SeaCrest Wealth Management

SeaCrest Wealth Management as of March 31, 2020

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 510 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $31M 122k 254.29
Microsoft Corporation (MSFT) 3.2 $15M 96k 157.71
Amazon (AMZN) 2.1 $9.8M 5.0k 1949.68
Alphabet Inc Class A cs (GOOGL) 2.1 $9.8M 8.5k 1161.99
At&t (T) 1.9 $8.7M 298k 29.15
Alphabet Inc Class C cs (GOOG) 1.6 $7.6M 6.5k 1162.81
Verizon Communications (VZ) 1.5 $7.2M 134k 53.73
Johnson & Johnson (JNJ) 1.5 $6.8M 52k 131.12
Schwab International Equity ETF (SCHF) 1.4 $6.4M 246k 25.84
Chevron Corporation (CVX) 1.1 $5.1M 71k 72.46
Adobe Systems Incorporated (ADBE) 1.0 $4.9M 15k 318.26
Costco Wholesale Corporation (COST) 1.0 $4.8M 17k 285.11
First Trust DJ Internet Index Fund (FDN) 1.0 $4.7M 38k 123.72
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $4.5M 95k 47.24
CVS Caremark Corporation (CVS) 0.9 $4.4M 74k 59.33
Amgen (AMGN) 0.9 $4.0M 20k 202.71
Schwab Strategic Tr intrm trm (SCHR) 0.8 $3.8M 65k 58.78
Southern First Bancshares (SFST) 0.8 $3.8M 133k 28.37
Schwab U S Broad Market ETF (SCHB) 0.8 $3.7M 62k 60.44
NVIDIA Corporation (NVDA) 0.8 $3.7M 14k 263.62
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.6M 35k 103.40
Facebook Inc cl a (META) 0.8 $3.6M 22k 166.82
Cisco Systems (CSCO) 0.8 $3.6M 92k 39.31
Merck & Co (MRK) 0.8 $3.6M 47k 76.93
Pfizer (PFE) 0.8 $3.6M 109k 32.64
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.5M 44k 79.65
International Business Machines (IBM) 0.7 $3.5M 31k 110.92
Home Depot (HD) 0.7 $3.3M 18k 186.73
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 13k 257.79
Procter & Gamble Company (PG) 0.7 $3.2M 29k 109.98
Intel Corporation (INTC) 0.6 $3.0M 55k 54.13
Visa (V) 0.6 $2.9M 18k 161.12
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 32k 90.04
Qualcomm (QCOM) 0.6 $2.8M 42k 67.65
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.8M 15k 190.38
Exxon Mobil Corporation (XOM) 0.6 $2.8M 73k 37.97
Schwab Strategic Tr cmn (SCHV) 0.6 $2.7M 61k 44.27
Abbvie (ABBV) 0.6 $2.6M 35k 76.19
Netflix (NFLX) 0.6 $2.6M 7.0k 375.56
Walt Disney Company (DIS) 0.6 $2.6M 27k 96.59
Altria (MO) 0.5 $2.6M 66k 38.67
Bank of America Corporation (BAC) 0.5 $2.4M 115k 21.23
Public Service Enterprise (PEG) 0.5 $2.4M 54k 44.90
SPDR Gold Trust (GLD) 0.5 $2.3M 16k 148.05
Eli Lilly & Co. (LLY) 0.5 $2.3M 17k 138.71
Lockheed Martin Corporation (LMT) 0.5 $2.3M 6.8k 338.91
Pepsi (PEP) 0.5 $2.2M 19k 120.10
Bristol Myers Squibb (BMY) 0.5 $2.2M 40k 55.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.2M 41k 54.26
Paypal Holdings (PYPL) 0.5 $2.2M 23k 95.72
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.1M 47k 44.98
Boeing Company (BA) 0.4 $2.0M 14k 149.13
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 39k 51.52
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 15k 128.88
Black Hills Corporation (BKH) 0.4 $2.0M 31k 64.04
Philip Morris International (PM) 0.4 $1.9M 27k 72.96
Automatic Data Processing (ADP) 0.4 $1.9M 14k 136.72
Honeywell International (HON) 0.4 $1.8M 13k 133.82
Coca-Cola Company (KO) 0.4 $1.7M 40k 44.25
Broadcom (AVGO) 0.4 $1.7M 7.3k 237.05
General Electric Company 0.4 $1.7M 218k 7.94
salesforce (CRM) 0.4 $1.7M 12k 143.99
