SeaCrest Wealth Management

SeaCrest Wealth Management as of Sept. 30, 2019

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 544 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $27M 119k 223.97
Microsoft Corporation (MSFT) 2.1 $12M 83k 139.03
Alphabet Inc Class A cs (GOOGL) 1.9 $10M 8.5k 1221.17
At&t (T) 1.9 $10M 266k 37.84
Amazon (AMZN) 1.6 $8.8M 5.1k 1735.96
Chevron Corporation (CVX) 1.4 $7.6M 64k 118.61
Alphabet Inc Class C cs (GOOG) 1.4 $7.4M 6.1k 1218.99
Verizon Communications (VZ) 1.4 $7.4M 122k 60.36
Johnson & Johnson (JNJ) 1.1 $6.1M 47k 129.37
Schwab Strategic Tr 0 (SCHP) 1.1 $5.8M 102k 56.76
First Trust DJ Internet Index Fund (FDN) 1.0 $5.4M 40k 134.64
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $5.4M 132k 41.03
Costco Wholesale Corporation (COST) 1.0 $5.3M 19k 288.13
Schwab U S Broad Market ETF (SCHB) 0.9 $4.8M 68k 71.01
Exxon Mobil Corporation (XOM) 0.8 $4.5M 64k 70.61
Adobe Systems Incorporated (ADBE) 0.8 $4.4M 16k 276.23
International Business Machines (IBM) 0.8 $4.2M 29k 145.43
Procter & Gamble Company (PG) 0.8 $4.2M 33k 124.37
Southern First Bancshares (SFST) 0.8 $4.1M 103k 39.85
Pfizer (PFE) 0.7 $3.8M 105k 35.93
Boeing Company (BA) 0.7 $3.8M 10k 380.45
Schwab Strategic Tr cmn (SCHV) 0.7 $3.8M 67k 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.8M 45k 84.01
Home Depot (HD) 0.7 $3.7M 16k 232.04
Schwab Strategic Tr intrm trm (SCHR) 0.7 $3.7M 67k 55.56
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 31k 117.70
Amgen (AMGN) 0.7 $3.6M 19k 193.53
Cisco Systems (CSCO) 0.7 $3.6M 72k 49.40
Merck & Co (MRK) 0.7 $3.5M 42k 84.18
Schwab International Equity ETF (SCHF) 0.7 $3.5M 110k 31.86
Paypal Holdings (PYPL) 0.7 $3.5M 33k 103.58
Bank of America Corporation (BAC) 0.6 $3.4M 116k 29.17
Vanguard Total Stock Market ETF (VTI) 0.6 $3.4M 22k 150.98
CVS Caremark Corporation (CVS) 0.6 $3.3M 52k 63.07
Public Service Enterprise (PEG) 0.6 $3.3M 53k 62.08
New York Community Ban 0.6 $3.2M 254k 12.55
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 11k 296.79
Walt Disney Company (DIS) 0.5 $2.9M 22k 130.31
Altria (MO) 0.5 $2.9M 71k 40.90
Qualcomm (QCOM) 0.5 $2.9M 38k 76.29
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.8M 24k 119.58
Schwab U S Small Cap ETF (SCHA) 0.5 $2.8M 40k 69.73
SPDR Gold Trust (GLD) 0.5 $2.8M 20k 138.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.5M 20k 127.47
Abbvie (ABBV) 0.5 $2.5M 32k 75.72
Intel Corporation (INTC) 0.5 $2.4M 46k 51.53
Lockheed Martin Corporation (LMT) 0.5 $2.4M 6.2k 390.05
Pepsi (PEP) 0.5 $2.4M 18k 137.12
General Dynamics Corporation (GD) 0.5 $2.4M 13k 182.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.4M 44k 53.85
Black Hills Corporation (BKH) 0.4 $2.3M 30k 76.73
Visa (V) 0.4 $2.3M 13k 172.01
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.2M 41k 54.78
NVIDIA Corporation (NVDA) 0.4 $2.2M 13k 174.09
Honeywell International (HON) 0.4 $2.2M 13k 169.19
Facebook Inc cl a (META) 0.4 $2.2M 12k 178.12
Coca-Cola Company (KO) 0.4 $2.1M 39k 54.44
General Electric Company 0.4 $2.1M 238k 8.94
Automatic Data Processing (ADP) 0.4 $2.1M 13k 161.46
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.1M 38k 56.54
Direxion Shares Etf Tr-direxio etf 0.4 $2.1M 37k 57.13
Texas Instruments Incorporated (TXN) 0.4 $2.0M 16k 129.25
Philip Morris International (PM) 0.3 $1.9M 25k 75.94
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.9M 40k 47.18
International Paper Company (IP) 0.3 $1.8M 44k 41.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.8M 26k 70.95
