Northeast Financial Consultants as of June 30, 2019
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 326 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.7 | $104M | 2.4M | 43.32 | |
| Vanguard Growth ETF (VUG) | 9.3 | $91M | 554k | 163.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $57M | 652k | 87.38 | |
| SPDR DJ Wilshire Small Cap | 3.4 | $33M | 489k | 67.63 | |
| First Trust DJ Internet Index Fund (FDN) | 3.0 | $30M | 207k | 143.82 | |
| Blackstone Mtg Tr (BXMT) | 2.5 | $24M | 674k | 35.58 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $22M | 149k | 150.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $22M | 189k | 115.16 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 193k | 111.80 | |
| CSX Corporation (CSX) | 2.1 | $20M | 264k | 77.37 | |
| Vanguard Financials ETF (VFH) | 2.0 | $19M | 280k | 69.01 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $17M | 805k | 20.72 | |
| Apple (AAPL) | 1.6 | $16M | 81k | 197.92 | |
| Mplx (MPLX) | 1.3 | $13M | 406k | 32.19 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 104k | 124.44 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $13M | 44k | 293.00 | |
| Amazon (AMZN) | 1.3 | $13M | 6.6k | 1893.67 | |
| Brookfield Asset Management | 1.2 | $12M | 243k | 47.78 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 398k | 28.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 77k | 133.95 | |
| Royal Dutch Shell | 1.0 | $9.9M | 151k | 65.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $9.9M | 53k | 186.74 | |
| Merck & Co (MRK) | 1.0 | $9.7M | 115k | 83.85 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.9 | $9.0M | 72k | 126.02 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 64k | 139.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.4M | 7.8k | 1082.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $8.3M | 80k | 104.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.5M | 148k | 50.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.2M | 6.7k | 1080.89 | |
| Bank of America Corporation (BAC) | 0.7 | $6.7M | 233k | 29.00 | |
| MetLife (MET) | 0.7 | $6.7M | 135k | 49.67 | |
| Technology SPDR (XLK) | 0.7 | $6.6M | 85k | 78.05 | |
| Waste Management (WM) | 0.6 | $6.1M | 53k | 115.36 | |
| CarMax (KMX) | 0.6 | $6.1M | 71k | 86.82 | |
| Cable One (CABO) | 0.6 | $5.8M | 5.0k | 1170.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $5.7M | 124k | 46.35 | |
| Kkr & Co (KKR) | 0.6 | $5.6M | 223k | 25.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 40k | 139.28 | |
| BP (BP) | 0.6 | $5.4M | 130k | 41.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $5.1M | 128k | 40.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.9M | 37k | 130.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.6M | 21k | 213.20 | |
| Home Depot (HD) | 0.5 | $4.6M | 22k | 207.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.5M | 17k | 269.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $4.3M | 71k | 61.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.1M | 101k | 40.19 | |
| Magellan Midstream Partners | 0.4 | $4.1M | 64k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 34k | 110.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.8M | 48k | 78.29 | |
| Phillips 66 Partners | 0.4 | $3.7M | 75k | 49.34 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 46k | 78.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 12k | 293.64 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 32k | 109.65 | |
| Energy Transfer Equity (ET) | 0.4 | $3.5M | 248k | 14.08 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $3.4M | 61k | 55.43 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 22k | 155.48 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.3M | 213k | 15.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 41k | 76.64 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 15k | 207.65 | |
| Honeywell International (HON) | 0.3 | $3.0M | 17k | 174.61 | |
| Pepsi (PEP) | 0.3 | $2.9M | 22k | 131.15 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.9M | 30k | 94.51 | |
| Harris Corporation | 0.3 | $2.6M | 14k | 189.14 | |
| Deere & Company (DE) | 0.3 | $2.7M | 16k | 165.71 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.6M | 108k | 24.35 | |
| Tyler Technologies (TYL) | 0.3 | $2.6M | 12k | 215.99 | |
| Sensata Technolo (ST) | 0.3 | $2.7M | 54k | 48.99 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.5M | 17k | 145.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.5M | 28k | 89.12 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 12k | 204.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.3M | 1.7k | 1364.29 | |
| FMC Corporation (FMC) | 0.2 | $2.4M | 29k | 82.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 20k | 113.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 49k | 45.35 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $2.3M | 42k | 54.59 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 16k | 137.28 | |
| Transocean (RIG) | 0.2 | $2.1M | 321k | 6.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.1M | 2.5k | 839.90 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 38k | 50.91 | |
