SeaCrest Wealth Management

SeaCrest Wealth Management as of June 30, 2019

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 516 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $23M 117k 197.92
Microsoft Corporation (MSFT) 2.1 $10M 77k 133.96
At&t (T) 1.9 $9.4M 280k 33.51
Alphabet Inc Class A cs (GOOGL) 1.9 $9.2M 8.5k 1082.76
Amazon (AMZN) 1.9 $9.1M 4.8k 1893.55
Chevron Corporation (CVX) 1.5 $7.4M 59k 124.44
Verizon Communications (VZ) 1.3 $6.6M 116k 57.13
Alphabet Inc Class C cs (GOOG) 1.3 $6.5M 6.1k 1080.96
Johnson & Johnson (JNJ) 1.3 $6.5M 46k 139.29
Schwab International Equity ETF (SCHF) 1.2 $6.1M 191k 32.09
Schwab Strategic Tr 0 (SCHP) 1.1 $5.6M 99k 56.31
Exxon Mobil Corporation (XOM) 1.0 $5.0M 65k 76.64
Costco Wholesale Corporation (COST) 1.0 $4.8M 18k 264.26
Schwab U S Broad Market ETF (SCHB) 1.0 $4.8M 68k 70.53
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 16k 294.62
Southern First Bancshares (SFST) 0.9 $4.5M 114k 39.16
Boeing Company (BA) 0.9 $4.2M 12k 363.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $4.1M 108k 38.16
Pfizer (PFE) 0.8 $4.1M 95k 43.32
International Business Machines (IBM) 0.8 $3.9M 29k 137.91
Schwab Strategic Tr intrm trm (SCHR) 0.8 $3.9M 71k 54.96
Schwab Strategic Tr cmn (SCHV) 0.8 $3.8M 68k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.8M 46k 83.21
Procter & Gamble Company (PG) 0.8 $3.7M 34k 109.64
Paypal Holdings (PYPL) 0.7 $3.7M 32k 114.45
Cisco Systems (CSCO) 0.7 $3.5M 64k 54.73
Vanguard Total Stock Market ETF (VTI) 0.7 $3.5M 23k 150.09
Merck & Co (MRK) 0.7 $3.4M 41k 83.84
Bank of America Corporation (BAC) 0.7 $3.3M 113k 29.00
Ishares Inc cmn (EUSA) 0.7 $3.3M 55k 59.32
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 29k 111.79
Home Depot (HD) 0.6 $3.2M 15k 207.98
Public Service Enterprise (PEG) 0.6 $3.1M 53k 58.82
Walt Disney Company (DIS) 0.6 $3.0M 22k 139.62
Altria (MO) 0.6 $2.9M 62k 47.35
Schwab U S Small Cap ETF (SCHA) 0.6 $2.8M 39k 71.48
Qualcomm (QCOM) 0.6 $2.7M 36k 76.07
New York Community Ban (NYCB) 0.5 $2.7M 268k 9.98
Black Hills Corporation (BKH) 0.5 $2.6M 33k 78.17
General Electric Company 0.5 $2.5M 240k 10.50
Facebook Inc cl a (META) 0.5 $2.4M 13k 192.98
CVS Caremark Corporation (CVS) 0.5 $2.3M 42k 54.50
General Dynamics Corporation (GD) 0.5 $2.3M 13k 181.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.3M 44k 53.01
Intel Corporation (INTC) 0.5 $2.3M 47k 47.88
Visa (V) 0.5 $2.3M 13k 173.53
Netflix (NFLX) 0.5 $2.3M 6.1k 367.25
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.2M 38k 57.09
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 7.4k 293.02
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.9k 363.48
Pepsi (PEP) 0.4 $2.2M 17k 131.12
Abbvie (ABBV) 0.4 $2.2M 30k 72.71
Bristol Myers Squibb (BMY) 0.4 $2.1M 47k 45.35
Honeywell International (HON) 0.4 $2.1M 12k 174.58
Direxion Shares Etf Tr-direxio etf 0.4 $2.1M 35k 59.95
Automatic Data Processing (ADP) 0.4 $2.1M 13k 165.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 17k 124.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 18k 115.14
NVIDIA Corporation (NVDA) 0.4 $2.0M 12k 164.21
Coca-Cola Company (KO) 0.4 $1.9M 38k 50.92
Philip Morris International (PM) 0.4 $2.0M 25k 78.54
