SeaCrest Wealth Management

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

Portfolio Holdings for SeaCrest Wealth Management

Companies in the SeaCrest Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.64 121.58k +5% 254.29
Microsoft Corporation (MSFT) 3.25 95.75k +7% 157.71
Amazon (AMZN) 2.12 5.05k -3% 1949.68
Alphabet Inc Class A cs (GOOGL) 2.11 8.45k 1161.99
AT&T (T) 1.87 297.78k +3% 29.15
Alphabet Inc Class C cs (GOOG) 1.63 6.52k +7% 1162.81
Verizon Communications (VZ) 1.55 134.02k +3% 53.73
Johnson & Johnson (JNJ) 1.45 51.62k +3% 131.12
Schwab International Equity ETF (SCHF) 1.37 246.06k -2% 25.84
Chevron Corporation (CVX) 1.10 70.62k +6% 72.46
Adobe Systems Incorporated (ADBE) 1.05 15.28k 318.26
Costco Wholesale Corporation (COST) 1.03 16.73k -8% 285.11
First Trust DJ Internet Index Fund (FDN) 1.01 38.09k -13% 123.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.96 94.67k -27% 47.24
CVS Caremark Corporation (CVS) 0.94 73.60k +39% 59.33
Amgen (AMGN) 0.85 19.62k +2% 202.71
Schwab Strategic Tr intrm trm (SCHR) 0.82 65.27k 58.78
Southern First Bancshares (SFST) 0.81 132.87k +20% 28.37
Schwab U S Broad Market ETF (SCHB) 0.81 62.03k -10% 60.44
NVIDIA Corporation (NVDA) 0.79 13.93k +7% 263.62
Vanguard Dividend Appreciation ETF (VIG) 0.78 35.30k -19% 103.40
Facebook Inc cl a (FB) 0.78 21.86k +27% 166.82
Cisco Systems (CSCO) 0.77 91.66k +13% 39.31
Merck & Co (MRK) 0.77 46.69k +4% 76.93
Pfizer (PFE) 0.77 109.08k -8% 32.64
Schwab U S Large Cap Growth ETF (SCHG) 0.75 44.07k -2% 79.65
International Business Machines (IBM) 0.75 31.33k +7% 110.92
Home Depot (HD) 0.71 17.81k +6% 186.73
SPDR S&P 500 ETF (SPY) 0.71 12.84k +9% 257.79
Procter & Gamble Company (PG) 0.68 28.67k -5% 109.98
Intel Corporation (INTC) 0.64 55.00k 54.13
Visa (V) 0.62 17.84k -19% 161.12
JPMorgan Chase & Co. (JPM) 0.62 31.89k +4% 90.04
QUALCOMM (QCOM) 0.61 41.89k -4% 67.65
Invesco Qqq Trust Series 1 (QQQ) 0.60 14.74k +36% 190.38
Exxon Mobil Corporation (XOM) 0.60 73.03k -12% 37.97
Schwab Strategic Tr cmn (SCHV) 0.58 61.20k -10% 44.27
Abbvie (ABBV) 0.57 34.65k +7% 76.19
Netflix (NFLX) 0.56 6.96k +74% 375.56
Walt Disney Company (DIS) 0.55 26.68k +2% 96.59
Altria (MO) 0.55 66.13k -2% 38.67
Bank of America Corporation (BAC) 0.52 114.88k 21.23
Public Service Enterprise (PEG) 0.52 53.80k 44.90
SPDR Gold Trust (GLD) 0.50 15.75k +14% 148.05
Eli Lilly & Co. (LLY) 0.50 16.76k 138.71
Lockheed Martin Corporation (LMT) 0.50 6.82k +9% 338.91
Pepsi (PEP) 0.48 18.58k 120.10
Bristol Myers Squibb (BMY) 0.48 39.77k 55.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.48 40.77k -9% 54.26
Paypal Holdings (PYPL) 0.46 22.52k -19% 95.72
Schwab Strategic Tr us dividend eq (SCHD) 0.45 46.88k 44.98
Boeing Company (BA) 0.44 13.61k +43% 149.13
Schwab U S Small Cap ETF (SCHA) 0.43 39.27k -7% 51.52
Vanguard Total Stock Market ETF (VTI) 0.42 15.30k -39% 128.88
Black Hills Corporation (BKH) 0.42 30.54k 64.04
Philip Morris International (PM) 0.42 26.58k 72.96
Automatic Data Processing (ADP) 0.41 13.98k 136.72
Honeywell International (HON) 0.38 13.36k 133.82
Coca-Cola Company (KO) 0.38 39.46k +2% 44.25
Broadcom Ltd (AVGO) 0.37 7.32k +2% 237.05
General Electric Company (GE) 0.37 217.72k -8% 7.94
salesforce (CRM) 0.36 11.78k 143.99
Abbott Laboratories (ABT) 0.36 21.20k 78.92
General Dynamics Corporation (GD) 0.36 12.60k -2% 132.29