| Altria (MO) | 0.2 | $2.0M | 42k | 47.36 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $1.9M | 178k | 10.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.9M | 17k | 111.35 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 11k | 169.41 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 165.31 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 137.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 16k | 114.74 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.8M | 101k | 17.94 | |
| Athene Holding Ltd Cl A | 0.2 | $1.8M | 42k | 43.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 13k | 133.23 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 18k | 93.52 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 48k | 33.23 | |
| Dyadic International (DYAI) | 0.2 | $1.6M | 250k | 6.26 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 57.12 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 53.90 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.4M | 22k | 64.95 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.9k | 197.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 83.85 | |
| Cedar Fair (FUN) | 0.1 | $1.4M | 29k | 47.68 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 75k | 17.80 | |
| Apollo Global Management 'a' | 0.1 | $1.4M | 40k | 34.30 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.4k | 364.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 363.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.2k | 244.08 | |
| ING Groep (ING) | 0.1 | $1.3M | 109k | 11.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 12k | 100.85 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 23k | 54.92 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.3M | 33k | 38.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 42.29 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.4k | 264.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 6.9k | 163.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.33 | |
| Raytheon Company | 0.1 | $1.2M | 6.8k | 173.88 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 17k | 70.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.5k | 157.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.6k | 179.17 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.3k | 193.06 | |
| Hannon Armstrong (HASI) | 0.1 | $1.2M | 43k | 28.19 | |
| Cummins (CMI) | 0.1 | $1.0M | 6.0k | 171.33 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.9k | 184.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.1k | 127.18 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 20k | 52.90 | |
| Visa (V) | 0.1 | $1.1M | 6.5k | 173.48 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.3k | 196.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 7.1k | 149.34 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | 33k | 33.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 11k | 95.75 | |
| 0.1 | $1.0M | 29k | 34.91 | ||
| Allergan | 0.1 | $1.1M | 6.3k | 167.49 | |
| Autodesk (ADSK) | 0.1 | $991k | 6.1k | 162.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $998k | 7.5k | 133.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $940k | 2.9k | 323.02 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $946k | 53k | 17.70 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $977k | 22k | 43.65 | |
| Broadcom (AVGO) | 0.1 | $996k | 3.5k | 287.86 | |
| Pulte (PHM) | 0.1 | $832k | 26k | 31.62 | |
| Illinois Tool Works (ITW) | 0.1 | $892k | 5.9k | 150.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $854k | 20k | 42.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $858k | 12k | 69.76 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $830k | 8.5k | 97.73 | |
| Avangrid (AGR) | 0.1 | $913k | 18k | 50.49 | |
| Abbott Laboratories (ABT) | 0.1 | $788k | 9.4k | 84.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $756k | 4.1k | 183.45 | |
| Cerner Corporation | 0.1 | $762k | 10k | 73.27 | |
| Novartis (NVS) | 0.1 | $736k | 8.1k | 91.36 | |
| Nike (NKE) | 0.1 | $800k | 9.5k | 83.94 | |
| Stryker Corporation (SYK) | 0.1 | $802k | 3.9k | 205.64 | |
| Williams Companies (WMB) | 0.1 | $824k | 29k | 28.03 | |
| Netflix (NFLX) | 0.1 | $803k | 2.3k | 356.10 | |
| Abbvie (ABBV) | 0.1 | $784k | 11k | 72.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $776k | 19k | 41.30 | |
| L3 Technologies | 0.1 | $827k | 3.4k | 245.18 | |
| At&t (T) | 0.1 | $708k | 21k | 33.52 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 12k | 54.71 | |
| Citrix Systems | 0.1 | $728k | 7.4k | 98.11 | |
| Paychex (PAYX) | 0.1 | $712k | 8.6k | 82.32 | |
| Universal Corporation (UVV) | 0.1 | $668k | 11k | 60.73 | |
| United Technologies Corporation | 0.1 | $650k | 5.0k | 130.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $635k | 9.7k | 65.78 | |
| Biogen Idec (BIIB) | 0.1 | $730k | 3.1k | 233.90 | |
| Seagate Technology Com Stk | 0.1 | $728k | 15k | 47.13 | |
| Celgene Corporation | 0.1 | $727k | 7.9k | 92.47 | |
| Cree | 0.1 | $692k | 12k | 56.20 | |
| Kinder Morgan (KMI) | 0.1 | $711k | 34k | 20.87 | |