Abbott Laboratories (ABT) 0.4 $1.7M 21k 78.92
General Dynamics Corporation (GD) 0.4 $1.7M 13k 132.29
Schwab Strategic Tr 0 (SCHP) 0.3 $1.6M 28k 57.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 13k 123.49
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.6M 37k 42.15
Crown Castle Intl (CCI) 0.3 $1.6M 11k 144.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 13k 117.93
Texas Instruments Incorporated (TXN) 0.3 $1.5M 15k 99.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 47k 31.83
GlaxoSmithKline 0.3 $1.5M 39k 37.89
Gilead Sciences (GILD) 0.3 $1.4M 19k 74.74
Hubbell (HUBB) 0.3 $1.4M 13k 114.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 82.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 17k 77.04
Comcast Corporation (CMCSA) 0.3 $1.3M 38k 34.37
UnitedHealth (UNH) 0.3 $1.3M 5.3k 249.33
Advanced Micro Devices (AMD) 0.3 $1.3M 29k 45.50
Legg Mason 0.3 $1.3M 26k 48.85
Walgreen Boots Alliance (WBA) 0.3 $1.3M 28k 45.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 25k 51.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 21k 61.24
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.3M 39k 32.75
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 113.63
3M Company (MMM) 0.3 $1.2M 9.0k 136.53
Dominion Resources (D) 0.3 $1.2M 16k 72.19
Guardant Health (GH) 0.2 $1.2M 17k 69.59
Valero Energy Corporation (VLO) 0.2 $1.1M 25k 45.36
New York Community Ban (NYCB) 0.2 $1.1M 121k 9.39
American Tower Reit (AMT) 0.2 $1.1M 5.2k 217.71
Mondelez Int (MDLZ) 0.2 $1.1M 23k 50.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.7k 236.75
Invesco Emerging Markets S etf (PCY) 0.2 $1.1M 47k 23.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 24k 46.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 53k 20.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 23k 45.56
Oracle Corporation (ORCL) 0.2 $1.0M 21k 48.33
Medtronic (MDT) 0.2 $1.0M 11k 90.20
American Electric Power Company (AEP) 0.2 $1.0M 13k 80.00
General Mills (GIS) 0.2 $1.0M 19k 52.78
Vanguard REIT ETF (VNQ) 0.2 $996k 14k 69.86
Truist Financial Corp equities (TFC) 0.2 $985k 32k 30.85
Spdr Ser Tr sp500 high div (SPYD) 0.2 $983k 40k 24.60
World Gold Tr spdr gld minis 0.2 $968k 62k 15.72
Evergy (EVRG) 0.2 $956k 17k 55.02
Nextera Energy (NEE) 0.2 $953k 4.0k 240.72
Caterpillar (CAT) 0.2 $953k 8.2k 116.01
Alibaba Group Holding (BABA) 0.2 $951k 4.9k 194.56
Northrop Grumman Corporation (NOC) 0.2 $948k 3.1k 302.49
Southern Company (SO) 0.2 $908k 17k 54.14
Investors Ban 0.2 $908k 114k 7.99
iShares Morningstar Large Core Idx (ILCB) 0.2 $906k 6.2k 146.53
U.S. Bancorp (USB) 0.2 $899k 26k 34.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $899k 11k 79.08
Proshares Tr short s&p 500 ne (SH) 0.2 $894k 32k 27.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $891k 35k 25.29
McDonald's Corporation (MCD) 0.2 $888k 5.4k 165.33
Deere & Company (DE) 0.2 $880k 6.4k 138.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $872k 29k 30.00
Becton, Dickinson and (BDX) 0.2 $872k 3.8k 229.90
Wells Fargo & Company (WFC) 0.2 $862k 30k 28.71
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $860k 15k 57.68
Radian (RDN) 0.2 $852k 66k 12.95
Dollar General (DG) 0.2 $849k 5.6k 151.04
