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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.70 116717 -20% 197.92
Microsoft Corporation (MSFT) 2.10 76981 +2% 133.96
AT&T; (T) 1.91 279798 33.51
Alphabet Inc Class A cs 1.87 8494 -47% 1082.76
Amazon (AMZN) 1.86 4819 1893.55
Chevron Corporation (CVX) 1.50 59201 -2% 124.44
Verizon Communications (VZ) 1.34 115603 57.13
Alphabet Inc Class C cs 1.33 6052 -58% 1080.96
Johnson & Johnson (JNJ) 1.31 46336 139.29
Schwab International Equity ETF (SCHF) 1.24 190580 32.09
Schwab Strategic Tr 0 1.14 99092 56.31
Exxon Mobil Corporation (XOM) 1.02 65256 -2% 76.64
Costco Wholesale Corporation (COST) 0.98 18175 +2% 264.26
Schwab U S Broad Market ETF (SCHB) 0.97 67701 -4% 70.53
Adobe Systems Incorporated (ADBE) 0.94 15749 -16% 294.62
Southern First Bancshares (SFST) 0.91 113931 +129% 39.16
Boeing Company (BA) 0.86 11553 +2% 363.97
SPDR Barclays Capital Long Term Tr (TLO) 0.84 107579 +7% 38.16
Pfizer (PFE) 0.83 94601 43.32
International Business Machines (IBM) 0.80 28489 -10% 137.91
Schwab Strategic Tr intrm trm 0.80 71232 +7% 54.96
Schwab Strategic Tr cmn 0.77 67476 -13% 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.77 45668 -11% 83.21
Procter & Gamble Company (PG) 0.75 33483 109.64
Paypal Holdings 0.74 31919 114.45
Cisco Systems (CSCO) 0.71 63512 -4% 54.73
Vanguard Total Stock Market ETF (VTI) 0.71 23233 -6% 150.09
Merck & Co (MRK) 0.69 40683 83.84
Bank of America Corporation (BAC) 0.67 112730 -13% 29.00
Ishares Inc cmn 0.66 54792 -20% 59.32
JPMorgan Chase & Co. (JPM) 0.65 28653 +10% 111.79
Home Depot (HD) 0.64 15213 -5% 207.98
Public Service Enterprise (PEG) 0.63 52739 -5% 58.82
Walt Disney Company (DIS) 0.61 21558 +4% 139.62
Altria (MO) 0.60 62174 47.35
Schwab U S Small Cap ETF (SCHA) 0.57 39267 -17% 71.48
QUALCOMM (QCOM) 0.55 35507 +23% 76.07
New York Community Ban (NYB) 0.54 267540 -46% 9.98
Black Hills Corporation (BKH) 0.53 33298 -4% 78.17
General Electric Company (GE) 0.51 239511 -13% 10.50
Facebook Inc cl a 0.49 12597 -2% 192.98
CVS Caremark Corporation (CVS) 0.47 41981 +64% 54.50
General Dynamics Corporation (GD) 0.47 12797 -2% 181.84
Schwab Strategic Tr us aggregate b 0.47 43672 -7% 53.01
Intel Corporation (INTC) 0.46 47017 +8% 47.88
Visa (V) 0.46 13081 +10% 173.53
Netflix (NFLX) 0.46 6143 -4% 367.25
Sch Us Mid-cap Etf etf 0.45 38375 57.09
SPDR S&P; 500 ETF (SPY) 0.44 7375 -32% 293.02
Lockheed Martin Corporation (LMT) 0.44 5882 -7% 363.48
Pepsi (PEP) 0.44 16657 -5% 131.12
Abbvie 0.44 29844 -11% 72.71
Bristol Myers Squibb (BMY) 0.43 46901 +4% 45.35
Honeywell International (HON) 0.43 11989 -7% 174.58
Direxion Shares Etf Tr-direxio etf 0.43 35410 NEW 59.95
Automatic Data Processing (ADP) 0.42 12485 165.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 16662 +8% 124.35
Vanguard Dividend Appreciation ETF (VIG) 0.42 18073 +26% 115.14
NVIDIA Corporation (NVDA) 0.41 12234 -16% 164.21
Coca-Cola Company (KO) 0.40 38278 -3% 50.92
Philip Morris International (PM) 0.40 24929 -9% 78.54
SPDR Gold Trust (GLD) 0.40 14636 -19% 133.23
Schwab Strategic Tr us lrg cap etf 0.40 27937 70.19
