SeaCrest Wealth Management

SeaCrest Wealth Management as of Dec. 31, 2019

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 555 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $34M 116k 293.65
Microsoft Corporation (MSFT) 2.4 $14M 89k 157.69
At&t (T) 1.9 $11M 289k 39.08
Alphabet Inc Class A cs (GOOGL) 1.9 $11M 8.4k 1339.41
Amazon (AMZN) 1.6 $9.6M 5.2k 1847.84
Schwab International Equity ETF (SCHF) 1.4 $8.5M 253k 33.63
Alphabet Inc Class C cs (GOOG) 1.4 $8.1M 6.1k 1337.07
Chevron Corporation (CVX) 1.4 $8.0M 67k 120.51
Verizon Communications (VZ) 1.3 $7.9M 129k 61.40
Johnson & Johnson (JNJ) 1.2 $7.2M 50k 145.86
First Trust DJ Internet Index Fund (FDN) 1.0 $6.1M 44k 139.11
Schwab Strategic Tr 0 (SCHP) 1.0 $6.1M 108k 56.63
Exxon Mobil Corporation (XOM) 1.0 $5.8M 83k 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.5M 44k 124.66
Costco Wholesale Corporation (COST) 0.9 $5.4M 18k 293.92
Schwab U S Broad Market ETF (SCHB) 0.9 $5.3M 69k 76.89
Adobe Systems Incorporated (ADBE) 0.8 $5.1M 15k 329.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $5.0M 130k 38.87
Pfizer (PFE) 0.8 $4.7M 120k 39.18
Southern First Bancshares (SFST) 0.8 $4.7M 110k 42.49
Amgen (AMGN) 0.8 $4.6M 19k 241.08
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 31k 139.39
Visa (V) 0.7 $4.2M 22k 187.89
Vanguard Total Stock Market ETF (VTI) 0.7 $4.2M 25k 163.60
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.2M 45k 92.92
Bank of America Corporation (BAC) 0.7 $4.1M 116k 35.22
Schwab Strategic Tr cmn (SCHV) 0.7 $4.1M 69k 60.12
Merck & Co (MRK) 0.7 $4.1M 45k 90.95
CVS Caremark Corporation (CVS) 0.7 $3.9M 53k 74.29
Cisco Systems (CSCO) 0.7 $3.9M 81k 47.95
International Business Machines (IBM) 0.7 $3.9M 29k 134.04
Qualcomm (QCOM) 0.7 $3.9M 44k 88.24
Procter & Gamble Company (PG) 0.6 $3.8M 30k 124.90
Walt Disney Company (DIS) 0.6 $3.8M 26k 144.64
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 12k 321.90
Home Depot (HD) 0.6 $3.7M 17k 218.36
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.6M 66k 54.93
Facebook Inc cl a (META) 0.6 $3.5M 17k 205.26
Altria (MO) 0.6 $3.4M 68k 49.90
Intel Corporation (INTC) 0.6 $3.3M 55k 59.85
Schwab U S Small Cap ETF (SCHA) 0.5 $3.2M 43k 75.64
Public Service Enterprise (PEG) 0.5 $3.2M 54k 59.04
Direxion Shares Etf Tr-direxio etf 0.5 $3.1M 38k 83.46
Boeing Company (BA) 0.5 $3.1M 9.5k 325.71
NVIDIA Corporation (NVDA) 0.5 $3.0M 13k 235.27
Paypal Holdings (PYPL) 0.5 $3.0M 28k 108.15
Abbvie (ABBV) 0.5 $2.8M 32k 88.53
New York Community Ban (NYCB) 0.5 $2.8M 235k 12.02
General Electric Company 0.5 $2.7M 239k 11.16
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.7M 46k 57.92
Bristol Myers Squibb (BMY) 0.4 $2.5M 39k 64.19
Pepsi (PEP) 0.4 $2.5M 19k 136.68
Lockheed Martin Corporation (LMT) 0.4 $2.4M 6.2k 389.43
Automatic Data Processing (ADP) 0.4 $2.4M 14k 170.49
Honeywell International (HON) 0.4 $2.4M 14k 177.01
Black Hills Corporation (BKH) 0.4 $2.4M 30k 78.54
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.4M 40k 60.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 45k 53.42
Philip Morris International (PM) 0.4 $2.3M 27k 85.10
Eli Lilly & Co. (LLY) 0.4 $2.2M 17k 131.45
General Dynamics Corporation (GD) 0.4 $2.3M 13k 176.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.3M 18k 127.99
Broadcom (AVGO) 0.4 $2.2M 7.1k 316.03
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.3M 11k 212.57
Coca-Cola Company (KO) 0.4 $2.1M 39k 55.34
SPDR Gold Trust (GLD) 0.3 $2.0M 14k 142.89
salesforce (CRM) 0.3 $1.9M 12k 162.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.9M 25k 76.81
