NVWM as of Dec. 31, 2017
Portfolio Holdings for NVWM
NVWM holds 318 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.9M | 18k | 268.24 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 49k | 85.53 | |
| Apple (AAPL) | 2.9 | $3.8M | 22k | 169.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.5M | 46k | 76.81 | |
| Amazon (AMZN) | 2.4 | $3.2M | 2.7k | 1169.55 | |
| Facebook Inc cl a (META) | 2.4 | $3.1M | 17k | 176.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.0M | 2.9k | 1053.54 | |
| Honeywell International (HON) | 1.9 | $2.5M | 17k | 153.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 18k | 139.73 | |
| Visa (V) | 1.9 | $2.5M | 22k | 114.03 | |
| Citigroup (C) | 1.6 | $2.1M | 28k | 74.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $2.0M | 11k | 188.09 | |
| Home Depot (HD) | 1.5 | $1.9M | 10k | 189.49 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $1.9M | 45k | 43.38 | |
| Applied Materials (AMAT) | 1.4 | $1.8M | 36k | 51.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 18k | 99.23 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 5.7k | 321.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 17k | 106.93 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 57k | 29.53 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 30k | 52.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.2 | $1.5M | 8.0k | 191.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.5M | 13k | 114.07 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.1 | $1.5M | 27k | 54.83 | |
| Broad | 1.1 | $1.5M | 5.8k | 256.82 | |
| iShares Gold Trust | 1.1 | $1.4M | 110k | 12.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 18k | 70.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.3M | 12k | 106.79 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 10k | 125.16 | |
| Global Payments (GPN) | 1.0 | $1.3M | 13k | 100.21 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.3M | 8.2k | 155.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 26k | 47.13 | |
| Vail Resorts (MTN) | 0.9 | $1.2M | 5.5k | 213.44 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 5.9k | 193.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.1M | 5.5k | 208.06 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 4.4k | 254.69 | |
| Pfizer (PFE) | 0.8 | $1.1M | 30k | 36.22 | |
| United Technologies Corporation | 0.8 | $1.1M | 8.4k | 127.57 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.6k | 108.28 | |
| Amgen (AMGN) | 0.8 | $1.0M | 5.9k | 173.88 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.8 | $1.0M | 14k | 71.16 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 3.3k | 307.01 | |
| UnitedHealth (UNH) | 0.8 | $989k | 4.5k | 220.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $968k | 5.5k | 175.20 | |
| FedEx Corporation (FDX) | 0.7 | $943k | 3.8k | 249.80 | |
| Cisco Systems (CSCO) | 0.7 | $931k | 24k | 38.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $843k | 8.6k | 98.50 | |
| Coca-Cola Company (KO) | 0.6 | $831k | 18k | 45.86 | |
| Caterpillar (CAT) | 0.6 | $808k | 5.1k | 157.63 | |
| Rydex Russell Top 50 ETF | 0.6 | $819k | 4.3k | 189.98 | |
| Duke Energy (DUK) | 0.6 | $783k | 9.3k | 84.07 | |
| Alibaba Group Holding (BABA) | 0.6 | $791k | 4.6k | 172.52 | |
| Camping World Hldgs (CWH) | 0.6 | $777k | 17k | 44.73 | |
| Health Care SPDR (XLV) | 0.6 | $736k | 8.9k | 82.73 | |
| Microchip Technology (MCHP) | 0.6 | $738k | 8.4k | 87.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $728k | 7.1k | 102.13 | |
| SPDR S&P Dividend (SDY) | 0.6 | $736k | 7.8k | 94.53 | |
| Universal Display Corporation (OLED) | 0.6 | $727k | 4.2k | 172.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $727k | 14k | 51.91 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $704k | 17k | 41.32 | |
| Technology SPDR (XLK) | 0.5 | $697k | 11k | 63.92 | |
| American Express Company (AXP) | 0.5 | $662k | 6.7k | 99.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $631k | 16k | 40.06 | |
| Intel Corporation (INTC) | 0.5 | $623k | 14k | 46.13 | |
| Deere & Company (DE) | 0.5 | $627k | 4.0k | 157.10 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $618k | 8.6k | 72.01 | |
| Danaher Corporation (DHR) | 0.5 | $602k | 6.5k | 93.00 | |
| Accenture (ACN) | 0.4 | $575k | 3.8k | 152.97 | |
| Netflix (NFLX) | 0.4 | $574k | 3.0k | 191.84 | |
| SPDR S&P Biotech (XBI) | 0.4 | $574k | 6.8k | 84.80 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $579k | 9.9k | 58.64 | |