Schwab Strategic Tr 0 (SCHP) 0.34 27.46k -74% 57.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 12.66k -29% 123.49
Sch Us Mid-cap Etf etf (SCHM) 0.34 36.99k -6% 42.15
Crown Castle Intl (CCI) 0.33 10.78k +11% 144.39
iShares Barclays TIPS Bond Fund (TIP) 0.33 13.19k 117.93
Texas Instruments Incorporated (TXN) 0.32 15.07k 99.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.32 47.03k +15% 31.83
GlaxoSmithKline (GSK) 0.32 39.22k -2% 37.89
Gilead Sciences (GILD) 0.31 19.40k +281% 74.74
Hubbell (HUBB) 0.31 12.57k 114.75
Vanguard Short-Term Bond ETF (BSV) 0.30 17.16k +9% 82.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 17.26k +51% 77.04
Comcast Corporation (CMCSA) 0.28 38.26k +21% 34.37
UnitedHealth (UNH) 0.28 5.26k +5% 249.33
Advanced Micro Devices (AMD) 0.28 28.77k -6% 45.50
Legg Mason (LM) 0.28 26.23k 48.85
Walgreen Boots Alliance (WBA) 0.27 27.97k +51% 45.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.27 24.50k -4% 51.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.27 20.67k -18% 61.24
Schwab Strategic Tr us reit etf (SCHH) 0.27 38.47k -10% 32.75
Wal-Mart Stores (WMT) 0.27 11.07k -27% 113.63
3M Company (MMM) 0.27 9.04k +6% 136.53
Dominion Resources (D) 0.25 16.26k -8% 72.19
Guardant Health Inc (GH) 0.25 16.55k +56% 69.59
Valero Energy Corporation (VLO) 0.25 25.28k +72% 45.36
New York Community Ban (NYCB) 0.24 120.46k -48% 9.39
American Tower Reit (AMT) 0.24 5.20k +3% 217.71
Mondelez Int (MDLZ) 0.24 22.55k -3% 50.10
Vanguard S&p 500 Etf idx fd (VOO) 0.24 4.72k +50% 236.75
Invesco Emerging Markets S etf (PCY) 0.24 46.49k +5% 23.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.24 23.54k -4% 46.90
Schwab Emerging Markets Equity ETF (SCHE) 0.24 53.24k -7% 20.68
Blackstone Group Inc Com Cl A stock (BX) 0.23 23.42k -8% 45.56
Oracle Corporation (ORCL) 0.22 21.35k +49% 48.33
Medtronic (MDT) 0.22 11.24k +2% 90.20
American Electric Power Company (AEP) 0.22 12.64k 80.00
General Mills (GIS) 0.22 18.97k -10% 52.78
Vanguard REIT ETF (VNQ) 0.21 14.26k +150% 69.86
Truist Financial Corp equities (TFC) 0.21 31.93k -4% 30.85
Spdr Ser Tr sp500 high div (SPYD) 0.21 39.95k 24.60
World Gold Tr spdr gld minis (GLDM) 0.21 61.56k +4% 15.72
Evergy Inc (EVRG) 0.21 17.38k 55.02
Nextera Energy Inc C om (NEE) 0.20 3.96k 240.72
Caterpillar (CAT) 0.20 8.21k +4% 116.01
Alibaba Group Holding Ltd Spon (BABA) 0.20 4.89k -4% 194.56
Northrop Grumman Corporation (NOC) 0.20 3.13k +83% 302.49
Southern Company (SO) 0.20 16.77k 54.14
Investors Ban (ISBC) 0.20 113.65k 7.99
iShares Morningstar Large Core Idx (JKD) 0.19 6.18k -8% 146.53
U.S. Ban (USB) 0.19 26.09k -7% 34.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 11.37k -3% 79.08
Proshares Tr short s&p 500 ne (SH) 0.19 32.33k NEW 27.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.19 35.24k -26% 25.29
McDonald's Corporation (MCD) 0.19 5.37k +2% 165.33
Deere & Company (DE) 0.19 6.37k 138.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.19 29.07k 30.00
Becton, Dickinson and (BDX) 0.19 3.79k +45% 229.90
Wells Fargo & Company (WFC) 0.19 30.03k -5% 28.71
* Proshares Tr S&p 500 Aristo Added (NOBL) 0.18 14.91k 57.68
Radian (RDN) 0.18 65.79k -12% 12.95
Dollar General (DG) 0.18 5.62k -14% 151.04
Lowe's Companies (LOW) 0.18 9.83k 86.09
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.18 5.14k +59% 159.53