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 9.5k 188.86
Eli Lilly & Co. (LLY) 0.3 $1.7M 16k 111.84
Bristol Myers Squibb (BMY) 0.3 $1.8M 35k 50.72
Radian (RDN) 0.3 $1.8M 77k 22.84
Ishares Inc cmn (EUSA) 0.3 $1.8M 30k 59.63
Broadcom (AVGO) 0.3 $1.7M 6.3k 276.10
Abbott Laboratories (ABT) 0.3 $1.7M 20k 83.68
U.S. Bancorp (USB) 0.3 $1.6M 29k 55.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 116.26
salesforce (CRM) 0.3 $1.6M 11k 148.40
Vanguard Growth ETF (VUG) 0.3 $1.6M 9.4k 166.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 41k 37.53
Wells Fargo & Company (WFC) 0.3 $1.5M 30k 50.46
GlaxoSmithKline 0.3 $1.5M 35k 42.69
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 38k 40.26
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.5M 39k 37.97
Sterling Bancorp 0.3 $1.4M 72k 20.06
United Technologies Corporation 0.3 $1.4M 10k 136.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.4M 27k 50.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 24k 57.91
World Gold Tr spdr gld minis 0.3 $1.4M 93k 14.70
Comcast Corporation (CMCSA) 0.2 $1.3M 29k 45.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 19k 68.82
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 52k 25.13
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 27k 48.84
Valero Energy Corporation (VLO) 0.2 $1.3M 15k 85.23
Estee Lauder Companies (EL) 0.2 $1.3M 6.6k 199.03
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 31k 41.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 87.16
Investors Ban 0.2 $1.3M 114k 11.36
Medtronic (MDT) 0.2 $1.3M 12k 108.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.3M 44k 29.32
Dominion Resources (D) 0.2 $1.2M 15k 81.07
Mondelez Int (MDLZ) 0.2 $1.2M 22k 55.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.3M 29k 42.63
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.67
Waste Management (WM) 0.2 $1.2M 10k 114.99
3M Company (MMM) 0.2 $1.2M 7.3k 164.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 19k 61.26
Citigroup (C) 0.2 $1.2M 17k 69.09
Crown Castle Intl (CCI) 0.2 $1.2M 8.5k 139.07
Evergy (EVRG) 0.2 $1.2M 17k 66.53
BP (BP) 0.2 $1.1M 30k 37.99
Olin Corporation (OLN) 0.2 $1.1M 60k 18.73
General Mills (GIS) 0.2 $1.1M 20k 55.12
American Electric Power Company (AEP) 0.2 $1.1M 12k 93.65
Lowe's Companies (LOW) 0.2 $1.1M 10k 109.97
Netflix (NFLX) 0.2 $1.1M 4.1k 267.66
Dime Community Bancshares 0.2 $1.1M 52k 21.42
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.1M 6.8k 167.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 21k 53.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 35k 31.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.1M 17k 66.55
Dupont De Nemours (DD) 0.2 $1.1M 16k 71.34
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 214.77
Consolidated Edison (ED) 0.2 $1.1M 11k 94.49
Deere & Company (DE) 0.2 $1.1M 6.4k 168.71
Target Corporation (TGT) 0.2 $1.1M 10k 106.89
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.6k 298.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 13k 80.82
E.W. Scripps Company (SSP) 0.2 $1.1M 81k 13.28
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.1M 15k 71.61
Invesco Emerging Markets S etf (PCY) 0.2 $1.0M 36k 29.16
Legg Mason 0.2 $1.0M 27k 38.20
Southern Company (SO) 0.2 $989k 16k 61.79
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 88.40
PPL Corporation (PPL) 0.2 $1.0M 32k 31.48
Advanced Micro Devices (AMD) 0.2 $999k 34k 29.00