SPDR Gold Trust (GLD) 0.4 $1.9M 15k 133.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.0M 28k 70.19
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.8M 41k 44.43
Radian (RDN) 0.4 $1.8M 77k 22.85
Texas Instruments Incorporated (TXN) 0.3 $1.7M 15k 114.77
Amgen (AMGN) 0.3 $1.7M 9.1k 184.27
Comcast Corporation (CMCSA) 0.3 $1.6M 39k 42.28
Abbott Laboratories (ABT) 0.3 $1.6M 19k 84.10
Eli Lilly & Co. (LLY) 0.3 $1.6M 15k 110.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 115.52
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.6M 29k 53.08
Sterling Bancorp 0.3 $1.5M 71k 21.27
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.5M 40k 38.04
U.S. Bancorp (USB) 0.3 $1.5M 29k 52.40
BP (BP) 0.3 $1.4M 34k 41.70
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 42.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.4M 28k 50.58
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 47.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 38k 36.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.4M 53k 26.23
United Technologies Corporation 0.3 $1.3M 10k 130.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.51
3M Company (MMM) 0.3 $1.3M 7.3k 173.34
GlaxoSmithKline 0.3 $1.3M 33k 40.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 87.18
Investors Ban 0.3 $1.3M 114k 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 20k 62.86
Deere & Company (DE) 0.2 $1.2M 7.4k 165.75
Estee Lauder Companies (EL) 0.2 $1.2M 6.6k 183.11
Mondelez Int (MDLZ) 0.2 $1.2M 22k 53.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 29k 42.10
Dupont De Nemours (DD) 0.2 $1.2M 17k 75.08
Waste Management (WM) 0.2 $1.2M 10k 115.37
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 19k 60.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 36k 32.65
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 12k 94.47
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $1.2M 34k 34.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.2M 40k 29.30
Dominion Resources (D) 0.2 $1.1M 15k 77.31
Valero Energy Corporation (VLO) 0.2 $1.1M 13k 85.61
Advanced Micro Devices (AMD) 0.2 $1.2M 38k 30.37
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.9k 163.38
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.1M 6.8k 165.07
Citigroup (C) 0.2 $1.1M 16k 70.03
Medtronic (MDT) 0.2 $1.1M 12k 97.39
Caterpillar (CAT) 0.2 $1.1M 7.9k 136.33
Wal-Mart Stores (WMT) 0.2 $1.1M 9.7k 110.53
American Electric Power Company (AEP) 0.2 $1.1M 12k 88.02
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.6k 294.88
Legg Mason 0.2 $1.0M 27k 38.28
Lowe's Companies (LOW) 0.2 $1.0M 10k 100.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.0M 20k 52.83
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.0M 15k 69.39
Evergy (EVRG) 0.2 $1.0M 17k 60.14
Consolidated Edison (ED) 0.2 $993k 11k 87.71
General Mills (GIS) 0.2 $972k 19k 52.50
PPL Corporation (PPL) 0.2 $959k 31k 31.02
Dime Community Bancshares 0.2 $978k 52k 18.99
Magellan Midstream Partners 0.2 $995k 16k 64.00
Synovus Finl (SNV) 0.2 $993k 28k 35.00
Invesco Emerging Markets S etf (PCY) 0.2 $977k 34k 29.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $959k 17k 55.00
McDonald's Corporation (MCD) 0.2 $926k 4.5k 207.58
Olin Corporation (OLN) 0.2 $951k 43k 21.90
Starbucks Corporation (SBUX) 0.2 $936k 11k 83.86
