NVWM

NVWM as of June 30, 2018

Portfolio Holdings for NVWM

NVWM holds 374 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $5.9M 22k 271.28
Microsoft Corporation (MSFT) 3.4 $4.9M 50k 98.60
Amazon (AMZN) 3.0 $4.3M 2.6k 1699.88
Apple (AAPL) 2.8 $4.1M 22k 185.13
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.9M 47k 83.72
Alphabet Inc Class A cs (GOOGL) 2.5 $3.5M 3.1k 1129.04
Facebook Inc cl a (META) 2.4 $3.5M 18k 194.30
Sonoco Products Company (SON) 2.4 $3.4M 65k 52.50
Visa (V) 2.2 $3.1M 24k 132.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $2.2M 11k 192.93
iShares Russell Midcap Index Fund (IWR) 1.5 $2.1M 10k 212.13
NVIDIA Corporation (NVDA) 1.5 $2.1M 8.9k 236.89
Honeywell International (HON) 1.5 $2.1M 15k 144.05
SPDR S&P Biotech (XBI) 1.4 $2.1M 22k 95.19
Johnson & Johnson (JNJ) 1.3 $1.8M 15k 121.32
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 17k 104.21
Ishares Tr s^p gtfidx etf (WOOD) 1.2 $1.8M 23k 78.12
Bank of America Corporation (BAC) 1.2 $1.7M 59k 28.19
iShares Gold Trust 1.1 $1.6M 130k 12.02
Sony Corporation (SONY) 1.1 $1.5M 30k 51.26
Global Payments (GPN) 1.1 $1.5M 14k 111.49
Verizon Communications (VZ) 1.0 $1.5M 29k 50.29
Home Depot (HD) 1.0 $1.5M 7.5k 195.10
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 5.9k 243.77
Lockheed Martin Corporation (LMT) 1.0 $1.4M 4.8k 295.37
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.3M 7.8k 171.61
Nike (NKE) 0.9 $1.3M 16k 79.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.3M 19k 66.97
Netflix (NFLX) 0.9 $1.3M 3.3k 391.36
Costco Wholesale Corporation (COST) 0.9 $1.2M 5.9k 208.98
Cisco Systems (CSCO) 0.8 $1.2M 28k 43.03
Northrop Grumman Corporation (NOC) 0.8 $1.2M 3.9k 307.57
Paypal Holdings (PYPL) 0.8 $1.2M 15k 83.26
United Technologies Corporation 0.8 $1.2M 9.4k 124.99
iShares MSCI EMU Index (EZU) 0.8 $1.2M 28k 41.00
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 85.65
Applied Materials (AMAT) 0.8 $1.1M 25k 46.18
E TRADE Financial Corporation 0.8 $1.1M 18k 61.15
UnitedHealth (UNH) 0.8 $1.1M 4.5k 245.25
TD Ameritrade Holding 0.8 $1.1M 20k 54.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.1M 34k 32.05
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 11k 97.74
Walt Disney Company (DIS) 0.7 $1.1M 10k 104.82
Zoetis Inc Cl A (ZTS) 0.7 $1.0M 12k 85.17
Goldman Sachs (GS) 0.7 $1.0M 4.6k 220.68
FedEx Corporation (FDX) 0.7 $1.0M 4.4k 227.68
Intel Corporation (INTC) 0.7 $947k 19k 49.71
Abiomed 0.7 $934k 2.3k 408.93
Alibaba Group Holding (BABA) 0.7 $941k 5.1k 185.46
Berkshire Hathaway (BRK.B) 0.6 $926k 5.0k 186.62
SPDR S&P Dividend (SDY) 0.6 $899k 9.7k 92.69
Health Care SPDR (XLV) 0.6 $875k 11k 83.44
Thermo Fisher Scientific (TMO) 0.6 $877k 4.2k 207.28
Square Inc cl a (SQ) 0.6 $831k 14k 61.64
Etf Managers Tr purefunds ise cy 0.6 $831k 23k 36.98
salesforce (CRM) 0.6 $826k 6.1k 136.46
Tencent Holdings Ltd - (TCEHY) 0.6 $820k 16k 50.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $786k 15k 53.05
Caterpillar (CAT) 0.5 $755k 5.6k 135.72
Accenture (ACN) 0.5 $755k 4.6k 163.53
iShares Dow Jones Transport. Avg. (IYT) 0.5 $750k 4.0k 186.71
Citigroup (C) 0.5 $730k 11k 66.91
American Express Company (AXP) 0.5 $711k 7.3k 97.93
Microchip Technology (MCHP) 0.5 $704k 7.7k 90.96
Novocure Ltd ord (NVCR) 0.5 $711k 23k 31.28
Phillips 66 (PSX) 0.5 $689k 6.1k 112.32
Danaher Corporation (DHR) 0.5 $681k 6.9k 98.62
Union Pacific Corporation (UNP) 0.5 $659k 4.7k 141.69