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 28.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.0M 35k 28.43
Synovus Finl (SNV) 0.2 $1.0M 29k 35.75
Proshares Tr Ii ultra vix short 0.2 $1.0M 39k 26.04
Dow (DOW) 0.2 $1.0M 22k 47.66
Caterpillar (CAT) 0.2 $966k 7.6k 126.31
Nextera Energy (NEE) 0.2 $942k 4.0k 233.00
Delta Air Lines (DAL) 0.2 $939k 16k 57.58
Pan American Silver Corp Can (PAAS) 0.2 $970k 62k 15.67
Macerich Company (MAC) 0.2 $963k 31k 31.58
iShares S&P 500 Growth Index (IVW) 0.2 $935k 5.2k 179.95
Kimco Realty Corporation (KIM) 0.2 $974k 47k 20.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $953k 12k 81.09
American Tower Reit (AMT) 0.2 $964k 4.4k 221.15
Zoetis Inc Cl A (ZTS) 0.2 $957k 7.7k 124.59
CSX Corporation (CSX) 0.2 $905k 13k 69.25
Emerson Electric (EMR) 0.2 $907k 14k 66.88
Enbridge (ENB) 0.2 $930k 27k 35.08
iShares Russell 2000 Index (IWM) 0.2 $919k 6.1k 151.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $903k 7.0k 128.78
Dollar General (DG) 0.2 $929k 5.8k 158.97
Cyrusone 0.2 $912k 12k 79.06
Hp (HPQ) 0.2 $899k 48k 18.92
Magellan Midstream Partners 0.2 $850k 13k 66.27
iShares S&P 500 Value Index (IVE) 0.2 $867k 7.3k 119.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $852k 28k 30.84
Trimtabs Float Shrink Etf (TTAC) 0.2 $876k 24k 37.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $775k 19k 40.87
Archer Daniels Midland Company (ADM) 0.1 $780k 19k 41.08
Union Pacific Corporation (UNP) 0.1 $776k 4.8k 161.87
ConocoPhillips (COP) 0.1 $789k 14k 56.96
Fluor Corporation (FLR) 0.1 $806k 42k 19.13
Micron Technology (MU) 0.1 $796k 19k 42.85
Cypress Semiconductor Corporation 0.1 $807k 35k 23.34
Lithia Motors (LAD) 0.1 $814k 6.1k 132.40
iShares Russell 1000 Growth Index (IWF) 0.1 $779k 4.9k 159.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $797k 3.0k 269.35
Duke Energy (DUK) 0.1 $787k 8.2k 95.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $815k 3.0k 272.67
Alibaba Group Holding (BABA) 0.1 $791k 4.7k 167.23
Site Centers Corp (SITC) 0.1 $827k 55k 15.11
United Parcel Service (UPS) 0.1 $763k 6.4k 119.84
MDU Resources (MDU) 0.1 $729k 26k 28.17
Oracle Corporation (ORCL) 0.1 $774k 14k 55.03
Key (KEY) 0.1 $754k 42k 17.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $754k 6.6k 114.12
iShares Dow Jones Select Dividend (DVY) 0.1 $751k 7.4k 101.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $757k 15k 49.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $770k 6.8k 112.99
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $765k 70k 11.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $764k 3.4k 224.57
First Trust Morningstar Divid Ledr (FDL) 0.1 $751k 24k 31.06
D First Tr Exchange-traded (FPE) 0.1 $752k 38k 19.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $726k 6.1k 119.31
Pattern Energy 0.1 $723k 27k 26.94
Paycom Software (PAYC) 0.1 $724k 3.5k 209.55
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $739k 25k 29.50
Pcsb Fncl 0.1 $760k 38k 20.00
Pgx etf (PGX) 0.1 $759k 51k 15.03
Schlumberger (SLB) 0.1 $672k 20k 34.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $708k 11k 65.21
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $668k 13k 51.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $684k 24k 28.68
Spdr Series Trust aerospace def (XAR) 0.1 $692k 6.5k 106.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $694k 31k 22.72
Berkshire Hathaway (BRK.B) 0.1 $640k 3.1k 207.99