Lowe's Companies (LOW) 0.2 $846k 9.8k 86.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $820k 5.1k 159.53
Taiwan Semiconductor Mfg (TSM) 0.2 $819k 17k 47.80
Vanguard Growth ETF (VUG) 0.2 $815k 5.2k 156.67
Target Corporation (TGT) 0.2 $811k 8.7k 93.02
Consolidated Edison (ED) 0.2 $810k 10k 77.97
Waste Management (WM) 0.2 $806k 8.7k 92.60
D First Tr Exchange-traded (FPE) 0.2 $796k 49k 16.40
Rite Aid Corporation (RADCQ) 0.2 $784k 52k 15.00
iShares S&P 500 Growth Index (IVW) 0.2 $779k 4.7k 164.97
Vanguard Europe Pacific ETF (VEA) 0.2 $773k 23k 33.35
Duke Energy (DUK) 0.2 $772k 9.5k 80.85
iShares S&P 500 Index (IVV) 0.2 $772k 3.0k 258.37
Enbridge (ENB) 0.2 $749k 26k 29.09
Zoetis Inc Cl A (ZTS) 0.2 $749k 6.4k 117.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $747k 6.6k 113.04
CSX Corporation (CSX) 0.2 $742k 13k 57.26
Trimtabs Float Shrink Etf (TTAC) 0.2 $742k 24k 30.56
Sterling Bancorp 0.2 $740k 71k 10.44
Pan American Silver Corp Can (PAAS) 0.2 $739k 52k 14.34
Sanofi-Aventis SA (SNY) 0.2 $733k 17k 43.73
PPL Corporation (PPL) 0.2 $732k 30k 24.68
International Paper Company (IP) 0.2 $728k 23k 31.14
Colgate-Palmolive Company (CL) 0.2 $714k 11k 66.33
Vanguard Total Bond Market ETF (BND) 0.2 $708k 8.3k 85.39
Estee Lauder Companies (EL) 0.2 $706k 4.4k 159.37
Dime Community Bancshares 0.2 $706k 52k 13.71
Starbucks Corporation (SBUX) 0.2 $705k 11k 65.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $702k 12k 58.29
Delta Air Lines (DAL) 0.2 $701k 25k 28.53
Citigroup (C) 0.1 $695k 17k 42.10
Berkshire Hathaway (BRK.B) 0.1 $691k 3.8k 182.90
Dow (DOW) 0.1 $689k 24k 29.23
Union Pacific Corporation (UNP) 0.1 $686k 4.9k 140.98
Kimberly-Clark Corporation (KMB) 0.1 $676k 5.3k 127.93
Archer Daniels Midland Company (ADM) 0.1 $673k 19k 35.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $672k 12k 54.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $665k 27k 24.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $663k 38k 17.59
Clorox Company (CLX) 0.1 $661k 3.8k 173.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $659k 22k 30.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $651k 6.1k 106.42
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $651k 18k 36.81
Air Products & Chemicals (APD) 0.1 $641k 3.2k 199.50
Emerson Electric (EMR) 0.1 $636k 13k 47.63
Viacomcbs (PARA) 0.1 $634k 45k 14.01
Key (KEY) 0.1 $628k 61k 10.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $627k 12k 54.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $624k 21k 29.95
Hormel Foods Corporation (HRL) 0.1 $616k 13k 46.63
Garmin (GRMN) 0.1 $612k 8.2k 74.92
MDU Resources (MDU) 0.1 $601k 28k 21.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $597k 15k 41.03
Tesla Motors (TSLA) 0.1 $595k 1.1k 524.23
First Trust S&P REIT Index Fund (FRI) 0.1 $595k 32k 18.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $595k 15k 40.83
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $595k 27k 21.77
Alteryx 0.1 $581k 6.1k 95.25
United Parcel Service (UPS) 0.1 $578k 6.2k 93.50
Uber Technologies (UBER) 0.1 $574k 21k 27.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $567k 25k 22.32
Direxion Shs Etf Tr call 0.1 $558k 35k 15.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $558k 18k 30.71
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $555k 21k 25.94