iShares Russell 2000 Index (IWM) 0.2 $929k 6.0k 155.56
CSX Corporation (CSX) 0.2 $906k 12k 77.34
International Paper Company (IP) 0.2 $871k 20k 43.33
Enterprise Products Partners (EPD) 0.2 $868k 30k 28.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $860k 6.6k 130.52
American Tower Reit (AMT) 0.2 $896k 4.4k 204.38
Zoetis Inc Cl A (ZTS) 0.2 $888k 7.8k 113.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $883k 13k 68.02
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $866k 34k 25.55
Proshares Tr Ii ultra vix short 0.2 $895k 28k 31.47
Dow (DOW) 0.2 $881k 18k 49.29
ConocoPhillips (COP) 0.2 $853k 14k 60.97
Target Corporation (TGT) 0.2 $819k 9.5k 86.57
Southern Company (SO) 0.2 $820k 15k 55.27
Associated Banc- (ASB) 0.2 $824k 39k 21.13
Kimco Realty Corporation (KIM) 0.2 $851k 46k 18.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $840k 17k 51.00
Cyrusone 0.2 $822k 14k 57.75
Guardant Health (GH) 0.2 $835k 9.7k 86.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $806k 19k 42.89
Cardinal Health (CAH) 0.2 $799k 17k 47.12
Union Pacific Corporation (UNP) 0.2 $796k 4.7k 169.00
Emerson Electric (EMR) 0.2 $795k 12k 66.71
Ford Motor Company (F) 0.2 $766k 75k 10.23
Oracle Corporation (ORCL) 0.2 $810k 14k 56.95
World Acceptance (WRLD) 0.2 $772k 4.7k 164.08
Delta Air Lines (DAL) 0.2 $804k 14k 56.76
salesforce (CRM) 0.2 $787k 5.2k 151.78
Cypress Semiconductor Corporation 0.2 $798k 36k 22.23
iShares S&P 500 Growth Index (IVW) 0.2 $794k 4.4k 179.31
Tortoise Energy Infrastructure 0.2 $810k 36k 22.54
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $772k 69k 11.18
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $769k 12k 66.31
Trimtabs Float Shrink Etf (TTAC) 0.2 $807k 22k 37.21
Pcsb Fncl 0.2 $770k 38k 20.26
Broadcom (AVGO) 0.2 $791k 2.7k 287.85
Nextera Energy (NEE) 0.1 $722k 3.5k 205.00
Key (KEY) 0.1 $741k 42k 17.74
Lithia Motors (LAD) 0.1 $730k 6.1k 118.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $747k 6.6k 113.06
First Trust DJ Internet Index Fund (FDN) 0.1 $734k 5.1k 143.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $716k 25k 28.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $754k 6.8k 111.36
Duke Energy (DUK) 0.1 $715k 8.1k 88.24
Pgx etf (PGX) 0.1 $715k 49k 14.63
Archer Daniels Midland Company (ADM) 0.1 $690k 17k 40.79
Schlumberger (SLB) 0.1 $712k 18k 39.75
UnitedHealth (UNH) 0.1 $704k 2.9k 244.11
Spirit AeroSystems Holdings (SPR) 0.1 $678k 8.3k 81.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $690k 3.2k 214.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $666k 8.3k 80.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $678k 5.7k 118.68
Alibaba Group Holding (BABA) 0.1 $696k 4.1k 169.38
Global X Fds global x uranium (URA) 0.1 $664k 55k 12.15
Site Centers Corp (SITC) 0.1 $665k 50k 13.24
Berkshire Hathaway (BRK.B) 0.1 $656k 3.1k 213.19
MDU Resources (MDU) 0.1 $634k 25k 25.82
Becton, Dickinson and (BDX) 0.1 $655k 2.6k 252.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $643k 9.8k 65.77
Vanguard Europe Pacific ETF (VEA) 0.1 $641k 15k 41.68
Dollar General (DG) 0.1 $644k 4.8k 135.10
iShares Dow Jones Select Dividend (DVY) 0.1 $634k 6.4k 99.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $633k 25k 25.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $653k 21k 30.65