SYSCO Corporation (SYY) 0.1 $624k 7.9k 79.36
Raytheon Company 0.1 $655k 3.3k 196.05
Becton, Dickinson and (BDX) 0.1 $659k 2.6k 252.88
Air Products & Chemicals (APD) 0.1 $652k 2.9k 221.77
Colgate-Palmolive Company (CL) 0.1 $638k 8.7k 73.54
UnitedHealth (UNH) 0.1 $648k 3.0k 217.38
Weyerhaeuser Company (WY) 0.1 $617k 22k 27.69
Ford Motor Company (F) 0.1 $649k 71k 9.15
American Campus Communities 0.1 $657k 14k 48.11
iShares S&P MidCap 400 Index (IJH) 0.1 $652k 3.4k 193.07
Spirit AeroSystems Holdings (SPR) 0.1 $657k 8.0k 82.26
Tortoise Energy Infrastructure 0.1 $658k 32k 20.45
Ambac Finl (AMBC) 0.1 $640k 33k 19.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $633k 16k 39.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $636k 6.9k 91.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $647k 19k 33.56
Guardant Health (GH) 0.1 $631k 9.9k 63.79
FirstEnergy (FE) 0.1 $578k 12k 48.19
Northrop Grumman Corporation (NOC) 0.1 $570k 1.5k 374.51
Morgan Stanley (MS) 0.1 $581k 14k 42.69
Newell Rubbermaid (NWL) 0.1 $569k 30k 18.72
World Acceptance (WRLD) 0.1 $600k 4.7k 127.52
iShares Russell Midcap Value Index (IWS) 0.1 $582k 6.5k 89.73
SPDR S&P Dividend (SDY) 0.1 $570k 5.6k 102.68
Vanguard Total Bond Market ETF (BND) 0.1 $594k 7.0k 84.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $569k 10k 56.75
ProShares Credit Suisse 130/30 (CSM) 0.1 $609k 8.6k 70.95
First Trust S&P REIT Index Fund (FRI) 0.1 $597k 22k 26.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $600k 17k 35.28
Eaton (ETN) 0.1 $567k 6.8k 83.14
Accelr8 Technology 0.1 $578k 31k 18.58
Vodafone Group New Adr F (VOD) 0.1 $569k 29k 19.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $569k 20k 28.28
Brookfield Real Assets Incom shs ben int (RA) 0.1 $572k 25k 22.61
Alteryx 0.1 $602k 5.6k 107.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $602k 5.6k 108.12
Hartford Financial Services (HIG) 0.1 $528k 8.7k 60.62
MasterCard Incorporated (MA) 0.1 $513k 1.9k 271.43
Discover Financial Services (DFS) 0.1 $509k 6.3k 81.14
Baxter International (BAX) 0.1 $534k 6.1k 87.43
Norfolk Southern (NSC) 0.1 $521k 2.9k 179.59
Edwards Lifesciences (EW) 0.1 $526k 2.4k 219.90
Kimberly-Clark Corporation (KMB) 0.1 $549k 3.9k 141.97
Sempra Energy (SRE) 0.1 $516k 3.5k 147.72
Industrial SPDR (XLI) 0.1 $519k 6.7k 77.69
Align Technology (ALGN) 0.1 $517k 2.9k 180.90
Hormel Foods Corporation (HRL) 0.1 $555k 13k 43.76
Jack Henry & Associates (JKHY) 0.1 $523k 3.6k 145.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $556k 3.9k 141.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $514k 8.5k 60.12
Vanguard REIT ETF (VNQ) 0.1 $535k 5.7k 93.25
Hingham Institution for Savings (HIFS) 0.1 $522k 2.8k 189.13
WisdomTree MidCap Earnings Fund (EZM) 0.1 $536k 14k 39.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $555k 11k 49.70
Etf Managers Tr purefunds ise cy 0.1 $511k 14k 37.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $529k 3.0k 178.96
Columbia Finl (CLBK) 0.1 $545k 35k 15.78
L3harris Technologies (LHX) 0.1 $508k 2.4k 208.71
People's United Financial 0.1 $468k 30k 15.63
Public Storage (PSA) 0.1 $479k 2.0k 245.39
Tyson Foods (TSN) 0.1 $479k 5.6k 86.18
AstraZeneca (AZN) 0.1 $503k 11k 44.60
BB&T Corporation 0.1 $473k 8.9k 53.39
Exelon Corporation (EXC) 0.1 $467k 9.7k 48.30
Prudential Financial (PRU) 0.1 $478k 5.3k 90.00
FLIR Systems 0.1 $471k 9.0k 52.60
Compass Diversified Holdings (CODI) 0.1 $503k 26k 19.73
MetLife (MET) 0.1 $474k 10k 47.13
