Northeast Financial Consultants as of Sept. 30, 2019
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 322 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.6 | $94M | 568k | 166.24 | |
| Pfizer (PFE) | 5.9 | $58M | 1.6M | 35.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $58M | 649k | 88.73 | |
| SPDR DJ Wilshire Small Cap | 3.2 | $31M | 468k | 67.21 | |
| Blackstone Mtg Tr (BXMT) | 2.9 | $29M | 800k | 35.85 | |
| First Trust DJ Internet Index Fund (FDN) | 2.9 | $29M | 212k | 134.54 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 205k | 117.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $24M | 202k | 119.57 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $23M | 149k | 151.00 | |
| Vanguard Financials ETF (VFH) | 1.9 | $19M | 274k | 70.00 | |
| CSX Corporation (CSX) | 1.9 | $18M | 264k | 69.27 | |
| Apple (AAPL) | 1.9 | $18M | 81k | 223.95 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $17M | 805k | 20.45 | |
| Brookfield Asset Management | 1.3 | $13M | 243k | 53.09 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $13M | 44k | 296.76 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 104k | 118.60 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 57k | 208.03 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 417k | 28.58 | |
| Amazon (AMZN) | 1.2 | $12M | 6.7k | 1734.52 | |
| Mplx (MPLX) | 1.2 | $11M | 406k | 28.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 79k | 139.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $10M | 53k | 188.80 | |
| Merck & Co (MRK) | 1.0 | $9.8M | 117k | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.5M | 7.8k | 1218.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.2M | 130k | 70.61 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.9 | $9.1M | 72k | 126.46 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 69k | 130.32 | |
| Royal Dutch Shell | 0.9 | $9.0M | 150k | 59.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $8.4M | 80k | 104.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.2M | 6.7k | 1218.03 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $8.0M | 205k | 39.13 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $8.0M | 212k | 37.82 | |
| Bank of America Corporation (BAC) | 0.8 | $7.4M | 253k | 29.17 | |
| Prudential Financial (PRU) | 0.7 | $7.1M | 79k | 89.95 | |
| Dow (DOW) | 0.7 | $7.0M | 147k | 47.64 | |
| Technology SPDR (XLK) | 0.7 | $6.8M | 85k | 80.52 | |
| MetLife (MET) | 0.7 | $6.4M | 135k | 47.16 | |
| Cable One (CABO) | 0.6 | $6.3M | 5.0k | 1254.65 | |
| CarMax (KMX) | 0.6 | $6.2M | 71k | 88.00 | |
| Waste Management (WM) | 0.6 | $6.1M | 53k | 115.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $5.8M | 124k | 47.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $5.7M | 115k | 49.90 | |
| Home Depot (HD) | 0.5 | $5.1M | 22k | 231.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 39k | 129.39 | |
| BP (BP) | 0.5 | $4.9M | 130k | 37.99 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $4.9M | 123k | 39.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $4.8M | 37k | 128.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.6M | 17k | 272.48 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.2M | 101k | 41.83 | |
| Magellan Midstream Partners | 0.4 | $4.2M | 64k | 66.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.2M | 54k | 77.81 | |
| Phillips 66 Partners | 0.4 | $4.2M | 75k | 56.63 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 33k | 124.37 | |
| L3harris Technologies (LHX) | 0.4 | $3.9M | 19k | 208.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 34k | 111.84 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $3.8M | 61k | 62.77 | |
| Kkr & Co (KKR) | 0.4 | $3.8M | 142k | 26.85 | |
| Cedar Fair (FUN) | 0.4 | $3.8M | 65k | 58.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 12k | 291.25 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 45k | 75.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | 70k | 48.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 22k | 151.35 | |
| Energy Transfer Equity (ET) | 0.3 | $3.3M | 251k | 13.08 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 214.69 | |
| Tyler Technologies (TYL) | 0.3 | $3.2M | 12k | 262.50 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.1M | 213k | 14.60 | |
| Pepsi (PEP) | 0.3 | $3.1M | 22k | 137.09 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $3.0M | 51k | 59.38 | |
| Honeywell International (HON) | 0.3 | $2.9M | 17k | 169.22 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.9M | 30k | 94.17 | |
| Deere & Company (DE) | 0.3 | $2.7M | 16k | 168.71 | |
| Sensata Technolo (ST) | 0.3 | $2.7M | 54k | 50.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.6M | 1.7k | 1522.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.5M | 28k | 89.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.5M | 20k | 124.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 49k | 50.71 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 11k | 207.26 | |