Campbell Soup Company (CPB) 0.1 $555k 12k 46.16
Hill-Rom Holdings 0.1 $555k 5.5k 100.65
BP (BP) 0.1 $539k 22k 24.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $538k 16k 34.13
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $538k 67k 7.98
Pcsb Fncl 0.1 $532k 38k 14.00
Stryker Corporation (SYK) 0.1 $527k 3.2k 166.61
MasterCard Incorporated (MA) 0.1 $523k 2.2k 241.46
iShares Dow Jones Select Dividend (DVY) 0.1 $523k 7.1k 73.57
Eaton (ETN) 0.1 $519k 6.7k 77.68
Ares Capital Corporation (ARCC) 0.1 $519k 48k 10.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $518k 23k 23.05
First Trust Cloud Computing Et (SKYY) 0.1 $517k 9.5k 54.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $517k 3.6k 143.97
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $511k 16k 31.31
Skyworks Solutions (SWKS) 0.1 $510k 5.7k 89.41
Servicenow (NOW) 0.1 $509k 1.8k 286.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $509k 6.1k 84.08
Domino's Pizza (DPZ) 0.1 $507k 1.6k 323.96
First Trust Health Care AlphaDEX (FXH) 0.1 $507k 6.9k 73.97
Jack Henry & Associates (JKHY) 0.1 $500k 3.2k 155.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $495k 18k 28.12
iShares Russell 2000 Index (IWM) 0.1 $492k 4.3k 114.50
FirstEnergy (FE) 0.1 $491k 12k 40.03
AstraZeneca (AZN) 0.1 $489k 11k 44.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $487k 2.2k 219.27
Thermo Fisher Scientific (TMO) 0.1 $487k 1.7k 283.80
Ishares Inc cmn (EUSA) 0.1 $486k 10k 46.60
Enterprise Products Partners (EPD) 0.1 $483k 34k 14.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $480k 18k 26.18
Shopify Inc cl a (SHOP) 0.1 $470k 1.1k 416.67
Micron Technology (MU) 0.1 $467k 11k 42.05
Kellogg Company (K) 0.1 $459k 7.7k 59.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $458k 9.2k 49.76
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.1 $458k 25k 18.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $452k 8.6k 52.38
Teladoc (TDOC) 0.1 $448k 2.9k 154.96
Edwards Lifesciences (EW) 0.1 $448k 2.4k 188.63
SPDR S&P Dividend (SDY) 0.1 $444k 5.6k 79.91
SPDR KBW Regional Banking (KRE) 0.1 $444k 14k 32.59
Norfolk Southern (NSC) 0.1 $443k 3.0k 146.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $437k 16k 27.81
Dupont De Nemours (DD) 0.1 $437k 13k 34.08
Twitter 0.1 $433k 18k 24.54
Morgan Stanley (MS) 0.1 $430k 13k 33.98
Quest Diagnostics Incorporated (DGX) 0.1 $428k 5.3k 80.36
Olin Corporation (OLN) 0.1 $427k 37k 11.68
Ishares Tr usa min vo (USMV) 0.1 $427k 7.9k 54.00
Republic Services (RSG) 0.1 $427k 5.7k 75.15
inv grd crp bd (CORP) 0.1 $423k 4.0k 105.88
Franklin Templeton (FTF) 0.1 $419k 53k 7.86
Exelon Corporation (EXC) 0.1 $418k 11k 36.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $418k 10k 41.17
Paycom Software (PAYC) 0.1 $417k 2.1k 201.94
iShares S&P MidCap 400 Index (IJH) 0.1 $414k 2.9k 143.75
Align Technology (ALGN) 0.1 $414k 2.4k 173.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $412k 7.3k 56.24
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $410k 8.8k 46.49
Hca Holdings (HCA) 0.1 $406k 4.5k 89.84
Synovus Finl (SNV) 0.1 $405k 23k 17.56
Sempra Energy (SRE) 0.1 $404k 3.6k 112.94
Bce (BCE) 0.1 $402k 9.8k 40.90
Abb (ABBNY) 0.1 $402k 23k 17.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $402k 9.6k 41.78