Tor Dom Bk Cad (TD) 0.1 $468k 8.0k 58.31
Financial Select Sector SPDR (XLF) 0.1 $467k 17k 28.00
Alerian Mlp Etf 0.1 $507k 56k 9.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $463k 8.6k 53.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $474k 44k 10.75
First Trust Health Care AlphaDEX (FXH) 0.1 $486k 6.6k 74.01
Pimco Dynamic Incm Fund (PDI) 0.1 $484k 15k 32.51
Servicenow (NOW) 0.1 $495k 2.0k 253.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $498k 9.9k 50.30
Anthem (ELV) 0.1 $455k 1.9k 240.11
Roku (ROKU) 0.1 $473k 4.6k 101.76
Broadridge Financial Solutions (BR) 0.1 $453k 3.6k 124.45
Goldman Sachs (GS) 0.1 $445k 2.1k 207.17
American Express Company (AXP) 0.1 $432k 3.7k 118.23
Republic Services (RSG) 0.1 $418k 4.8k 86.63
Paychex (PAYX) 0.1 $446k 5.4k 82.76
Mid-America Apartment (MAA) 0.1 $443k 3.4k 129.91
Thermo Fisher Scientific (TMO) 0.1 $419k 1.4k 291.58
Danaher Corporation (DHR) 0.1 $413k 2.9k 144.56
Bce (BCE) 0.1 $402k 8.3k 48.47
Zimmer Holdings (ZBH) 0.1 $445k 3.2k 137.30
Ingersoll-rand Co Ltd-cl A 0.1 $446k 3.6k 123.24
Vail Resorts (MTN) 0.1 $452k 2.0k 227.59
Skyworks Solutions (SWKS) 0.1 $416k 5.2k 79.30
Agnico (AEM) 0.1 $417k 7.8k 53.62
WSFS Financial Corporation (WSFS) 0.1 $420k 9.5k 44.12
American Water Works (AWK) 0.1 $403k 3.2k 124.27
Oneok (OKE) 0.1 $407k 5.5k 73.67
Vanguard Value ETF (VTV) 0.1 $449k 4.0k 111.66
Vanguard Small-Cap ETF (VB) 0.1 $418k 2.7k 153.96
Franklin Templeton (FTF) 0.1 $450k 48k 9.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $447k 3.9k 113.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $416k 14k 30.75
Blackrock Muniyield Quality Fund (MQY) 0.1 $404k 27k 15.04
inv grd crp bd (CORP) 0.1 $443k 4.0k 109.68
First Trust Cloud Computing Et (SKYY) 0.1 $453k 8.0k 56.45
Phillips 66 (PSX) 0.1 $411k 4.0k 102.47
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $453k 36k 12.61
Epr Properties (EPR) 0.1 $434k 5.6k 76.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $411k 6.7k 61.13
Shopify Inc cl a (SHOP) 0.1 $405k 1.3k 311.30
Welltower Inc Com reit (WELL) 0.1 $409k 4.5k 90.65
Nexpoint Credit Strategies Fund (NXDT) 0.1 $417k 23k 17.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $434k 14k 31.38
Chubb (CB) 0.1 $402k 2.5k 161.32
Rivernorth Doubleline Strate (OPP) 0.1 $452k 26k 17.42
Kirkland Lake Gold 0.1 $430k 9.6k 44.83
Aberdeen Income Cred Strat (ACP) 0.1 $428k 34k 12.46
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $428k 15k 29.38
Corteva (CTVA) 0.1 $427k 15k 28.02
Richmond Mut Bancorporatin I (RMBI) 0.1 $435k 31k 13.98
Corning Incorporated (GLW) 0.1 $365k 13k 28.55
Lincoln National Corporation (LNC) 0.1 $351k 5.8k 60.33
Analog Devices (ADI) 0.1 $373k 3.3k 111.74
CenturyLink 0.1 $351k 28k 12.49
Gilead Sciences (GILD) 0.1 $393k 6.2k 63.40
TJX Companies (TJX) 0.1 $372k 6.7k 55.71
Illinois Tool Works (ITW) 0.1 $348k 2.2k 156.40
Applied Materials (AMAT) 0.1 $371k 7.4k 49.87
Plains All American Pipeline (PAA) 0.1 $361k 17k 20.76
Allegiant Travel Company (ALGT) 0.1 $363k 2.4k 149.69
Celgene Corporation 0.1 $398k 4.0k 99.33
China Telecom Corporation 0.1 $348k 7.6k 45.61
Independent Bank (INDB) 0.1 $362k 4.8k 74.70
Casella Waste Systems (CWST) 0.1 $378k 8.8k 42.95
Utilities SPDR (XLU) 0.1 $360k 5.6k 64.72
EXACT Sciences Corporation (EXAS) 0.1 $396k 4.4k 90.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $365k 8.7k 42.01
General Motors Company (GM) 0.1 $373k 9.9k 37.52
iShares S&P Global Clean Energy Index (ICLN) 0.1 $366k 34k 10.90
