Northeast Financial Consultants as of March 31, 2019
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 316 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 11.3 | $102M | 2.4M | 42.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.4 | $84M | 540k | 156.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $56M | 657k | 85.66 | |
| D Spdr Series Trust (XHE) | 3.7 | $33M | 494k | 66.67 | |
| Vanguard Consumer Staples ETF (VDC) | 3.2 | $28M | 441k | 64.54 | |
| First Trust DJ Internet Index Fund (FDN) | 3.1 | $28M | 203k | 138.90 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $22M | 150k | 144.71 | |
| CSX Corporation (CSX) | 2.2 | $20M | 264k | 74.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 189k | 101.23 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $18M | 522k | 34.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $16M | 146k | 109.64 | |
| Shell Midstream Prtnrs master ltd part | 1.8 | $16M | 781k | 20.45 | |
| Mplx (MPLX) | 1.5 | $13M | 406k | 32.89 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 104k | 123.18 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 42k | 282.47 | |
| Apple (AAPL) | 1.3 | $11M | 60k | 189.95 | |
| Enterprise Products Partners (EPD) | 1.3 | $11M | 391k | 29.10 | |
| Amazon (AMZN) | 1.2 | $11M | 6.1k | 1780.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $9.9M | 55k | 179.65 | |
| Royal Dutch Shell | 1.1 | $9.6M | 150k | 63.95 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 115k | 83.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.1M | 77k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.9M | 7.6k | 1176.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.6M | 172k | 50.15 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.0 | $8.6M | 72k | 120.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.8M | 6.6k | 1173.23 | |
| Walt Disney Company (DIS) | 0.8 | $7.2M | 65k | 111.03 | |
| Health Care SPDR (XLV) | 0.7 | $6.6M | 89k | 73.99 | |
| Bank of America Corporation (BAC) | 0.7 | $6.5M | 234k | 27.59 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $6.4M | 105k | 60.86 | |
| MetLife (MET) | 0.7 | $5.8M | 137k | 42.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $5.9M | 149k | 39.34 | |
| BP (BP) | 0.6 | $5.7M | 130k | 43.72 | |
| Waste Management (WM) | 0.6 | $5.5M | 53k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 39k | 139.79 | |
| Brookfield Asset Management | 0.6 | $5.5M | 118k | 46.65 | |
| Kkr & Co (KKR) | 0.6 | $5.2M | 223k | 23.49 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $5.1M | 40k | 128.74 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 35k | 129.76 | |
| Home Depot (HD) | 0.5 | $4.3M | 22k | 191.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.3M | 17k | 259.55 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 46k | 88.38 | |
| Magellan Midstream Partners | 0.4 | $3.9M | 64k | 60.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 46k | 77.15 | |
| Phillips 66 Partners | 0.4 | $3.4M | 65k | 52.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 41k | 80.79 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 32k | 104.06 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $3.2M | 61k | 52.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 12k | 273.69 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 21k | 153.07 | |
| Harris Corporation | 0.3 | $3.1M | 20k | 159.69 | |
| Energy Transfer Equity (ET) | 0.3 | $3.0M | 197k | 15.37 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.1M | 213k | 14.47 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.8M | 30k | 93.29 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 14k | 189.87 | |
| Honeywell International (HON) | 0.3 | $2.7M | 17k | 158.90 | |
| Pepsi (PEP) | 0.3 | $2.7M | 22k | 122.55 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.3 | $2.6M | 49k | 52.75 | |
| Altria (MO) | 0.3 | $2.5M | 43k | 57.43 | |
| Deere & Company (DE) | 0.3 | $2.6M | 16k | 159.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.4M | 28k | 86.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $2.4M | 178k | 13.53 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.3M | 18k | 128.79 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 12k | 191.99 | |
| Blackstone | 0.2 | $2.3M | 65k | 34.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.2M | 1.7k | 1292.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 46k | 47.71 | |
| FMC Corporation (FMC) | 0.2 | $2.2M | 29k | 76.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 87k | 24.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 12k | 182.45 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 20k | 100.68 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 15k | 122.63 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 141.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 35k | 54.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.9M | 17k | 107.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 8.8k | 200.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 38k | 46.87 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 159.75 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 2.5k | 722.85 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.7M | 101k | 17.14 | |