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.0M 43k 45.95
GlaxoSmithKline 0.3 $1.9M 40k 46.99
Texas Instruments Incorporated (TXN) 0.3 $1.9M 15k 128.32
Radian (RDN) 0.3 $1.9M 75k 25.16
Abbott Laboratories (ABT) 0.3 $1.9M 21k 86.85
Vanguard Growth ETF (VUG) 0.3 $1.9M 10k 182.22
Hubbell (HUBB) 0.3 $1.9M 13k 147.84
Truist Financial Corp equities (TFC) 0.3 $1.9M 33k 56.33
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 118.85
Wells Fargo & Company (WFC) 0.3 $1.7M 32k 53.80
U.S. Bancorp (USB) 0.3 $1.7M 28k 59.28
United Technologies Corporation 0.3 $1.6M 11k 149.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 41k 37.58
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 57k 27.37
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.6M 39k 39.46
Dominion Resources (D) 0.2 $1.5M 18k 82.82
3M Company (MMM) 0.2 $1.5M 8.5k 176.46
UnitedHealth (UNH) 0.2 $1.5M 5.0k 294.00
Sterling Bancorp 0.2 $1.5M 71k 21.08
Comcast Corporation (CMCSA) 0.2 $1.4M 32k 44.98
Advanced Micro Devices (AMD) 0.2 $1.4M 31k 45.87
Estee Lauder Companies (EL) 0.2 $1.5M 7.1k 206.53
Key (KEY) 0.2 $1.4M 71k 20.24
Pan American Silver Corp Can (PAAS) 0.2 $1.5M 62k 23.69
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 32k 44.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.4M 48k 29.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 25k 58.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 26k 55.93
Valero Energy Corporation (VLO) 0.2 $1.4M 15k 93.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4M 26k 53.16
Citigroup (C) 0.2 $1.4M 17k 79.87
Investors Ban 0.2 $1.4M 114k 11.91
Crown Castle Intl (CCI) 0.2 $1.4M 9.7k 142.10
International Paper Company (IP) 0.2 $1.3M 28k 46.06
Netflix (NFLX) 0.2 $1.3M 4.0k 323.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.3M 26k 50.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.3M 29k 44.04
Invesco Emerging Markets S etf (PCY) 0.2 $1.3M 44k 29.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 80.62
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.3M 6.8k 184.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.3M 19k 65.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 36k 34.64
Mondelez Int (MDLZ) 0.2 $1.3M 23k 55.07
Medtronic (MDT) 0.2 $1.2M 11k 113.41
American Electric Power Company (AEP) 0.2 $1.2M 13k 94.55
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.7k 323.22
Lowe's Companies (LOW) 0.2 $1.2M 10k 119.76
Macerich Company (MAC) 0.2 $1.2M 45k 26.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 8.6k 137.05
Dow (DOW) 0.2 $1.2M 22k 54.71
Caterpillar (CAT) 0.2 $1.2M 7.9k 147.73
Waste Management (WM) 0.2 $1.1M 9.8k 113.97
Deere & Company (DE) 0.2 $1.1M 6.4k 173.29
General Mills (GIS) 0.2 $1.1M 21k 53.58
Target Corporation (TGT) 0.2 $1.2M 9.0k 128.21
PPL Corporation (PPL) 0.2 $1.1M 32k 35.89
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 28.17
American Tower Reit (AMT) 0.2 $1.1M 5.0k 229.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.1M 15k 75.60
Evergy (EVRG) 0.2 $1.1M 17k 65.09
BP (BP) 0.2 $1.1M 28k 37.73
Southern Company (SO) 0.2 $1.1M 17k 63.68
Dime Community Bancshares 0.2 $1.1M 52k 20.89
Alibaba Group Holding (BABA) 0.2 $1.1M 5.1k 212.00
Walgreen Boots Alliance (WBA) 0.2 $1.1M 19k 58.98
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 18k 58.10
McDonald's Corporation (MCD) 0.2 $1.0M 5.3k 197.64
Enbridge (ENB) 0.2 $1.0M 26k 39.75
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 5.2k 193.63
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 24k 44.04