Pimco Income Strategy Fund II (PFN) 0.1 $362k 35k 10.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $362k 10k 34.86
Kinder Morgan (KMI) 0.1 $366k 18k 20.64
Ishares High Dividend Equity F (HDV) 0.1 $363k 3.9k 94.14
Carlyle Group 0.1 $391k 15k 25.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $349k 7.4k 47.39
Doubleline Income Solutions (DSL) 0.1 $386k 19k 19.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $365k 9.7k 37.72
Grubhub 0.1 $348k 6.2k 56.24
Doubleline Total Etf etf (TOTL) 0.1 $384k 7.8k 49.26
Twilio Inc cl a (TWLO) 0.1 $388k 3.5k 110.01
Axon Enterprise (AXON) 0.1 $351k 6.2k 56.74
Ishares Tr robotics artif (ARTY) 0.1 $369k 15k 24.44
Sociedad Quimica y Minera (SQM) 0.1 $307k 11k 27.83
Starwood Property Trust (STWD) 0.1 $315k 13k 24.22
PNC Financial Services (PNC) 0.1 $305k 2.2k 140.10
Ecolab (ECL) 0.1 $317k 1.6k 198.12
Via 0.1 $329k 14k 24.00
Cummins (CMI) 0.1 $299k 1.8k 162.59
Nucor Corporation (NUE) 0.1 $324k 6.4k 50.94
Sherwin-Williams Company (SHW) 0.1 $328k 597.00 549.41
Eastman Chemical Company (EMN) 0.1 $299k 4.1k 73.75
Yum! Brands (YUM) 0.1 $301k 2.7k 113.33
Intuitive Surgical (ISRG) 0.1 $294k 545.00 539.45
Royal Dutch Shell 0.1 $319k 5.3k 59.84
Accenture (ACN) 0.1 $342k 1.8k 192.13
Anheuser-Busch InBev NV (BUD) 0.1 $304k 3.2k 95.24
Domino's Pizza (DPZ) 0.1 $315k 1.3k 244.76
Entergy Corporation (ETR) 0.1 $338k 2.9k 117.40
EnerSys (ENS) 0.1 $306k 4.6k 65.95
Quest Diagnostics Incorporated (DGX) 0.1 $311k 2.9k 107.06
Energy Transfer Equity (ET) 0.1 $337k 26k 13.07
BorgWarner (BWA) 0.1 $307k 8.4k 36.71
Aqua America 0.1 $314k 7.0k 44.81
VMware 0.1 $319k 2.1k 150.12
American International (AIG) 0.1 $332k 6.0k 55.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $302k 1.3k 223.87
Vanguard Large-Cap ETF (VV) 0.1 $295k 2.2k 136.45
iShares Silver Trust (SLV) 0.1 $326k 21k 15.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $326k 5.0k 65.19
MFS Charter Income Trust (MCR) 0.1 $332k 40k 8.32
Western Asset Managed Municipals Fnd (MMU) 0.1 $306k 22k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $345k 38k 9.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $313k 22k 14.31
Vanguard Total World Stock Idx (VT) 0.1 $338k 4.5k 74.86
Te Connectivity Ltd for (TEL) 0.1 $306k 3.3k 93.09
Marathon Petroleum Corp (MPC) 0.1 $296k 4.9k 60.84
Dunkin' Brands Group 0.1 $340k 4.3k 79.38
Xylem (XYL) 0.1 $343k 4.3k 79.69
Pimco Dynamic Credit Income other 0.1 $342k 14k 24.51
Sprint 0.1 $331k 54k 6.17
Bankwell Financial (BWFG) 0.1 $343k 13k 27.53
Cyberark Software (CYBR) 0.1 $319k 3.2k 99.69
First Trust Iv Enhanced Short (FTSM) 0.1 $294k 4.9k 59.98
Vareit, Inc reits 0.1 $294k 30k 9.79
Match 0.1 $298k 4.2k 71.45
Etf Ser Solutions loncar cancer (CNCR) 0.1 $297k 16k 18.76
Square Inc cl a (SQ) 0.1 $339k 5.5k 61.96
Rivernorth Opprtunities Fd I (RIV) 0.1 $313k 18k 17.27
Barings Global Short Duration Com cef (BGH) 0.1 $328k 19k 17.41
Innovative Industria A (IIPR) 0.1 $295k 3.2k 92.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $318k 3.7k 85.81
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $318k 5.6k 56.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $339k 1.7k 196.18
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $338k 7.7k 43.65
Principal Financial (PFG) 0.1 $270k 4.7k 57.18
FedEx Corporation (FDX) 0.1 $250k 1.7k 145.43
ResMed (RMD) 0.1 $278k 2.1k 135.35
Travelers Companies (TRV) 0.1 $246k 1.7k 148.55
Nokia Corporation (NOK) 0.1 $242k 48k 5.07