| Athene Holding Ltd Cl A | 0.2 | $1.7M | 42k | 40.81 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 48k | 33.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 16k | 106.08 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.19 | |
| Cedar Fair (FUN) | 0.2 | $1.5M | 29k | 52.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 13k | 121.99 | |
| Avangrid (AGR) | 0.2 | $1.5M | 30k | 50.34 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 25k | 59.14 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.37 | |
| ING Groep (ING) | 0.1 | $1.3M | 109k | 12.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 75k | 17.88 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.9k | 176.50 | |
| Raytheon Company | 0.1 | $1.3M | 6.9k | 182.11 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 5.0k | 247.31 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 23k | 53.60 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 26k | 49.91 | |
| Dowdupont | 0.1 | $1.2M | 23k | 53.31 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.3M | 22k | 57.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 48.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301250.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 74.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.5k | 151.37 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 12k | 99.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 39.97 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.8k | 155.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 300.03 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.9k | 190.05 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 20k | 53.20 | |
| Visa (V) | 0.1 | $1.1M | 7.0k | 156.12 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 6.3k | 175.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 42.51 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | 33k | 32.48 | |
| Apollo Global Management 'a' | 0.1 | $1.1M | 40k | 28.25 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.6k | 166.72 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | 43k | 25.65 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.5k | 300.84 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.3k | 235.34 | |
| Cummins (CMI) | 0.1 | $947k | 6.0k | 157.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $994k | 6.9k | 143.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $997k | 8.1k | 123.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $991k | 5.8k | 172.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 7.1k | 142.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $963k | 22k | 43.05 | |
| 0.1 | $966k | 29k | 32.87 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $928k | 7.5k | 123.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $869k | 12k | 70.65 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $905k | 11k | 80.79 | |
| Abbvie (ABBV) | 0.1 | $860k | 11k | 80.61 | |
| Allergan | 0.1 | $920k | 6.3k | 146.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $890k | 23k | 38.26 | |
| At&t (T) | 0.1 | $839k | 27k | 31.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $784k | 2.9k | 269.60 | |
| Novartis (NVS) | 0.1 | $775k | 8.1k | 96.20 | |
| Anadarko Petroleum Corporation | 0.1 | $806k | 18k | 45.48 | |
| Nike (NKE) | 0.1 | $794k | 9.4k | 84.19 | |
| Stryker Corporation (SYK) | 0.1 | $770k | 3.9k | 197.44 | |
| Biogen Idec (BIIB) | 0.1 | $769k | 3.3k | 236.32 | |
| Williams Companies (WMB) | 0.1 | $844k | 29k | 28.71 | |
| Illinois Tool Works (ITW) | 0.1 | $849k | 5.9k | 143.46 | |
| Netflix (NFLX) | 0.1 | $804k | 2.3k | 356.38 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $839k | 8.5k | 98.79 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $833k | 23k | 36.96 | |
| Abbott Laboratories (ABT) | 0.1 | $749k | 9.4k | 79.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $758k | 4.1k | 183.94 | |
| Pulte (PHM) | 0.1 | $736k | 26k | 27.97 | |
| Citrix Systems | 0.1 | $739k | 7.4k | 99.60 | |
| Paychex (PAYX) | 0.1 | $694k | 8.6k | 80.24 | |
| Seagate Technology Com Stk | 0.1 | $740k | 15k | 47.91 | |
| Celgene Corporation | 0.1 | $742k | 7.9k | 94.38 | |
| Cree | 0.1 | $746k | 13k | 57.21 | |
| Kinder Morgan (KMI) | 0.1 | $682k | 34k | 20.02 | |
| L3 Technologies | 0.1 | $696k | 3.4k | 206.34 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $718k | 15k | 48.23 | |
| Cerner Corporation | 0.1 | $595k | 10k | 57.21 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 12k | 53.99 | |
| Nucor Corporation (NUE) | 0.1 | $587k | 10k | 58.34 | |
| Universal Corporation (UVV) | 0.1 | $634k | 11k | 57.64 | |