Taiwan Semiconductor Mfg (TSM) 0.18 17.13k -3% 47.80
Vanguard Growth ETF (VUG) 0.18 5.20k -49% 156.67
Target Corporation (TGT) 0.17 8.72k -3% 93.02
Consolidated Edison (ED) 0.17 10.39k 77.97
Waste Management (WM) 0.17 8.70k -11% 92.60
D First Tr Exchange-traded Fd (FPE) 0.17 48.53k +8% 16.40
Rite Aid Corporation Com (RAD) 0.17 52.26k NEW 15.00
iShares S&P 500 Growth Index (IVW) 0.17 4.72k -8% 164.97
Vanguard Europe Pacific ETF (VEA) 0.17 23.18k -2% 33.35
Duke Energy (DUK) 0.17 9.55k +8% 80.85
iShares S&P 500 Index (IVV) 0.17 2.99k -18% 258.37
Enbridge Inc (ENB) 0.16 25.75k 29.09
Zoetis Inc Cl A (ZTS) 0.16 6.37k -14% 117.66
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.16 6.61k 113.04
CSX Corporation (CSX) 0.16 12.96k 57.26
Trimtabs Float Shrink Etf (TTAC) 0.16 24.28k +3% 30.56
Sterling Bancorp/de (STL) 0.16 70.85k 10.44
PAN AMERICAN SILVER CORP CAN Com (PAAS) 0.16 51.54k -16% 14.34
Sanofi-Aventis SA (SNY) 0.16 16.76k +248% 43.73
PPL Corporation (PPL) 0.16 29.66k -6% 24.68
International Paper Company (IP) 0.16 23.38k -17% 31.14
Colgate-Palmolive Company (CL) 0.15 10.77k -4% 66.33
Vanguard Total Bond Market ETF (BND) 0.15 8.29k +17% 85.39
Estee Lauder Companies (EL) 0.15 4.43k -37% 159.37
Dime Community Bancshares (DCOM) 0.15 51.50k 13.71
Starbucks Corporation (SBUX) 0.15 10.72k -3% 65.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.15 12.04k -11% 58.29
Delta Air Lines (DAL) 0.15 24.57k +64% 28.53
Citigroup Inc (C) 0.15 16.51k -4% 42.10
Berkshire Hathaway (BRK.B) 0.15 3.78k +4% 182.90
Dow Inc (DOW) 0.15 23.57k +6% 29.23
Union Pacific Corporation (UNP) 0.15 4.87k -9% 140.98
Kimberly-Clark Corporation (KMB) 0.15 5.28k 127.93
Archer Daniels Midland Company (ADM) 0.14 19.14k 35.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 12.34k -51% 54.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.14 27.27k -23% 24.39
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.14 37.69k +5% 17.59
Clorox Company (CLX) 0.14 3.82k +9% 173.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.14 21.78k -21% 30.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.14 6.12k +4% 106.42
First Trust Large Cap Value Opp Fnd (FTA) 0.14 17.68k +25% 36.81
Air Products & Chemicals (APD) 0.14 3.21k +7% 199.50
Emerson Electric (EMR) 0.14 13.35k +5% 47.63
Viacomcbs Inc (VIAC) 0.14 45.26k +305% 14.01
Key (KEY) 0.13 60.51k -14% 10.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.13 11.59k +24% 54.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.13 20.84k +7% 29.95
Hormel Foods Corporation (HRL) 0.13 13.21k -10% 46.63
Garmin Ltd. (GRMN) 0.13 8.17k NEW 74.92
MDU Resources (MDU) 0.13 27.98k 21.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 14.55k -3% 41.03
Tesla Motors (TSLA) 0.13 1.14k +65% 524.23
First Trust S&P REIT Index Fund (FRI) 0.13 31.46k +8% 18.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 14.57k -23% 40.83
Etf Ser Solutions Defiance Next ef (FIVG) 0.13 27.33k +5% 21.77
Alteryx (AYX) 0.12 6.10k +25% 95.25
United Parcel Service (UPS) 0.12 6.18k +4% 93.50
Uber Technologies Inc Com (UBER) 0.12 20.57k NEW 27.91
First Trust Morningstar Divid Ledr (FDL) 0.12 25.41k +6% 22.32
Direxion Shs Etf Tr call (SPXS) 0.12 35.00k NEW 15.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.12 18.17k +18% 30.71
Principal Exchange Traded Fd us mega cap (USMC) 0.12 21.39k -2% 25.94