Dollar General (DG) 0.2 $1.0M 6.6k 155.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 11k 87.94
Legg Mason 0.2 $952k 27k 35.90
CSX Corporation (CSX) 0.2 $939k 13k 72.40
Consolidated Edison (ED) 0.2 $939k 10k 90.50
Union Pacific Corporation (UNP) 0.2 $976k 5.4k 180.77
Emerson Electric (EMR) 0.2 $962k 13k 76.29
Nextera Energy (NEE) 0.2 $958k 4.0k 242.29
Starbucks Corporation (SBUX) 0.2 $981k 11k 87.93
iShares S&P 500 Value Index (IVE) 0.2 $947k 7.3k 130.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $978k 36k 27.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $952k 12k 81.04
Zoetis Inc Cl A (ZTS) 0.2 $983k 7.4k 132.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $928k 3.1k 295.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $984k 14k 72.05
Trimtabs Float Shrink Etf (TTAC) 0.2 $926k 24k 39.29
Archer Daniels Midland Company (ADM) 0.1 $900k 19k 46.35
ConocoPhillips (COP) 0.1 $909k 14k 65.00
Delta Air Lines (DAL) 0.1 $874k 15k 58.46
iShares Russell 2000 Index (IWM) 0.1 $885k 5.3k 165.64
iShares Russell 1000 Growth Index (IWF) 0.1 $866k 4.9k 176.02
Kimco Realty Corporation (KIM) 0.1 $918k 44k 20.70
D First Tr Exchange-traded (FPE) 0.1 $897k 45k 20.06
Synovus Finl (SNV) 0.1 $909k 23k 39.22
World Gold Tr spdr gld minis 0.1 $893k 59k 15.15
Dupont De Nemours (DD) 0.1 $874k 14k 64.23
Berkshire Hathaway (BRK.B) 0.1 $822k 3.6k 226.57
MDU Resources (MDU) 0.1 $831k 28k 29.72
Olin Corporation (OLN) 0.1 $828k 48k 17.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $838k 2.9k 284.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $807k 15k 53.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $832k 7.0k 119.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $857k 28k 30.83
Guardant Health (GH) 0.1 $826k 11k 78.17
Raytheon Company 0.1 $775k 3.5k 219.61
Colgate-Palmolive Company (CL) 0.1 $779k 11k 68.83
Schlumberger (SLB) 0.1 $780k 19k 40.20
Oracle Corporation (ORCL) 0.1 $756k 14k 52.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $753k 6.6k 113.97
iShares Dow Jones Select Dividend (DVY) 0.1 $783k 7.4k 105.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $798k 14k 56.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $753k 12k 64.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $801k 3.6k 221.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $777k 24k 32.59
First Trust S&P REIT Index Fund (FRI) 0.1 $757k 29k 26.14
Spdr Series Trust aerospace def (XAR) 0.1 $752k 6.9k 109.10
Duke Energy (DUK) 0.1 $805k 8.8k 91.22
Pcsb Fncl 0.1 $770k 38k 20.26
Site Centers Corp (SITC) 0.1 $767k 55k 14.02
United Parcel Service (UPS) 0.1 $696k 5.9k 117.13
Kimberly-Clark Corporation (KMB) 0.1 $741k 5.4k 137.55
Morgan Stanley (MS) 0.1 $711k 14k 51.10
Mid-America Apartment (MAA) 0.1 $726k 5.5k 131.83
Becton, Dickinson and (BDX) 0.1 $709k 2.6k 271.96
Air Products & Chemicals (APD) 0.1 $703k 3.0k 234.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $745k 11k 69.40
Ford Motor Company (F) 0.1 $701k 75k 9.30
Cypress Semiconductor Corporation 0.1 $698k 30k 23.33
American Campus Communities 0.1 $705k 15k 47.05
Align Technology (ALGN) 0.1 $734k 2.6k 278.98
Skyworks Solutions (SWKS) 0.1 $699k 5.8k 120.83
iShares S&P MidCap 400 Index (IJH) 0.1 $694k 3.4k 205.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $689k 24k 28.80
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $696k 61k 11.34
Ishares Inc cmn (EUSA) 0.1 $730k 11k 63.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $733k 5.8k 125.49