Xilinx 0.1 $284k 3.0k 95.98
Equity Residential (EQR) 0.1 $281k 3.3k 86.25
Occidental Petroleum Corporation (OXY) 0.1 $278k 6.2k 44.50
Sanofi-Aventis SA (SNY) 0.1 $264k 5.7k 46.35
Valley National Ban (VLY) 0.1 $287k 26k 10.85
Clorox Company (CLX) 0.1 $285k 1.9k 151.68
Fiserv (FI) 0.1 $270k 2.6k 103.77
Constellation Brands (STZ) 0.1 $251k 1.2k 206.92
PICO Holdings 0.1 $265k 26k 10.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $243k 2.4k 99.39
Abb (ABBNY) 0.1 $250k 13k 19.66
Unilever (UL) 0.1 $277k 4.6k 60.20
Associated Banc- (ASB) 0.1 $243k 12k 20.25
Allegheny Technologies Incorporated (ATI) 0.1 $263k 13k 20.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 3.2k 77.88
Vanguard Mid-Cap ETF (VO) 0.1 $248k 1.5k 167.79
Eaton Vance Municipal Income Trust (EVN) 0.1 $254k 20k 12.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $250k 1.7k 149.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $288k 1.9k 147.92
Aberdeen Global Income Fund (FCO) 0.1 $290k 37k 7.85
John Hancock Preferred Income Fund (HPI) 0.1 $255k 11k 24.10
iShares Russell 3000 Growth Index (IUSG) 0.1 $246k 3.9k 62.92
BlackRock Core Bond Trust (BHK) 0.1 $259k 18k 14.47
Palo Alto Networks (PANW) 0.1 $247k 1.2k 203.80
Kkr Income Opportunities (KIO) 0.1 $287k 18k 15.56
Stock Yards Ban (SYBT) 0.1 $291k 7.9k 36.71
Keysight Technologies (KEYS) 0.1 $242k 2.5k 97.19
Healthcare Tr Amer Inc cl a 0.1 $253k 8.6k 29.39
Ubs Ag London Brh etracs mntly pay 0.1 $265k 20k 13.13
Virtus Global Divid Income F (ZTR) 0.1 $249k 23k 11.04
Canopy Gro 0.1 $252k 11k 22.90
Credit Suisse Nassau Brh velocity shs dai 0.1 $277k 20k 13.61
Invesco Solar Etf etf (TAN) 0.1 $267k 9.1k 29.34
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $242k 2.1k 113.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $263k 2.1k 126.32
BlackRock (BLK) 0.0 $236k 530.00 445.28
Charles Schwab Corporation (SCHW) 0.0 $233k 5.6k 41.84
Martin Marietta Materials (MLM) 0.0 $226k 823.00 274.61
CBS Corporation 0.0 $220k 5.5k 40.31
Digital Realty Trust (DLR) 0.0 $211k 1.6k 130.01
Ryder System (R) 0.0 $208k 4.0k 51.69
Diageo (DEO) 0.0 $237k 1.4k 163.79
Hess (HES) 0.0 $216k 3.6k 60.42
Stryker Corporation (SYK) 0.0 $203k 940.00 215.96
iShares Russell 1000 Value Index (IWD) 0.0 $210k 1.6k 128.52
Total (TTE) 0.0 $223k 4.3k 52.08
Old Republic International Corporation (ORI) 0.0 $215k 9.1k 23.55
Ares Capital Corporation (ARCC) 0.0 $230k 12k 18.61
Intuit (INTU) 0.0 $214k 803.00 266.50
Suburban Propane Partners (SPH) 0.0 $231k 9.8k 23.62
Church & Dwight (CHD) 0.0 $203k 2.7k 75.30
EastGroup Properties (EGP) 0.0 $211k 1.7k 125.30
Erie Indemnity Company (ERIE) 0.0 $237k 1.3k 186.03
Dex (DXCM) 0.0 $211k 1.4k 149.33
iShares Gold Trust 0.0 $202k 14k 14.12
SPDR KBW Regional Banking (KRE) 0.0 $221k 4.2k 52.90
Blackrock Municipal Income Trust (BFK) 0.0 $215k 15k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $221k 17k 12.74
First Trust Financials AlphaDEX (FXO) 0.0 $236k 7.4k 31.84
Industries N shs - a - (LYB) 0.0 $238k 2.7k 89.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $230k 1.9k 120.17
Capitol Federal Financial (CFFN) 0.0 $235k 17k 13.80
Kratos Defense & Security Solutions (KTOS) 0.0 $212k 11k 18.60
O'reilly Automotive (ORLY) 0.0 $228k 572.00 398.60
Pimco Municipal Income Fund (PMF) 0.0 $211k 14k 15.10
First united corporation (FUNC) 0.0 $228k 10k 22.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $204k 4.0k 51.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $208k 4.0k 52.54