Schwab Strategic Tr us reit etf 0.37 40558 44.43
Radian (RDN) 0.36 76592 -40% 22.85
Texas Instruments Incorporated (TXN) 0.35 14795 -4% 114.77
Amgen (AMGN) 0.34 9079 +3% 184.27
Comcast Corporation (CMCSA) 0.33 38864 -2% 42.28
Abbott Laboratories (ABT) 0.33 19252 84.10
Eli Lilly & Co. (LLY) 0.33 14494 110.80
iShares Barclays TIPS Bond Fund (TIP) 0.33 14102 115.52
Schwab Strategic Tr us dividend eq 0.32 29296 +11% 53.08
Sterling Bancorp/de 0.31 71399 -60% 21.27
Spdr Ser Tr sp500 high div 0.31 39537 38.04
U.S. Ban (USB) 0.30 28512 52.40
BP (BP) 0.29 34097 41.70
Vanguard Emerging Markets ETF (VWO) 0.29 33207 -8% 42.52
Schwab Strategic Tr sht tm us tres 0.29 27757 +5% 50.58
Wells Fargo & Company (WFC) 0.28 29238 -3% 47.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 37621 36.84
Schwab Emerging Markets Equity ETF (SCHE) 0.28 52798 26.23
United Technologies Corporation (UTX) 0.27 10345 -8% 130.21
Vanguard Short-Term Bond ETF (BSV) 0.27 16185 +18% 80.51
3M Company (MMM) 0.26 7269 -9% 173.34
GlaxoSmithKline (GSK) 0.26 32508 +5% 40.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 14683 -3% 87.18
Investors Ban 0.26 113650 -64% 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.25 19520 62.86
Deere & Company (DE) 0.25 7445 -3% 165.75
Estee Lauder Companies (EL) 0.25 6619 -12% 183.11
Mondelez Int 0.25 22371 -5% 53.91
Invesco S&p 500 High Div, Low V equities 0.25 28719 42.10
Dupont De Nemours Inc Com 0.25 16622 NEW 75.08
Waste Management (WM) 0.24 10167 115.37
Vanguard Total Bond Market ETF (BND) 0.24 13965 -24% 83.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.24 19293 -5% 60.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.24 36110 -3% 32.65
Ishares High Dividend Equity F 0.24 12374 +32% 94.47
Ark Etf Tr gen rev mltsct 0.24 34006 +96% 34.46
Vaneck Vectors Etf Tr fallen angel hg 0.24 39559 -3% 29.30
Dominion Resources (D) 0.23 14694 77.31
Valero Energy Corporation (VLO) 0.23 13106 85.61
Advanced Micro Devices (AMD) 0.23 37930 +13% 30.37
Vanguard Growth ETF (VUG) 0.23 6941 +239% 163.38
iShares Morningstar Large Core Idx (JKD) 0.23 6791 165.07
Citigroup Inc 0.23 16222 -26% 70.03
Medtronic 0.23 11459 97.39
Caterpillar (CAT) 0.22 7856 136.33
Wal-Mart Stores (WMT) 0.22 9717 110.53
American Electric Power Company (AEP) 0.22 12066 88.02
iShares S&P; 500 Index (IVV) 0.22 3632 294.88
Legg Mason (LM) 0.21 26515 38.28
Lowe's Companies (LOW) 0.21 10391 -6% 100.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 19779 +7% 52.83
* Proshares Tr S&p 500 Aristo Added 0.21 14556 69.39
Evergy Inc 0.21 17375 60.14
Consolidated Edison (ED) 0.20 11322 87.71
General Mills (GIS) 0.20 18516 -3% 52.50
PPL Corporation (PPL) 0.20 30912 -3% 31.02
Dime Community Bancshares (DCOM) 0.20 51500 18.99
Magellan Midstream Partners (MMP) 0.20 15547 64.00
Synovus Finl 0.20 28372 -33% 35.00
Invesco Emerging Markets S etf 0.20 33637 +4% 29.05
Invesco S&p 500 Low Volatility Etf 0.20 17436 -3% 55.00
McDonald's Corporation (MCD) 0.19 4461 +3% 207.58
Olin Corporation (OLN) 0.19 43421 -2% 21.90
Starbucks Corporation (SBUX) 0.19 11161 83.86