Spdr Series Trust aerospace def (XAR) 0.1 $401k 5.3k 76.15
Hingham Institution for Savings (HIFS) 0.1 $400k 2.8k 144.93
Raytheon Company 0.1 $400k 3.1k 131.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $397k 17k 23.06
ProShares Credit Suisse 130/30 (CSM) 0.1 $396k 6.7k 59.24
Macerich Company (MAC) 0.1 $396k 70k 5.63
Anthem (ELV) 0.1 $394k 1.7k 226.83
Blackrock Muniyield Quality Fund (MQY) 0.1 $391k 27k 14.55
Baxter International (BAX) 0.1 $390k 4.8k 81.17
Proshares Tr Ultrapro Sht Qqq 0.1 $389k 20k 19.45
Brookfield Real Assets Incom shs ben int (RA) 0.1 $388k 26k 14.67
Rivernorth Doubleline Strate (OPP) 0.1 $388k 30k 12.80
Industrial SPDR (XLI) 0.1 $387k 6.6k 58.97
Avangrid (AGR) 0.1 $387k 8.8k 43.76
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $387k 40k 9.64
TJX Companies (TJX) 0.1 $385k 8.1k 47.76
Columbia Finl (CLBK) 0.1 $381k 27k 14.40
Vodafone Group New Adr F (VOD) 0.1 $381k 28k 13.77
W.W. Grainger (GWW) 0.1 $380k 1.5k 248.69
Essential Utils (WTRG) 0.1 $374k 9.2k 40.73
ConocoPhillips (COP) 0.1 $374k 12k 30.81
Danaher Corporation (DHR) 0.1 $372k 2.7k 138.39
Ford Motor Company (F) 0.1 $371k 77k 4.83
Cyrusone 0.1 $369k 6.0k 61.81
SYSCO Corporation (SYY) 0.1 $367k 8.0k 45.69
Vanguard Emerging Markets ETF (VWO) 0.1 $361k 11k 33.55
Zimmer Holdings (ZBH) 0.1 $356k 3.5k 101.08
FLIR Systems 0.1 $355k 11k 31.93
Cleveland-cliffs (CLF) 0.1 $351k 89k 3.95
Goldman Sachs (GS) 0.1 $350k 2.3k 154.66
Ambac Finl (AMBC) 0.1 $349k 28k 12.35
Utilities SPDR (XLU) 0.1 $348k 6.3k 55.39
Applied Materials (AMAT) 0.1 $348k 7.6k 45.86
WisdomTree MidCap Earnings Fund (EZM) 0.1 $348k 13k 26.44
Compass Diversified Holdings (CODI) 0.1 $346k 26k 13.41
Technology SPDR (XLK) 0.1 $345k 4.3k 80.46
Lithia Motors (LAD) 0.1 $345k 4.2k 81.71
Vanguard Information Technology ETF (VGT) 0.1 $341k 1.6k 211.67
Broadridge Financial Solutions (BR) 0.1 $341k 3.6k 94.96
Roku (ROKU) 0.1 $340k 3.9k 87.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $338k 6.8k 49.86
PPG Industries (PPG) 0.1 $338k 4.0k 83.56
World Acceptance (WRLD) 0.1 $337k 6.2k 54.64
Corning Incorporated (GLW) 0.1 $335k 16k 20.56
Trane Technologies (TT) 0.1 $334k 4.0k 82.65
Ishares Tr eafe min volat (EFAV) 0.1 $333k 5.4k 62.08
People's United Financial 0.1 $333k 30k 11.04
Laboratory Corp. of America Holdings (LH) 0.1 $332k 2.6k 126.24
Pimco Dynamic Incm Fund (PDI) 0.1 $331k 15k 22.06
Fastenal Company (FAST) 0.1 $330k 11k 31.27
Unilever (UL) 0.1 $329k 6.5k 50.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 6.1k 53.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $327k 37k 8.81
Aberdeen Income Cred Strat (ACP) 0.1 $322k 44k 7.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $322k 3.8k 85.84
iShares S&P Global Clean Energy Index (ICLN) 0.1 $321k 34k 9.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $321k 4.0k 81.27
Kimco Realty Corporation (KIM) 0.1 $321k 33k 9.67
Carlyle Group (CG) 0.1 $318k 15k 21.68
Stamps 0.1 $318k 2.4k 130.06
Richmond Mut Bancorporatin I (RMBI) 0.1 $317k 31k 10.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $317k 1.7k 188.92
Weyerhaeuser Company (WY) 0.1 $315k 19k 16.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $311k 3.2k 96.82