| Columbia India Consumer Etf etp (INCO) | 0.4 | $575k | 12k | 49.66 | |
| salesforce (CRM) | 0.4 | $569k | 5.6k | 102.25 | |
| Phillips 66 (PSX) | 0.4 | $559k | 5.5k | 101.14 | |
| Box Inc cl a (BOX) | 0.4 | $563k | 27k | 21.13 | |
| E TRADE Financial Corporation | 0.4 | $545k | 11k | 49.61 | |
| U.S. Bancorp (USB) | 0.4 | $550k | 10k | 53.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $552k | 6.6k | 83.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $546k | 4.1k | 134.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $544k | 2.9k | 190.08 | |
| Materials SPDR (XLB) | 0.4 | $554k | 9.2k | 60.50 | |
| Oracle Corporation (ORCL) | 0.4 | $533k | 11k | 47.25 | |
| Abbott Laboratories (ABT) | 0.4 | $526k | 9.2k | 57.12 | |
| Analog Devices (ADI) | 0.4 | $519k | 5.8k | 89.10 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $518k | 5.3k | 97.75 | |
| TD Ameritrade Holding | 0.4 | $510k | 10k | 51.10 | |
| Waste Management (WM) | 0.4 | $514k | 6.0k | 86.36 | |
| FMC Corporation (FMC) | 0.4 | $505k | 5.3k | 94.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $503k | 8.3k | 60.63 | |
| Rockwell Automation (ROK) | 0.4 | $494k | 2.5k | 196.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $494k | 15k | 32.99 | |
| Procter & Gamble Company (PG) | 0.4 | $487k | 5.3k | 91.82 | |
| Air Transport Services (ATSG) | 0.4 | $486k | 21k | 23.15 | |
| Global X Fds glb x lithium (LIT) | 0.4 | $491k | 12k | 40.00 | |
| Pepsi (PEP) | 0.3 | $448k | 3.7k | 120.59 | |
| American Electric Power Company (AEP) | 0.3 | $444k | 6.0k | 73.64 | |
| Square Inc cl a (XYZ) | 0.3 | $451k | 13k | 34.66 | |
| Chubb (CB) | 0.3 | $451k | 3.1k | 146.86 | |
| Gilead Sciences (GILD) | 0.3 | $433k | 6.0k | 71.58 | |
| Illinois Tool Works (ITW) | 0.3 | $431k | 2.6k | 167.77 | |
| Thor Industries (THO) | 0.3 | $424k | 2.8k | 151.05 | |
| Abiomed | 0.3 | $419k | 2.2k | 187.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $402k | 7.8k | 51.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $408k | 2.1k | 198.06 | |
| Public Service Enterprise (PEG) | 0.3 | $408k | 7.9k | 51.46 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $404k | 13k | 30.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $395k | 14k | 27.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $396k | 8.3k | 47.74 | |
| Intuitive Surgical (ISRG) | 0.3 | $382k | 1.0k | 364.85 | |
| Paypal Holdings (PYPL) | 0.3 | $380k | 5.2k | 73.54 | |
| Illumina (ILMN) | 0.3 | $353k | 1.6k | 218.58 | |
| Albemarle Corporation (ALB) | 0.3 | $352k | 2.7k | 128.28 | |
| Sony Corporation (SONY) | 0.3 | $346k | 7.7k | 44.91 | |
| Cummins (CMI) | 0.3 | $337k | 1.9k | 176.72 | |
| Cognex Corporation (CGNX) | 0.3 | $343k | 5.6k | 61.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $336k | 3.1k | 109.20 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $339k | 2.8k | 122.65 | |
| Delphi Automotive Inc international | 0.3 | $343k | 4.0k | 84.90 | |
| ConocoPhillips (COP) | 0.2 | $323k | 5.9k | 54.82 | |
| MasterCard Incorporated (MA) | 0.2 | $321k | 2.1k | 151.13 | |
| Align Technology (ALGN) | 0.2 | $311k | 1.4k | 221.98 | |
| Vantiv Inc Cl A | 0.2 | $316k | 4.3k | 73.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| Servicenow (NOW) | 0.2 | $296k | 2.3k | 130.51 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $275k | 4.7k | 58.81 | |
| iShares S&P 100 Index (OEF) | 0.2 | $254k | 2.1k | 118.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $234k | 2.8k | 84.63 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $238k | 2.0k | 119.72 | |
| United States Steel Corporation | 0.2 | $236k | 6.7k | 35.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $236k | 4.3k | 54.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $232k | 4.6k | 50.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $218k | 7.8k | 27.86 | |
| Novocure Ltd ord (NVCR) | 0.2 | $228k | 11k | 20.18 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $208k | 2.1k | 98.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $201k | 2.3k | 87.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $192k | 3.6k | 53.36 | |
| At&t (T) | 0.1 | $182k | 4.7k | 38.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $178k | 3.1k | 57.44 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $177k | 5.0k | 35.12 | |
