NVWM

NVWM as of March 31, 2018

Portfolio Holdings for NVWM

NVWM holds 358 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $4.7M 18k 257.50
Microsoft Corporation (MSFT) 3.2 $4.3M 49k 88.52
Amazon (AMZN) 2.5 $3.5M 2.5k 1371.95
Apple (AAPL) 2.5 $3.5M 21k 166.67
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.3M 44k 75.24
Alphabet Inc Class A cs (GOOGL) 2.3 $3.1M 3.1k 1012.63
Facebook Inc cl a (META) 2.0 $2.8M 18k 155.40
Sonoco Products Company (SON) 2.0 $2.8M 58k 47.26
Visa (V) 2.0 $2.7M 23k 118.41
Honeywell International (HON) 1.9 $2.6M 18k 142.45
Johnson & Johnson (JNJ) 1.6 $2.2M 18k 124.54
iShares MSCI EMU Index (EZU) 1.6 $2.2M 52k 42.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $2.1M 11k 195.00
Lockheed Martin Corporation (LMT) 1.5 $2.1M 6.2k 333.00
Citigroup (C) 1.4 $1.9M 29k 67.72
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 17k 107.82
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 38k 47.42
SPDR S&P Biotech (XBI) 1.3 $1.8M 21k 83.87
Bank of America Corporation (BAC) 1.2 $1.7M 59k 29.31
Applied Materials (AMAT) 1.2 $1.7M 31k 52.88
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.6M 14k 113.15
iShares Gold Trust 1.1 $1.6M 123k 12.89
Global Payments (GPN) 1.1 $1.4M 13k 109.19
NVIDIA Corporation (NVDA) 1.0 $1.4M 6.4k 221.02
Sony Corporation (SONY) 1.0 $1.4M 30k 48.00
Verizon Communications (VZ) 1.0 $1.4M 30k 47.15
Home Depot (HD) 0.9 $1.3M 7.5k 172.92
Northrop Grumman Corporation (NOC) 0.9 $1.3M 3.7k 345.51
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 68.72
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 5.8k 212.33
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $1.2M 15k 76.95
iShares Russell Midcap Index Fund (IWR) 0.8 $1.2M 5.7k 201.70
Goldman Sachs (GS) 0.8 $1.1M 4.6k 247.41
United Technologies Corporation 0.8 $1.1M 8.9k 123.48
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 12k 93.47
Cisco Systems (CSCO) 0.8 $1.1M 27k 41.02
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 85.54
Pfizer (PFE) 0.8 $1.1M 31k 35.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.1M 33k 32.56
PowerShares QQQ Trust, Series 1 0.8 $1.0M 6.6k 155.50
FedEx Corporation (FDX) 0.7 $1.0M 4.3k 238.50
Walt Disney Company (DIS) 0.7 $999k 10k 98.65
UnitedHealth (UNH) 0.7 $975k 4.5k 217.15
Berkshire Hathaway (BRK.B) 0.7 $949k 4.9k 195.05
Paypal Holdings (PYPL) 0.7 $946k 13k 75.00
Intel Corporation (INTC) 0.7 $915k 19k 48.92
Netflix (NFLX) 0.7 $916k 3.3k 280.23
SPDR S&P Dividend (SDY) 0.7 $915k 10k 89.27
Health Care SPDR (XLV) 0.7 $908k 11k 79.60
CurrencyShares Japanese Yen Trust 0.7 $890k 9.8k 90.51
Alibaba Group Holding (BABA) 0.6 $870k 4.9k 177.67
Thermo Fisher Scientific (TMO) 0.6 $811k 4.0k 203.39
Caterpillar (CAT) 0.6 $797k 5.5k 143.95
Broadcom (AVGO) 0.6 $791k 3.5k 227.58
Tencent Holdings Ltd - (TCEHY) 0.6 $779k 15k 51.40
Proshares Tr mdcp 400 divid (REGL) 0.6 $781k 15k 51.99
Microchip Technology (MCHP) 0.6 $758k 8.6k 87.64
iShares Dow Jones Transport. Avg. (IYT) 0.5 $721k 3.9k 183.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $726k 18k 40.99
Zoetis Inc Cl A (ZTS) 0.5 $713k 8.8k 81.26
Accenture (ACN) 0.5 $667k 4.5k 148.05
salesforce (CRM) 0.5 $672k 5.8k 115.36
American Express Company (AXP) 0.5 $655k 7.2k 91.05
Danaher Corporation (DHR) 0.5 $659k 6.9k 96.04
Square Inc cl a (SQ) 0.5 $643k 14k 47.70