Campbell Soup Company (CPB) 0.12 12.02k NEW 46.16
Hill-Rom Holdings (HRC) 0.12 5.51k NEW 100.65
BP (BP) 0.12 22.12k -21% 24.37
iShares MSCI Emerging Markets Indx (EEM) 0.12 15.77k +3% 34.13
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.12 67.43k +9% 7.98
Pcsb Fncl (PCSB) 0.11 38.00k 14.00
Stryker Corporation (SYK) 0.11 3.16k NEW 166.61
MasterCard Incorporated (MA) 0.11 2.17k +2% 241.46
iShares Dow Jones Select Dividend (DVY) 0.11 7.11k -4% 73.57
Eaton (ETN) 0.11 6.68k -2% 77.68
Ares Capital Corporation (ARCC) 0.11 48.10k +205% 10.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.11 22.47k 23.05
First Trust Cloud Computing Et (SKYY) 0.11 9.49k +13% 54.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 3.59k 143.97
Ark Etf Tr gen rev mltsct (ARKG) 0.11 16.32k -13% 31.31
Skyworks Solutions (SWKS) 0.11 5.70k 89.41
Servicenow (NOW) 0.11 1.78k -14% 286.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.11 6.05k 84.08
Domino's Pizza (DPZ) 0.11 1.56k +21% 323.96
First Trust Health Care AlphaDEX Fd (FXH) 0.11 6.85k 73.97
Jack Henry & Associates (JKHY) 0.11 3.22k -7% 155.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.11 17.60k NEW 28.12
iShares Russell 2000 Index (IWM) 0.11 4.30k -19% 114.50
FirstEnergy (FE) 0.11 12.27k +6% 40.03
AstraZeneca (AZN) 0.11 10.95k 44.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2.22k -24% 219.27
Thermo Fisher Scientific (TMO) 0.10 1.72k +5% 283.80
Ishares Inc cmn (EUSA) 0.10 10.43k -8% 46.60
Enterprise Products Partners (EPD) 0.10 33.79k -15% 14.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.10 18.34k +10% 26.18
Shopify Inc cl a (SHOP) 0.10 1.13k -10% 416.67
Micron Technology (MU) 0.10 11.11k -11% 42.05
Kellogg Company (K) 0.10 7.65k -4% 59.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.10 9.21k -13% 49.76
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.10 24.86k -11% 18.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.10 8.63k 52.38
Teladoc (TDOC) 0.10 2.89k NEW 154.96
Edwards Lifesciences (EW) 0.10 2.38k 188.63
SPDR S&P Dividend (SDY) 0.10 5.56k +4% 79.91
SPDR KBW Regional Banking (KRE) 0.10 13.62k +273% 32.59
Norfolk Southern (NSC) 0.10 3.03k +3% 146.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 15.71k -34% 27.81
Dupont De Nemours Inc Com (DD) 0.09 12.82k -5% 34.08
Twitter (TWTR) 0.09 17.65k NEW 24.54
Morgan Stanley (MS) 0.09 12.65k -9% 33.98
Quest Diagnostics Incorporated (DGX) 0.09 5.33k +101% 80.36
Olin Corporation (OLN) 0.09 36.56k -23% 11.68
Ishares Tr usa min vo (USMV) 0.09 7.91k +158% 54.00
Republic Services (RSG) 0.09 5.68k +10% 75.15
inv grd crp bd (CORP) 0.09 4.00k +3% 105.88
Franklin Templeton (ftf) (FTF) 0.09 53.34k -3% 7.86
Exelon Corporation (EXC) 0.09 11.36k -2% 36.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 10.15k -12% 41.17
Paycom Software (PAYC) 0.09 2.06k -5% 201.94
iShares S&P MidCap 400 Index (IJH) 0.09 2.88k -14% 143.75
Align Technology (ALGN) 0.09 2.38k -9% 173.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.09 7.33k +72% 56.24
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.09 8.82k +74% 46.49
HCA HOLDINGS Inc (HCA) 0.09 4.52k NEW 89.84
Synovus Finl (SNV) 0.09 23.06k 17.56
Sempra Energy (SRE) 0.09 3.58k 112.94
Bce Inc. (BCE) 0.09 9.83k +9% 40.90
ABB (ABB) 0.09 23.31k +49% 17.24
First Tr Exchange Traded Fd senior ln fd (FTSL) 0.09 9.62k +19% 41.78