Abbott Laboratories (ABT) 0.5 $644k 11k 61.02
Chevron Corporation (CVX) 0.5 $652k 5.2k 126.48
Pfizer (PFE) 0.4 $615k 17k 36.25
Analog Devices (ADI) 0.4 $620k 6.5k 95.87
Becton, Dickinson and (BDX) 0.4 $621k 2.6k 239.49
Lowe's Companies (LOW) 0.4 $616k 6.4k 95.55
Micron Technology (MU) 0.4 $621k 12k 52.41
Servicenow (NOW) 0.4 $599k 3.5k 172.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $601k 5.8k 102.75
Worldpay Ord 0.4 $610k 7.5k 81.81
iShares Barclays TIPS Bond Fund (TIP) 0.4 $592k 5.2k 112.89
Columbia India Consumer Etf etp (INCO) 0.4 $587k 13k 45.82
Comcast Corporation (CMCSA) 0.4 $561k 17k 32.78
Exxon Mobil Corporation (XOM) 0.4 $564k 6.8k 82.72
Waste Management (WM) 0.4 $560k 6.9k 81.38
Materials SPDR (XLB) 0.4 $555k 9.6k 58.10
U.S. Bancorp (USB) 0.4 $541k 11k 50.33
Intuitive Surgical (ISRG) 0.4 $528k 1.1k 478.69
Pioneer Natural Resources (PXD) 0.4 $526k 2.8k 189.07
Consumer Discretionary SPDR (XLY) 0.4 $532k 4.9k 109.29
Abbvie (ABBV) 0.4 $529k 5.7k 92.66
Kraneshares Tr csi chi internet (KWEB) 0.4 $536k 9.0k 59.55
Public Service Enterprise (PEG) 0.4 $518k 9.6k 54.18
Activision Blizzard 0.4 $514k 6.7k 76.32
Illumina (ILMN) 0.4 $516k 1.8k 279.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $521k 7.9k 66.30
Broadcom (AVGO) 0.4 $514k 2.1k 242.68
ConocoPhillips (COP) 0.3 $492k 7.1k 69.66
Financial Select Sector SPDR (XLF) 0.3 $485k 18k 26.58
Air Transport Services (ATSG) 0.3 $474k 21k 22.59
Technology SPDR (XLK) 0.3 $478k 6.9k 69.42
Boeing Company (BA) 0.3 $463k 1.4k 335.75
iShares MSCI Germany Index Fund (EWG) 0.3 $465k 16k 30.00
Ishares Tr fltg rate nt (FLOT) 0.3 $456k 8.9k 51.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $442k 10k 43.36
Boston Scientific Corporation (BSX) 0.3 $435k 13k 32.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $435k 9.9k 43.92
Twitter 0.3 $426k 9.8k 43.63
Arista Networks (ANET) 0.3 $428k 1.7k 257.52
MasterCard Incorporated (MA) 0.3 $419k 2.1k 196.44
Charles Schwab Corporation (SCHW) 0.3 $418k 8.2k 51.12
American Electric Power Company (AEP) 0.3 $418k 6.0k 69.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $421k 4.1k 102.11
IDEXX Laboratories (IDXX) 0.3 $410k 1.9k 218.09
Red Hat 0.3 $397k 3.0k 134.44
Vail Resorts (MTN) 0.3 $404k 1.5k 275.58
Duke Energy (DUK) 0.3 $407k 5.2k 79.00
Delphi Automotive Inc international (APTV) 0.3 $401k 4.4k 91.70
Workday Inc cl a (WDAY) 0.3 $384k 3.2k 120.98
Baozun (BZUN) 0.3 $384k 7.0k 54.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $387k 13k 30.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $381k 1.6k 233.74
Delta Air Lines (DAL) 0.2 $349k 7.0k 49.51
Align Technology (ALGN) 0.2 $351k 1.0k 342.11
United Rentals (URI) 0.2 $335k 2.3k 147.64
Industrial SPDR (XLI) 0.2 $326k 4.6k 71.65
iShares S&P 100 Index (OEF) 0.2 $328k 2.7k 120.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $336k 7.1k 47.35
Proshares Tr mdcp 400 divid (REGL) 0.2 $313k 5.7k 54.58
SPDR KBW Regional Banking (KRE) 0.2 $307k 5.0k 60.97
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
Estee Lauder Companies (EL) 0.2 $284k 2.0k 142.50
Vanguard Large-Cap ETF (VV) 0.2 $288k 2.3k 124.78
SPDR Gold Trust (GLD) 0.2 $275k 2.3k 118.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $280k 2.6k 109.67
Vanguard Total World Stock Idx (VT) 0.2 $267k 3.6k 73.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $254k 4.9k 51.74
Shopify Inc cl a (SHOP) 0.1 $219k 1.5k 145.90
McDonald's Corporation (MCD) 0.1 $179k 1.1k 156.33