Deere & Company (DE) 0.5 $626k 4.1k 151.84
Abiomed 0.5 $637k 2.3k 279.01
E TRADE Financial Corporation 0.5 $617k 11k 54.35
Kraneshares Tr csi chi internet (KWEB) 0.5 $621k 10k 59.84
TD Ameritrade Holding 0.4 $604k 11k 57.61
Abbott Laboratories (ABT) 0.4 $602k 10k 58.18
Union Pacific Corporation (UNP) 0.4 $599k 4.5k 133.08
Comcast Corporation (CMCSA) 0.4 $581k 17k 33.55
Micron Technology (MU) 0.4 $581k 12k 50.07
Phillips 66 (PSX) 0.4 $574k 6.0k 94.98
Costco Wholesale Corporation (COST) 0.4 $561k 3.1k 182.88
Waste Management (WM) 0.4 $558k 6.7k 83.65
Analog Devices (ADI) 0.4 $565k 6.4k 88.79
Financial Select Sector SPDR (XLF) 0.4 $565k 21k 26.96
Columbia India Consumer Etf etp (INCO) 0.4 $559k 12k 46.34
Nike (NKE) 0.4 $549k 8.6k 64.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $553k 5.5k 100.39
U.S. Bancorp (USB) 0.4 $538k 11k 49.99
Lowe's Companies (LOW) 0.4 $532k 6.3k 84.54
Camping World Hldgs (CWH) 0.4 $537k 18k 29.59
Chevron Corporation (CVX) 0.4 $522k 4.7k 112.17
Oracle Corporation (ORCL) 0.4 $523k 12k 45.04
Materials SPDR (XLB) 0.4 $528k 9.5k 55.65
Box Inc cl a (BOX) 0.4 $525k 26k 20.25
Technology SPDR (XLK) 0.4 $501k 7.8k 63.95
Abbvie (ABBV) 0.4 $514k 5.6k 91.38
iShares MSCI Germany Index Fund (EWG) 0.4 $488k 15k 31.57
Exxon Mobil Corporation (XOM) 0.3 $481k 6.6k 73.14
Public Service Enterprise (PEG) 0.3 $477k 9.6k 49.91
Air Transport Services (ATSG) 0.3 $476k 21k 22.54
Consumer Discretionary SPDR (XLY) 0.3 $482k 4.9k 98.61
Rockwell Automation (ROK) 0.3 $472k 2.8k 169.14
Gilead Sciences (GILD) 0.3 $453k 6.2k 73.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $450k 4.6k 98.74
Boeing Company (BA) 0.3 $442k 1.4k 322.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $437k 8.6k 50.76
Global X Fds glb x lithium (LIT) 0.3 $444k 14k 32.21
Intuitive Surgical (ISRG) 0.3 $431k 1.1k 401.15
Charles Schwab Corporation (SCHW) 0.3 $412k 8.2k 50.43
Pepsi (PEP) 0.3 $407k 3.8k 107.08
American Electric Power Company (AEP) 0.3 $412k 6.0k 68.28
Illinois Tool Works (ITW) 0.3 $416k 2.7k 153.55
ConocoPhillips (COP) 0.3 $394k 6.8k 58.09
Cummins (CMI) 0.3 $391k 2.5k 158.56
Illumina (ILMN) 0.3 $390k 1.7k 229.72
Vail Resorts (MTN) 0.3 $385k 1.7k 220.98
Powershares Etf Tr Ii s^p500 low vol 0.3 $381k 8.3k 46.12
Duke Energy (DUK) 0.3 $387k 5.0k 77.18
Servicenow (NOW) 0.3 $383k 2.4k 161.82
MasterCard Incorporated (MA) 0.3 $366k 2.1k 171.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $377k 13k 29.13
Thor Industries (THO) 0.3 $360k 3.3k 109.73
Align Technology (ALGN) 0.3 $352k 1.5k 242.68
Cognex Corporation (CGNX) 0.3 $351k 7.2k 48.83
iShares Lehman Aggregate Bond (AGG) 0.3 $363k 3.4k 107.15
Worldpay Ord 0.3 $353k 4.4k 80.73
Coca-Cola Company (KO) 0.2 $339k 8.0k 42.61
Lam Research Corporation (LRCX) 0.2 $344k 1.8k 194.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $349k 9.7k 35.91
Industrial SPDR (XLI) 0.2 $332k 4.6k 72.97
Delphi Automotive Inc international (APTV) 0.2 $334k 4.1k 81.60
iShares S&P 100 Index (OEF) 0.2 $318k 2.8k 113.29
SPDR Gold Trust (GLD) 0.2 $296k 2.3k 127.59
SPDR KBW Regional Banking (KRE) 0.2 $299k 5.1k 59.14
Berkshire Hathaway (BRK.A) 0.2 $293k 1.00 293000.00
PetMed Express (PETS) 0.2 $287k 7.0k 41.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $277k 2.7k 102.56
Vanguard Large-Cap ETF (VV) 0.2 $269k 2.3k 118.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $259k 4.8k 53.50