| United Technologies Corporation | 0.1 | $644k | 5.0k | 128.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $626k | 9.7k | 64.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $598k | 46k | 12.89 | |
| salesforce (CRM) | 0.1 | $614k | 3.9k | 158.37 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $589k | 452.00 | 1303.10 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $646k | 8.0k | 81.13 | |
| Willis Towers Watson (WTW) | 0.1 | $642k | 3.7k | 175.55 | |
| Iqvia Holdings (IQV) | 0.1 | $642k | 4.5k | 143.75 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $635k | 4.2k | 151.19 | |
| Sonoco Products Company (SON) | 0.1 | $511k | 8.3k | 61.57 | |
| Abiomed | 0.1 | $571k | 2.0k | 285.50 | |
| Cimarex Energy | 0.1 | $577k | 8.3k | 69.94 | |
| Vanguard Financials ETF (VFH) | 0.1 | $536k | 6.0k | 89.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $517k | 2.7k | 189.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $554k | 6.0k | 91.78 | |
| BioTime | 0.1 | $537k | 410k | 1.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $546k | 5.6k | 98.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $525k | 8.3k | 63.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $543k | 20k | 27.70 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $572k | 9.6k | 59.58 | |
| BlackRock (BLK) | 0.1 | $421k | 984.00 | 427.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 4.5k | 97.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $479k | 1.2k | 410.45 | |
| 3M Company (MMM) | 0.1 | $447k | 2.2k | 207.71 | |
| Apache Corporation | 0.1 | $439k | 13k | 34.67 | |
| Copart (CPRT) | 0.1 | $438k | 7.2k | 60.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $410k | 2.3k | 179.67 | |
| Transocean (RIG) | 0.1 | $483k | 56k | 8.70 | |
| International Paper Company (IP) | 0.1 | $433k | 9.4k | 46.25 | |
| Allstate Corporation (ALL) | 0.1 | $485k | 5.2k | 94.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $434k | 26k | 16.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $409k | 3.7k | 111.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $435k | 8.1k | 53.96 | |
| Vanguard Energy ETF (VDE) | 0.1 | $432k | 3.0k | 145.36 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $430k | 7.4k | 58.42 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $470k | 38k | 12.32 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $432k | 31k | 13.94 | |
| Citigroup (C) | 0.1 | $435k | 7.0k | 62.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $413k | 8.1k | 50.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $453k | 4.9k | 91.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 7.9k | 42.91 | |
| Seattle Genetics | 0.0 | $396k | 5.4k | 73.20 | |
| Genuine Parts Company (GPC) | 0.0 | $336k | 3.0k | 112.00 | |
| Western Digital (WDC) | 0.0 | $345k | 7.2k | 48.07 | |
| Kroger (KR) | 0.0 | $361k | 15k | 24.58 | |
| ConocoPhillips (COP) | 0.0 | $382k | 5.7k | 66.75 | |
| Diageo (DEO) | 0.0 | $337k | 2.1k | 163.51 | |
| Fluor Corporation (FLR) | 0.0 | $404k | 11k | 36.82 | |
| Schlumberger (SLB) | 0.0 | $321k | 7.4k | 43.61 | |
| Prudential Financial (PRU) | 0.0 | $353k | 3.8k | 91.86 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 7.5k | 53.72 | |
| AllianceBernstein Holding (AB) | 0.0 | $360k | 13k | 28.88 | |
| Omnicell (OMCL) | 0.0 | $323k | 4.0k | 80.75 | |
| Centene Corporation (CNC) | 0.0 | $340k | 6.4k | 53.12 | |
| MGM Resorts International. (MGM) | 0.0 | $329k | 13k | 25.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $378k | 3.2k | 119.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $318k | 920.00 | 345.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $344k | 1.9k | 178.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $324k | 1.6k | 200.74 | |
| Vanguard Materials ETF (VAW) | 0.0 | $333k | 2.7k | 122.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $343k | 2.0k | 170.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $318k | 7.1k | 44.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $325k | 4.3k | 76.40 | |
| Spdr Series Trust (XSW) | 0.0 | $343k | 4.3k | 80.29 | |
| Cdw (CDW) | 0.0 | $356k | 3.7k | 96.29 | |
| Autohome Inc- (ATHM) | 0.0 | $390k | 3.7k | 105.18 | |
| Endo International (ENDPQ) | 0.0 | $349k | 44k | 8.03 | |
| Medtronic (MDT) | 0.0 | $351k | 3.9k | 91.00 | |
| Livent Corp | 0.0 | $328k | 27k | 12.27 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 5.6k | 48.19 | |
| American Express Company (AXP) | 0.0 | $297k | 2.7k | 109.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 5.1k | 50.38 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.5k | 186.94 | |
| United Parcel Service (UPS) | 0.0 | $255k | 2.3k | 111.79 | |
| Carnival Corporation (CCL) | 0.0 | $240k | 4.7k | 50.65 | |
| Noble Energy | 0.0 | $239k | 9.7k | 24.70 | |
| Nuance Communications | 0.0 | $265k | 16k | 16.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $280k | 7.3k | 38.38 | |
| Intel Corporation (INTC) | 0.0 | $276k | 5.1k | 53.64 | |