iShares Russell 2000 Index (IWM) 0.19 5972 -8% 155.56
CSX Corporation (CSX) 0.18 11715 77.34
International Paper Company (IP) 0.18 20101 -21% 43.33
Enterprise Products Partners 0.18 30073 28.86
Vanguard Small-Cap Value ETF (VBR) 0.18 6589 +53% 130.52
American Tower Reit 0.18 4384 -5% 204.38
Zoetis Inc Cl A 0.18 7822 -2% 113.53
Vanguard Whitehall Fds Inc intl dvd etf 0.18 12981 +25% 68.02
Vaneck Vectors Gold Miners mutual 0.18 33889 25.55
Proshares Tr Ii ultra vix short 0.18 28436 -33% 31.47
Dow Inc 0.18 17875 NEW 49.29
ConocoPhillips (COP) 0.17 13990 -2% 60.97
Target Corporation (TGT) 0.17 9461 86.57
Southern Company (SO) 0.17 14835 55.27
Associated Banc- (ASBC) 0.17 38989 -36% 21.13
Kimco Realty Corporation (KIM) 0.17 46046 -16% 18.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 16472 51.00
Cyrusone 0.17 14233 57.75
Guardant Health Inc 0.17 9672 +68% 86.33
iShares MSCI Emerging Markets Indx (EEM) 0.16 18794 42.89
Cardinal Health (CAH) 0.16 16956 +382% 47.12
Union Pacific Corporation (UNP) 0.16 4710 169.00
Emerson Electric (EMR) 0.16 11918 66.71
Ford Motor Company (F) 0.16 74914 10.23
Oracle Corporation (ORCL) 0.16 14223 -13% 56.95
World Acceptance (WRLD) 0.16 4705 164.08
Delta Air Lines (DAL) 0.16 14165 +8% 56.76
salesforce (CRM) 0.16 5185 -6% 151.78
Cypress Semiconductor Corporation (CY) 0.16 35898 -10% 22.23
iShares S&P; 500 Growth Index (IVW) 0.16 4428 +4% 179.31
Tortoise Energy Infrastructure (TYG) 0.16 35932 -3% 22.54
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.16 69075 +3% 11.18
Mgp Ingredients Inc Common Sto 0.16 11597 66.31
Trimtabs Float Shrink Etf 0.16 21690 37.21
Pcsb Fncl 0.16 38000 20.26
Broadcom Ltd 0.16 2748 +295% 287.85
Nextera Energy Inc C om 0.15 3522 -2% 205.00
Key (KEY) 0.15 41773 17.74
Lithia Motors (LAD) 0.15 6148 118.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 6607 113.06
First Trust DJ Internet Index Fund (FDN) 0.15 5105 143.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 24752 +3% 28.93
Vanguard Mid-Cap Value ETF (VOE) 0.15 6771 111.36
Duke Energy 0.15 8103 +6% 88.24
Pgx etf 0.15 48875 +34% 14.63
Archer Daniels Midland Company (ADM) 0.14 16914 40.79
Schlumberger (SLB) 0.14 17910 -3% 39.75
UnitedHealth (UNH) 0.14 2884 244.11
Spirit AeroSystems Holdings (SPR) 0.14 8328 81.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 3221 214.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 8257 -5% 80.66
Ishares Tr Msci Usa Momentum Factor 0.14 5713 118.68
Alibaba Group Holding Ltd Spon 0.14 4109 -19% 169.38
Global X Fds global x uranium 0.14 54650 -8% 12.15
Site Centers Corp 0.14 50220 -5% 13.24
Berkshire Hathaway (BRK.B) 0.13 3077 -51% 213.19
MDU Resources (MDU) 0.13 24558 +5% 25.82
Becton, Dickinson and (BDX) 0.13 2599 252.02
iShares MSCI EAFE Index Fund (EFA) 0.13 9777 65.77
Vanguard Europe Pacific ETF (VEA) 0.13 15378 +2% 41.68
Dollar General (DG) 0.13 4767 -2% 135.10
iShares Dow Jones Select Dividend (DVY) 0.13 6363 -52% 99.64
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.13 24916 25.41
First Trust Morningstar Divid Ledr (FDL) 0.13 21308 30.65