Starbucks Corporation (SBUX) 0.2 $241k 4.3k 56.36
Vanguard Total World Stock Idx (VT) 0.2 $241k 3.3k 72.18
Ishares Tr fltg rate nt (FLOT) 0.2 $245k 4.8k 51.06
Novocure Ltd ord (NVCR) 0.2 $241k 12k 20.36
WisdomTree India Earnings Fund (EPI) 0.1 $202k 7.7k 26.10
McDonald's Corporation (MCD) 0.1 $181k 1.1k 158.10
iShares S&P 500 Index (IVV) 0.1 $173k 669.00 258.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $175k 5.0k 34.72
3M Company (MMM) 0.1 $166k 776.00 213.57
At&t (T) 0.1 $167k 4.8k 35.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $167k 2.1k 80.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $159k 6.0k 26.77
Workday Inc cl a (WDAY) 0.1 $159k 1.3k 125.11
Eli Lilly & Co. (LLY) 0.1 $154k 2.0k 75.82
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $156k 1.8k 86.67
Delta Air Lines (DAL) 0.1 $140k 2.7k 51.83
G-III Apparel (GIII) 0.1 $121k 3.4k 35.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $125k 3.3k 37.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $127k 3.1k 40.48
Tesla Motors (TSLA) 0.1 $107k 422.00 252.40
1st Colonial Ban (FCOB) 0.1 $106k 9.0k 11.78
Alphabet Inc Class C cs (GOOG) 0.1 $106k 105.00 1010.20
Southern Company (SO) 0.1 $91k 2.0k 44.41
Vanguard European ETF (VGK) 0.1 $98k 1.7k 57.51
PNC Financial Services (PNC) 0.1 $79k 530.00 149.06
Philip Morris International (PM) 0.1 $89k 903.00 98.56
Activision Blizzard 0.1 $79k 1.2k 64.78
iShares Russell 1000 Index (IWB) 0.1 $78k 538.00 144.19
CurrencyShares Australian Dollar Trust 0.1 $77k 1.0k 77.00
Ishares High Dividend Equity F (HDV) 0.1 $84k 1.0k 83.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $82k 1.5k 54.46
America Movil Sab De Cv spon adr l 0.1 $67k 3.6k 18.61
Stanley Black & Decker (SWK) 0.1 $70k 465.00 150.54
Red Hat 0.1 $67k 460.00 145.65
Procter & Gamble Company (PG) 0.1 $74k 961.00 77.38
Unilever (UL) 0.1 $70k 1.3k 53.97
Prospect Capital Corporation (PSEC) 0.1 $66k 10k 6.60
O'reilly Automotive (ORLY) 0.1 $63k 265.00 237.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $68k 821.00 82.83
Vulcan Materials Company (VMC) 0.0 $61k 544.00 112.13
Ford Motor Company (F) 0.0 $60k 5.5k 10.89
PPL Corporation (PPL) 0.0 $56k 2.0k 28.00
MFS Intermediate Income Trust (MIN) 0.0 $59k 15k 3.93
iShares Russell 2000 Value Index (IWN) 0.0 $50k 420.00 119.05
iShares S&P Latin America 40 Index (ILF) 0.0 $61k 1.7k 36.79
Northfield Bancorp (NFBK) 0.0 $61k 4.0k 15.32
Allergan 0.0 $50k 304.00 163.33
Delphi Technologies 0.0 $55k 1.1k 48.29
Equifax (EFX) 0.0 $46k 400.00 115.00
Monsanto Company 0.0 $48k 418.00 113.92
Tractor Supply Company (TSCO) 0.0 $37k 610.00 60.66
Bristol Myers Squibb (BMY) 0.0 $44k 722.00 61.30
Becton, Dickinson and (BDX) 0.0 $41k 190.00 215.79
Williams-Sonoma (WSM) 0.0 $44k 875.00 50.29
Altria (MO) 0.0 $43k 709.00 60.65
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 35.00
Energy Select Sector SPDR (XLE) 0.0 $43k 650.00 66.15
OceanFirst Financial (OCFC) 0.0 $44k 1.7k 26.60
PowerShares Fin. Preferred Port. 0.0 $46k 2.5k 18.40
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 $40k 548.00 72.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 335.00 110.45
Indexiq Etf Tr (ROOF) 0.0 $42k 1.9k 22.73
Cyrusone 0.0 $42k 829.00 50.85
Global X Fds globx supdv us (DIV) 0.0 $41k 1.7k 23.56