Accelr8 Technology 0.1 $633k 28k 22.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $656k 2.4k 269.29
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $628k 27k 22.92
Kirkland Lake Gold 0.1 $642k 15k 42.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $622k 3.3k 186.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $624k 40k 15.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $631k 5.9k 107.75
United Parcel Service (UPS) 0.1 $607k 5.9k 103.23
Morgan Stanley (MS) 0.1 $599k 14k 43.84
Air Products & Chemicals (APD) 0.1 $573k 2.5k 226.21
Weyerhaeuser Company (WY) 0.1 $587k 22k 26.36
Hormel Foods Corporation (HRL) 0.1 $588k 15k 40.51
Pan American Silver Corp Can (PAAS) 0.1 $568k 44k 12.92
Seaboard Corporation (SEB) 0.1 $587k 142.00 4133.80
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $600k 12k 52.13
ProShares Credit Suisse 130/30 (CSM) 0.1 $605k 8.6k 70.49
Eaton (ETN) 0.1 $565k 6.8k 83.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $603k 16k 38.67
Paycom Software (PAYC) 0.1 $612k 2.7k 226.67
Crown Castle Intl (CCI) 0.1 $575k 4.4k 130.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $574k 9.3k 61.41
Canopy Gro 0.1 $588k 15k 40.33
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $565k 22k 25.26
Norfolk Southern (NSC) 0.1 $549k 2.8k 199.35
SYSCO Corporation (SYY) 0.1 $538k 7.6k 70.74
Tyson Foods (TSN) 0.1 $552k 6.8k 80.68
Industrial SPDR (XLI) 0.1 $525k 6.8k 77.46
SPDR S&P Dividend (SDY) 0.1 $564k 5.6k 100.97
Alerian Mlp Etf 0.1 $555k 56k 9.86
Hingham Institution for Savings (HIFS) 0.1 $547k 2.8k 198.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $527k 12k 44.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $554k 14k 40.00
Ambac Finl (AMBC) 0.1 $545k 32k 16.85
Anthem (ELV) 0.1 $539k 1.9k 282.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $550k 19k 28.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $553k 17k 33.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $554k 3.1k 177.51
Columbia Finl (CLBK) 0.1 $522k 35k 15.11
Hartford Financial Services (HIG) 0.1 $486k 8.7k 55.75
MasterCard Incorporated (MA) 0.1 $468k 1.8k 264.56
Discover Financial Services (DFS) 0.1 $487k 6.3k 77.65
People's United Financial 0.1 $490k 29k 16.78
Baxter International (BAX) 0.1 $501k 6.1k 81.90
FirstEnergy (FE) 0.1 $504k 12k 42.78
Kimberly-Clark Corporation (KMB) 0.1 $489k 3.7k 133.21
AstraZeneca (AZN) 0.1 $476k 12k 41.24
Raytheon Company 0.1 $511k 2.9k 173.99
Colgate-Palmolive Company (CL) 0.1 $502k 7.0k 71.73
FLIR Systems 0.1 $501k 9.3k 54.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $514k 4.7k 109.04
Compass Diversified Holdings (CODI) 0.1 $487k 26k 19.10
Jack Henry & Associates (JKHY) 0.1 $486k 3.6k 134.00
Tor Dom Bk Cad (TD) 0.1 $468k 8.0k 58.31
Financial Select Sector SPDR (XLF) 0.1 $497k 18k 27.58
Vanguard Value ETF (VTV) 0.1 $476k 4.3k 110.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $471k 7.7k 61.48
Vanguard REIT ETF (VNQ) 0.1 $495k 5.7k 87.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $493k 46k 10.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $473k 53k 8.87
First Trust Health Care AlphaDEX (FXH) 0.1 $509k 6.6k 77.51
First Trust S&P REIT Index Fund (FRI) 0.1 $511k 21k 24.95