Spdr Series Trust aerospace def (XAR) 0.09 5.27k -23% 76.15
Hingham Institution for Savings (HIFS) 0.09 2.76k 144.93
Raytheon Company 0.09 3.05k -13% 131.15
Vaneck Vectors Gold Miners mutual (GDX) 0.09 17.21k NEW 23.06
ProShares Credit Suisse 130/30 (CSM) 0.09 6.68k -21% 59.24
Macerich Company (MAC) 0.09 70.39k +57% 5.63
Anthem (ANTM) 0.08 1.74k -8% 226.83
Blackrock Muniyield Quality Fund (MQY) 0.08 26.86k 14.55
Baxter International (BAX) 0.08 4.80k -16% 81.17
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.08 20.00k NEW 19.45
Brookfield Real Assets Incom shs ben int (RA) 0.08 26.45k -5% 14.67
Rivernorth Doubleline Strate (OPP) 0.08 30.32k -8% 12.80
Industrial SPDR (XLI) 0.08 6.56k 58.97
Avangrid (AGR) 0.08 8.84k -6% 43.76
VIRTUS GLOBAL Multi-sec (VGI) 0.08 40.15k -3% 9.64
TJX Companies (TJX) 0.08 8.06k -6% 47.76
Columbia Finl Inc (CLBK) 0.08 26.46k -22% 14.40
Vodafone Group New Adr F (VOD) 0.08 27.66k -3% 13.77
W.W. Grainger (GWW) 0.08 1.53k NEW 248.69
Essential Utils Inc Com (WTRG) 0.08 9.18k NEW 40.73
ConocoPhillips (COP) 0.08 12.14k -13% 30.81
Danaher Corporation (DHR) 0.08 2.69k -8% 138.39
Ford Motor Company (F) 0.08 76.78k 4.83
Cyrusone (CONE) 0.08 5.97k +4% 61.81
SYSCO Corporation (SYY) 0.08 8.03k +2% 45.69
Vanguard Emerging Markets ETF (VWO) 0.08 10.76k -66% 33.55
Zimmer Holdings (ZBH) 0.08 3.52k 101.08
FLIR Systems (FLIR) 0.08 11.12k +13% 31.93
Cleveland-cliffs Inc (CLF) 0.08 88.92k +333% 3.95
Goldman Sachs (GS) 0.08 2.26k 154.66
Ambac Finl (AMBC) 0.08 28.25k -9% 12.35
Utilities SPDR (XLU) 0.07 6.28k +15% 55.39
Applied Materials (AMAT) 0.07 7.59k 45.86
WisdomTree MidCap Earnings Fund (EZM) 0.07 13.16k -3% 26.44
Compass Diversified Holdings (CODI) 0.07 25.80k 13.41
Technology SPDR (XLK) 0.07 4.29k +75% 80.46
Lithia Motors (LAD) 0.07 4.22k 81.71
Vanguard Information Technology ETF (VGT) 0.07 1.61k NEW 211.67
Broadridge Financial Solutions (BR) 0.07 3.59k 94.96
Roku Inc (ROKU) 0.07 3.89k -25% 87.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.07 6.78k 49.86
PPG Industries (PPG) 0.07 4.04k 83.56
World Acceptance (WRLD) 0.07 6.17k 54.64
Corning Incorporated (GLW) 0.07 16.29k +2% 20.56
Trane Technologies Plc Shs stock (TT) 0.07 4.04k NEW 82.65
Ishares Tr eafe min volat (EFAV) 0.07 5.36k +83% 62.08
People's United Financial (PBCT) 0.07 30.17k 11.04
Laboratory Corp. of America Holdings (LH) 0.07 2.63k NEW 126.24
Pimco Dynamic Incm Fund (PDI) 0.07 15.00k 22.06
Fastenal Company (FAST) 0.07 10.55k +6% 31.27
Unilever (UL) 0.07 6.50k 50.61
iShares MSCI EAFE Index Fund (EFA) 0.07 6.12k -42% 53.40
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 37.12k +4% 8.81
Aberdeen Income Cred Strat Fd (ACP) 0.07 43.82k -8% 7.35
Invesco Dynamic Software Etf dynmc software (PSJ) 0.07 3.75k +11% 85.84
iShares S&P Global Clean Energy Index Fd (ICLN) 0.07 33.57k 9.56
Vanguard Mid-Cap Value ETF (VOE) 0.07 3.95k -43% 81.27
Kimco Realty Corporation (KIM) 0.07 33.20k -25% 9.67
Carlyle Group Lp (CG) 0.07 14.67k NEW 21.68
Stamps (STMP) 0.07 2.44k NEW 130.06
Richmond Mut Bancorporatin I (RMBI) 0.07 31.12k 10.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.07 1.68k 188.92
Weyerhaeuser Company (WY) 0.07 18.61k -13% 16.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3.21k -18% 96.82