Crown Castle Intl (CCI) 0.0 $43k 398.00 108.11
Equinix (EQIX) 0.0 $36k 88.00 409.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 219.00 154.93
Merck & Co (MRK) 0.0 $27k 500.00 54.00
Schlumberger (SLB) 0.0 $23k 363.00 63.90
Qualcomm (QCOM) 0.0 $27k 487.00 55.21
West Pharmaceutical Services (WST) 0.0 $34k 400.00 85.00
Church & Dwight (CHD) 0.0 $32k 653.00 49.00
Middlesex Water Company (MSEX) 0.0 $25k 700.00 35.71
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 155.00 180.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 205.00 121.95
Tri-Continental Corporation (TY) 0.0 $26k 1.0k 25.92
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.2k 9.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.1k 14.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $28k 2.1k 13.21
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.0k 13.25
Royal Dutch Shell Class B 0.0 $22k 718.00 30.64
Powershares Exchange 0.0 $22k 500.00 44.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 489.00 61.35
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 658.00 51.67
Chubb (CB) 0.0 $32k 241.00 132.78
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $29k 325.00 89.23
Dowdupont 0.0 $24k 392.00 61.22
Foreign & Colonial Invt Tr Plc Ord 0.0 $30k 3.4k 8.91
Fidelity National Information Services (FIS) 0.0 $19k 200.00 95.00
Discover Financial Services (DFS) 0.0 $19k 278.00 68.35
Blackstone 0.0 $17k 550.00 30.91
Digital Realty Trust (DLR) 0.0 $18k 175.00 102.86
H&R Block (HRB) 0.0 $17k 676.00 25.15
Wells Fargo & Company (WFC) 0.0 $18k 361.00 50.00
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
United Rentals (URI) 0.0 $20k 123.00 162.60
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 325.00 36.92
Novartis (NVS) 0.0 $14k 175.00 80.00
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Amgen (AMGN) 0.0 $18k 111.00 162.16
Diageo (DEO) 0.0 $10k 77.00 129.87
Stryker Corporation (SYK) 0.0 $11k 71.00 154.93
Texas Instruments Incorporated (TXN) 0.0 $13k 132.00 98.48
General Dynamics Corporation (GD) 0.0 $12k 56.00 214.29
Marriott International (MAR) 0.0 $16k 123.00 130.08
Clorox Company (CLX) 0.0 $19k 149.00 127.52
AvalonBay Communities (AVB) 0.0 $18k 110.00 163.64
Advanced Micro Devices (AMD) 0.0 $9.6k 1.1k 9.12
iShares Russell 2000 Index (IWM) 0.0 $12k 82.00 146.34
Seagate Technology Com Stk 0.0 $9.0k 150.00 60.00
UGI Corporation (UGI) 0.0 $7.0k 158.00 44.30
Cimarex Energy 0.0 $8.0k 92.00 86.96
WSFS Financial Corporation (WSFS) 0.0 $13k 269.00 48.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 150.00 53.33
Utilities SPDR (XLU) 0.0 $13k 252.00 51.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 265.00 75.47
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 65.00 138.46
Proshares Tr (UYG) 0.0 $7.0k 60.00 116.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 150.00 126.67
Vanguard Total Bond Market ETF (BND) 0.0 $19k 234.00 81.20
Vanguard REIT ETF (VNQ) 0.0 $12k 155.00 77.42
Vanguard Extended Market ETF (VXF) 0.0 $18k 165.00 109.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 81.00 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 900.00 22.22
Parke Ban (PKBK) 0.0 $7.0k 342.00 20.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.0k 13.86
Glaxosmithkline Plc Ord 0.0 $12k 617.00 19.45
Xylem (XYL) 0.0 $15k 200.00 75.00