Spdr Series Trust aerospace def (XAR) 0.1 $490k 4.7k 103.86
Pimco Dynamic Incm Fund (PDI) 0.1 $470k 15k 32.12
Servicenow (NOW) 0.1 $471k 1.7k 274.80
Pattern Energy 0.1 $475k 21k 23.09
Vodafone Group New Adr F (VOD) 0.1 $471k 29k 16.32
Grubhub 0.1 $503k 6.4k 78.02
Brookfield Real Assets Incom shs ben int (RA) 0.1 $509k 24k 21.71
Alteryx 0.1 $513k 4.7k 109.15
Corteva (CTVA) 0.1 $483k 16k 29.58
Broadridge Financial Solutions (BR) 0.1 $462k 3.6k 127.59
Goldman Sachs (GS) 0.1 $465k 2.3k 204.67
American Express Company (AXP) 0.1 $431k 3.5k 123.35
Via 0.1 $427k 14k 29.84
Edwards Lifesciences (EW) 0.1 $440k 2.4k 184.72
Newell Rubbermaid (NWL) 0.1 $433k 28k 15.41
Sempra Energy (SRE) 0.1 $434k 3.2k 137.30
Micron Technology (MU) 0.1 $420k 11k 38.55
Ingersoll-rand Co Ltd-cl A 0.1 $453k 3.6k 126.54
MetLife (MET) 0.1 $428k 8.6k 49.67
Vail Resorts (MTN) 0.1 $449k 2.0k 223.27
Agnico (AEM) 0.1 $418k 8.2k 51.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $423k 1.6k 265.70
Vanguard Small-Cap ETF (VB) 0.1 $424k 2.7k 156.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $429k 31k 13.82
inv grd crp bd (CORP) 0.1 $418k 3.9k 107.43
Sarepta Therapeutics (SRPT) 0.1 $433k 2.9k 151.88
Epr Properties (EPR) 0.1 $450k 6.0k 74.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $438k 7.1k 61.44
Cyberark Software (CYBR) 0.1 $419k 3.3k 127.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $439k 13k 32.88
Twilio Inc cl a (TWLO) 0.1 $461k 3.4k 136.47
Axon Enterprise (AXON) 0.1 $436k 6.8k 64.25
Corning Incorporated (GLW) 0.1 $411k 12k 33.26
Lincoln National Corporation (LNC) 0.1 $392k 6.1k 64.39
Republic Services (RSG) 0.1 $401k 4.6k 86.70
Nucor Corporation (NUE) 0.1 $399k 7.2k 55.07
CenturyLink 0.1 $388k 33k 11.77
Thermo Fisher Scientific (TMO) 0.1 $391k 1.3k 293.54
BB&T Corporation 0.1 $373k 7.6k 49.12
Danaher Corporation (DHR) 0.1 $405k 2.8k 142.91
Exelon Corporation (EXC) 0.1 $385k 8.0k 47.96
Gilead Sciences (GILD) 0.1 $412k 6.1k 67.49
Prudential Financial (PRU) 0.1 $375k 3.7k 101.05
Bce (BCE) 0.1 $383k 8.4k 45.47
Magellan Health Services 0.1 $392k 5.3k 74.17
Align Technology (ALGN) 0.1 $417k 1.5k 273.44
Energy Transfer Equity (ET) 0.1 $417k 30k 14.07
Celgene Corporation 0.1 $397k 4.3k 92.35
China Telecom Corporation 0.1 $379k 7.6k 50.00
Skyworks Solutions (SWKS) 0.1 $396k 5.1k 77.18
Independent Bank (INDB) 0.1 $369k 4.8k 76.15
WSFS Financial Corporation (WSFS) 0.1 $393k 9.5k 41.28
SPDR KBW Regional Banking (KRE) 0.1 $397k 7.4k 53.43
American International (AIG) 0.1 $386k 7.3k 53.22
American Water Works (AWK) 0.1 $377k 3.2k 116.14
iShares S&P MidCap 400 Index (IJH) 0.1 $413k 2.1k 194.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $372k 8.7k 42.83
Franklin Templeton (FTF) 0.1 $400k 42k 9.64
General Motors Company (GM) 0.1 $384k 10k 38.52
Pimco Income Strategy Fund II (PFN) 0.1 $412k 39k 10.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $390k 27k 14.52
Kinder Morgan (KMI) 0.1 $394k 19k 20.90
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $404k 32k 12.65
Palo Alto Networks (PANW) 0.1 $370k 1.8k 203.52
Doubleline Income Solutions (DSL) 0.1 $397k 20k 19.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $384k 10k 37.67
Shopify Inc cl a (SHOP) 0.1 $401k 1.3k 300.37
Welltower Inc Com reit (WELL) 0.1 $394k 4.8k 81.51