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $689k 28k 24.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $692k 23k 30.26
Roku (ROKU) 0.1 $700k 5.2k 133.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $709k 19k 36.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $691k 6.0k 115.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $682k 15k 44.88
MasterCard Incorporated (MA) 0.1 $630k 2.1k 298.44
SYSCO Corporation (SYY) 0.1 $668k 7.8k 85.55
Weyerhaeuser Company (WY) 0.1 $653k 22k 30.22
Micron Technology (MU) 0.1 $672k 13k 53.76
Compass Diversified Holdings (CODI) 0.1 $641k 26k 24.84
Hormel Foods Corporation (HRL) 0.1 $665k 15k 45.13
Magellan Midstream Partners 0.1 $640k 10k 62.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $645k 11k 60.40
ProShares Credit Suisse 130/30 (CSM) 0.1 $659k 8.5k 77.22
Eaton (ETN) 0.1 $646k 6.8k 94.72
Ambac Finl (AMBC) 0.1 $675k 31k 21.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $647k 15k 42.13
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $635k 19k 33.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $635k 6.9k 91.47
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $685k 22k 31.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $640k 3.2k 198.14
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $679k 26k 26.21
Norfolk Southern (NSC) 0.1 $571k 2.9k 194.22
Northrop Grumman Corporation (NOC) 0.1 $587k 1.7k 344.08
Lithia Motors (LAD) 0.1 $610k 4.1k 147.06
iShares Russell Midcap Value Index (IWS) 0.1 $610k 6.4k 94.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $598k 3.9k 152.59
SPDR S&P Dividend (SDY) 0.1 $575k 5.3k 107.66
Vanguard Total Bond Market ETF (BND) 0.1 $591k 7.1k 83.79
Hingham Institution for Savings (HIFS) 0.1 $580k 2.8k 210.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $572k 14k 42.06
First Trust Health Care AlphaDEX (FXH) 0.1 $577k 6.9k 84.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $625k 18k 35.33
Servicenow (NOW) 0.1 $584k 2.1k 282.26
Paycom Software (PAYC) 0.1 $577k 2.2k 264.68
Anthem (ELV) 0.1 $574k 1.9k 302.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $568k 17k 34.35
Brookfield Real Assets Incom shs ben int (RA) 0.1 $597k 28k 21.35
Columbia Finl (CLBK) 0.1 $575k 34k 16.93
Proshares Tr Ii ultra vix short 0.1 $579k 45k 12.89
Goldman Sachs (GS) 0.1 $528k 2.3k 229.77
Hartford Financial Services (HIG) 0.1 $527k 8.7k 60.74
Discover Financial Services (DFS) 0.1 $532k 6.3k 84.81
People's United Financial 0.1 $516k 31k 16.89
FirstEnergy (FE) 0.1 $559k 12k 48.56
Edwards Lifesciences (EW) 0.1 $555k 2.4k 233.49
PPG Industries (PPG) 0.1 $539k 4.0k 133.48
Newell Rubbermaid (NWL) 0.1 $560k 29k 19.22
AstraZeneca (AZN) 0.1 $557k 11k 49.87
Thermo Fisher Scientific (TMO) 0.1 $528k 1.6k 325.12
Fluor Corporation (FLR) 0.1 $540k 29k 18.87
Exelon Corporation (EXC) 0.1 $532k 12k 45.61
TJX Companies (TJX) 0.1 $528k 8.7k 61.03
Clorox Company (CLX) 0.1 $536k 3.5k 153.63
Kellogg Company (K) 0.1 $557k 8.1k 69.18
FLIR Systems 0.1 $510k 9.8k 52.02
Sempra Energy (SRE) 0.1 $552k 3.6k 151.44
World Acceptance (WRLD) 0.1 $533k 6.2k 86.41
Zimmer Holdings (ZBH) 0.1 $527k 3.5k 149.67
Industrial SPDR (XLI) 0.1 $541k 6.6k 81.46
Ingersoll-rand Co Ltd-cl A 0.1 $533k 4.0k 132.88
Jack Henry & Associates (JKHY) 0.1 $510k 3.5k 145.59
Franklin Templeton (FTF) 0.1 $529k 55k 9.60
Vanguard REIT ETF (VNQ) 0.1 $528k 5.7k 92.83
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $518k 42k 12.49
Vodafone Group New Adr F (VOD) 0.1 $554k 29k 19.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $515k 9.3k 55.53
Rivernorth Doubleline Strate (OPP) 0.1 $543k 33k 16.42