Accelr8 Technology 0.13 27682 22.87
Vanguard S&p 500 Etf idx fd 0.13 2436 +7% 269.29
Dbx Etf Tr eafe hgh dv yl 0.13 27401 -11% 22.92
Kirkland Lake Gold Ltd Com 0.13 14950 -22% 42.94
Invesco Qqq Trust Series 1 0.13 3332 -66% 186.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.13 39663 +168% 15.73
Invesco S&p 500 Equal Weight Etf 0.13 5856 107.75
United Parcel Service (UPS) 0.12 5880 +10% 103.23
Morgan Stanley (MS) 0.12 13662 -3% 43.84
Air Products & Chemicals (APD) 0.12 2533 +5% 226.21
Weyerhaeuser Company (WY) 0.12 22268 -2% 26.36
Hormel Foods Corporation (HRL) 0.12 14515 +78% 40.51
PAN AMERICAN SILVER CORP CAN Com 0.12 43978 +14% 12.92
Seaboard Corporation (SEB) 0.12 142 +425% 4133.80
First Trust Large Cap Value Opp Fnd (FTA) 0.12 11509 NEW 52.13
ProShares Credit Suisse 130/30 (CSM) 0.12 8583 -4% 70.49
Eaton 0.12 6781 +10% 83.32
Schwab Strategic Tr schwab fdt us bm 0.12 15594 +8% 38.67
Paycom Software 0.12 2700 226.67
Crown Castle Intl 0.12 4409 -15% 130.42
Vanguard Int High Dvd Yld In exchange traded funds 0.12 9347 -24% 61.41
Canopy Gro 0.12 14581 +11% 40.33
Invesco India Exchg Tred Fd india etf 0.12 22364 +15% 25.26
Norfolk Southern (NSC) 0.11 2754 199.35
SYSCO Corporation (SYY) 0.11 7605 +15% 70.74
Tyson Foods (TSN) 0.11 6842 +656% 80.68
Industrial SPDR (XLI) 0.11 6778 -2% 77.46
SPDR S&P; Dividend (SDY) 0.11 5586 100.97
Alerian Mlp Etf(amlp) 0.11 56308 +13% 9.86
Hingham Institution for Savings (HIFS) 0.11 2760 198.19
WisdomTree Emerging Markets Eq (DEM) 0.11 11806 44.64
WisdomTree MidCap Earnings Fund (EZM) 0.11 13849 40.00
Ambac Finl 0.11 32350 -5% 16.85
Anthem 0.11 1911 +2% 282.05
Goldman Sachs Etf Tr activebeta int 0.11 19189 +6% 28.66
Invesco Exchange W&p 500 Qualit equities 0.11 16697 33.12
Invesco Exchange Traded Fd T s&p500 eql tec 0.11 3121 +26% 177.51
Columbia Finl Inc 0.11 34544 -71% 15.11
Hartford Financial Services (HIG) 0.10 8718 55.75
MasterCard Incorporated (MA) 0.10 1769 +23% 264.56
Discover Financial Services (DFS) 0.10 6272 77.65
People's United Financial (PBCT) 0.10 29206 16.78
Baxter International (BAX) 0.10 6117 +2% 81.90
FirstEnergy (FE) 0.10 11780 -2% 42.78
Kimberly-Clark Corporation (KMB) 0.10 3671 -8% 133.21
AstraZeneca (AZN) 0.10 11542 -4% 41.24
Raytheon Company (RTN) 0.10 2937 -9% 173.99
Colgate-Palmolive Company (CL) 0.10 6998 71.73
FLIR Systems (FLIR) 0.10 9267 -3% 54.06
iShares NASDAQ Biotechnology Index (IBB) 0.10 4714 -46% 109.04
Compass Diversified Holdings (CODI) 0.10 25500 19.10
Jack Henry & Associates (JKHY) 0.10 3627 134.00
Tor Dom Bk Cad Com 0.10 8026 58.31
Financial Select Sector SPDR (XLF) 0.10 18019 -3% 27.58
Vanguard Value ETF (VTV) 0.10 4294 +9% 110.85
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 7661 NEW 61.48
Vanguard REIT ETF (VNQ) 0.10 5658 87.49
BlackRock Corporate High Yield Fund VI, (HYT) 0.10 45960 -11% 10.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.10 53342 -18% 8.87
First Trust Health Care AlphaDEX Fd (FXH) 0.10 6567 +2% 77.51
First Trust S&P; REIT Index Fund (FRI) 0.10 20479 -24% 24.95
Spdr Series Trust aerospace def 0.10 4718 103.86