FedEx Corporation (FDX) 0.1 $311k 2.6k 121.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $310k 6.4k 48.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $309k 5.6k 55.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $307k 11k 27.69
Agnico (AEM) 0.1 $307k 7.7k 39.77
Hartford Financial Services (HIG) 0.1 $307k 8.7k 35.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $306k 14k 22.59
iRobot Corporation (IRBT) 0.1 $304k 7.4k 40.91
Magellan Midstream Partners 0.1 $303k 8.3k 36.47
Rivernorth Opprtunities Fd I (RIV) 0.1 $302k 24k 12.42
Analog Devices (ADI) 0.1 $300k 3.3k 89.61
Dex (DXCM) 0.1 $299k 1.1k 269.37
Financial Select Sector SPDR (XLF) 0.1 $292k 14k 20.79
Autodesk (ADSK) 0.1 $291k 1.9k 156.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $289k 1.2k 237.66
Chubb (CB) 0.1 $286k 2.6k 111.54
iShares S&P 500 Value Index (IVE) 0.1 $286k 3.0k 96.26
American Express Company (AXP) 0.1 $284k 3.3k 85.57
Chimera Investment Corp etf (CIM) 0.1 $283k 31k 9.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $283k 11k 25.76
MFS Charter Income Trust (MCR) 0.1 $281k 38k 7.39
Western Asset Managed Municipals Fnd (MMU) 0.1 $280k 23k 11.96
Barings Global Short Duration Com cef (BGH) 0.1 $279k 25k 11.12
Phillips 66 (PSX) 0.1 $279k 5.2k 53.59
Universal Health Services (UHS) 0.1 $279k 2.8k 99.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $278k 4.7k 59.36
Tyson Foods (TSN) 0.1 $278k 4.8k 57.89
Tor Dom Bk Cad (TD) 0.1 $276k 6.5k 42.32
Pgx etf (PGX) 0.1 $275k 21k 13.14
Entergy Corporation (ETR) 0.1 $274k 2.9k 94.00
Illinois Tool Works (ITW) 0.1 $274k 1.9k 141.90
Public Storage (PSA) 0.1 $274k 1.4k 198.55
Etf Managers Tr tierra xp latin 0.1 $272k 24k 11.38
Xylem (XYL) 0.1 $272k 4.2k 65.10
Accenture (ACN) 0.1 $270k 1.7k 163.54
Kkr Income Opportunities (KIO) 0.1 $270k 25k 10.66
First Trust Iv Enhanced Short (FTSM) 0.1 $269k 4.6k 59.09
Intellicheck Mobilisa (IDN) 0.1 $267k 79k 3.39
Vanguard Mid-Cap ETF (VO) 0.1 $266k 2.0k 131.42
Innovative Industria A (IIPR) 0.1 $266k 3.5k 75.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $265k 19k 13.75
Ishares High Dividend Equity F (HDV) 0.1 $264k 3.7k 71.68
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $263k 2.9k 90.69
MetLife (MET) 0.1 $263k 8.6k 30.61
Unilever 0.1 $262k 5.4k 48.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $261k 2.9k 89.29
American Water Works (AWK) 0.1 $261k 2.2k 119.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $259k 1.5k 178.25
Eversource Energy (ES) 0.1 $258k 3.3k 78.25
Fortinet (FTNT) 0.1 $258k 2.6k 100.98
L3harris Technologies (LHX) 0.1 $258k 1.4k 180.29
Intuitive Surgical (ISRG) 0.1 $256k 517.00 495.16
Fiserv (FI) 0.1 $255k 2.7k 94.97
Lululemon Athletica (LULU) 0.1 $255k 1.3k 189.87
ResMed (RMD) 0.1 $255k 1.7k 147.06
Pimco Income Strategy Fund II (PFN) 0.1 $254k 34k 7.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $253k 2.0k 126.94
Paychex (PAYX) 0.1 $251k 4.0k 62.94
Vanguard Value ETF (VTV) 0.1 $250k 2.8k 89.03
Stock Yards Ban (SYBT) 0.1 $250k 8.6k 28.98
Ecolab (ECL) 0.1 $249k 1.6k 155.92
AES Corporation (AES) 0.1 $249k 18k 13.60
Schlumberger (SLB) 0.1 $246k 18k 13.47
Discover Financial Services (DFS) 0.1 $246k 6.9k 35.74
WSFS Financial Corporation (WSFS) 0.1 $245k 9.9k 24.87
Square Inc cl a (SQ) 0.1 $245k 4.7k 52.37