Nexpoint Credit Strategies Fund (NXDT) 0.1 $384k 20k 18.91
Etf Ser Solutions loncar cancer (CNCR) 0.1 $409k 19k 21.12
Chubb (CB) 0.1 $398k 2.7k 147.13
Etf Managers Tr purefunds ise cy 0.1 $406k 10k 39.79
Etf Managers Tr tierra xp latin 0.1 $382k 12k 31.66
Rivernorth Doubleline Strate (OPP) 0.1 $387k 23k 17.07
Innovative Industria A (IIPR) 0.1 $376k 3.0k 123.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $403k 6.7k 60.17
Cummins (CMI) 0.1 $336k 2.0k 171.34
Northrop Grumman Corporation (NOC) 0.1 $357k 1.1k 323.08
Analog Devices (ADI) 0.1 $357k 3.2k 112.87
Xilinx 0.1 $332k 2.8k 118.11
Royal Dutch Shell 0.1 $357k 5.4k 65.73
TJX Companies (TJX) 0.1 $364k 6.9k 52.85
Accenture (ACN) 0.1 $327k 1.8k 184.85
Applied Materials (AMAT) 0.1 $357k 7.9k 44.91
Zimmer Holdings (ZBH) 0.1 $358k 3.0k 117.80
Domino's Pizza (DPZ) 0.1 $350k 1.3k 278.44
STMicroelectronics (STM) 0.1 $328k 19k 17.62
Allegiant Travel Company (ALGT) 0.1 $355k 2.5k 143.43
BorgWarner (BWA) 0.1 $364k 8.7k 42.03
Wabtec Corporation (WAB) 0.1 $320k 4.5k 71.70
Casella Waste Systems (CWST) 0.1 $349k 8.8k 39.66
Erie Indemnity Company (ERIE) 0.1 $336k 1.3k 254.35
iShares S&P 500 Value Index (IVE) 0.1 $363k 3.1k 116.46
Oneok (OKE) 0.1 $353k 5.1k 68.86
EXACT Sciences Corporation (EXAS) 0.1 $354k 3.0k 118.00
MFS Charter Income Trust (MCR) 0.1 $341k 42k 8.16
Aberdeen Global Income Fund (FCO) 0.1 $340k 41k 8.37
Vanguard Total World Stock Idx (VT) 0.1 $339k 4.5k 75.08
Dunkin' Brands Group 0.1 $339k 4.3k 79.76
Xylem (XYL) 0.1 $338k 4.0k 83.70
Phillips 66 (PSX) 0.1 $348k 3.7k 93.67
Carlyle Group 0.1 $333k 15k 22.60
Pimco Dynamic Credit Income other 0.1 $351k 15k 23.88
D First Tr Exchange-traded (FPE) 0.1 $363k 19k 19.40
Bankwell Financial (BWFG) 0.1 $356k 12k 28.71
Square Inc cl a (SQ) 0.1 $366k 5.0k 72.55
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $332k 8.5k 39.13
Barings Global Short Duration Com cef (BGH) 0.1 $335k 19k 17.67
Aberdeen Income Cred Strat (ACP) 0.1 $355k 29k 12.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $331k 4.0k 83.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $350k 1.7k 202.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $346k 8.0k 43.30
PNC Financial Services (PNC) 0.1 $296k 2.2k 137.48
Principal Financial (PFG) 0.1 $274k 4.7k 58.01
Ecolab (ECL) 0.1 $319k 1.6k 197.28
CBS Corporation 0.1 $316k 6.3k 49.96
Paychex (PAYX) 0.1 $306k 3.7k 82.26
Public Storage (PSA) 0.1 $272k 1.1k 237.76
Sherwin-Williams Company (SHW) 0.1 $272k 593.00 458.68
Eastman Chemical Company (EMN) 0.1 $290k 3.7k 77.75
Yum! Brands (YUM) 0.1 $294k 2.7k 110.82
Intuitive Surgical (ISRG) 0.1 $315k 601.00 524.13
Occidental Petroleum Corporation (OXY) 0.1 $290k 5.8k 50.26
Anheuser-Busch InBev NV (BUD) 0.1 $287k 3.2k 88.36
Valley National Ban (VLY) 0.1 $285k 26k 10.78
Clorox Company (CLX) 0.1 $288k 1.9k 153.35
PICO Holdings 0.1 $307k 26k 11.63
Entergy Corporation (ETR) 0.1 $296k 2.9k 102.81
EnerSys (ENS) 0.1 $310k 4.5k 68.52
Plains All American Pipeline (PAA) 0.1 $272k 11k 24.32
Aqua America 0.1 $290k 7.0k 41.39
Allegheny Technologies Incorporated (ATI) 0.1 $317k 13k 25.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $300k 1.3k 226.07
Vanguard Large-Cap ETF (VV) 0.1 $309k 2.3k 134.82
