NVWM as of Sept. 30, 2018
Portfolio Holdings for NVWM
NVWM holds 346 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 52k | 114.38 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $5.4M | 19k | 290.75 | |
| Apple (AAPL) | 3.3 | $5.2M | 23k | 225.75 | |
| Amazon (AMZN) | 3.2 | $5.1M | 2.6k | 2003.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.1M | 47k | 87.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 3.2k | 1207.22 | |
| Visa (V) | 2.3 | $3.6M | 24k | 150.10 | |
| Sonoco Products Company (SON) | 2.2 | $3.5M | 63k | 55.50 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | 9.9k | 281.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $2.5M | 12k | 217.33 | |
| Facebook Inc cl a (META) | 1.6 | $2.5M | 15k | 164.46 | |
| Honeywell International (HON) | 1.6 | $2.5M | 15k | 166.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 16k | 138.17 | |
| SPDR S&P Biotech (XBI) | 1.4 | $2.2M | 23k | 95.85 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 65k | 29.45 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 22k | 87.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 17k | 112.84 | |
| Sony Corporation (SONY) | 1.2 | $1.9M | 31k | 60.65 | |
| Global Payments (GPN) | 1.1 | $1.8M | 14k | 127.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 19k | 91.54 | |
| Netflix (NFLX) | 1.0 | $1.6M | 4.4k | 374.18 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 7.3k | 222.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 6.1k | 269.99 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 53.41 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.5k | 207.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $1.5M | 7.5k | 205.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.5M | 7.8k | 185.77 | |
| Nike (NKE) | 0.9 | $1.4M | 17k | 84.92 | |
| iShares Gold Trust | 0.9 | $1.4M | 127k | 11.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 6.0k | 234.85 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.9 | $1.4M | 18k | 75.26 | |
| Activision Blizzard | 0.9 | $1.4M | 17k | 83.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.4M | 6.2k | 221.66 | |
| Square Inc cl a (XYZ) | 0.9 | $1.4M | 14k | 98.98 | |
| Accenture (ACN) | 0.8 | $1.3M | 7.9k | 170.16 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 126k | 10.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 19k | 67.97 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 27k | 47.28 | |
| United Technologies Corporation | 0.8 | $1.3M | 9.3k | 139.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 13k | 93.89 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 10k | 116.96 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 4.4k | 266.08 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.8 | $1.2M | 5.6k | 209.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.1M | 34k | 32.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.0k | 214.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 4.4k | 244.16 | |
| Abiomed | 0.7 | $1.1M | 2.4k | 449.81 | |
| Health Care SPDR (XLV) | 0.7 | $1.0M | 11k | 95.15 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $1.0M | 26k | 41.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $996k | 9.9k | 100.59 | |
| salesforce (CRM) | 0.6 | $971k | 6.1k | 159.05 | |
| Novocure Ltd ord (NVCR) | 0.6 | $958k | 18k | 52.38 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $912k | 23k | 40.13 | |
| SPDR S&P Dividend (SDY) | 0.6 | $909k | 9.3k | 97.97 | |
| Caterpillar (CAT) | 0.5 | $850k | 5.6k | 152.58 | |
| Alibaba Group Holding (BABA) | 0.5 | $854k | 5.2k | 164.74 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $815k | 2.4k | 345.78 | |
| Abbott Laboratories (ABT) | 0.5 | $778k | 11k | 73.40 | |
| Citigroup (C) | 0.5 | $775k | 11k | 71.75 | |
| American Express Company (AXP) | 0.5 | $764k | 7.2k | 106.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $754k | 4.6k | 162.85 | |
| Danaher Corporation (DHR) | 0.5 | $757k | 7.0k | 108.76 | |
| Lowe's Companies (LOW) | 0.5 | $755k | 6.6k | 114.79 | |
| Worldpay Ord | 0.5 | $755k | 7.5k | 101.26 | |
| Pfizer (PFE) | 0.5 | $729k | 17k | 44.07 | |
| Workday Inc cl a (WDAY) | 0.5 | $722k | 4.9k | 145.98 | |
| Cisco Systems (CSCO) | 0.5 | $715k | 15k | 48.64 | |
| Phillips 66 (PSX) | 0.5 | $713k | 6.3k | 112.71 | |
| Servicenow (NOW) | 0.5 | $717k | 3.7k | 195.53 | |
| Estee Lauder Companies (EL) | 0.4 | $678k | 4.7k | 145.37 | |
| Illumina (ILMN) | 0.4 | $678k | 1.8k | 366.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $662k | 2.5k | 261.04 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $666k | 9.5k | 70.46 | |