| FMC Corporation (FMC) | 0.2 | $2.3M | 26k | 87.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.2M | 108k | 20.75 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $2.2M | 42k | 53.39 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 16k | 140.19 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 54.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 16k | 129.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.9M | 17k | 112.98 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 145.39 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.9M | 101k | 18.64 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 161.45 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 15k | 122.69 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 2.5k | 704.34 | |
| Altria (MO) | 0.2 | $1.7M | 42k | 40.89 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 18k | 102.41 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 11k | 167.18 | |
| Athene Holding Ltd Cl A | 0.2 | $1.8M | 42k | 42.07 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 25k | 60.38 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $1.5M | 178k | 8.58 | |
| Dyadic International (DYAI) | 0.2 | $1.5M | 250k | 6.13 | |
| Transocean (RIG) | 0.1 | $1.4M | 321k | 4.47 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.31 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.5M | 22k | 67.63 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 48k | 28.53 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.9k | 198.06 | |
| Raytheon Company | 0.1 | $1.3M | 6.8k | 196.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 88.45 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 6.4k | 207.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 9.9k | 138.87 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 75k | 18.84 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.5k | 271.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 25k | 50.44 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.2k | 380.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.4k | 390.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Hannon Armstrong (HASI) | 0.1 | $1.3M | 43k | 29.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 27k | 45.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 6.9k | 169.16 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.9k | 193.43 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.3k | 217.35 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 20k | 55.76 | |
| Visa (V) | 0.1 | $1.2M | 6.9k | 172.01 | |
| ING Groep (ING) | 0.1 | $1.1M | 109k | 10.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.5k | 159.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.6k | 179.98 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 23k | 53.60 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.2M | 33k | 34.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.4k | 177.94 | |
| 0.1 | $1.2M | 30k | 41.17 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.5k | 142.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.0k | 374.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.1k | 128.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 7.1k | 148.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 93.17 | |
| Allergan | 0.1 | $1.1M | 6.3k | 168.29 | |
| Cummins (CMI) | 0.1 | $976k | 6.0k | 162.67 | |
| Nike (NKE) | 0.1 | $957k | 10k | 93.77 | |
| salesforce (CRM) | 0.1 | $954k | 6.4k | 148.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $993k | 9.7k | 102.59 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.0M | 22k | 45.09 | |
| Avangrid (AGR) | 0.1 | $945k | 18k | 52.26 | |
| Broadcom (AVGO) | 0.1 | $955k | 3.5k | 276.01 | |
| Autodesk (ADSK) | 0.1 | $898k | 6.1k | 147.67 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 3.9k | 216.41 | |
| Illinois Tool Works (ITW) | 0.1 | $926k | 5.9k | 156.47 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $919k | 53k | 17.20 | |
| Abbott Laboratories (ABT) | 0.1 | $784k | 9.4k | 83.65 | |
| At&t (T) | 0.1 | $792k | 21k | 37.85 | |
| Seagate Technology Com Stk | 0.1 | $831k | 15k | 53.80 | |
| Celgene Corporation | 0.1 | $781k | 7.9k | 99.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $816k | 12k | 66.34 | |
| Abbvie (ABBV) | 0.1 | $826k | 11k | 75.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $825k | 19k | 43.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $698k | 4.1k | 169.38 | |
| Cerner Corporation | 0.1 | $709k | 10k | 68.17 | |
| Citrix Systems | 0.1 | $716k | 7.4k | 96.50 | |
| Paychex (PAYX) | 0.1 | $716k | 8.6k | 82.78 | |
| Novartis (NVS) | 0.1 | $700k | 8.1k | 86.89 | |
| United Technologies Corporation | 0.1 | $712k | 5.2k | 136.48 | |
| Biogen Idec (BIIB) | 0.1 | $716k | 3.1k | 232.85 | |
| Williams Companies (WMB) | 0.1 | $707k | 29k | 24.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $678k | 452.00 | 1500.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $666k | 17k | 40.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $678k | 2.7k | 246.99 | |