Aberdeen Income Cred Strat (ACP) 0.1 $549k 48k 11.52
Pgx etf (PGX) 0.1 $563k 38k 15.00
Corning Incorporated (GLW) 0.1 $461k 16k 29.13
Republic Services (RSG) 0.1 $459k 5.1k 89.54
Baxter International (BAX) 0.1 $482k 5.8k 83.61
Transocean (RIG) 0.1 $472k 69k 6.89
Danaher Corporation (DHR) 0.1 $453k 3.0k 153.40
Applied Materials (AMAT) 0.1 $456k 7.5k 61.04
Vail Resorts (MTN) 0.1 $480k 2.0k 240.00
Aqua America 0.1 $482k 10k 46.94
Agnico (AEM) 0.1 $479k 7.8k 61.59
Financial Select Sector SPDR (XLF) 0.1 $497k 16k 30.77
Vanguard Value ETF (VTV) 0.1 $471k 3.9k 119.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $463k 8.6k 53.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $452k 3.9k 114.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $455k 14k 33.60
First Trust Cloud Computing Et (SKYY) 0.1 $504k 8.3k 60.38
Phillips 66 (PSX) 0.1 $474k 4.3k 111.37
Pimco Dynamic Incm Fund (PDI) 0.1 $485k 15k 32.45
Accelr8 Technology 0.1 $454k 27k 16.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $475k 9.5k 50.24
Shopify Inc cl a (SHOP) 0.1 $501k 1.3k 397.93
Avangrid (AGR) 0.1 $483k 9.4k 51.12
Etf Managers Tr tierra xp latin 0.1 $503k 29k 17.13
Barings Global Short Duration Com cef (BGH) 0.1 $453k 26k 17.55
Alteryx 0.1 $485k 4.9k 100.00
Richmond Mut Bancorporatin I (RMBI) 0.1 $497k 31k 15.97
Viacomcbs (PARA) 0.1 $468k 11k 41.95
Broadridge Financial Solutions (BR) 0.1 $444k 3.6k 123.64
American Express Company (AXP) 0.1 $419k 3.4k 124.44
Stanley Black & Decker (SWK) 0.1 $388k 2.3k 165.60
Analog Devices (ADI) 0.1 $411k 3.5k 118.79
Equity Residential (EQR) 0.1 $407k 5.0k 80.96
Tyson Foods (TSN) 0.1 $446k 4.9k 91.13
Bce (BCE) 0.1 $415k 9.0k 46.33
Penske Automotive (PAG) 0.1 $441k 8.8k 50.20
MetLife (MET) 0.1 $438k 8.6k 51.02
Plains All American Pipeline (PAA) 0.1 $428k 23k 18.40
Casella Waste Systems (CWST) 0.1 $405k 8.8k 46.02
Tor Dom Bk Cad (TD) 0.1 $441k 7.9k 56.10
WSFS Financial Corporation (WSFS) 0.1 $433k 9.9k 43.95
Oneok (OKE) 0.1 $414k 5.5k 75.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $403k 8.9k 45.28
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $399k 36k 11.20
iShares S&P Global Clean Energy Index (ICLN) 0.1 $396k 34k 11.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $434k 12k 36.06
Blackrock Muniyield Quality Fund (MQY) 0.1 $404k 27k 15.04
inv grd crp bd (CORP) 0.1 $423k 3.8k 109.90
Kinder Morgan (KMI) 0.1 $397k 19k 21.19
Marathon Petroleum Corp (MPC) 0.1 $422k 7.0k 60.22
Renewable Energy 0.1 $434k 16k 26.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $439k 6.7k 65.30
Kkr Income Opportunities (KIO) 0.1 $413k 26k 15.78
Pattern Energy 0.1 $431k 16k 26.73
Chubb (CB) 0.1 $414k 2.7k 155.70
Rivernorth Opprtunities Fd I (RIV) 0.1 $441k 27k 16.33
Etf Managers Tr purefunds ise cy 0.1 $434k 11k 41.52
Kirkland Lake Gold 0.1 $436k 9.9k 44.08
L3harris Technologies (LHX) 0.1 $419k 2.1k 197.92
Starwood Property Trust (STWD) 0.1 $354k 14k 24.87
Lincoln National Corporation (LNC) 0.1 $343k 5.8k 58.94
AES Corporation (AES) 0.1 $339k 17k 19.90
Paychex (PAYX) 0.1 $367k 4.3k 85.01
Xilinx 0.1 $350k 3.6k 97.82
Eastman Chemical Company (EMN) 0.1 $330k 4.2k 79.31
Royal Dutch Shell 0.1 $329k 5.5k 59.95
Gilead Sciences (GILD) 0.1 $330k 5.1k 64.92
Illinois Tool Works (ITW) 0.1 $342k 1.9k 179.91
Accenture (ACN) 0.1 $373k 1.8k 210.50
Prudential Financial (PRU) 0.1 $384k 4.1k 93.68
Fastenal Company (FAST) 0.1 $365k 9.9k 36.95
Domino's Pizza (DPZ) 0.1 $380k 1.3k 293.89
Entergy Corporation (ETR) 0.1 $346k 2.9k 119.72
EnerSys (ENS) 0.1 $333k 4.5k 74.78