iShares Silver Trust (SLV) 0.1 $294k 21k 14.31
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $293k 4.4k 66.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $290k 1.9k 149.10
Western Asset Managed Municipals Fnd (MMU) 0.1 $305k 22k 13.68
Te Connectivity Ltd for (TEL) 0.1 $316k 3.3k 95.73
First Trust Cloud Computing Et (SKYY) 0.1 $297k 5.1k 57.82
Kkr Income Opportunities (KIO) 0.1 $303k 19k 15.73
Stock Yards Ban (SYBT) 0.1 $292k 8.1k 36.15
Orion Engineered Carbons (OEC) 0.1 $289k 14k 21.44
Keysight Technologies (KEYS) 0.1 $281k 3.1k 89.78
Kraft Heinz (KHC) 0.1 $271k 8.7k 31.07
Hp (HPQ) 0.1 $291k 14k 20.83
Ubs Ag London Brh etracs mntly pay 0.1 $319k 24k 13.32
Nutanix Inc cl a (NTNX) 0.1 $300k 12k 25.93
Cronos Group (CRON) 0.1 $306k 19k 15.97
Bausch Health Companies (BHC) 0.1 $306k 12k 25.24
BlackRock (BLK) 0.1 $237k 506.00 468.38
ResMed (RMD) 0.1 $257k 2.1k 122.15
Ryder System (R) 0.1 $240k 4.1k 58.21
Travelers Companies (TRV) 0.1 $225k 1.5k 149.30
Diageo (DEO) 0.1 $250k 1.5k 172.06
Sanofi-Aventis SA (SNY) 0.1 $259k 6.0k 43.25
Total (TTE) 0.1 $242k 4.3k 55.76
Illinois Tool Works (ITW) 0.1 $239k 1.6k 150.79
Enbridge (ENB) 0.1 $236k 6.5k 36.10
Ares Capital Corporation (ARCC) 0.1 $230k 13k 17.91
Quest Diagnostics Incorporated (DGX) 0.1 $257k 2.5k 101.98
Suburban Propane Partners (SPH) 0.1 $238k 9.8k 24.34
Abb (ABBNY) 0.1 $265k 13k 20.01
Unilever (UL) 0.1 $253k 4.1k 62.03
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 1.5k 157.61
Utilities SPDR (XLU) 0.1 $262k 4.4k 59.67
Fortinet (FTNT) 0.1 $234k 3.0k 76.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $231k 1.6k 142.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $221k 17k 12.79
Eaton Vance Municipal Income Trust (EVN) 0.1 $245k 20k 12.43
First Trust Financials AlphaDEX (FXO) 0.1 $234k 7.4k 31.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $248k 1.7k 148.86
Capitol Federal Financial (CFFN) 0.1 $234k 17k 13.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $233k 966.00 241.20
John Hancock Preferred Income Fund (HPI) 0.1 $250k 11k 23.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $238k 3.8k 62.66
Blackrock Munivest Fund II (MVT) 0.1 $243k 16k 15.13
BlackRock Core Bond Trust (BHK) 0.1 $251k 18k 14.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $249k 10k 24.04
Marathon Petroleum Corp (MPC) 0.1 $244k 4.4k 55.78
Portola Pharmaceuticals 0.1 $250k 9.2k 27.17
Walgreen Boots Alliance (WBA) 0.1 $239k 4.4k 54.64
Healthcare Tr Amer Inc cl a 0.1 $236k 8.6k 27.41
First Trust Iv Enhanced Short (FTSM) 0.1 $235k 3.9k 60.18
Vareit, Inc reits 0.1 $265k 29k 9.02
Match 0.1 $258k 3.8k 67.28
Rivernorth Opprtunities Fd I (RIV) 0.1 $239k 14k 17.01
Virtus Global Divid Income F (ZTR) 0.1 $255k 22k 11.61
Aurora Cannabis Inc snc 0.1 $241k 31k 7.83
Roku (ROKU) 0.1 $257k 2.8k 90.62
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $227k 14k 16.39
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $222k 1.9k 118.15
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $262k 2.1k 125.90
Linde 0.1 $232k 1.2k 201.04
Slack Technologies 0.1 $225k 6.0k 37.58
FedEx Corporation (FDX) 0.0 $204k 1.2k 164.12
Hess (HES) 0.0 $207k 3.3k 63.57
Macy's (M) 0.0 $206k 9.6k 21.49
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.6k 127.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 17k 11.60