| FedEx Corporation (FDX) | 0.4 | $654k | 2.7k | 241.33 | |
| SVB Financial (SIVBQ) | 0.4 | $654k | 2.1k | 310.84 | |
| Transunion (TRU) | 0.4 | $652k | 8.9k | 73.56 | |
| Waste Management (WM) | 0.4 | $629k | 7.0k | 90.40 | |
| Chevron Corporation (CVX) | 0.4 | $634k | 5.2k | 122.32 | |
| Intuitive Surgical (ISRG) | 0.4 | $633k | 1.1k | 573.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $636k | 6.0k | 106.41 | |
| Columbia India Consumer Etf etp (INCO) | 0.4 | $629k | 15k | 40.97 | |
| Paychex (PAYX) | 0.4 | $614k | 8.3k | 73.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $594k | 9.6k | 62.09 | |
| Goldman Sachs (GS) | 0.4 | $588k | 2.6k | 224.34 | |
| Align Technology (ALGN) | 0.4 | $584k | 1.5k | 390.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $585k | 5.3k | 110.61 | |
| U.S. Bancorp (USB) | 0.4 | $574k | 11k | 53.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $574k | 6.8k | 85.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $574k | 3.0k | 192.81 | |
| Tiffany & Co. | 0.4 | $565k | 4.4k | 128.97 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $571k | 4.9k | 117.30 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $577k | 12k | 48.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $548k | 11k | 49.17 | |
| Boeing Company (BA) | 0.3 | $554k | 1.5k | 372.31 | |
| ConocoPhillips (COP) | 0.3 | $553k | 7.1k | 77.36 | |
| Materials SPDR (XLB) | 0.3 | $554k | 9.6k | 57.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $519k | 15k | 35.44 | |
| Boston Scientific Corporation (BSX) | 0.3 | $526k | 14k | 38.52 | |
| TJX Companies (TJX) | 0.3 | $524k | 4.7k | 111.97 | |
| IDEXX Laboratories (IDXX) | 0.3 | $501k | 2.0k | 249.50 | |
| Public Service Enterprise (PEG) | 0.3 | $505k | 9.6k | 52.82 | |
| Five Below (FIVE) | 0.3 | $510k | 3.9k | 130.17 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $508k | 7.9k | 64.51 | |
| Technology SPDR (XLK) | 0.3 | $487k | 6.5k | 75.31 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $488k | 18k | 27.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $474k | 9.3k | 51.00 | |
| Arista Networks | 0.3 | $471k | 1.8k | 265.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $461k | 1.6k | 282.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $455k | 15k | 29.69 | |
| American Electric Power Company (AEP) | 0.3 | $448k | 6.3k | 70.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $445k | 10k | 44.69 | |
| Hp (HPQ) | 0.3 | $446k | 17k | 25.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $426k | 3.8k | 111.20 | |
| Duke Energy (DUK) | 0.3 | $421k | 5.3k | 80.02 | |
| Applied Materials (AMAT) | 0.3 | $418k | 11k | 38.64 | |
| Delta Air Lines (DAL) | 0.3 | $408k | 7.0k | 57.88 | |
| Evercore Partners (EVR) | 0.3 | $404k | 4.0k | 100.52 | |
| iShares S&P 100 Index (OEF) | 0.3 | $414k | 3.2k | 130.11 | |
| New Relic | 0.3 | $412k | 4.4k | 94.15 | |
| Vail Resorts (MTN) | 0.2 | $400k | 1.5k | 274.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $391k | 9.6k | 40.87 | |
| Shopify Inc cl a (SHOP) | 0.2 | $395k | 2.4k | 164.38 | |
| Industrial SPDR (XLI) | 0.2 | $357k | 4.6k | 78.46 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $356k | 6.0k | 59.38 | |
| stock | 0.2 | $356k | 2.9k | 120.88 | |
| 0.2 | $371k | 13k | 28.44 | ||
| Penumbra (PEN) | 0.2 | $368k | 2.5k | 149.72 | |
| Delphi Automotive Inc international | 0.2 | $364k | 4.3k | 83.83 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $361k | 11k | 32.82 | |
| Globus Med Inc cl a (GMED) | 0.2 | $328k | 5.8k | 56.83 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $330k | 5.8k | 57.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Intuit (INTU) | 0.2 | $312k | 1.4k | 227.07 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $322k | 2.4k | 134.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $315k | 6.4k | 49.57 | |
| Red Hat | 0.2 | $280k | 2.1k | 136.25 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $278k | 3.6k | 76.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $262k | 2.3k | 112.93 | |
| Best Buy (BBY) | 0.2 | $247k | 3.1k | 79.91 | |
| Docusign (DOCU) | 0.2 | $255k | 4.8k | 52.64 | |
| Electronic Arts (EA) | 0.1 | $230k | 1.9k | 120.67 | |
| Okta Inc cl a (OKTA) | 0.1 | $232k | 3.3k | 70.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $210k | 1.7k | 122.16 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $196k | 5.1k | 38.48 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $194k | 4.5k | 42.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $169k | 3.9k | 43.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $172k | 1.8k | 95.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $163k | 1.5k | 107.45 | |