| Willis Towers Watson (WTW) | 0.1 | $700k | 3.7k | 191.41 | |
| Copart (CPRT) | 0.1 | $540k | 7.2k | 74.75 | |
| Nucor Corporation (NUE) | 0.1 | $554k | 10k | 55.06 | |
| Sonoco Products Company (SON) | 0.1 | $542k | 8.3k | 65.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $539k | 46k | 11.62 | |
| salesforce (CRM) | 0.1 | $603k | 4.0k | 151.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $620k | 452.00 | 1371.68 | |
| BioTime | 0.1 | $607k | 552k | 1.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $554k | 5.6k | 99.64 | |
| Adesto Technologies | 0.1 | $554k | 68k | 8.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $542k | 14k | 38.01 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $601k | 9.6k | 62.60 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $623k | 4.2k | 148.33 | |
| Dupont De Nemours (DD) | 0.1 | $575k | 7.7k | 75.09 | |
| BlackRock (BLK) | 0.1 | $462k | 984.00 | 469.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 4.5k | 110.44 | |
| Health Care SPDR (XLV) | 0.1 | $464k | 5.0k | 92.56 | |
| Western Digital (WDC) | 0.1 | $471k | 9.9k | 47.59 | |
| Allstate Corporation (ALL) | 0.1 | $524k | 5.2k | 101.65 | |
| Abiomed | 0.1 | $521k | 2.0k | 260.50 | |
| Cimarex Energy | 0.1 | $489k | 8.3k | 59.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $450k | 8.1k | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $530k | 2.7k | 194.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $440k | 1.8k | 240.83 | |
| Vanguard Energy ETF (VDE) | 0.1 | $510k | 6.0k | 85.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $454k | 8.3k | 54.70 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $514k | 8.0k | 64.25 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $456k | 14k | 33.28 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $483k | 20k | 24.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $465k | 9.2k | 50.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $381k | 1.2k | 313.06 | |
| 3M Company (MMM) | 0.0 | $373k | 2.2k | 173.33 | |
| Apache Corporation | 0.0 | $367k | 13k | 28.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $391k | 2.4k | 164.15 | |
| International Paper Company (IP) | 0.0 | $406k | 9.4k | 43.36 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.7k | 60.98 | |
| Diageo (DEO) | 0.0 | $355k | 2.1k | 172.25 | |
| Fluor Corporation (FLR) | 0.0 | $370k | 11k | 33.72 | |
| Prudential Financial (PRU) | 0.0 | $388k | 3.8k | 100.96 | |
| Oracle Corporation (ORCL) | 0.0 | $434k | 7.6k | 56.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $370k | 26k | 14.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $419k | 3.8k | 108.97 | |
| AllianceBernstein Holding (AB) | 0.0 | $370k | 13k | 29.68 | |
| Omnicell (OMCL) | 0.0 | $344k | 4.0k | 86.00 | |
| MGM Resorts International. (MGM) | 0.0 | $366k | 13k | 28.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $380k | 3.2k | 120.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $352k | 1.9k | 182.38 | |
| Vanguard Materials ETF (VAW) | 0.0 | $347k | 2.7k | 128.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $362k | 2.0k | 179.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $374k | 2.5k | 148.77 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $365k | 25k | 14.37 | |
| D Spdr Series Trust (XHE) | 0.0 | $350k | 4.3k | 81.93 | |
| Citigroup (C) | 0.0 | $369k | 5.3k | 70.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $416k | 8.2k | 50.99 | |
| Cdw (CDW) | 0.0 | $388k | 3.5k | 111.02 | |
| Tableau Software Inc Cl A | 0.0 | $349k | 2.1k | 166.19 | |
| Medtronic (MDT) | 0.0 | $378k | 3.9k | 97.42 | |
| Dow (DOW) | 0.0 | $377k | 7.6k | 49.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 7.9k | 42.91 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 5.6k | 52.45 | |
| American Express Company (AXP) | 0.0 | $335k | 2.7k | 123.48 | |
| Seattle Genetics | 0.0 | $270k | 3.9k | 69.23 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.4k | 199.58 | |
| Genuine Parts Company (GPC) | 0.0 | $311k | 3.0k | 103.67 | |
| Nuance Communications | 0.0 | $250k | 16k | 15.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $314k | 7.3k | 43.04 | |
| Intel Corporation (INTC) | 0.0 | $332k | 6.9k | 47.84 | |
| Emerson Electric (EMR) | 0.0 | $267k | 4.0k | 66.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $250k | 2.4k | 103.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $254k | 4.7k | 54.44 | |
| Casey's General Stores (CASY) | 0.0 | $250k | 1.6k | 156.25 | |
| Capital One Financial (COF) | 0.0 | $294k | 3.2k | 90.74 | |
| Schlumberger (SLB) | 0.0 | $293k | 7.4k | 39.80 | |
| WABCO Holdings | 0.0 | $262k | 2.0k | 132.66 | |
| Applied Materials (AMAT) | 0.0 | $276k | 6.1k | 44.89 | |
| Primerica (PRI) | 0.0 | $244k | 2.0k | 120.02 | |
| Dolby Laboratories (DLB) | 0.0 | $299k | 4.6k | 64.66 | |
| Illumina (ILMN) | 0.0 | $258k | 700.00 | 368.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $293k | 1.1k | 274.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $281k | 850.00 | 330.59 | |