Constellation Brands (STZ) 0.0 $216k 1.1k 196.54
Intuit (INTU) 0.0 $208k 795.00 261.64
VMware 0.0 $200k 1.2k 167.36
Dex (DXCM) 0.0 $201k 1.3k 150.00
iShares Gold Trust 0.0 $189k 14k 13.51
Blackrock Municipal Income Trust (BFK) 0.0 $211k 15k 13.87
Kayne Anderson MLP Investment (KYN) 0.0 $178k 12k 15.31
Pimco Municipal Income Fund (PMF) 0.0 $202k 14k 14.45
First united corporation (FUNC) 0.0 $204k 10k 19.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 23k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 20k 9.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.4k 89.85
BlackRock MuniYield New Jersey Fund 0.0 $200k 14k 14.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $178k 13k 14.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $208k 3.2k 66.03
stock 0.0 $203k 1.6k 126.01
Cdk Global Inc equities 0.0 $204k 4.1k 49.32
Johnson Controls International Plc equity (JCI) 0.0 $211k 5.1k 41.30
Blackrock Debt Strat (DSU) 0.0 $215k 20k 10.77
Precipio 0.0 $184k 54k 3.39
Bny Mellon Strategic Muns (LEO) 0.0 $195k 24k 8.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $200k 25k 7.92
ICICI Bank (IBN) 0.0 $138k 11k 12.55
Annaly Capital Management 0.0 $165k 18k 9.16
Transalta Corp (TAC) 0.0 $126k 19k 6.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 11k 14.99
Liberty All-Star Equity Fund (USA) 0.0 $126k 20k 6.41
Putnam Premier Income Trust (PPT) 0.0 $170k 33k 5.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $145k 11k 13.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $162k 23k 6.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $166k 20k 8.26
Franklin Universal Trust (FT) 0.0 $158k 22k 7.34
BlackRock MuniVest Fund (MVF) 0.0 $152k 17k 9.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $153k 11k 13.96
Fs Investment Corporation 0.0 $138k 23k 5.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $139k 11k 12.44
First Northwest Ban (FNWB) 0.0 $163k 10k 16.30
Kearny Finl Corp Md (KRNY) 0.0 $146k 11k 13.27
American Finance Trust Inc ltd partnership 0.0 $140k 13k 10.91
Nokia Corporation (NOK) 0.0 $92k 19k 4.98
Aegon 0.0 $77k 16k 4.98
BGC Partners 0.0 $115k 22k 5.21
Permian Basin Royalty Trust (PBT) 0.0 $96k 16k 6.05
Cerus Corporation (CERS) 0.0 $117k 21k 5.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $87k 11k 7.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $121k 11k 10.73
America First Tax Exempt Investors 0.0 $85k 12k 7.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $79k 15k 5.12
MFS Multimarket Income Trust (MMT) 0.0 $98k 17k 5.82
Pretium Res Inc Com Isin# Ca74 0.0 $113k 11k 10.00
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.57
Vuzix Corp Com Stk (VUZI) 0.0 $92k 23k 4.08
Cleveland-cliffs (CLF) 0.0 $112k 11k 10.65
Biosig Tech 0.0 $116k 12k 9.35
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $46k 11k 4.19
MFS Intermediate Income Trust (MIN) 0.0 $51k 13k 3.90
Superior Industries International (SUP) 0.0 $35k 10k 3.50
San Juan Basin Royalty Trust (SJT) 0.0 $40k 10k 3.87
Verastem 0.0 $51k 34k 1.51
Ambev Sa- (ABEV) 0.0 $49k 11k 4.67
New Gold Inc Cda (NGD) 0.0 $11k 11k 1.00
Alimera Sciences 0.0 $9.0k 10k 0.90
Maiden Holdings (MHLD) 0.0 $7.0k 11k 0.66
Cancer Genetics 0.0 $2.0k 11k 0.18