| McDonald's Corporation (MCD) | 0.1 | $174k | 1.0k | 171.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $176k | 1.7k | 101.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $166k | 1.8k | 92.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $154k | 573.00 | 268.76 | |
| Industrial SPDR (XLI) | 0.1 | $148k | 2.0k | 75.90 | |
| Sonoco Products Company (SON) | 0.1 | $134k | 2.5k | 53.22 | |
| Southern Company (SO) | 0.1 | $133k | 2.8k | 48.03 | |
| Tesla Motors (TSLA) | 0.1 | $130k | 416.00 | 312.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $135k | 3.2k | 42.43 | |
| 3M Company (MMM) | 0.1 | $118k | 501.00 | 235.53 | |
| Philip Morris International (PM) | 0.1 | $112k | 1.0k | 106.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $112k | 903.00 | 124.03 | |
| Workday Inc cl a (WDAY) | 0.1 | $113k | 1.1k | 101.71 | |
| 1st Colonial Ban (FCOB) | 0.1 | $104k | 9.0k | 11.56 | |
| Vanguard European ETF (VGK) | 0.1 | $98k | 1.7k | 59.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $92k | 2.4k | 37.89 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 530.00 | 143.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $79k | 465.00 | 169.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $84k | 567.00 | 148.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $73k | 821.00 | 88.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $77k | 2.7k | 29.03 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.1 | $78k | 1.3k | 59.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $62k | 3.6k | 17.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $70k | 544.00 | 128.68 | |
| Ford Motor Company (F) | 0.1 | $71k | 5.7k | 12.49 | |
| PPL Corporation (PPL) | 0.1 | $63k | 2.0k | 31.50 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $62k | 15k | 4.13 | |
| Unilever (UL) | 0.1 | $72k | 1.3k | 55.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $71k | 2.1k | 34.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $68k | 2.0k | 33.68 | |
| Northfield Bancorp (NFBK) | 0.1 | $68k | 4.0k | 17.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $66k | 63.00 | 1047.62 | |
| Delphi Technologies | 0.1 | $64k | 1.2k | 52.59 | |
| Equifax (EFX) | 0.0 | $47k | 400.00 | 117.50 | |
| Red Hat | 0.0 | $55k | 460.00 | 119.57 | |
| Altria (MO) | 0.0 | $57k | 788.00 | 72.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $47k | 650.00 | 72.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $47k | 250.00 | 188.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $54k | 426.00 | 126.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $49k | 857.00 | 57.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $46k | 1.9k | 24.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 212.00 | 183.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.0k | 35.00 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 187.00 | 181.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $39k | 400.00 | 97.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $33k | 2.1k | 15.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $38k | 378.00 | 100.53 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $42k | 548.00 | 76.64 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $37k | 335.00 | 110.45 | |
| Abbvie (ABBV) | 0.0 | $35k | 363.00 | 96.42 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $45k | 1.7k | 25.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $33k | 515.00 | 64.08 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $37k | 693.00 | 53.39 | |
| Dowdupont | 0.0 | $35k | 492.00 | 71.14 | |
| Discover Financial Services | 0.0 | $21k | 278.00 | 75.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 142.00 | 147.89 | |
| General Electric Company | 0.0 | $20k | 1.1k | 17.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 1.0k | 25.00 | |
| United Rentals (URI) | 0.0 | $21k | 123.00 | 170.73 | |
| Merck & Co (MRK) | 0.0 | $28k | 500.00 | 56.00 | |
| Schlumberger (SLB) | 0.0 | $21k | 313.00 | 67.09 | |
| Qualcomm (QCOM) | 0.0 | $22k | 342.00 | 64.33 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 260.00 | 92.31 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 410.00 | 56.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $20k | 265.00 | 75.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 243.00 | 127.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $27k | 1.0k | 26.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23k | 212.00 | 108.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 283.00 | 81.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $32k | 3.2k | 10.03 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $30k | 2.1k | 14.15 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $27k | 2.0k | 13.75 | |
