Northeast Financial Consultants as of Dec. 31, 2019
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 304 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.5 | $106M | 581k | 182.17 | |
| Pfizer (PFE) | 8.5 | $95M | 2.4M | 39.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.4 | $60M | 642k | 93.71 | |
| Broadmark Rlty Cap | 3.5 | $40M | 3.1M | 12.75 | |
| Blackstone Mtg Tr (BXMT) | 2.9 | $33M | 876k | 37.22 | |
| SPDR DJ Wilshire Small Cap | 2.8 | $31M | 434k | 72.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | 214k | 139.40 | |
| First Trust DJ Internet Index Fund (FDN) | 2.6 | $29M | 211k | 139.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $26M | 211k | 124.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $24M | 149k | 163.62 | |
| Apple (AAPL) | 2.1 | $24M | 82k | 293.64 | |
| Vanguard Financials ETF (VFH) | 1.8 | $20M | 260k | 76.28 | |
| Ishares Tr core div grwth (DGRO) | 1.7 | $20M | 462k | 42.07 | |
| CSX Corporation (CSX) | 1.7 | $19M | 264k | 72.36 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $16M | 802k | 20.21 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $15M | 48k | 321.86 | |
| Brookfield Asset Management | 1.3 | $14M | 244k | 57.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $14M | 67k | 212.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 84k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 55k | 226.49 | |
| Amazon (AMZN) | 1.1 | $12M | 6.6k | 1847.76 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 100k | 120.51 | |
| Enterprise Products Partners (EPD) | 1.0 | $12M | 413k | 28.16 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 72k | 144.63 | |
| Merck & Co (MRK) | 0.9 | $11M | 115k | 90.95 | |
| Mplx (MPLX) | 0.9 | $10M | 404k | 25.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 7.6k | 1339.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $10M | 80k | 125.75 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $10M | 212k | 47.71 | |
| Bank of America Corporation (BAC) | 0.9 | $9.7M | 275k | 35.22 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.9 | $9.7M | 72k | 135.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.0M | 129k | 69.78 | |
| Royal Dutch Shell | 0.8 | $8.8M | 147k | 59.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.7M | 6.5k | 1337.02 | |
| Technology SPDR (XLK) | 0.7 | $8.0M | 87k | 91.67 | |
| Prudential Financial (PRU) | 0.7 | $7.4M | 79k | 93.74 | |
| Cable One (CABO) | 0.7 | $7.4M | 5.0k | 1488.49 | |
| MetLife (MET) | 0.6 | $6.9M | 136k | 50.97 | |
| Waste Management (WM) | 0.6 | $6.1M | 54k | 113.95 | |
| CarMax (KMX) | 0.6 | $6.2M | 71k | 87.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $6.0M | 124k | 48.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 37k | 145.88 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $5.2M | 123k | 42.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.1M | 95k | 53.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.0M | 17k | 295.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.8M | 101k | 47.56 | |
| Home Depot (HD) | 0.4 | $4.8M | 22k | 218.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.8M | 57k | 83.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.7M | 35k | 137.08 | |
| Phillips 66 Partners | 0.4 | $4.6M | 75k | 61.65 | |
| BP (BP) | 0.4 | $4.5M | 120k | 37.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 34k | 131.44 | |
| Kkr & Co (KKR) | 0.4 | $4.2M | 142k | 29.17 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 33k | 124.91 | |
| Magellan Midstream Partners | 0.4 | $4.0M | 64k | 62.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.0M | 72k | 55.94 | |
| Philip Morris International (PM) | 0.3 | $3.8M | 45k | 85.08 | |
| L3harris Technologies (LHX) | 0.3 | $3.8M | 19k | 197.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.6M | 22k | 165.68 | |
| Cedar Fair (FUN) | 0.3 | $3.6M | 65k | 55.44 | |
| Tyler Technologies (TYL) | 0.3 | $3.6M | 12k | 300.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 53k | 64.19 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.4M | 182k | 18.65 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.3M | 213k | 15.61 | |
| Pepsi (PEP) | 0.3 | $3.0M | 22k | 136.67 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $3.0M | 30k | 98.08 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 15k | 197.61 | |
| Sensata Technolo (ST) | 0.3 | $2.9M | 54k | 53.88 | |
| Deere & Company (DE) | 0.2 | $2.8M | 16k | 173.26 | |
| Energy Transfer Equity (ET) | 0.2 | $2.8M | 220k | 12.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $2.7M | 28k | 94.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.6M | 20k | 132.34 | |