Pimco Dynamic Incm Fund 0.10 14633 +7% 32.12
Servicenow 0.10 1714 274.80
Pattern Energy 0.10 20571 23.09
Vodafone Group New Adr F 0.10 28854 -2% 16.32
Grubhub 0.10 6447 +46% 78.02
Brookfield Real Assets Incom shs ben int 0.10 23450 +22% 21.71
Alteryx 0.10 4700 +22% 109.15
Corteva Inc Com 0.10 16329 NEW 29.58
Broadridge Financial Solutions (BR) 0.09 3621 +3% 127.59
Goldman Sachs (GS) 0.09 2272 204.67
American Express Company (AXP) 0.09 3494 123.35
Via (VIA.B) 0.09 14308 29.84
Edwards Lifesciences (EW) 0.09 2382 184.72
Newell Rubbermaid (NWL) 0.09 28101 -12% 15.41
Sempra Energy (SRE) 0.09 3161 -4% 137.30
Micron Technology (MU) 0.09 10894 38.55
Ingersoll-rand Co Ltd-cl A 0.09 3580 +5% 126.54
MetLife (MET) 0.09 8617 -3% 49.67
Vail Resorts (MTN) 0.09 2011 223.27
Agnico Com 0.09 8151 +4% 51.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1592 +2% 265.70
Vanguard Small-Cap ETF (VB) 0.09 2707 -6% 156.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 31044 13.82
inv grd crp bd 0.09 3891 -16% 107.43
Sarepta Therapeutics 0.09 2851 151.88
Epr Properties 0.09 6038 +420% 74.53
Ishares Core Msci Eafe Etf core msci eafe 0.09 7129 -4% 61.44
Cyberark Software Ltd shs 0.09 3275 +2% 127.94
Goldman Sachs Etf Tr activebeta eme 0.09 13353 32.88
Twilio Inc cl a 0.09 3378 -2% 136.47
Axon Enterprise 0.09 6786 +22% 64.25
Corning Incorporated (GLW) 0.08 12356 -2% 33.26
Lincoln National Corporation (LNC) 0.08 6088 64.39
Republic Services (RSG) 0.08 4625 86.70
Nucor Corporation (NUE) 0.08 7245 -3% 55.07
CenturyLink (CTL) 0.08 32967 -28% 11.77
Thermo Fisher Scientific (TMO) 0.08 1332 293.54
BB&T; Corporation (BBT) 0.08 7594 -6% 49.12
Danaher Corporation (DHR) 0.08 2834 +2% 142.91
Exelon Corporation (EXC) 0.08 8028 47.96
Gilead Sciences (GILD) 0.08 6105 +4% 67.49
Prudential Financial (PRU) 0.08 3711 -3% 101.05
Bce Inc. 0.08 8424 -13% 45.47
Magellan Health Services (MGLN) 0.08 5285 -2% 74.17
Align Technology (ALGN) 0.08 1525 -2% 273.44
Energy Transfer Equity (ETE) 0.08 29642 14.07
Celgene Corporation (CELG) 0.08 4299 -3% 92.35
China Telecom Corporation (CHA) 0.08 7580 50.00
Skyworks Solutions (SWKS) 0.08 5131 -8% 77.18
Independent Bank (INDB) 0.08 4846 NEW 76.15
WSFS Financial Corporation (WSFS) 0.08 9520 -48% 41.28
SPDR KBW Regional Banking (KRE) 0.08 7430 -4% 53.43
American International (AIG) 0.08 7253 -2% 53.22
American Water Works (AWK) 0.08 3246 116.14
iShares S&P; MidCap 400 Index (IJH) 0.08 2125 -4% 194.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 8685 +4% 42.83
Franklin Templeton (ftf) 0.08 41510 +25% 9.64
General Motors Company (GM) 0.08 9968 38.52
Pimco Income Strategy Fund II (PFN) 0.08 38998 +7% 10.56
Blackrock Muniyield Quality Fund (MQY) 0.08 26865 14.52
Kinder Morgan Inc. 0.08 18851 +2% 20.90
VIRTUS GLOBAL Multi-sec 0.08 31929 +38% 12.65
Palo Alto Networks 0.08 1818 203.52
Doubleline Income Solutions 0.08 19860 +7% 19.99
Sch Fnd Us Sm Etf schwab fdt us sc 0.08 10195 37.67
Shopify Inc cl a 0.08 1335 +42% 300.37
Welltower Inc Com reit 0.08 4834 81.51
Nexpoint Credit Strategies Fund 0.08 20302 +81% 18.91