| Emerson Electric (EMR) | 0.0 | $274k | 4.0k | 68.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 4.7k | 54.01 | |
| Capital One Financial (COF) | 0.0 | $265k | 3.2k | 81.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 4.1k | 66.16 | |
| WABCO Holdings | 0.0 | $260k | 2.0k | 131.65 | |
| Applied Materials (AMAT) | 0.0 | $232k | 5.8k | 39.67 | |
| Primerica (PRI) | 0.0 | $248k | 2.0k | 121.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 2.0k | 116.65 | |
| Dolby Laboratories (DLB) | 0.0 | $291k | 4.6k | 62.93 | |
| Enbridge (ENB) | 0.0 | $235k | 6.5k | 36.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 1.1k | 236.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 850.00 | 302.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $292k | 3.2k | 91.25 | |
| Smith & Nephew (SNN) | 0.0 | $261k | 6.5k | 40.15 | |
| SIGA Technologies (SIGA) | 0.0 | $315k | 52k | 6.02 | |
| PetMed Express (PETS) | 0.0 | $228k | 10k | 22.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $285k | 2.6k | 107.59 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $271k | 4.4k | 61.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $241k | 1.9k | 125.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $305k | 19k | 16.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $227k | 8.9k | 25.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $246k | 1.1k | 231.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $226k | 1.2k | 190.56 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $293k | 8.7k | 33.68 | |
| Liberty Global Inc C | 0.0 | $252k | 10k | 24.23 | |
| Tableau Software Inc Cl A | 0.0 | $267k | 2.1k | 127.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $278k | 3.7k | 76.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $274k | 15k | 18.20 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 7.6k | 32.61 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 2.6k | 103.75 | |
| Chubb (CB) | 0.0 | $284k | 2.0k | 140.32 | |
| Liberty Media Corp Series C Li | 0.0 | $245k | 7.0k | 35.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $282k | 13k | 22.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $254k | 6.6k | 38.21 | |
| Ishares Msci Japan (EWJ) | 0.0 | $240k | 4.4k | 54.77 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $248k | 7.5k | 33.07 | |
| Terraform Power Inc - A | 0.0 | $277k | 20k | 13.73 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $306k | 19k | 15.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $310k | 3.0k | 104.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $254k | 4.8k | 52.48 | |
| Invesco unit investment (PID) | 0.0 | $238k | 15k | 15.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $230k | 7.2k | 32.06 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.4k | 161.06 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $273k | 12k | 23.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 842.00 | 242.28 | |
| General Electric Company | 0.0 | $204k | 20k | 9.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 2.4k | 85.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 800.00 | 250.00 | |
| Casey's General Stores (CASY) | 0.0 | $206k | 1.6k | 128.75 | |
| Royal Dutch Shell | 0.0 | $213k | 3.4k | 62.46 | |
| Discovery Communications | 0.0 | $200k | 7.4k | 27.07 | |
| Illumina (ILMN) | 0.0 | $217k | 700.00 | 310.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $163k | 20k | 8.15 | |
| Aspen Technology | 0.0 | $203k | 2.0k | 104.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $223k | 1.0k | 219.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 5.5k | 40.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 4.2k | 51.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $219k | 3.0k | 72.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $215k | 2.1k | 100.37 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $212k | 1.4k | 153.62 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $200k | 3.1k | 64.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $172k | 13k | 13.57 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $218k | 4.9k | 44.86 | |
| Intrexon | 0.0 | $218k | 42k | 5.26 | |
| Macrogenics (MGNX) | 0.0 | $180k | 10k | 18.00 | |
| Varonis Sys (VRNS) | 0.0 | $209k | 3.5k | 59.71 | |
| Investors Ban | 0.0 | $203k | 17k | 11.84 | |
| Cdk Global Inc equities | 0.0 | $202k | 3.4k | 58.72 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $182k | 11k | 16.58 | |
| Canopy Gro | 0.0 | $211k | 4.9k | 43.38 | |
| Pgx etf (PGX) | 0.0 | $199k | 14k | 14.49 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $211k | 12k | 17.86 | |
| Encana Corp | 0.0 | $88k | 12k | 7.25 | |
| ImmunoGen | 0.0 | $93k | 34k | 2.71 | |
| Iamgold Corp (IAG) | 0.0 | $52k | 15k | 3.47 | |
| Spectrum Pharmaceuticals | 0.0 | $107k | 10k | 10.70 | |
| Alerian Mlp Etf | 0.0 | $121k | 12k | 10.00 | |
| Caesars Entertainment | 0.0 | $132k | 15k | 8.69 | |
| Weatherford Intl Plc ord | 0.0 | $42k | 60k | 0.70 | |
| Rexahn Pharmaceuticals | 0.0 | $8.0k | 15k | 0.53 |