iShares S&P 500 Index (IVV) 0.1 $174k 633.00 274.88
WisdomTree India Earnings Fund (EPI) 0.1 $167k 6.6k 25.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $179k 5.0k 35.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $162k 1.8k 90.00
stock 0.1 $160k 1.6k 98.83
3M Company (MMM) 0.1 $148k 753.00 196.55
At&t (T) 0.1 $139k 4.3k 32.09
G-III Apparel (GIII) 0.1 $150k 3.4k 44.33
Tesla Motors (TSLA) 0.1 $146k 426.00 342.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $147k 1.8k 82.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $150k 5.1k 29.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $137k 3.1k 43.67
Eli Lilly & Co. (LLY) 0.1 $131k 1.5k 85.29
iShares Lehman Aggregate Bond (AGG) 0.1 $126k 1.2k 106.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $136k 3.6k 37.62
Alphabet Inc Class C cs (GOOG) 0.1 $124k 111.00 1117.12
1st Colonial Ban (FCOB) 0.1 $114k 9.5k 12.06
Southern Company (SO) 0.1 $87k 1.9k 46.47
Ishares High Dividend Equity F (HDV) 0.1 $87k 1.0k 86.22
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $89k 1.5k 59.25
PNC Financial Services (PNC) 0.1 $76k 563.00 134.99
Vulcan Materials Company (VMC) 0.1 $70k 544.00 128.68
Philip Morris International (PM) 0.1 $66k 800.00 82.50
Procter & Gamble Company (PG) 0.1 $75k 961.00 78.04
iShares Russell 1000 Index (IWB) 0.1 $76k 503.00 151.09
O'reilly Automotive (ORLY) 0.1 $78k 284.00 274.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $71k 821.00 86.48
America Movil Sab De Cv spon adr l 0.0 $60k 3.6k 16.67
Stanley Black & Decker (SWK) 0.0 $62k 465.00 133.33
Williams-Sonoma (WSM) 0.0 $54k 875.00 61.71
Ford Motor Company (F) 0.0 $61k 5.5k 11.07
PPL Corporation (PPL) 0.0 $58k 2.0k 29.00
Thor Industries (THO) 0.0 $55k 560.00 98.21
Cognex Corporation (CGNX) 0.0 $62k 1.4k 44.35
iShares Russell 2000 Value Index (IWN) 0.0 $53k 400.00 132.50
Equifax (EFX) 0.0 $50k 400.00 125.00
Coca-Cola Company (KO) 0.0 $40k 899.00 44.49
Tractor Supply Company (TSCO) 0.0 $47k 610.00 77.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 219.00 168.95
Weyerhaeuser Company (WY) 0.0 $36k 1.0k 36.00
Energy Select Sector SPDR (XLE) 0.0 $49k 650.00 75.38
West Pharmaceutical Services (WST) 0.0 $40k 400.00 100.00
OceanFirst Financial (OCFC) 0.0 $50k 1.7k 30.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 311.00 118.97
Northfield Bancorp (NFBK) 0.0 $50k 3.0k 16.67
Cyrusone 0.0 $48k 829.00 57.90
Global X Fds globx supdv us (DIV) 0.0 $42k 1.7k 25.29
Crown Castle Intl (CCI) 0.0 $43k 398.00 108.04
Equinix (EQIX) 0.0 $38k 88.00 431.82
Allergan 0.0 $50k 300.00 166.67
Goldman Sachs Etf Tr (GSLC) 0.0 $41k 751.00 54.59
Chubb (CB) 0.0 $37k 288.00 128.47
Delphi Technologies 0.0 $45k 986.00 45.64
Invesco Financial Preferred Et other (PGF) 0.0 $46k 2.5k 18.40
Bristol Myers Squibb (BMY) 0.0 $29k 521.00 55.66
Digital Realty Trust (DLR) 0.0 $26k 231.00 112.55
Altria (MO) 0.0 $35k 601.00 58.24
Merck & Co (MRK) 0.0 $31k 500.00 62.00
Schlumberger (SLB) 0.0 $30k 441.00 68.03
Texas Instruments Incorporated (TXN) 0.0 $24k 222.00 108.11
Qualcomm (QCOM) 0.0 $27k 487.00 55.44
Starbucks Corporation (SBUX) 0.0 $29k 585.00 49.57
Oracle Corporation (ORCL) 0.0 $34k 780.00 43.59
Constellation Brands (STZ) 0.0 $34k 157.00 216.56
Church & Dwight (CHD) 0.0 $35k 657.00 53.27
Middlesex Water Company (MSEX) 0.0 $30k 700.00 42.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 205.00 121.95
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 735.00 29.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 850.00 30.59