| FMC Corporation (FMC) | 0.2 | $2.6M | 26k | 99.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.4M | 1.7k | 1450.00 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 16k | 159.66 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $2.4M | 42k | 58.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 6.8k | 324.83 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $2.2M | 35k | 63.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.1M | 9.9k | 212.16 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 55.35 | |
| Altria (MO) | 0.2 | $2.0M | 40k | 49.91 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.0M | 108k | 18.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.1M | 17k | 119.19 | |
| Athene Holding Ltd Cl A | 0.2 | $2.0M | 42k | 47.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 11k | 170.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.9M | 15k | 129.03 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 2.4k | 793.30 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 18k | 111.40 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 7.8k | 229.95 | |
| Transocean (RIG) | 0.2 | $1.8M | 265k | 6.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 9.0k | 193.60 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.7k | 298.55 | |
| Raytheon Company | 0.1 | $1.6M | 7.4k | 219.75 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 134.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 13k | 128.27 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.6M | 15k | 107.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 32k | 44.96 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 48k | 29.11 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 61.38 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.9k | 240.99 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.08 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.5M | 22k | 68.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.4k | 389.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.7k | 177.03 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.5k | 293.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 87.90 | |
| ING Groep (ING) | 0.1 | $1.3M | 109k | 12.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 7.5k | 175.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 75k | 18.46 | |
| Vanguard European ETF (VGK) | 0.1 | $1.3M | 23k | 58.59 | |
| Dyadic International (DYAI) | 0.1 | $1.3M | 250k | 5.18 | |
| Hannon Armstrong (HASI) | 0.1 | $1.4M | 43k | 32.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 6.9k | 180.12 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 20k | 61.07 | |
| Visa (V) | 0.1 | $1.2M | 6.6k | 187.89 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.3k | 189.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.7k | 142.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.2M | 34k | 36.02 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.1k | 183.52 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.0k | 179.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.1k | 136.47 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.9k | 296.60 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.7k | 162.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 7.1k | 158.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 11k | 95.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.2k | 205.25 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.1M | 22k | 48.46 | |
| Allergan | 0.1 | $1.2M | 6.1k | 191.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.5k | 137.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.9k | 344.09 | |
| Boeing Company (BA) | 0.1 | $978k | 3.0k | 325.89 | |
| Nike (NKE) | 0.1 | $966k | 9.5k | 101.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.9k | 179.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 9.7k | 107.59 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $957k | 3.6k | 264.44 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 12k | 88.53 | |
| 0.1 | $952k | 30k | 32.06 | ||
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 316.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $869k | 4.0k | 218.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $864k | 16k | 53.81 | |
| Seagate Technology Com Stk | 0.1 | $893k | 15k | 59.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $904k | 12k | 73.50 | |
| Avangrid (AGR) | 0.1 | $925k | 18k | 51.15 | |
| Ecolab (ECL) | 0.1 | $793k | 4.1k | 192.94 | |
| Abbott Laboratories (ABT) | 0.1 | $814k | 9.4k | 86.85 | |
| At&t (T) | 0.1 | $756k | 19k | 39.12 | |
| Cerner Corporation | 0.1 | $763k | 10k | 73.37 | |
| Novartis (NVS) | 0.1 | $748k | 7.9k | 94.68 | |
| Stryker Corporation (SYK) | 0.1 | $819k | 3.9k | 210.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $729k | 16k | 44.45 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $810k | 25k | 32.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $755k | 19k | 40.70 | |