Express Scripts Holding 0.0 $10k 150.00 66.67
Mondelez Int (MDLZ) 0.0 $8.0k 207.00 38.65
Ishares Inc core msci emkt (IEMG) 0.0 $11k 187.00 58.82
Qts Realty Trust 0.0 $19k 537.00 35.38
Jd (JD) 0.0 $20k 500.00 40.00
Arista Networks (ANET) 0.0 $9.0k 36.00 250.00
Synchrony Financial (SYF) 0.0 $7.0k 220.00 31.82
Wec Energy Group (WEC) 0.0 $14k 225.00 62.22
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Novabay Pharmaceuticals 0.0 $10k 3.0k 3.34
Ishr Msci Singapore (EWS) 0.0 $17k 637.00 26.69
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $8.0k 400.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 707.00 24.32
Columbia Etf Tr Ii india infrsr etf 0.0 $16k 1.1k 14.29
Murray International Trust 0.0 $10k 600.00 16.67
Tiaa Real Estate 0.0 $19k 47.00 404.26
BP (BP) 0.0 $2.0k 38.00 52.63
General Electric Company 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Transocean (RIG) 0.0 $0 10.00 0.00
Xilinx 0.0 $6.0k 86.00 69.77
Raytheon Company 0.0 $6.0k 30.00 200.00
CenturyLink 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 83.00 60.24
Rio Tinto (RIO) 0.0 $0 0 0.00
Valley National Ban (VLY) 0.0 $0 3.00 0.00
Hovnanian Enterprises 0.0 $2.7k 1.5k 1.82
Constellation Brands (STZ) 0.0 $6.0k 27.00 222.22
Ctrip.com International 0.0 $999.970000 19.00 52.63
Dycom Industries (DY) 0.0 $6.0k 60.00 100.00
Sun Life Financial (SLF) 0.0 $2.0k 37.00 54.05
Universal Display Corporation (OLED) 0.0 $0 72.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
FMC Corporation (FMC) 0.0 $6.0k 76.00 78.95
Skyworks Solutions (SWKS) 0.0 $5.0k 48.00 104.17
Bovie Medical Corporation 0.0 $6.0k 2.0k 3.04
Integra LifeSciences Holdings (IART) 0.0 $3.0k 56.00 53.57
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $4.0k 46.00 86.96
BofI Holding 0.0 $999.900000 33.00 30.30
American International (AIG) 0.0 $1.0k 10.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 31.00 96.77
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Titan Medical (TMD) 0.0 $0 150.00 0.00
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
CoreSite Realty 0.0 $3.0k 30.00 100.00
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
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
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 525.00 0.00
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
Interxion Holding 0.0 $4.0k 64.00 62.50
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Stratasys (SSYS) 0.0 $1.0k 60.00 16.67
Network Plus 0.0 $0 1.3k 0.00
Imaging Diagnostics Sys 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 37.00 81.08
Wix (WIX) 0.0 $2.0k 23.00 86.96
First Bank (FRBA) 0.0 $6.0k 400.00 15.00
2u (TWOU) 0.0 $2.0k 25.00 80.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Transenterix 0.0 $0 125.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $0 0 0.00
Fitbit 0.0 $0 7.00 0.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 16.00 125.00
Kraft Heinz (KHC) 0.0 $4.0k 69.00 57.97
Teladoc (TDOC) 0.0 $5.0k 125.00 40.00
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
Trade Desk (TTD) 0.0 $1.0k 27.00 37.04
Great Elm Cap 0.0 $0 2.00 0.00
Bitcoin Investment Trust uit 0.0 $3.0k 273.00 10.99
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 2.00 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
Rydex Etf Tr gug russ top 50 0.0 $0 0 0.00
Domark International 0.0 $0 1.00 0.00