Royal Dutch Shell Class B 0.0 $26k 718.00 36.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 489.00 61.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24k 610.00 39.34
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $33k 325.00 101.54
Dowdupont 0.0 $23k 344.00 66.86
Foreign & Colonial Invt Tr Plc Ord 0.0 $31k 3.4k 9.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $24k 500.00 48.00
Fidelity National Information Services (FIS) 0.0 $21k 200.00 105.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 170.00 52.94
Discover Financial Services (DFS) 0.0 $20k 278.00 71.94
Blackstone 0.0 $18k 550.00 32.73
General Electric Company 0.0 $8.0k 600.00 13.33
Apache Corporation 0.0 $8.0k 172.00 46.51
H&R Block (HRB) 0.0 $16k 676.00 23.67
Wells Fargo & Company (WFC) 0.0 $21k 374.00 56.15
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 325.00 43.08
Novartis (NVS) 0.0 $13k 175.00 74.29
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Amgen (AMGN) 0.0 $19k 105.00 180.95
Capital One Financial (COF) 0.0 $9.0k 95.00 94.74
Diageo (DEO) 0.0 $18k 127.00 141.73
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 108.00 83.33
Stryker Corporation (SYK) 0.0 $12k 71.00 169.01
Illinois Tool Works (ITW) 0.0 $17k 119.00 142.86
EOG Resources (EOG) 0.0 $9.0k 74.00 121.62
Marriott International (MAR) 0.0 $16k 123.00 130.08
Clorox Company (CLX) 0.0 $15k 110.00 136.36
AvalonBay Communities (AVB) 0.0 $19k 110.00 172.73
Advanced Micro Devices (AMD) 0.0 $16k 1.1k 15.12
iShares Russell 2000 Index (IWM) 0.0 $13k 82.00 158.54
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
UGI Corporation (UGI) 0.0 $8.0k 158.00 50.63
Cimarex Energy 0.0 $9.0k 92.00 97.83
Bovie Medical Corporation 0.0 $9.0k 2.0k 4.56
Scotts Miracle-Gro Company (SMG) 0.0 $17k 200.00 85.00
WSFS Financial Corporation (WSFS) 0.0 $14k 269.00 52.04
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 70.00 200.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 265.00 67.92
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 65.00 138.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18k 131.00 137.40
Vanguard Total Bond Market ETF (BND) 0.0 $19k 234.00 81.20
Vanguard REIT ETF (VNQ) 0.0 $13k 155.00 83.87
Vanguard Extended Market ETF (VXF) 0.0 $19k 165.00 115.15
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 900.00 22.22
Parke Ban (PKBK) 0.0 $9.0k 376.00 23.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 133.00 105.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 156.00 76.92
Xylem (XYL) 0.0 $13k 200.00 65.00
Express Scripts Holding 0.0 $13k 164.00 79.27
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.00
Qts Realty Trust 0.0 $21k 537.00 39.11
Jd (JD) 0.0 $19k 500.00 38.00
Wec Energy Group (WEC) 0.0 $15k 225.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Novabay Pharmaceuticals 0.0 $8.0k 3.0k 2.63
Johnson Controls International Plc equity (JCI) 0.0 $11k 322.00 34.16
Ishr Msci Singapore (EWS) 0.0 $15k 637.00 23.55
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 $16k 707.00 22.63
Columbia Etf Tr Ii india infrsr etf 0.0 $14k 1.1k 12.50
Murray International Trust 0.0 $9.0k 600.00 15.00
Tiaa Real Estate 0.0 $19k 48.00 395.83
Loews Corporation (L) 0.0 $2.0k 33.00 60.61
State Street Corporation (STT) 0.0 $3.0k 30.00 100.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 35.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $3.0k 68.00 44.12