iShares Russell 1000 Index (IWB) 0.1 $334k 1.9k 178.23
Abb (ABBNY) 0.1 $376k 16k 24.10
Allegiant Travel Company (ALGT) 0.1 $352k 2.0k 173.83
Unilever (UL) 0.1 $377k 6.6k 57.19
American International (AIG) 0.1 $339k 6.6k 51.35
American Water Works (AWK) 0.1 $386k 3.1k 122.85
Utilities SPDR (XLU) 0.1 $353k 5.5k 64.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $336k 44k 7.68
Alerian Mlp Etf 0.1 $334k 39k 8.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $383k 5.3k 72.51
General Motors Company (GM) 0.1 $362k 9.9k 36.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $362k 3.9k 93.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $330k 38k 8.78
Pimco Income Strategy Fund II (PFN) 0.1 $330k 31k 10.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $354k 36k 9.92
Ishares High Dividend Equity F (HDV) 0.1 $366k 3.7k 98.04
Dunkin' Brands Group 0.1 $339k 4.5k 75.62
Xylem (XYL) 0.1 $339k 4.3k 78.80
Epr Properties (EPR) 0.1 $350k 4.9k 70.72
Cyrusone 0.1 $375k 5.7k 65.47
Pimco Dynamic Credit Income other 0.1 $354k 14k 25.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $386k 8.0k 47.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $341k 8.5k 40.25
Bankwell Financial (BWFG) 0.1 $347k 12k 28.83
Cyberark Software (CYBR) 0.1 $364k 3.1k 116.48
Doubleline Total Etf etf (TOTL) 0.1 $382k 7.8k 49.01
Axon Enterprise (AXON) 0.1 $339k 4.6k 73.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $356k 3.7k 96.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $364k 5.6k 64.77
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $376k 1.7k 221.70
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $355k 7.6k 46.82
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $337k 3.4k 99.85
PNC Financial Services (PNC) 0.1 $307k 1.9k 159.48
Bank of New York Mellon Corporation (BK) 0.1 $303k 6.0k 50.36
Ecolab (ECL) 0.1 $316k 1.6k 192.80
FedEx Corporation (FDX) 0.1 $320k 2.1k 151.01
ResMed (RMD) 0.1 $298k 1.9k 154.81
Public Storage (PSA) 0.1 $285k 1.3k 212.69
Sherwin-Williams Company (SHW) 0.1 $290k 497.00 583.50
AFLAC Incorporated (AFL) 0.1 $285k 5.4k 52.97
Intuitive Surgical (ISRG) 0.1 $290k 491.00 590.63
Unilever 0.1 $300k 5.2k 57.53
Valley National Ban (VLY) 0.1 $303k 26k 11.46
Fiserv (FI) 0.1 $297k 2.6k 115.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $284k 2.4k 120.39
Ares Capital Corporation (ARCC) 0.1 $293k 16k 18.63
Quest Diagnostics Incorporated (DGX) 0.1 $282k 2.6k 106.78
BorgWarner (BWA) 0.1 $328k 7.6k 43.36
Dex (DXCM) 0.1 $299k 1.4k 218.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $322k 1.4k 237.99
Vanguard Large-Cap ETF (VV) 0.1 $275k 1.9k 147.61
Spirit AeroSystems Holdings (SPR) 0.1 $310k 4.3k 72.89
iShares Silver Trust (SLV) 0.1 $313k 19k 16.69
Tesla Motors (TSLA) 0.1 $287k 687.00 417.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $270k 3.2k 83.96
Vanguard Mid-Cap ETF (VO) 0.1 $277k 1.6k 178.25
Vanguard Small-Cap ETF (VB) 0.1 $294k 1.8k 165.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $269k 1.7k 160.60
MFS Charter Income Trust (MCR) 0.1 $299k 36k 8.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $310k 2.0k 158.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $327k 5.9k 55.46
Aberdeen Global Income Fund (FCO) 0.1 $300k 37k 8.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $312k 23k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $290k 20k 14.36
Te Connectivity Ltd for (TEL) 0.1 $315k 3.3k 95.83
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $278k 5.1k 54.93
Palo Alto Networks (PANW) 0.1 $297k 1.3k 230.95