Etf Managers Tr purefunds ise cy 0.1 $243k 6.8k 35.71
Vanguard Large-Cap ETF (VV) 0.1 $240k 2.0k 118.23
Ringcentral (RNG) 0.1 $240k 1.1k 211.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $239k 8.9k 26.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 2.2k 107.79
Doubleline Income Solutions (DSL) 0.1 $238k 18k 13.31
Pimco Dynamic Credit Income other 0.1 $238k 14k 16.84
Kinder Morgan (KMI) 0.1 $237k 17k 13.94
Eastman Chemical Company (EMN) 0.1 $237k 5.1k 46.61
Stanley Black & Decker (SWK) 0.1 $237k 2.4k 100.04
BlackRock Core Bond Trust (BHK) 0.1 $237k 18k 13.22
Digital Realty Trust (DLR) 0.1 $235k 1.7k 139.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $233k 9.0k 25.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 36k 6.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $232k 3.3k 70.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $230k 3.2k 70.97
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 1.5k 150.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $230k 2.2k 103.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $230k 7.3k 31.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $230k 1.0k 225.27
Equinix (EQIX) 0.0 $229k 367.00 623.98
Tenet Healthcare Corporation (THC) 0.0 $228k 16k 14.40
Prudential Financial (PRU) 0.0 $226k 4.3k 52.21
Accelr8 Technology 0.0 $224k 27k 8.33
Hershey Company (HSY) 0.0 $222k 1.7k 132.70
iShares Silver Trust (SLV) 0.0 $221k 17k 13.04
Aberdeen Global Income Fund (FCO) 0.0 $221k 41k 5.43
Corteva (CTVA) 0.0 $218k 9.3k 23.55
Dunkin' Brands Group 0.0 $218k 4.1k 53.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $218k 18k 11.97
Sherwin-Williams Company (SHW) 0.0 $217k 471.00 460.72
Casella Waste Systems (CWST) 0.0 $217k 5.5k 39.14
John Hancock Preferred Income Fund (HPI) 0.0 $216k 13k 16.11
BlackRock (BLK) 0.0 $216k 491.00 439.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $216k 3.8k 57.13
Axon Enterprise (AXON) 0.0 $215k 3.0k 70.61
Etf Managers Tr purefunds ise jr 0.0 $213k 32k 6.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $212k 38k 5.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 15k 14.65
iShares Gold Trust 0.0 $212k 14k 15.07
Masimo Corporation (MASI) 0.0 $211k 1.2k 177.31
Blackrock Munivest Fund II (MVT) 0.0 $211k 16k 13.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $210k 4.4k 47.77
AFLAC Incorporated (AFL) 0.0 $210k 6.1k 34.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 32k 6.53
Te Connectivity Ltd for (TEL) 0.0 $207k 3.3k 62.98
National Grid (NGG) 0.0 $207k 3.5k 58.36
Healthcare Tr Amer Inc cl a 0.0 $207k 8.5k 24.23
Palo Alto Networks (PANW) 0.0 $206k 1.3k 163.62
Xilinx 0.0 $205k 2.6k 77.98
RPM International (RPM) 0.0 $205k 3.4k 59.65
BorgWarner (BWA) 0.0 $204k 8.4k 24.38
Bank of New York Mellon Corporation (BK) 0.0 $203k 6.0k 33.71
Ii-vi 0.0 $202k 7.1k 28.50
Kratos Defense & Security Solutions (KTOS) 0.0 $201k 15k 13.86
Pjt Partners (PJT) 0.0 $201k 4.6k 43.47
General Motors Company (GM) 0.0 $200k 9.6k 20.76
Bankwell Financial (BWFG) 0.0 $198k 13k 15.24
Blackrock Municipal Income Trust (BFK) 0.0 $197k 15k 12.95
Goodyear Tire & Rubber Company (GT) 0.0 $197k 34k 5.83
Valley National Ban (VLY) 0.0 $189k 26k 7.31
America Movil Sab De Cv spon adr l 0.0 $189k 16k 11.80