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $6.0k 61.00 98.36
Travelers Companies (TRV) 0.0 $4.0k 33.00 121.21
Transocean (RIG) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
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
Aetna 0.0 $7.0k 38.00 184.21
McKesson Corporation (MCK) 0.0 $3.0k 19.00 157.89
CIGNA Corporation 0.0 $4.0k 24.00 166.67
Pepsi (PEP) 0.0 $5.0k 50.00 100.00
Encana Corp 0.0 $5.0k 377.00 13.26
Jacobs Engineering 0.0 $5.0k 83.00 60.24
Valley National Ban (VLY) 0.0 $0 3.00 0.00
Hovnanian Enterprises 0.0 $2.0k 1.2k 1.67
Fiserv (FI) 0.0 $3.0k 42.00 71.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 56.00 71.43
Xcel Energy (XEL) 0.0 $3.0k 63.00 47.62
Ctrip.com International 0.0 $999.970000 19.00 52.63
New Oriental Education & Tech 0.0 $3.0k 36.00 83.33
Dycom Industries (DY) 0.0 $6.0k 60.00 100.00
Universal Display Corporation (OLED) 0.0 $6.0k 72.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 38.00 78.95
MetLife (MET) 0.0 $3.0k 63.00 47.62
Skyworks Solutions (SWKS) 0.0 $5.0k 48.00 104.17
Integra LifeSciences Holdings (IART) 0.0 $4.0k 56.00 71.43
Rockwell Automation (ROK) 0.0 $5.0k 33.00 151.52
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 35.00 57.14
Utilities SPDR (XLU) 0.0 $4.0k 73.00 54.79
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
Proshares Tr (UYG) 0.0 $7.0k 180.00 38.89
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 18.00 111.11
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 European ETF (VGK) 0.0 $4.0k 71.00 56.34
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 38.00 184.21
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
Walker & Dunlop (WD) 0.0 $2.0k 35.00 57.14
Mirant Corp 0.0 $0 343.00 0.00
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
Prologis (PLD) 0.0 $6.0k 96.00 62.50
Glaxosmithkline Plc Ord 0.0 $6.0k 300.00 20.00
Indexiq Etf Tr (ROOF) 0.0 $2.0k 88.00 22.73
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Aon 0.0 $4.0k 28.00 142.86
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Stratasys (SSYS) 0.0 $1.0k 60.00 16.67
Eaton (ETN) 0.0 $5.0k 65.00 76.92
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 142.00 49.30
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 $1.0k 125.00 8.00
Synchrony Financial (SYF) 0.0 $7.0k 220.00 31.82
Axalta Coating Sys (AXTA) 0.0 $2.0k 75.00 26.67
Medtronic (MDT) 0.0 $6.0k 71.00 84.51
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 $4.0k 69.00 57.97
Teladoc (TDOC) 0.0 $7.0k 125.00 56.00
Lumentum Hldgs (LITE) 0.0 $4.0k 70.00 57.14
Fuelcell Energy 0.0 $0 83.00 0.00
Atlassian Corp Plc cl a 0.0 $6.0k 100.00 60.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 25.00 120.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 179.00 33.52
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 $3.0k 178.00 16.85
Trade Desk (TTD) 0.0 $3.0k 27.00 111.11
Adient (ADNT) 0.0 $3.0k 55.00 54.55
Zto Express Cayman (ZTO) 0.0 $2.0k 76.00 26.32
Bitcoin Investment Trust uit 0.0 $2.0k 273.00 7.33
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 3.00 0.00
Aphria Inc foreign 0.0 $5.0k 500.00 10.00
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
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $0 18.00 0.00
Domark International 0.0 $0 1.00 0.00
Titan Medical (TMDIF) 0.0 $0 5.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 0 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00