Doubleline Income Solutions (DSL) 0.1 $326k 17k 19.78
Sprint 0.1 $312k 60k 5.21
Stock Yards Ban (SYBT) 0.1 $311k 7.6k 41.04
First Trust Iv Enhanced Short (FTSM) 0.1 $281k 4.7k 60.17
Welltower Inc Com reit (WELL) 0.1 $297k 3.6k 81.80
Square Inc cl a (SQ) 0.1 $311k 5.0k 62.49
Ubs Ag London Brh etracs mntly pay 0.1 $287k 20k 14.32
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $287k 2.2k 129.10
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $276k 2.0k 135.43
Bausch Health Companies (BHC) 0.1 $273k 9.1k 29.96
Corteva (CTVA) 0.1 $325k 11k 29.54
BlackRock (BLK) 0.0 $255k 507.00 502.96
Principal Financial (PFG) 0.0 $255k 4.6k 55.05
Martin Marietta Materials (MLM) 0.0 $214k 766.00 279.37
Autodesk (ADSK) 0.0 $217k 1.2k 183.12
Cummins (CMI) 0.0 $250k 1.4k 179.21
Digital Realty Trust (DLR) 0.0 $220k 1.8k 119.70
Nucor Corporation (NUE) 0.0 $259k 4.6k 56.26
RPM International (RPM) 0.0 $265k 3.4k 76.88
Travelers Companies (TRV) 0.0 $228k 1.7k 137.18
CenturyLink 0.0 $265k 20k 13.20
Yum! Brands (YUM) 0.0 $263k 2.6k 100.80
Diageo (DEO) 0.0 $222k 1.3k 168.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $251k 29k 8.79
Occidental Petroleum Corporation (OXY) 0.0 $262k 6.4k 41.26
Sanofi-Aventis SA (SNY) 0.0 $241k 4.8k 50.15
iShares Russell 1000 Value Index (IWD) 0.0 $262k 1.9k 136.25
Total (TTE) 0.0 $237k 4.3k 55.35
Hershey Company (HSY) 0.0 $242k 1.6k 146.84
Constellation Brands (STZ) 0.0 $216k 1.1k 189.64
PICO Holdings 0.0 $246k 22k 11.12
Ventas (VTR) 0.0 $219k 3.8k 57.78
BGC Partners 0.0 $216k 36k 5.94
Energy Transfer Equity (ET) 0.0 $232k 18k 12.83
Intuit (INTU) 0.0 $217k 828.00 262.08
Associated Banc- (ASB) 0.0 $254k 12k 22.03
EastGroup Properties (EGP) 0.0 $224k 1.7k 132.94
Technology SPDR (XLK) 0.0 $224k 2.4k 91.58
SPDR KBW Regional Banking (KRE) 0.0 $212k 3.6k 58.11
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 3.6k 59.61
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.8k 127.22
EXACT Sciences Corporation (EXAS) 0.0 $258k 2.8k 92.51
Fortinet (FTNT) 0.0 $224k 2.1k 106.92
Blackrock Municipal Income Trust (BFK) 0.0 $216k 15k 14.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $224k 17k 13.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $232k 18k 12.74
First Trust Financials AlphaDEX (FXO) 0.0 $249k 7.4k 33.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $254k 2.2k 116.94
Capitol Federal Financial (CFFN) 0.0 $255k 19k 13.73
O'reilly Automotive (ORLY) 0.0 $227k 518.00 438.22
Pimco Municipal Income Fund (PMF) 0.0 $211k 14k 15.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $226k 854.00 264.64
First united corporation (FUNC) 0.0 $249k 10k 24.06
John Hancock Preferred Income Fund (HPI) 0.0 $240k 11k 22.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $265k 3.9k 67.74
Blackrock Munivest Fund II (MVT) 0.0 $230k 16k 14.78
BlackRock Core Bond Trust (BHK) 0.0 $261k 18k 14.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $213k 4.7k 45.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $227k 3.8k 59.19
Ishares Tr eafe min volat (EFAV) 0.0 $218k 2.9k 74.43
stock 0.0 $217k 1.4k 149.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $241k 4.3k 56.69
Intercontinental Exchange (ICE) 0.0 $222k 2.4k 92.50
Cdk Global Inc equities 0.0 $236k 4.3k 54.65
Keysight Technologies (KEYS) 0.0 $259k 2.5k 102.74
Healthcare Tr Amer Inc cl a 0.0 $259k 8.5k 30.31
Eversource Energy (ES) 0.0 $259k 3.0k 84.95
Vareit, Inc reits 0.0 $257k 28k 9.23
Pjt Partners (PJT) 0.0 $209k 4.6k 45.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $216k 7.2k 30.04
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $257k 6.8k 37.67