Etf Ser Solutions loncar cancer 0.08 19363 +1583% 21.12
Chubb 0.08 2705 -6% 147.13
Etf Managers Tr purefunds ise cy 0.08 10204 +4% 39.79
Etf Managers Tr tierra xp latin 0.08 12064 -48% 31.66
Rivernorth Doubleline Strate 0.08 22668 +33% 17.07
Innovative Industria A 0.08 3045 +71% 123.48
Invesco Exchange Traded Fd T dynmc phrmctls 0.08 6698 60.17
Cummins (CMI) 0.07 1961 171.34
Northrop Grumman Corporation (NOC) 0.07 1105 323.08
Analog Devices (ADI) 0.07 3163 112.87
Xilinx (XLNX) 0.07 2811 -11% 118.11
Royal Dutch Shell (RDS.B) 0.07 5431 +4% 65.73
TJX Companies (TJX) 0.07 6887 +5% 52.85
Accenture 0.07 1769 184.85
Applied Materials (AMAT) 0.07 7949 44.91
Zimmer Holdings (ZMH) 0.07 3039 117.80
Domino's Pizza (DPZ) 0.07 1257 -19% 278.44
STMicroelectronics N.V. (STM) 0.07 18612 -2% 17.62
Allegiant Travel Company (ALGT) 0.07 2475 143.43
BorgWarner (BWA) 0.07 8661 +3% 42.03
Wabtec Corporation (WAB) 0.07 4463 +104% 71.70
Casella Waste Systems (CWST) 0.07 8800 +10% 39.66
Erie Indemnity Company (ERIE) 0.07 1321 254.35
iShares S&P; 500 Value Index (IVE) 0.07 3117 116.46
ONEOK (OKE) 0.07 5126 68.86
EXACT Sciences Corporation (EXAS) 0.07 3000 -9% 118.00
MFS Charter Income Trust (MCR) 0.07 41795 +7% 8.16
Aberdeen Global Income Fund (FCO) 0.07 40639 +9% 8.37
Vanguard Total World Stock Idx Fd (VT) 0.07 4515 75.08
Dunkin' Brands Group 0.07 4250 +4% 79.76
Xylem 0.07 4038 83.70
Phillips 66 0.07 3715 -3% 93.67
Carlyle Group L P 0.07 14734 22.60
Pimco Dynamic Credit Income other 0.07 14698 +7% 23.88
D First Tr Exchange-traded Fd 0.07 18713 +81% 19.40
Bankwell Financial 0.07 12398 28.71
Square Inc cl a 0.07 5045 72.55
Vaneck Vectors Etf Tr steel etf 0.07 8484 -5% 39.13
Barings Global Short Duration Com cef 0.07 18963 +12% 17.67
Aberdeen Income Cred Strat Fd 0.07 28711 +36% 12.36
Invesco Exchng Traded Fd Tr Ii 0.07 3960 83.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.07 1728 202.55
Invesco Exchange Traded Fd T s&p500 eql fin 0.07 7991 43.30
PNC Financial Services (PNC) 0.06 2153 -3% 137.48
Principal Financial (PFG) 0.06 4723 -4% 58.01
Ecolab (ECL) 0.06 1617 +21% 197.28
CBS Corporation (CBS) 0.06 6325 +3% 49.96
Paychex (PAYX) 0.06 3720 -4% 82.26
Public Storage (PSA) 0.06 1144 +7% 237.76
Sherwin-Williams Company (SHW) 0.06 593 458.68
Eastman Chemical Company (EMN) 0.06 3730 +30% 77.75
Yum! Brands (YUM) 0.06 2653 110.82
Intuitive Surgical (ISRG) 0.06 601 524.13
Occidental Petroleum Corporation (OXY) 0.06 5770 +11% 50.26
Anheuser-Busch InBev NV (BUD) 0.06 3248 88.36
Valley National Ban (VLY) 0.06 26441 10.78
Clorox Company (CLX) 0.06 1878 153.35
PICO Holdings (PICO) 0.06 26390 11.63
Entergy Corporation (ETR) 0.06 2879 102.81
EnerSys (ENS) 0.06 4524 -36% 68.52
Plains All American Pipeline (PAA) 0.06 11186 +60% 24.32
Aqua America (WTR) 0.06 7007 -6% 41.39
Allegheny Technologies Incorporated (ATI) 0.06 12572 -9% 25.21
iShares S&P; MidCap 400 Growth (IJK) 0.06 1327 226.07
Vanguard Large-Cap ETF (VV) 0.06 2292 134.82
iShares Silver Trust (SLV) 0.06 20540 -2% 14.31
First Trust Tech AlphaDEX Fnd (FXL) 0.06 4409 +5% 66.45
Vanguard Mid-Cap Growth ETF (VOT) 0.06 1945 149.10