FedEx Corporation (FDX) 0.07 2.56k +20% 121.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.07 6.38k -32% 48.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.07 5.61k 55.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 11.09k -7% 27.69
Agnico Com (AEM) 0.07 7.72k 39.77
Hartford Financial Services (HIG) 0.07 8.72k 35.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 13.55k 22.59
iRobot Corporation (IRBT) 0.07 7.43k NEW 40.91
Magellan Midstream Partners (MMP) 0.07 8.31k -18% 36.47
Rivernorth Opprtunities Fd I (RIV) 0.06 24.32k -9% 12.42
Analog Devices (ADI) 0.06 3.35k -3% 89.61
Dex (DXCM) 0.06 1.11k -18% 269.37
Financial Select Sector SPDR (XLF) 0.06 14.04k -13% 20.79
Autodesk (ADSK) 0.06 1.86k +57% 156.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1.22k NEW 237.66
Chubb (CB) 0.06 2.56k -3% 111.54
iShares S&P 500 Value Index (IVE) 0.06 2.97k -59% 96.26
American Express Company (AXP) 0.06 3.32k 85.57
Chimera Investment Corp etf (CIM) 0.06 31.10k NEW 9.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.06 10.99k +52% 25.76
MFS Charter Income Trust (MCR) 0.06 38.01k +6% 7.39
Western Asset Managed Municipals Fnd (MMU) 0.06 23.41k 11.96
Barings Global Short Duration Com cef (BGH) 0.06 25.08k -2% 11.12
Phillips 66 (PSX) 0.06 5.21k +22% 53.59
Universal Health Services (UHS) 0.06 2.82k NEW 99.04
First Trust Tech AlphaDEX Fnd (FXL) 0.06 4.68k -11% 59.36
Tyson Foods (TSN) 0.06 4.80k 57.89
Tor Dom Bk Cad Com (TD) 0.06 6.52k -17% 42.32
Pgx etf (PGX) 0.06 20.93k -44% 13.14
Entergy Corporation (ETR) 0.06 2.92k 94.00
Illinois Tool Works (ITW) 0.06 1.93k 141.90
Public Storage (PSA) 0.06 1.38k +2% 198.55
Etf Managers Tr tierra xp latin (MJ) 0.06 23.90k -18% 11.38
Xylem (XYL) 0.06 4.18k -2% 65.10
Accenture (ACN) 0.06 1.65k -6% 163.54
Kkr Income Opportunities Fd (KIO) 0.06 25.32k -3% 10.66
First Trust Iv Enhanced Short (FTSM) 0.06 4.55k -2% 59.09
Intellicheck Mobilisa (IDN) 0.06 78.76k NEW 3.39
Vanguard Mid-Cap ETF (VO) 0.06 2.02k +30% 131.42
Innovative Industria A (IIPR) 0.06 3.50k +23% 75.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 19.27k +39% 13.75
Ishares High Dividend Equity F (HDV) 0.06 3.68k 71.68
Spdr Tr russell 1000 lowvol (LGLV) 0.06 2.90k NEW 90.69
MetLife (MET) 0.06 8.59k 30.61
Unilever N.V. (UN) 0.06 5.36k +2% 48.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 2.92k NEW 89.29
American Water Works (AWK) 0.06 2.18k -30% 119.56
iShares S&P MidCap 400 Growth (IJK) 0.06 1.45k +7% 178.25
Eversource Energy (ES) 0.06 3.30k +8% 78.25
Fortinet (FTNT) 0.06 2.56k +21% 100.98
L3harris Technologies Inc Com stock (LHX) 0.06 1.43k -32% 180.29
Intuitive Surgical (ISRG) 0.06 517 +5% 495.16
Fiserv (FISV) 0.05 2.69k +4% 94.97
Lululemon Athletica Inc (LULU) 0.05 1.34k NEW 189.87
ResMed (RMD) 0.05 1.73k -9% 147.06
Pimco Income Strategy Fund II (PFN) 0.05 33.52k +7% 7.58
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1.99k +2% 126.94
Paychex (PAYX) 0.05 3.99k -7% 62.94
Vanguard Value ETF (VTV) 0.05 2.81k -28% 89.03
Stock Yards Ban (SYBT) 0.05 8.63k +13% 28.98
Ecolab (ECL) 0.05 1.60k -2% 155.92
AES Corporation (AES) 0.05 18.31k +7% 13.60
Schlumberger (SLB) 0.05 18.26k -5% 13.47
Discover Financial Services (DFS) 0.05 6.88k +9% 35.74
WSFS Financial Corporation (WSFS) 0.05 9.85k 24.87
Square Inc cl a (SQ) 0.05 4.68k -6% 52.37
Etf Managers Tr purefunds ise cy (HACK) 0.05 6.80k -34% 35.71
Vanguard Large-Cap ETF (VV) 0.05 2.03k +8% 118.23