| Health Care SPDR (XLV) | 0.1 | $691k | 6.8k | 101.93 | |
| Citrix Systems | 0.1 | $723k | 6.5k | 110.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $644k | 2.7k | 235.47 | |
| Western Digital (WDC) | 0.1 | $623k | 9.8k | 63.52 | |
| Universal Corporation (UVV) | 0.1 | $628k | 11k | 57.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $624k | 48k | 13.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $655k | 452.00 | 1449.12 | |
| Kinder Morgan (KMI) | 0.1 | $649k | 31k | 21.17 | |
| Willis Towers Watson (WTW) | 0.1 | $638k | 3.2k | 202.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $672k | 14k | 48.11 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $662k | 9.6k | 68.96 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $643k | 4.2k | 153.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $716k | 40k | 17.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 4.5k | 118.91 | |
| Nucor Corporation (NUE) | 0.1 | $545k | 9.7k | 56.30 | |
| Paychex (PAYX) | 0.1 | $612k | 7.2k | 85.00 | |
| Sonoco Products Company (SON) | 0.1 | $512k | 8.3k | 61.69 | |
| Allstate Corporation (ALL) | 0.1 | $580k | 5.2k | 112.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $588k | 14k | 41.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $556k | 1.7k | 323.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $587k | 8.4k | 69.49 | |
| Netflix (NFLX) | 0.1 | $606k | 1.9k | 323.37 | |
| Cree | 0.1 | $568k | 12k | 46.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $562k | 2.7k | 205.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $587k | 5.6k | 105.58 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $535k | 27k | 19.73 | |
| Adesto Technologies | 0.1 | $578k | 68k | 8.50 | |
| Dow (DOW) | 0.1 | $531k | 9.7k | 54.73 | |
| Seattle Genetics | 0.0 | $446k | 3.9k | 114.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $446k | 1.2k | 375.74 | |
| United Technologies Corporation | 0.0 | $432k | 2.9k | 149.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $449k | 3.7k | 120.54 | |
| Cimarex Energy | 0.0 | $433k | 8.3k | 52.48 | |
| Centene Corporation (CNC) | 0.0 | $402k | 6.4k | 62.81 | |
| MGM Resorts International. (MGM) | 0.0 | $424k | 13k | 33.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $481k | 8.1k | 59.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $410k | 3.2k | 128.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $497k | 37k | 13.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $395k | 1.6k | 244.73 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $426k | 2.0k | 210.27 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $500k | 4.8k | 103.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $411k | 2.5k | 161.30 | |
| Vanguard Energy ETF (VDE) | 0.0 | $489k | 6.0k | 81.50 | |
| Citigroup (C) | 0.0 | $421k | 5.3k | 79.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $422k | 8.3k | 50.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $489k | 8.3k | 58.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $468k | 7.7k | 60.47 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $423k | 8.5k | 49.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $502k | 20k | 25.61 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $449k | 7.7k | 58.20 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $424k | 12k | 35.66 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $466k | 524k | 0.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $351k | 7.8k | 44.90 | |
| BlackRock (BLK) | 0.0 | $299k | 595.00 | 502.52 | |
| 3M Company (MMM) | 0.0 | $380k | 2.2k | 176.58 | |
| Cisco Systems (CSCO) | 0.0 | $350k | 7.3k | 47.95 | |
| Genuine Parts Company (GPC) | 0.0 | $319k | 3.0k | 106.33 | |
| International Paper Company (IP) | 0.0 | $299k | 6.5k | 46.00 | |
| Emerson Electric (EMR) | 0.0 | $305k | 4.0k | 76.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $340k | 4.6k | 74.24 | |
| Casey's General Stores (CASY) | 0.0 | $286k | 1.8k | 158.89 | |
| ConocoPhillips (COP) | 0.0 | $388k | 6.0k | 65.08 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 5.4k | 52.93 | |
| Dolby Laboratories (DLB) | 0.0 | $301k | 4.4k | 68.89 | |
| Abiomed | 0.0 | $341k | 2.0k | 170.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $377k | 13k | 30.24 | |
| Omnicell (OMCL) | 0.0 | $327k | 4.0k | 81.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $320k | 850.00 | 376.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $307k | 3.2k | 95.94 | |
| Smith & Nephew (SNN) | 0.0 | $312k | 6.5k | 48.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 920.00 | 375.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $373k | 1.9k | 193.26 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $286k | 4.4k | 65.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $363k | 2.7k | 134.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $341k | 7.1k | 47.89 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $376k | 25k | 14.80 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $358k | 4.3k | 84.24 | |