Trade Desk (TTD) 0.0 $209k 806.00 259.31
Innovative Industria A (IIPR) 0.0 $216k 2.8k 75.92
National Grid (NGG) 0.0 $231k 3.7k 62.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $211k 13k 15.93
Ishares Tr robotics artif (IRBO) 0.0 $256k 9.5k 26.95
Linde 0.0 $210k 986.00 212.98
ICICI Bank (IBN) 0.0 $166k 11k 15.09
Annaly Capital Management 0.0 $187k 20k 9.41
Hess (HES) 0.0 $207k 3.1k 66.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 15k 13.12
Novo Nordisk A/S (NVO) 0.0 $202k 3.5k 57.75
Old Republic International Corporation (ORI) 0.0 $200k 8.9k 22.42
Invesco (IVZ) 0.0 $184k 10k 18.03
Suburban Propane Partners (SPH) 0.0 $207k 9.5k 21.84
Wabtec Corporation (WAB) 0.0 $200k 2.6k 77.88
Gentex Corporation (GNTX) 0.0 $204k 7.1k 28.93
iShares Gold Trust 0.0 $207k 14k 14.47
Masimo Corporation (MASI) 0.0 $201k 1.3k 158.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 13k 14.93
iShares Russell 3000 Value Index (IUSV) 0.0 $201k 3.2k 63.07
Kratos Defense & Security Solutions (KTOS) 0.0 $200k 11k 18.02
Putnam Premier Income Trust (PPT) 0.0 $167k 31k 5.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $208k 1.2k 170.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $206k 3.8k 54.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $174k 10k 16.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $202k 14k 14.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 13k 12.87
BlackRock MuniVest Fund (MVF) 0.0 $151k 17k 9.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $157k 11k 14.33
BlackRock MuniYield New Jersey Fund 0.0 $204k 14k 15.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $186k 13k 14.70
Algonquin Power & Utilities equs (AQN) 0.0 $189k 13k 14.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 2.9k 70.63
Ishares Tr usa min vo (USMV) 0.0 $201k 3.1k 65.64
Blackstone Gso Strategic (BGB) 0.0 $158k 11k 14.38
Wec Energy Group (WEC) 0.0 $200k 2.2k 92.42
Kearny Finl Corp Md (KRNY) 0.0 $152k 11k 13.82
American Finance Trust Inc ltd partnership 0.0 $174k 13k 13.26
Johnson Controls International Plc equity (JCI) 0.0 $207k 5.1k 40.76
Blackrock Debt Strat (DSU) 0.0 $205k 18k 11.21
Cleveland-cliffs (CLF) 0.0 $172k 21k 8.38
Newmark Group (NMRK) 0.0 $159k 12k 13.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $172k 12k 14.61
Designer Brands (DBI) 0.0 $168k 11k 15.70
Bny Mellon Strategic Muns (LEO) 0.0 $203k 24k 8.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $190k 24k 8.00
GameStop (GME) 0.0 $95k 16k 6.10
United States Steel Corporation (X) 0.0 $124k 11k 11.40
Transalta Corp (TAC) 0.0 $136k 19k 7.16
America First Tax Exempt Investors 0.0 $92k 12k 7.73
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 13k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $133k 16k 8.45
Franklin Universal Trust (FT) 0.0 $114k 15k 7.79
Sirius Xm Holdings (SIRI) 0.0 $112k 16k 7.14
Fs Investment Corporation 0.0 $142k 23k 6.12
Precipio 0.0 $116k 57k 2.05
Switchback Energy Acquisitio 0.0 $98k 10k 9.80
Nokia Corporation (NOK) 0.0 $59k 16k 3.73
MFS Intermediate Income Trust (MIN) 0.0 $50k 13k 3.82
Cerus Corporation (CERS) 0.0 $87k 21k 4.22
Liberty All-Star Equity Fund (USA) 0.0 $81k 12k 6.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $81k 12k 6.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $86k 15k 5.57
MFS Multimarket Income Trust (MMT) 0.0 $73k 12k 6.12
Ambev Sa- (ABEV) 0.0 $49k 11k 4.67
Aurora Cannabis Inc snc 0.0 $41k 19k 2.14
Biosig Tech 0.0 $74k 13k 5.92
New Gold Inc Cda (NGD) 0.0 $11k 12k 0.92
Verastem 0.0 $16k 12k 1.37