Ringcentral (RNG) 0.05 1.13k NEW 211.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 8.91k 26.83
iShares NASDAQ Biotechnology Index (IBB) 0.05 2.21k -6% 107.79
Doubleline Income Solutions (DSL) 0.05 17.88k +8% 13.31
Pimco Dynamic Credit Income other (PCI) 0.05 14.13k 16.84
Kinder Morgan Inc. (KMI) 0.05 17.01k -9% 13.94
Eastman Chemical Company (EMN) 0.05 5.08k +22% 46.61
Stanley Black & Decker (SWK) 0.05 2.37k 100.04
BlackRock Core Bond Trust (BHK) 0.05 17.92k 13.22
Digital Realty Trust (DLR) 0.05 1.69k -8% 139.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.05 9.03k +6% 25.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 36.37k -3% 6.38
Vanguard High Dividend Yield ETF (VYM) 0.05 3.28k -14% 70.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.05 3.24k -12% 70.97
iShares Russell 1000 Growth Index (IWF) 0.05 1.53k -68% 150.52
Invesco S&p Smallcap Health Etf (PSCH) 0.05 2.22k 103.46
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.05 7.33k -3% 31.38
iShares Dow Jones US Medical Dev. (IHI) 0.05 1.02k +19% 225.27
Equinix (EQIX) 0.05 367 NEW 623.98
Tenet Healthcare Corporation stock (THC) 0.05 15.84k NEW 14.40
Prudential Financial (PRU) 0.05 4.33k +5% 52.21
Accelr8 Technology (AXDX) 0.05 26.88k 8.33
Hershey Company (HSY) 0.05 1.67k 132.70
iShares Silver Trust (SLV) 0.05 16.95k -9% 13.04
Aberdeen Global Income Fund (FCO) 0.05 40.70k +8% 5.43
Corteva Inc Com (CTVA) 0.05 9.26k -15% 23.55
Dunkin' Brands Group (DNKN) 0.05 4.10k -8% 53.17
Eaton Vance Municipal Income Trust (EVN) 0.05 18.21k 11.97
Sherwin-Williams Company (SHW) 0.05 471 -5% 460.72
Casella Waste Systems (CWST) 0.05 5.54k -37% 39.14
John Hancock Preferred Income Fund (HPI) 0.05 13.41k +27% 16.11
BlackRock (BLK) 0.05 491 -3% 439.92
iShares Russell 3000 Growth Index (IUSG) 0.05 3.78k -3% 57.13
Axon Enterprise (AAXN) 0.05 3.04k -34% 70.61
Etf Managers Tr purefunds ise jr (SILJ) 0.05 32.00k NEW 6.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.05 37.46k -14% 5.66
Nuveen Insd Dividend Advantage (NVG) 0.05 14.47k +38% 14.65
iShares Gold Trust (IAU) 0.05 14.06k 15.07
Masimo Corporation (MASI) 0.05 1.19k -6% 177.31
Blackrock Munivest Fund II (MVT) 0.05 15.56k 13.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 4.40k -25% 47.77
AFLAC Incorporated (AFL) 0.05 6.12k +13% 34.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 32.03k -10% 6.53
Te Connectivity Ltd for (TEL) 0.04 3.29k 62.98
National Grid Plc Spon (NGG) 0.04 3.55k -3% 58.36
Healthcare Tr Amer Inc cl a (HTA) 0.04 8.54k 24.23
Palo Alto Networks (PANW) 0.04 1.26k -2% 163.62
Xilinx (XLNX) 0.04 2.63k -26% 77.98
RPM International (RPM) 0.04 3.44k 59.65
BorgWarner (BWA) 0.04 8.37k +10% 24.38
Bank of New York Mellon Corporation (BK) 0.04 6.02k 33.71
II-VI (IIVI) 0.04 7.09k NEW 28.50
Kratos Defense & Security Solutions (KTOS) 0.04 14.50k +30% 13.86
Pjt Partners (PJT) 0.04 4.62k 43.47
General Motors Company (GM) 0.04 9.63k -2% 20.76
Bankwell Financial (BWFG) 0.04 12.99k +7% 15.24
Blackrock Municipal Income Trust (BFK) 0.04 15.21k 12.95
Goodyear Tire & Rubber Company (GT) 0.04 33.78k NEW 5.83
Valley National Ban (VLY) 0.04 25.84k -2% 7.31
* America Movil Sab De Cv spon adr l shs (AMX) 0.04 16.01k NEW 11.80
Capitol Federal Financial (CFFN) 0.04 16.18k -12% 11.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 13.54k -32% 13.51