| D Spdr Series Trust (XHE) | 0.0 | $366k | 4.3k | 85.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $338k | 3.7k | 92.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $286k | 15k | 19.33 | |
| Endo International (ENDPQ) | 0.0 | $335k | 71k | 4.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $281k | 2.3k | 124.56 | |
| Medtronic (MDT) | 0.0 | $325k | 2.9k | 113.60 | |
| Liberty Media Corp Series C Li | 0.0 | $318k | 6.9k | 46.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $321k | 6.6k | 48.29 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $364k | 14k | 26.57 | |
| Iqvia Holdings (IQV) | 0.0 | $321k | 2.1k | 154.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $343k | 3.0k | 115.49 | |
| Cigna Corp (CI) | 0.0 | $290k | 1.4k | 204.66 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 4.8k | 64.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $205k | 3.5k | 58.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $212k | 2.0k | 106.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 882.00 | 293.65 | |
| Copart (CPRT) | 0.0 | $250k | 2.7k | 90.94 | |
| Noble Energy | 0.0 | $240k | 9.7k | 24.80 | |
| Nuance Communications | 0.0 | $274k | 15k | 17.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 800.00 | 272.50 | |
| Fluor Corporation (FLR) | 0.0 | $204k | 11k | 18.91 | |
| Royal Dutch Shell | 0.0 | $201k | 3.4k | 58.94 | |
| Schlumberger (SLB) | 0.0 | $237k | 5.9k | 40.25 | |
| Qualcomm (QCOM) | 0.0 | $266k | 3.0k | 88.23 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 3.5k | 65.09 | |
| Marriott International (MAR) | 0.0 | $202k | 1.3k | 151.08 | |
| Discovery Communications | 0.0 | $242k | 7.4k | 32.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 2.0k | 104.19 | |
| Illumina (ILMN) | 0.0 | $232k | 700.00 | 331.43 | |
| Enbridge (ENB) | 0.0 | $234k | 5.9k | 39.69 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $208k | 1.2k | 178.85 | |
| ImmunoGen | 0.0 | $175k | 34k | 5.10 | |
| SIGA Technologies (SIGA) | 0.0 | $250k | 52k | 4.78 | |
| PetMed Express (PETS) | 0.0 | $235k | 10k | 23.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $249k | 1.0k | 238.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $217k | 2.7k | 79.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $235k | 2.0k | 117.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $200k | 1.9k | 104.44 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $221k | 1.4k | 160.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $276k | 1.2k | 232.72 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $244k | 7.9k | 30.89 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $231k | 3.1k | 73.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $265k | 8.6k | 30.81 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $200k | 1.3k | 153.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $215k | 2.8k | 76.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $264k | 4.3k | 61.32 | |
| Caesars Entertainment | 0.0 | $207k | 15k | 13.63 | |
| Liberty Global Inc C | 0.0 | $227k | 10k | 21.82 | |
| Intrexon | 0.0 | $224k | 41k | 5.48 | |
| Fireeye | 0.0 | $269k | 16k | 16.51 | |
| Varonis Sys (VRNS) | 0.0 | $272k | 3.5k | 77.71 | |
| Investors Ban | 0.0 | $204k | 17k | 11.90 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 6.3k | 32.12 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 2.3k | 108.23 | |
| Chubb (CB) | 0.0 | $233k | 1.5k | 155.33 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $177k | 11k | 16.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $260k | 4.4k | 59.33 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $256k | 7.5k | 34.13 | |
| Gci Liberty Incorporated | 0.0 | $206k | 2.9k | 70.99 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $174k | 21k | 8.42 | |
| Invesco unit investment (PID) | 0.0 | $239k | 14k | 17.07 | |
| Pgx etf (PGX) | 0.0 | $206k | 14k | 15.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $224k | 12k | 18.96 | |
| Elanco Animal Health (ELAN) | 0.0 | $211k | 7.2k | 29.42 | |
| Livent Corp | 0.0 | $209k | 24k | 8.57 | |
| Corteva (CTVA) | 0.0 | $275k | 9.3k | 29.58 | |
| Neoleukin Therapeutics | 0.0 | $185k | 15k | 12.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $69k | 20k | 3.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $160k | 11k | 14.60 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $131k | 10k | 13.10 | |
| Macrogenics (MGNX) | 0.0 | $109k | 10k | 10.90 | |
| Iamgold Corp (IAG) | 0.0 | $56k | 15k | 3.73 | |
| Spectrum Pharmaceuticals | 0.0 | $36k | 10k | 3.60 | |
| Zafgen | 0.0 | $26k | 23k | 1.12 |