| Centene Corporation (CNC) | 0.0 | $336k | 6.4k | 52.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $304k | 3.2k | 95.00 | |
| Smith & Nephew (SNN) | 0.0 | $283k | 6.5k | 43.54 | |
| SIGA Technologies (SIGA) | 0.0 | $297k | 52k | 5.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $326k | 920.00 | 354.35 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $271k | 4.4k | 61.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $291k | 19k | 15.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $340k | 1.6k | 210.66 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $282k | 8.7k | 32.41 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $329k | 7.1k | 46.27 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $254k | 4.4k | 58.26 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $329k | 4.3k | 77.34 | |
| Liberty Global Inc C | 0.0 | $276k | 10k | 26.54 | |
| Intrexon | 0.0 | $318k | 42k | 7.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $314k | 3.7k | 85.89 | |
| Autohome Inc- (ATHM) | 0.0 | $317k | 3.7k | 85.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $246k | 15k | 16.34 | |
| Endo International (ENDPQ) | 0.0 | $294k | 71k | 4.12 | |
| Paypal Holdings (PYPL) | 0.0 | $302k | 2.6k | 114.35 | |
| Chubb (CB) | 0.0 | $294k | 2.0k | 147.44 | |
| Liberty Media Corp Series C Li | 0.0 | $261k | 7.0k | 37.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $279k | 11k | 25.60 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $251k | 6.6k | 37.76 | |
| Iqvia Holdings (IQV) | 0.0 | $335k | 2.1k | 161.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $321k | 3.0k | 108.08 | |
| Invesco unit investment (PID) | 0.0 | $245k | 15k | 16.33 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $307k | 12k | 26.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 5.1k | 44.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $233k | 882.00 | 264.17 | |
| United Parcel Service (UPS) | 0.0 | $236k | 2.3k | 103.46 | |
| Carnival Corporation (CCL) | 0.0 | $221k | 4.7k | 46.64 | |
| Noble Energy | 0.0 | $217k | 9.7k | 22.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 800.00 | 252.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 4.1k | 50.27 | |
| Royal Dutch Shell | 0.0 | $222k | 3.4k | 65.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 700.00 | 294.29 | |
| Qualcomm (QCOM) | 0.0 | $217k | 2.9k | 76.14 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.3k | 67.50 | |
| Discovery Communications | 0.0 | $227k | 7.4k | 30.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 115.15 | |
| New Oriental Education & Tech | 0.0 | $218k | 2.3k | 96.42 | |
| Enbridge (ENB) | 0.0 | $213k | 5.9k | 36.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $200k | 1.3k | 149.48 | |
| PetMed Express (PETS) | 0.0 | $157k | 10k | 15.70 | |
| Aspen Technology | 0.0 | $242k | 2.0k | 124.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.0k | 226.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 5.5k | 41.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $226k | 3.1k | 73.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 2.1k | 97.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $219k | 1.9k | 114.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $224k | 8.9k | 25.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $208k | 1.4k | 150.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $235k | 1.2k | 198.15 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $208k | 3.1k | 66.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $177k | 13k | 13.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $221k | 4.3k | 51.34 | |
| Caesars Entertainment | 0.0 | $180k | 15k | 11.85 | |
| Macrogenics (MGNX) | 0.0 | $170k | 10k | 17.00 | |
| Varonis Sys (VRNS) | 0.0 | $217k | 3.5k | 62.00 | |
| Investors Ban | 0.0 | $191k | 17k | 11.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $232k | 2.3k | 102.84 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 7.5k | 31.07 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $176k | 11k | 16.03 | |
| Ishares Msci Japan (EWJ) | 0.0 | $239k | 4.4k | 54.54 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $242k | 7.5k | 32.27 | |
| Terraform Power Inc - A | 0.0 | $199k | 14k | 14.31 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $238k | 19k | 12.42 | |
| Pgx etf (PGX) | 0.0 | $201k | 14k | 14.64 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $215k | 12k | 18.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $242k | 7.2k | 33.74 | |
| Cigna Corp (CI) | 0.0 | $225k | 1.4k | 157.56 | |
| Livent Corp | 0.0 | $185k | 27k | 6.92 | |
| Cyclerion Therapeutics | 0.0 | $203k | 18k | 11.44 | |
| Corteva (CTVA) | 0.0 | $222k | 7.5k | 29.64 | |
| General Electric Company | 0.0 | $105k | 10k | 10.46 | |
| Encana Corp | 0.0 | $62k | 12k | 5.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $76k | 20k | 3.80 | |
| ImmunoGen | 0.0 | $74k | 34k | 2.16 | |
| Iamgold Corp (IAG) | 0.0 | $51k | 15k | 3.40 | |
| Spectrum Pharmaceuticals | 0.0 | $86k | 10k | 8.60 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $136k | 11k | 12.75 | |
| Zafgen | 0.0 | $28k | 23k | 1.20 |