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 19k 9.86
Blackrock Munivest Fund II (MVT) 0.0 $229k 16k 14.72
BlackRock MuniYield New Jersey Fund 0.0 $207k 14k 15.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $240k 10k 23.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $225k 3.8k 58.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $211k 3.1k 67.41
Sarepta Therapeutics (SRPT) 0.0 $221k 2.9k 75.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $204k 3.5k 58.89
Intercontinental Exchange (ICE) 0.0 $211k 2.3k 92.06
Twitter 0.0 $209k 5.1k 41.26
Cdk Global Inc equities 0.0 $204k 4.2k 48.03
Walgreen Boots Alliance (WBA) 0.0 $220k 4.0k 55.30
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $239k 7.1k 33.90
American Finance Trust Inc ltd partnership 0.0 $193k 14k 13.96
Johnson Controls International Plc equity (JCI) 0.0 $223k 5.1k 43.91
Blackrock Debt Strat (DSU) 0.0 $204k 19k 10.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $228k 15k 15.04
Bausch Health Companies (BHC) 0.0 $225k 10k 21.80
Linde 0.0 $230k 1.2k 193.28
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $216k 8.8k 24.48
Bny Mellon Strategic Muns (LEO) 0.0 $204k 24k 8.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $200k 24k 8.42
ICICI Bank (IBN) 0.0 $134k 11k 12.18
Annaly Capital Management 0.0 $173k 20k 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 15k 9.58
BGC Partners 0.0 $160k 29k 5.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $185k 25k 7.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.65
Kayne Anderson MLP Investment (KYN) 0.0 $159k 11k 14.45
Putnam Premier Income Trust (PPT) 0.0 $172k 33k 5.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 23k 8.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $148k 22k 6.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $149k 18k 8.23
Franklin Universal Trust (FT) 0.0 $145k 19k 7.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 12k 14.36
BlackRock MuniVest Fund (MVF) 0.0 $153k 17k 9.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $156k 11k 14.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $183k 13k 14.46
Fs Investment Corporation 0.0 $135k 23k 5.82
First Northwest Ban (FNWB) 0.0 $173k 10k 17.30
Kearny Finl Corp Md (KRNY) 0.0 $143k 11k 13.00
Cleveland-cliffs (CLF) 0.0 $170k 24k 7.23
Cronos Group (CRON) 0.0 $162k 18k 9.06
Precipio 0.0 $154k 59k 2.61
GameStop (GME) 0.0 $131k 24k 5.52
United States Steel Corporation (X) 0.0 $131k 11k 11.52
Cerus Corporation (CERS) 0.0 $106k 21k 5.15
Transalta Corp (TAC) 0.0 $125k 19k 6.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 11k 10.42
Liberty All-Star Equity Fund (USA) 0.0 $81k 13k 6.41
America First Tax Exempt Investors 0.0 $97k 12k 8.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 15k 5.70
Sirius Xm Holdings (SIRI) 0.0 $89k 14k 6.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $128k 11k 11.45
Aurora Cannabis Inc snc 0.0 $118k 27k 4.39
Newmark Group (NMRK) 0.0 $113k 13k 9.03
Garrett Motion (GTX) 0.0 $116k 12k 9.95
Biosig Tech 0.0 $131k 16k 8.24
Aegon 0.0 $60k 15k 4.11
MFS Intermediate Income Trust (MIN) 0.0 $50k 13k 3.82
Templeton Global Income Fund 0.0 $68k 11k 6.12
MFS Multimarket Income Trust (MMT) 0.0 $71k 12k 5.95
Verastem 0.0 $30k 25k 1.22
Ambev Sa- (ABEV) 0.0 $49k 11k 4.67
New Gold Inc Cda (NGD) 0.0 $12k 12k 1.00
Alimera Sciences 0.0 $6.0k 10k 0.60
Maiden Holdings (MHLD) 0.0 $8.0k 11k 0.76
Cancer Genetics 0.0 $990.000000 11k 0.09