| Royal Dutch Shell Class B | 0.0 | $24k | 718.00 | 33.43 | |
| Powershares Exchange | 0.0 | $23k | 500.00 | 46.00 | |
| Jd (JD) | 0.0 | $21k | 500.00 | 42.00 | |
| Allergan | 0.0 | $26k | 156.00 | 163.27 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $30k | 325.00 | 92.31 | |
| Foreign & Colonial Invt Tr Plc Ord | 0.0 | $29k | 3.4k | 8.62 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 200.00 | 95.00 | |
| Monsanto Company | 0.0 | $18k | 158.00 | 113.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 222.00 | 63.06 | |
| H&R Block (HRB) | 0.0 | $18k | 676.00 | 26.63 | |
| Boeing Company (BA) | 0.0 | $17k | 59.00 | 288.14 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Novartis (NVS) | 0.0 | $15k | 175.00 | 85.71 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 184.00 | 103.26 | |
| Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 71.00 | 154.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 132.00 | 106.06 | |
| EOG Resources (EOG) | 0.0 | $12k | 110.00 | 109.09 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 77.00 | 207.79 | |
| Marriott International (MAR) | 0.0 | $17k | 123.00 | 138.21 | |
| Clorox Company (CLX) | 0.0 | $19k | 131.00 | 145.04 | |
| Lam Research Corporation | 0.0 | $12k | 64.00 | 187.50 | |
| South Jersey Industries | 0.0 | $7.0k | 217.00 | 32.26 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Cimarex Energy | 0.0 | $11k | 92.00 | 119.57 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $13k | 269.00 | 48.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 228.00 | 52.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 100.00 | 140.00 | |
| Proshares Tr (UYG) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $19k | 234.00 | 81.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $15k | 1.0k | 14.85 | |
| Te Connectivity Ltd for | 0.0 | $12k | 130.00 | 92.31 | |
| Glaxosmithkline Plc Ord | 0.0 | $11k | 617.00 | 17.83 | |
| Xylem (XYL) | 0.0 | $14k | 200.00 | 70.00 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $11k | 187.00 | 58.82 | |
| One Gas (OGS) | 0.0 | $14k | 187.00 | 74.87 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Eversource Energy (ES) | 0.0 | $14k | 228.00 | 61.40 | |
| Novabay Pharmaceuticals | 0.0 | $12k | 3.0k | 4.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $17k | 637.00 | 26.69 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 284.00 | 24.65 | |
| Murray International Trust | 0.0 | $10k | 600.00 | 16.67 | |
| Tiaa Real Estate | 0.0 | $19k | 48.00 | 395.83 | |
| Public Storage (PSA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Xilinx | 0.0 | $2.0k | 35.00 | 57.14 | |
| Diageo (DEO) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Valley National Ban (VLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Hovnanian Enterprises | 0.0 | $3.0k | 800.00 | 3.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Key (KEY) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Bovie Medical Corporation | 0.0 | $5.0k | 2.0k | 2.54 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 56.00 | 53.57 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| General Motors Company (GM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 134.00 | 29.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Parke Ban (PKBK) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 2.00 | 0.00 | |
| Mirant Corp | 0.0 | $0 | 343.00 | 0.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Lattice (LTTC) | 0.0 | $0 | 50.00 | 0.00 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Sprint | 0.0 | $1.0k | 148.00 | 6.76 | |
| Network Plus | 0.0 | $0 | 1.3k | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| First Bank (FRBA) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Heritage Global (HGBL) | 0.0 | $0 | 50.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Great Elm Cap | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Helix Tcs (HLIX) | 0.0 | $0 | 23.00 | 0.00 | |
| Mecklermedia Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Opus Magnum Ameris (OPUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Reliability | 0.0 | $0 | 1.2k | 0.00 | |
| Wind Wks Pwr Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Insured Muns Income Tr Ut 455 M uit | 0.0 | $3.0k | 25.00 | 120.00 |