Capitol Federal Financial (CFFN) 0.0 $188k 16k 11.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $183k 14k 13.51
BlackRock MuniYield New Jersey Fund 0.0 $182k 14k 13.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $178k 12k 15.12
Pimco Municipal Income Fund (PMF) 0.0 $177k 14k 12.67
Alerian Mlp Etf 0.0 $174k 51k 3.44
Algonquin Power & Utilities equs (AQN) 0.0 $172k 13k 13.42
Bny Mellon Strategic Muns (LEO) 0.0 $172k 23k 7.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $170k 24k 7.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $170k 13k 13.43
Starwood Property Trust (STWD) 0.0 $160k 16k 10.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $160k 13k 12.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $155k 14k 11.28
Blackrock Debt Strat (DSU) 0.0 $152k 18k 8.42
Inovio Pharmaceuticals 0.0 $151k 20k 7.43
Site Centers Corp (SITC) 0.0 $150k 29k 5.21
Associated Banc- (ASB) 0.0 $146k 11k 12.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $145k 11k 13.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $141k 13k 11.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $139k 14k 9.80
Fortress Trans Infrst Invs L 0.0 $135k 17k 8.18
BlackRock MuniVest Fund (MVF) 0.0 $135k 17k 8.13
Vareit, Inc reits 0.0 $126k 26k 4.87
Quad/Graphics (QUAD) 0.0 $120k 48k 2.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 17k 6.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $111k 12k 9.63
Annaly Capital Management 0.0 $110k 22k 5.07
GameStop (GME) 0.0 $109k 31k 3.51
CenturyLink 0.0 $109k 12k 9.47
Apple Hospitality Reit (APLE) 0.0 $109k 12k 9.20
Cerus Corporation (CERS) 0.0 $105k 23k 4.65
Putnam Premier Income Trust (PPT) 0.0 $99k 22k 4.54
Switchback Energy Acquisitio 0.0 $97k 10k 9.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 11k 8.82
Energy Transfer Equity (ET) 0.0 $95k 21k 4.61
ICICI Bank (IBN) 0.0 $94k 11k 8.55
Kearny Finl Corp Md (KRNY) 0.0 $94k 11k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $92k 14k 6.79
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 13k 7.29
Plains All American Pipeline (PAA) 0.0 $91k 17k 5.28
Franklin Universal Trust (FT) 0.0 $91k 15k 6.14
United States Oil Fund 0.0 $87k 21k 4.22
Sirius Xm Holdings (SIRI) 0.0 $75k 15k 4.94
Bogota Finl Corp (BSBK) 0.0 $73k 11k 6.93
Liberty All-Star Equity Fund (USA) 0.0 $72k 15k 4.82
American Finance Trust Inc ltd partnership 0.0 $72k 12k 6.25
Fs Investment Corporation 0.0 $70k 23k 3.02
United States Steel Corporation (X) 0.0 $69k 11k 6.29
America First Tax Exempt Investors 0.0 $62k 12k 5.21
MFS Multimarket Income Trust (MMT) 0.0 $60k 12k 5.03
BGC Partners 0.0 $59k 23k 2.52
Transalta Corp (TAC) 0.0 $59k 11k 5.22
Spectrum Pharmaceuticals 0.0 $47k 20k 2.35
MFS Intermediate Income Trust (MIN) 0.0 $46k 13k 3.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 15k 3.03
Armata Pharmaceuticals (ARMP) 0.0 $39k 13k 3.08
Clean Energy Fuels (CLNE) 0.0 $38k 22k 1.77
Nokia Corporation (NOK) 0.0 $33k 11k 3.09
Tortoise Energy Infrastructure 0.0 $29k 11k 2.60
Tupperware Brands Corporation (TUP) 0.0 $26k 16k 1.65
Ambev Sa- (ABEV) 0.0 $24k 11k 2.29
Pulmatrix 0.0 $20k 20k 1.02
Nabriva Therapeutics 0.0 $18k 31k 0.58
Aurora Cannabis Inc snc 0.0 $15k 16k 0.92
Precipio 0.0 $7.0k 10k 0.68