (UL) 0.05 4601 +12% 60.20
Associated Banc- (ASBC) 0.05 12002 -69% 20.25
Allegheny Technologies Incorporated (ATI) 0.05 12972 +3% 20.27
iShares S&P; SmallCap 600 Index (IJR) 0.05 3210 NEW 77.88
Vanguard Mid-Cap ETF (VO) 0.05 1478 NEW 167.79
Eaton Vance Municipal Income Trust (EVN) 0.05 19707 12.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1667 149.97
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1947 147.92
Aberdeen Global Income Fund (FCO) 0.05 36964 -9% 7.85
John Hancock Preferred Income Fund (HPI) 0.05 10580 24.10
iShares Russell 3000 Growth Index (IWZ) 0.05 3910 +2% 62.92
BlackRock Core Bond Trust (BHK) 0.05 17894 14.47
Palo Alto Networks 0.05 1212 -33% 203.80
Kkr Income Opportunities Fd 0.05 18444 -4% 15.56
Stock Yards Ban 0.05 7928 36.71
Keysight Technologies 0.05 2490 -20% 97.19
Healthcare Tr Amer Inc cl a 0.05 8609 29.39
Ubs Ag London Brh etracs mntly pay 0.05 20190 -15% 13.13
Virtus Global Divid Income F 0.05 22559 +2% 11.04
Canopy Gro 0.05 11002 -24% 22.90
Credit Suisse Nassau Brh velocity shs dai 0.05 20350 NEW 13.61
Invesco Solar Etf etf 0.05 9100 NEW 29.34
Invesco S&p Smallcap Health Etf 0.05 2130 +13% 113.62
Invesco Exchange Traded Fd T s&p500 eql ind 0.05 2082 126.32
BlackRock (BLK) 0.04 530 +4% 445.28
Charles Schwab Corporation (SCHW) 0.04 5569 NEW 41.84
Martin Marietta Materials (MLM) 0.04 823 NEW 274.61
CBS Corporation (CBS) 0.04 5458 -13% 40.31
Digital Realty Trust (DLR) 0.04 1623 NEW 130.01
Ryder System (R) 0.04 4024 -2% 51.69
Diageo (DEO) 0.04 1447 163.79
Hess (HES) 0.04 3575 +9% 60.42
Stryker Corporation (SYK) 0.04 940 NEW 215.96
iShares Russell 1000 Value Index (IWD) 0.04 1634 +3% 128.52
TOTAL S.A. (TOT) 0.04 4282 52.08
Old Republic International Corporation (ORI) 0.04 9131 NEW 23.55
Ares Capital Corporation (ARCC) 0.04 12361 -3% 18.61
Intuit (INTU) 0.04 803 266.50
Suburban Propane Partners (SPH) 0.04 9778 23.62
Church & Dwight (CHD) 0.04 2696 NEW 75.30
EastGroup Properties (EGP) 0.04 1684 NEW 125.30
Erie Indemnity Company (ERIE) 0.04 1274 -3% 186.03
Dex (DXCM) 0.04 1413 +5% 149.33
iShares Gold Trust (IAU) 0.04 14309 +2% 14.12
SPDR KBW Regional Banking (KRE) 0.04 4178 -43% 52.90
Blackrock Municipal Income Trust (BFK) 0.04 15210 14.14
Calamos Strategic Total Return Fund (CSQ) 0.04 17346 12.74
First Trust Financials AlphaDEX Fd (FXO) 0.04 7413 31.84
Industries N shs - a - 0.04 2659 NEW 89.51
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1914 NEW 120.17
Capitol Federal Financial (CFFND) 0.04 17026 13.80
Kratos Defense & Security Solutions (KTOS) 0.04 11400 NEW 18.60
O'reilly Automotive Inc 0.04 572 NEW 398.60
Pimco Municipal Income Fund (PMF) 0.04 13975 15.10
First united corporation (FUNC) 0.04 10351 22.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 3966 NEW 51.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 3959 NEW 52.54
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 19161 -2% 9.86
Blackrock Munivest Fund II (MVT) 0.04 15560 -3% 14.72
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 13497 15.34
Guggenheim Bld Amr Bds Mng D 0.04 10047 -3% 23.89
Vanguard Intl Equity Index F glb ex us etf 0.04 3835 NEW 58.67