| Kinder Morgan (KMI) | 0.1 | $702k | 34k | 20.60 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $680k | 694k | 0.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 4.6k | 118.48 | |
| Health Care SPDR (XLV) | 0.1 | $559k | 6.2k | 90.07 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 13k | 49.45 | |
| Western Digital (WDC) | 0.1 | $590k | 9.9k | 59.61 | |
| Universal Corporation (UVV) | 0.1 | $603k | 11k | 54.82 | |
| Allstate Corporation (ALL) | 0.1 | $560k | 5.2k | 108.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $541k | 8.3k | 65.23 | |
| Netflix (NFLX) | 0.1 | $570k | 2.1k | 267.61 | |
| Cree | 0.1 | $603k | 12k | 48.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $567k | 5.6k | 101.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $547k | 5.9k | 93.49 | |
| Willis Towers Watson (WTW) | 0.1 | $609k | 3.2k | 192.90 | |
| Adesto Technologies | 0.1 | $582k | 68k | 8.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $556k | 13k | 41.93 | |
| 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 | $594k | 4.2k | 141.43 | |
| Nucor Corporation (NUE) | 0.1 | $512k | 10k | 50.89 | |
| Sonoco Products Company (SON) | 0.1 | $483k | 8.3k | 58.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $447k | 10k | 44.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $513k | 1.7k | 298.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $463k | 48k | 9.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $451k | 8.1k | 55.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $527k | 2.7k | 193.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $467k | 11k | 41.66 | |
| Vanguard Energy ETF (VDE) | 0.1 | $468k | 6.0k | 78.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $506k | 4.7k | 108.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $459k | 8.3k | 55.30 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $479k | 8.0k | 59.88 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $455k | 20k | 23.21 | |
| Dupont De Nemours (DD) | 0.1 | $535k | 7.5k | 71.31 | |
| BlackRock (BLK) | 0.0 | $439k | 985.00 | 445.69 | |
| 3M Company (MMM) | 0.0 | $354k | 2.2k | 164.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 2.4k | 174.02 | |
| Intel Corporation (INTC) | 0.0 | $387k | 7.5k | 51.50 | |
| International Paper Company (IP) | 0.0 | $350k | 8.4k | 41.85 | |
| Diageo (DEO) | 0.0 | $351k | 2.1k | 163.56 | |
| Oracle Corporation (ORCL) | 0.0 | $419k | 7.6k | 54.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $371k | 3.7k | 99.60 | |
| Abiomed | 0.0 | $356k | 2.0k | 178.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $366k | 13k | 29.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $344k | 1.1k | 321.80 | |
| Cimarex Energy | 0.0 | $396k | 8.3k | 48.00 | |
| MGM Resorts International. (MGM) | 0.0 | $355k | 13k | 27.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $381k | 3.2k | 119.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $344k | 1.9k | 178.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $348k | 1.6k | 215.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $373k | 2.0k | 184.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $394k | 2.5k | 156.72 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $378k | 25k | 14.88 | |
| Citigroup (C) | 0.0 | $371k | 5.4k | 69.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $419k | 8.2k | 50.99 | |
| Cdw (CDW) | 0.0 | $431k | 3.5k | 123.32 | |
| Fibrogen (FGEN) | 0.0 | $372k | 10k | 36.98 | |
| Medtronic (MDT) | 0.0 | $421k | 3.9k | 108.51 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $428k | 8.3k | 51.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $324k | 7.9k | 40.89 | |
| U.S. Bancorp (USB) | 0.0 | $311k | 5.6k | 55.30 | |
| American Express Company (AXP) | 0.0 | $321k | 2.7k | 118.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 882.00 | 287.98 | |
| Seattle Genetics | 0.0 | $333k | 3.9k | 85.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 1.2k | 277.04 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.4k | 179.34 | |
| United Parcel Service (UPS) | 0.0 | $273k | 2.3k | 119.68 | |
| Apache Corporation | 0.0 | $324k | 13k | 25.59 | |
| Carnival Corporation (CCL) | 0.0 | $328k | 7.6k | 43.04 | |
| Genuine Parts Company (GPC) | 0.0 | $299k | 3.0k | 99.67 | |
| Nuance Communications | 0.0 | $255k | 16k | 16.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $297k | 7.3k | 40.71 | |
| Emerson Electric (EMR) | 0.0 | $267k | 4.0k | 66.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $281k | 2.4k | 116.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 4.6k | 63.01 | |
| Casey's General Stores (CASY) | 0.0 | $258k | 1.6k | 161.25 | |
| Capital One Financial (COF) | 0.0 | $295k | 3.2k | 91.05 | |
| ConocoPhillips (COP) | 0.0 | $326k | 5.7k | 56.96 | |
| WABCO Holdings | 0.0 | $264k | 2.0k | 133.67 | |
| Applied Materials (AMAT) | 0.0 | $307k | 6.1k | 49.93 | |
| Primerica (PRI) | 0.0 | $259k | 2.0k | 127.40 | |
| New Oriental Education & Tech | 0.0 | $250k | 2.3k | 110.57 | |