| 3M Company (MMM) | 0.1 | $152k | 722.00 | 210.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $157k | 533.00 | 294.56 | |
| G-III Apparel (GIII) | 0.1 | $163k | 3.4k | 48.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $156k | 1.8k | 87.89 | |
| Allergan | 0.1 | $159k | 835.00 | 190.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $154k | 129.00 | 1193.80 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $147k | 3.1k | 46.86 | |
| PNC Financial Services (PNC) | 0.1 | $126k | 925.00 | 136.22 | |
| At&t (T) | 0.1 | $133k | 4.0k | 33.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $121k | 1.1k | 105.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $133k | 3.6k | 37.05 | |
| 1st Colonial Ban (FCOB) | 0.1 | $122k | 9.5k | 12.91 | |
| McDonald's Corporation (MCD) | 0.1 | $108k | 644.00 | 167.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $97k | 279.00 | 347.67 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $92k | 1.0k | 91.18 | |
| Procter & Gamble Company (PG) | 0.1 | $80k | 961.00 | 83.25 | |
| Southern Company (SO) | 0.1 | $82k | 1.9k | 43.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $82k | 503.00 | 163.02 | |
| Cognex Corporation (CGNX) | 0.1 | $78k | 1.4k | 55.79 | |
| Tesla Motors (TSLA) | 0.1 | $72k | 272.00 | 264.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $74k | 821.00 | 90.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 3.6k | 16.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $68k | 465.00 | 146.24 | |
| Williams-Sonoma (WSM) | 0.0 | $58k | 875.00 | 66.29 | |
| Philip Morris International (PM) | 0.0 | $59k | 708.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.50 | |
| Micron Technology (MU) | 0.0 | $62k | 1.4k | 45.35 | |
| Unilever (UL) | 0.0 | $71k | 1.3k | 54.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $56k | 953.00 | 58.76 | |
| Equifax (EFX) | 0.0 | $52k | 400.00 | 130.00 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 899.00 | 46.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 610.00 | 90.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 139.00 | 316.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 866.00 | 56.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $49k | 650.00 | 75.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $49k | 400.00 | 122.50 | |
| OceanFirst Financial (OCFC) | 0.0 | $45k | 1.7k | 27.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $53k | 400.00 | 132.50 | |
| Northfield Bancorp (NFBK) | 0.0 | $48k | 3.0k | 16.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $51k | 2.8k | 18.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $27k | 244.00 | 110.66 | |
| Altria (MO) | 0.0 | $34k | 559.00 | 60.82 | |
| Merck & Co (MRK) | 0.0 | $36k | 500.00 | 72.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.5k | 9.22 | |
| Thor Industries (THO) | 0.0 | $30k | 360.00 | 83.33 | |
| Constellation Brands (STZ) | 0.0 | $34k | 157.00 | 216.56 | |
| Church & Dwight (CHD) | 0.0 | $39k | 659.00 | 59.18 | |
| Gentex Corporation (GNTX) | 0.0 | $26k | 1.2k | 21.22 | |
| Middlesex Water Company (MSEX) | 0.0 | $34k | 700.00 | 48.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 205.00 | 117.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $39k | 300.00 | 130.00 | |
| Royal Dutch Shell Class B | 0.0 | $25k | 718.00 | 34.82 | |
| Abbvie (ABBV) | 0.0 | $36k | 377.00 | 95.49 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $39k | 1.5k | 25.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $29k | 434.00 | 66.82 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 250.00 | 112.00 | |
| Chubb (CB) | 0.0 | $32k | 241.00 | 132.78 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $36k | 325.00 | 110.77 | |
| Delphi Technologies | 0.0 | $29k | 925.00 | 31.35 | |
| Foreign & Colonial Invt Tr Plc Ord | 0.0 | $32k | 3.4k | 9.51 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $24k | 500.00 | 48.00 | |
| BP (BP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| E TRADE Financial Corporation | 0.0 | $11k | 209.00 | 52.63 | |
| TD Ameritrade Holding | 0.0 | $21k | 404.00 | 51.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 200.00 | 110.00 | |
| Discover Financial Services | 0.0 | $21k | 278.00 | 75.54 | |
| Blackstone | 0.0 | $21k | 550.00 | 38.18 | |
| H&R Block (HRB) | 0.0 | $18k | 676.00 | 26.63 | |
| Analog Devices (ADI) | 0.0 | $12k | 125.00 | 96.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 325.00 | 46.15 | |