Wisdomtree Tr intl hedge eqt 0.04 3130 67.41
Sarepta Therapeutics 0.04 2936 +2% 75.27
Vanguard Charlotte Fds intl bd idx etf 0.04 3464 NEW 58.89
Intercontinentalexchange 0.04 2292 NEW 92.06
Twitter 0.04 5066 NEW 41.26
Cdk Global Inc equities 0.04 4247 +2% 48.03
Walgreen Boots Alliance 0.04 3978 -9% 55.30
Vaneck Vectors Etf Tr steel etf 0.04 7050 -16% 33.90
American Finance Trust Inc ltd partnership 0.04 13826 +7% 13.96
Johnson Controls International Plc equity 0.04 5079 43.91
Blackrock Debt Strat Fd 0.04 18959 -5% 10.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 15155 -61% 15.04
Bausch Health Companies 0.04 10319 -14% 21.80
Linde Plc 0.04 1190 +3% 193.28
Etf Ser Solutions Defiance Next ef 0.04 8822 NEW 24.48
Bny Mellon Strategic Muns Inc Com 0.04 23809 8.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.04 23762 -5% 8.42
ICICI Bank (IBN) 0.03 11000 12.18
Annaly Capital Management (NLY) 0.03 19700 +9% 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.03 15351 -6% 9.58
BGC Partners (BGCP) 0.03 29003 +31% 5.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 24699 +125% 7.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 10993 14.65
Kayne Anderson MLP Investment (KYN) 0.03 11006 -5% 14.45
Putnam Premier Income Trust (PPT) 0.03 32737 5.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 22592 8.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 22422 -4% 6.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 18097 -9% 8.23
Franklin Universal Trust (FT) 0.03 19296 -10% 7.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 12325 NEW 14.36
BlackRock MuniVest Fund (MVF) 0.03 16610 9.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 10959 14.23
Nuveen Nj Div Advantage Mun 0.03 12657 14.46
Fs Investment Corporation 0.03 23196 5.82
First Northwest Ban 0.03 10000 17.30
Kearny Finl Corp Md 0.03 11000 13.00
Cleveland-cliffs Inc 0.03 23515 +123% 7.23
Cronos Group Inc 0.03 17877 -6% 9.06
Precipio Inc 0.03 59050 +8% 2.61
GameStop (GME) 0.02 23748 NEW 5.52
United States Steel Corporation (X) 0.02 11375 NEW 11.52
Cerus Corporation (CERS) 0.02 20600 5.15
Transalta Corp 0.02 19300 6.48
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11132 10.42
Liberty All-Star Equity Fund (USA) 0.02 12644 -35% 6.41
America First Tax Exempt Investors (ATAX) 0.02 11900 8.15
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 15438 5.70
Sirius Xm Holdings 0.02 14185 6.27
Voya Infrastructure Industrial & Materia 0.02 11175 11.45
Aurora Cannabis Inc snc 0.02 26906 -12% 4.39
Newmark Group Inc 0.02 12517 NEW 9.03
Garrett Motion Inc 0.02 11658 NEW 9.95
Biosig Tech Inc Com New stock 0.02 15900 +28% 8.24
AEGON N.V. (AEG) 0.01 14611 -5% 4.11
MFS Intermediate Income Trust (MIN) 0.01 13091 3.82
Templeton Global Income Fund (GIM) 0.01 11120 NEW 6.12
MFS Multimarket Income Trust (MMT) 0.01 11936 -29% 5.95
Verastem 0.01 24688 -26% 1.22
Ambev Sa- 0.01 10500 4.67
New Gold Inc Cda 0.00 12000 +9% 1.00
Alimera Sciences (ALIM) 0.00 10000 0.60
Maiden Holdings Ltd shs 0.00 10540 0.76
Cancer Genetics 0.00 11000 0.09
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