Western Asset Managed Municipals Fnd (MMU) 0.06 22288 +44% 13.68
Te Connectivity Ltd for 0.06 3301 -3% 95.73
First Trust Cloud Computing Et 0.06 5137 57.82
Kkr Income Opportunities Fd 0.06 19257 +18% 15.73
Stock Yards Ban 0.06 8078 +9% 36.15
Orion Engineered Carbons 0.06 13480 -4% 21.44
Keysight Technologies 0.06 3130 -16% 89.78
Kraft Heinz 0.06 8723 -7% 31.07
Hp 0.06 13973 -6% 20.83
Ubs Ag London Brh etracs mntly pay 0.06 23950 +71% 13.32
Nutanix Inc cl a 0.06 11569 -47% 25.93
Cronos Group Inc 0.06 19155 -18% 15.97
Bausch Health Companies 0.06 12125 25.24
BlackRock (BLK) 0.05 506 +21% 468.38
ResMed (RMD) 0.05 2104 -4% 122.15
Ryder System (R) 0.05 4123 +20% 58.21
Travelers Companies (TRV) 0.05 1507 -47% 149.30
Diageo (DEO) 0.05 1453 172.06
Sanofi-Aventis SA (SNY) 0.05 5988 -9% 43.25
TOTAL S.A. (TOT) 0.05 4340 -8% 55.76
Illinois Tool Works (ITW) 0.05 1585 150.79
Enbridge Inc 0.05 6537 36.10
Ares Capital Corporation (ARCC) 0.05 12844 +6% 17.91
Quest Diagnostics Incorporated (DGX) 0.05 2520 +4% 101.98
Suburban Propane Partners (SPH) 0.05 9778 -2% 24.34
ABB (ABB) 0.05 13246 +5% 20.01
Unilever (UL) 0.05 4079 -14% 62.03
iShares Russell 1000 Growth Index (IWF) 0.05 1491 +18% 157.61
Utilities SPDR (XLU) 0.05 4391 59.67
Fortinet (FTNT) 0.05 3040 +7% 76.97
iShares Russell Midcap Growth Idx. (IWP) 0.05 1617 142.86
Calamos Strategic Total Return Fund (CSQ) 0.05 17285 12.79
Eaton Vance Municipal Income Trust (EVN) 0.05 19707 -2% 12.43
First Trust Financials AlphaDEX Fd (FXO) 0.05 7403 +5% 31.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1666 148.86
Capitol Federal Financial (CFFND) 0.05 17026 -77% 13.74
iShares Dow Jones US Medical Dev. (IHI) 0.05 966 -23% 241.20
John Hancock Preferred Income Fund (HPI) 0.05 10769 23.21
iShares Russell 3000 Growth Index (IWZ) 0.05 3798 62.66
Blackrock Munivest Fund II (MVT) 0.05 16060 15.13
BlackRock Core Bond Trust (BHK) 0.05 17882 14.04
Guggenheim Bld Amr Bds Mng D 0.05 10359 24.04
Marathon Petroleum Corp 0.05 4374 55.78
Portola Pharmaceuticals 0.05 9200 -8% 27.17
Walgreen Boots Alliance 0.05 4374 +7% 54.64
Healthcare Tr Amer Inc cl a 0.05 8609 27.41
First Trust Iv Enhanced Short 0.05 3905 +599% 60.18
Vareit, Inc reits 0.05 29393 +4% 9.02
Match 0.05 3835 +79% 67.28
Rivernorth Opprtunities Fd I 0.05 14050 +99% 17.01
Virtus Global Divid Income F 0.05 21956 11.61
Aurora Cannabis Inc snc 0.05 30782 +12% 7.83
Roku Inc 0.05 2836 -58% 90.62
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.05 13850 +454% 16.39
Invesco S&p Smallcap Health Etf 0.05 1879 +7% 118.15
Invesco Exchange Traded Fd T s&p500 eql ind 0.05 2081 125.90
Linde Plc 0.05 1154 -7% 201.04
Slack Technologies Inc 0.05 5987 NEW 37.58
FedEx Corporation (FDX) 0.04 1243 +19% 164.12
Hess (HES) 0.04 3256 -4% 63.57
Macy's (M) 0.04 9588 21.49
iShares Russell 1000 Value Index (IWD) 0.04 1580 127.22
Freeport-McMoRan Copper & Gold (FCX) 0.04 16471 -26% 11.60
Constellation Brands (STZ) 0.04 1099 +79% 196.54
Intuit (INTU) 0.04 795 -3% 261.64
VMware (VMW) 0.04 1195 +154% 167.36
Dex (DXCM) 0.04 1340 150.00