| Dolby Laboratories (DLB) | 0.0 | $310k | 4.8k | 64.73 | |
| Omnicell (OMCL) | 0.0 | $289k | 4.0k | 72.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $289k | 850.00 | 340.00 | |
| Centene Corporation (CNC) | 0.0 | $277k | 6.4k | 43.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $305k | 3.2k | 95.31 | |
| Smith & Nephew (SNN) | 0.0 | $313k | 6.5k | 48.15 | |
| SIGA Technologies (SIGA) | 0.0 | $268k | 52k | 5.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $324k | 920.00 | 352.17 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $264k | 4.4k | 60.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $275k | 19k | 14.47 | |
| Vanguard Materials ETF (VAW) | 0.0 | $342k | 2.7k | 126.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $251k | 8.2k | 30.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $330k | 7.1k | 46.41 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $315k | 4.3k | 74.12 | |
| D Spdr Series Trust (XHE) | 0.0 | $334k | 4.3k | 78.18 | |
| Liberty Global Inc C | 0.0 | $247k | 10k | 23.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $337k | 3.7k | 92.18 | |
| Autohome Inc- (ATHM) | 0.0 | $308k | 3.7k | 83.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $300k | 15k | 19.92 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $324k | 11k | 29.67 | |
| Paypal Holdings (PYPL) | 0.0 | $264k | 2.6k | 103.08 | |
| Chubb (CB) | 0.0 | $323k | 2.0k | 161.50 | |
| Liberty Media Corp Series C Li | 0.0 | $291k | 7.0k | 41.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $276k | 6.6k | 41.52 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $325k | 7.0k | 46.41 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $330k | 14k | 24.09 | |
| Ishares Msci Japan (EWJ) | 0.0 | $249k | 4.4k | 56.82 | |
| Iqvia Holdings (IQV) | 0.0 | $311k | 2.1k | 149.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $321k | 3.0k | 108.08 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $315k | 12k | 26.81 | |
| Corteva (CTVA) | 0.0 | $260k | 9.3k | 27.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.1k | 45.27 | |
| Copart (CPRT) | 0.0 | $221k | 2.7k | 80.39 | |
| Noble Energy | 0.0 | $217k | 9.7k | 22.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 860.00 | 253.49 | |
| Fluor Corporation (FLR) | 0.0 | $210k | 11k | 19.14 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 58.94 | |
| Schlumberger (SLB) | 0.0 | $219k | 6.4k | 34.16 | |
| Qualcomm (QCOM) | 0.0 | $217k | 2.9k | 76.14 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 3.3k | 63.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 2.0k | 110.17 | |
| Illumina (ILMN) | 0.0 | $213k | 700.00 | 304.29 | |
| Enbridge (ENB) | 0.0 | $221k | 6.3k | 35.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | 1.3k | 169.66 | |
| PetMed Express (PETS) | 0.0 | $180k | 10k | 18.00 | |
| Aspen Technology | 0.0 | $240k | 2.0k | 123.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $227k | 1.0k | 223.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $219k | 3.0k | 73.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $207k | 2.1k | 96.64 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $242k | 1.2k | 204.05 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $208k | 3.1k | 66.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $157k | 11k | 14.33 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $235k | 4.2k | 55.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $228k | 4.3k | 52.96 | |
| Caesars Entertainment | 0.0 | $177k | 15k | 11.65 | |
| Intrexon | 0.0 | $237k | 42k | 5.71 | |
| Fireeye | 0.0 | $217k | 16k | 13.32 | |
| Endo International (ENDPQ) | 0.0 | $229k | 71k | 3.21 | |
| Varonis Sys (VRNS) | 0.0 | $209k | 3.5k | 59.71 | |
| Investors Ban | 0.0 | $195k | 17k | 11.37 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 1.7k | 138.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $236k | 2.3k | 104.61 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $179k | 11k | 16.31 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $236k | 7.5k | 31.47 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $195k | 19k | 10.30 | |
| Invesco unit investment (PID) | 0.0 | $225k | 14k | 16.07 | |
| Pgx etf (PGX) | 0.0 | $206k | 14k | 15.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $216k | 12k | 18.28 | |
| Cigna Corp (CI) | 0.0 | $217k | 1.4k | 151.96 | |
| Livent Corp | 0.0 | $163k | 24k | 6.68 | |
| Cyclerion Therapeutics | 0.0 | $215k | 18k | 12.12 | |
| General Electric Company | 0.0 | $90k | 10k | 8.96 | |
| Encana Corp | 0.0 | $56k | 12k | 4.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 20k | 2.85 | |
| ImmunoGen | 0.0 | $83k | 34k | 2.42 | |
| Iamgold Corp (IAG) | 0.0 | $51k | 15k | 3.40 | |
| Spectrum Pharmaceuticals | 0.0 | $83k | 10k | 8.30 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $131k | 10k | 13.10 | |
| Macrogenics (MGNX) | 0.0 | $128k | 10k | 12.80 | |
| Neoleukin Therapeutics | 0.0 | $108k | 38k | 2.81 | |
| Range Resources (RRC) | 0.0 | $42k | 11k | 3.82 | |
| Zafgen | 0.0 | $17k | 23k | 0.73 |