| Novartis (NVS) | 0.0 | $15k | 175.00 | 85.71 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 184.00 | 97.83 | |
| Amgen (AMGN) | 0.0 | $22k | 105.00 | 209.52 | |
| Diageo (DEO) | 0.0 | $18k | 127.00 | 141.73 | |
| Schlumberger (SLB) | 0.0 | $22k | 363.00 | 60.61 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 71.00 | 183.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 132.00 | 106.06 | |
| Marriott International (MAR) | 0.0 | $16k | 123.00 | 130.08 | |
| Gartner Group Cl. B | 0.0 | $11k | 300.00 | 36.67 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 110.00 | 181.82 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 49.00 | 183.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 82.00 | 170.73 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 72.00 | 111.11 | |
| UGI Corporation (UGI) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Cimarex Energy | 0.0 | $9.0k | 92.00 | 97.83 | |
| Bovie Medical Corporation | 0.0 | $14k | 2.0k | 7.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 200.00 | 80.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $13k | 269.00 | 48.33 | |
| 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 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 521.00 | 24.95 | |
| Proshares Tr (UYG) | 0.0 | $8.0k | 180.00 | 44.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $11k | 76.00 | 144.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 155.00 | 83.87 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 165.00 | 121.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 38.00 | 210.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 542.00 | 29.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $20k | 900.00 | 22.22 | |
| Parke Ban (PKBK) | 0.0 | $8.0k | 376.00 | 21.28 | |
| 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 | $10k | 130.00 | 76.92 | |
| Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
| Express Scripts Holding | 0.0 | $16k | 164.00 | 97.56 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Cyrusone | 0.0 | $23k | 360.00 | 63.89 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 225.00 | 66.67 | |
| Teladoc (TDOC) | 0.0 | $11k | 125.00 | 88.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Atlassian Corp Plc cl a | 0.0 | $10k | 100.00 | 100.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $15k | 637.00 | 23.55 | |
| Columbia Etf Tr Ii india infrsr etf | 0.0 | $13k | 1.1k | 11.61 | |
| Obseva Sa | 0.0 | $9.0k | 500.00 | 18.00 | |
| Aphria Inc foreign | 0.0 | $21k | 1.5k | 14.00 | |
| Dowdupont | 0.0 | $19k | 299.00 | 63.55 | |
| Tiaa Real Estate | 0.0 | $20k | 47.00 | 425.53 | |
| Invesco unit investment (SPHB) | 0.0 | $13k | 300.00 | 43.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $13k | 259.00 | 50.19 | |
| General Electric Company | 0.0 | $7.0k | 600.00 | 11.67 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Pepsi (PEP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 83.00 | 72.29 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ctrip.com International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Celgene Corporation | 0.0 | $6.0k | 71.00 | 84.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Geron Corporation (GERN) | 0.0 | $0 | 165.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 71.00 | 56.34 | |
| 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 | $7.0k | 46.00 | 152.17 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $0 | 525.00 | 0.00 | |
| 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 | |
| Prologis (PLD) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Glaxosmithkline Plc Ord | 0.0 | $6.0k | 300.00 | 20.00 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 88.00 | 68.18 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Network Plus | 0.0 | $0 | 1.3k | 0.00 | |
| Wix (WIX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| First Bank (FRBA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 2u | 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 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| 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 | |
| Novabay Pharmaceuticals | 0.0 | $6.0k | 3.0k | 1.97 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0k | 76.00 | 13.16 | |
| 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 | |
| Roku (ROKU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Interactive Corp | 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 | |
| International Precious Minls (IPMG) | 0.0 | $0 | 6.00 | 0.00 | |
| Phivida Hldgs | 0.0 | $1.0k | 1.0k | 1.00 |