iShares Gold Trust (IAU) 0.04 13985 +11% 13.51
Blackrock Municipal Income Trust (BFK) 0.04 15210 13.87
Kayne Anderson MLP Investment (KYN) 0.04 11630 -15% 15.31
Pimco Municipal Income Fund (PMF) 0.04 13975 14.45
First united corporation (FUNC) 0.04 10351 19.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 22467 -4% 8.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 19613 -13% 9.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2393 -2% 89.85
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 13497 14.82
Nuveen Nj Div Advantage Mun 0.04 12657 14.06
Wisdomtree Tr intl hedge eqt 0.04 3150 66.03
stock 0.04 1611 -9% 126.01
Cdk Global Inc equities 0.04 4136 49.32
Johnson Controls International Plc equity 0.04 5109 41.30
Blackrock Debt Strat Fd 0.04 19963 -3% 10.77
Precipio Inc 0.04 54300 NEW 3.39
Bny Mellon Strategic Muns Inc Com 0.04 23809 NEW 8.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.04 25239 NEW 7.92
ICICI Bank (IBN) 0.03 11000 12.55
Annaly Capital Management (NLY) 0.03 18021 +6% 9.16
Transalta Corp 0.03 19300 -18% 6.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 10809 +118% 14.99
Liberty All-Star Equity Fund (USA) 0.03 19644 +2% 6.41
Putnam Premier Income Trust (PPT) 0.03 33192 +3% 5.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 10738 +4% 13.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 23422 -20% 6.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 20100 8.26
Franklin Universal Trust (FT) 0.03 21536 +52% 7.34
BlackRock MuniVest Fund (MVF) 0.03 16610 9.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 10959 13.96
Fs Investment Corporation 0.03 23196 5.95
Voya Infrastructure Industrial & Materia 0.03 11175 -7% 12.44
First Northwest Ban 0.03 10000 -16% 16.30
Kearny Finl Corp Md 0.03 11000 -57% 13.27
American Finance Trust Inc ltd partnership 0.03 12829 10.91
Nokia Corporation (NOK) 0.02 18456 +49% 4.98
AEGON N.V. (AEG) 0.02 15475 -6% 4.98
BGC Partners (BGCP) 0.02 22067 -11% 5.21
Permian Basin Royalty Trust (PBT) 0.02 15879 -83% 6.05
Cerus Corporation (CERS) 0.02 20900 5.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 10962 NEW 7.94
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11274 -2% 10.73
America First Tax Exempt Investors (ATAX) 0.02 11900 7.14
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 15438 -24% 5.12
MFS Multimarket Income Trust (MMT) 0.02 16845 5.82
Pretium Res Inc Com Isin# Ca74 0.02 11300 -8% 10.00
Sirius Xm Holdings 0.02 14176 -12% 5.57
Vuzix Corp Com Stk 0.02 22550 NEW 4.08
Cleveland-cliffs Inc 0.02 10515 10.65
Biosig Tech Inc Com New stock 0.02 12400 +55% 9.35
Calumet Specialty Products Partners, L.P (CLMT) 0.01 10990 4.19
MFS Intermediate Income Trust (MIN) 0.01 13091 3.90
Superior Industries International (SUP) 0.01 10000 NEW 3.50
San Juan Basin Royalty Trust (SJT) 0.01 10326 -72% 3.87
Verastem 0.01 33734 -35% 1.51
Ambev Sa- 0.01 10500 4.67
New Gold Inc Cda 0.00 11000 1.00
Alimera Sciences (ALIM) 0.00 10000 0.90
Maiden Holdings Ltd shs 0.00 10540 0.66
Cancer Genetics 0.00 11000 0.18
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