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 13.50k 13.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.04 11.77k 15.12
Pimco Municipal Income Fund (PMF) 0.04 13.97k 12.67
Alerian Mlp Etf(amlp) 0.04 50.64k +29% 3.44
Algonquin Power & Utilities equs (AQN) 0.04 12.81k -3% 13.42
Bny Mellon Strategic Muns Inc Com (LEO) 0.04 23.10k -2% 7.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.04 23.76k 7.15
Nuveen Nj Div Advantage Mun (NXJ) 0.04 12.66k 13.43
Starwood Property Trust (STWD) 0.03 15.63k +9% 10.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 13.26k 12.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.03 13.75k +3% 11.28
Blackrock Debt Strat Fd (DSU) 0.03 18.05k 8.42
Inovio Pharmaceuticals (INO) 0.03 20.32k NEW 7.43
Site Centers Corp (SITC) 0.03 28.80k -47% 5.21
Associated Banc- (ASB) 0.03 11.39k 12.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 10.96k 13.23
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 12.49k NEW 11.28
Calamos Strategic Total Return Fund (CSQ) 0.03 14.19k -13% 9.80
Fortress Trans Infrst Invs L (FTAI) 0.03 16.50k NEW 8.18
BlackRock MuniVest Fund (MVF) 0.03 16.61k 8.13
Vareit, Inc reits (VER) 0.03 25.86k -7% 4.87
Quad/Graphics (QUAD) 0.03 47.50k NEW 2.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 17.43k +10% 6.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11.53k -9% 9.63
Annaly Capital Management (NLY) 0.02 21.71k +9% 5.07
GameStop (GME) 0.02 31.08k +99% 3.51
CenturyLink (CTL) 0.02 11.52k -42% 9.47
Apple Hospitality Reit (APLE) 0.02 11.85k NEW 9.20
Cerus Corporation (CERS) 0.02 22.60k +9% 4.65
Putnam Premier Income Trust (PPT) 0.02 21.83k -29% 4.54
Switchback Energy Acquisitio (SBE) 0.02 10.00k 9.70
Calamos Convertible & Hi Income Fund (CHY) 0.02 10.77k NEW 8.82
Energy Transfer Equity (ET) 0.02 20.59k +13% 4.61
ICICI Bank (IBN) 0.02 11.00k 8.55
Kearny Finl Corp Md (KRNY) 0.02 11.00k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.02 13.56k -6% 6.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 12.62k 7.29
Plains All American Pipeline (PAA) 0.02 17.23k -25% 5.28
Franklin Universal Trust (FT) 0.02 14.82k 6.14
United States Oil Fund 0.02 20.60k NEW 4.22
Sirius Xm Holdings (SIRI) 0.02 15.20k -3% 4.94
Bogota Finl Corp Com stock (BSBK) 0.02 10.53k NEW 6.93
Liberty All-Star Equity Fund (USA) 0.02 14.94k +25% 4.82
American Finance Trust Inc ltd partnership (AFIN) 0.02 11.53k -12% 6.25
Fs Investment Corporation (FSK) 0.02 23.20k 3.02
United States Steel Corporation (X) 0.01 10.98k 6.29
America First Tax Exempt Investors (ATAX) 0.01 11.90k 5.21
MFS Multimarket Income Trust (MMT) 0.01 11.94k 5.03
BGC Partners (BGCP) 0.01 23.41k -35% 2.52
Transalta Corp (TAC) 0.01 11.30k -40% 5.22
Spectrum Pharmaceuticals (SPPI) 0.01 20.00k NEW 2.35
MFS Intermediate Income Trust (MIN) 0.01 12.87k 3.57
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 14.88k -3% 3.03
Armata Pharmaceuticals Inc (ARMP) 0.01 12.65k NEW 3.08
Clean Energy Fuels (CLNE) 0.01 21.50k NEW 1.77
Nokia Corporation (NOK) 0.01 10.68k -32% 3.09
Tortoise Energy Infrastructure 0.01 11.17k NEW 2.60
Tupperware Brands Corporation (TUP) 0.01 15.80k NEW 1.65
Ambev Sa- (ABEV) 0.01 10.50k 2.29
Pulmatrix Inc (PULM) 0.00 19.62k NEW 1.02
Nabriva Therapeutics (NBRV) 0.00 31.01k NEW 0.58
Aurora Cannabis Inc snc 0.00 16.30k -14% 0.92
Precipio Inc (PRPO) 0.00 10.30k -81% 0.68
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