NVWM as of Dec. 31, 2018
Portfolio Holdings for NVWM
NVWM holds 386 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 51k | 101.56 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.9M | 20k | 249.91 | |
| Amazon (AMZN) | 3.0 | $4.1M | 2.7k | 1501.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.5M | 3.3k | 1044.87 | |
| Sonoco Products Company (SON) | 2.5 | $3.3M | 63k | 53.14 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.2M | 13k | 251.85 | |
| Visa (V) | 2.4 | $3.1M | 24k | 131.94 | |
| Apple (AAPL) | 2.2 | $3.0M | 19k | 157.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.1M | 31k | 69.32 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.1M | 16k | 127.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 15k | 129.03 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 22k | 84.08 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 9.7k | 188.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 18k | 97.61 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.7M | 20k | 85.56 | |
| Honeywell International (HON) | 1.3 | $1.7M | 13k | 132.10 | |
| Verizon Communications (VZ) | 1.2 | $1.6M | 29k | 56.22 | |
| iShares Gold Trust | 1.2 | $1.6M | 126k | 12.29 | |
| Sony Corporation (SONY) | 1.1 | $1.5M | 31k | 48.27 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 13k | 109.62 | |
| Global Payments (GPN) | 1.1 | $1.5M | 14k | 103.16 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 6.2k | 226.28 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 46.93 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 41k | 34.05 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 11k | 131.05 | |
| Home Depot (HD) | 1.0 | $1.3M | 7.6k | 171.83 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 53k | 24.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 13k | 93.65 | |
| Nike (NKE) | 0.9 | $1.2M | 17k | 74.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 6.0k | 203.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.2M | 6.9k | 172.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 30k | 39.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 8.7k | 133.92 | |
| Netflix (NFLX) | 0.9 | $1.2M | 4.3k | 267.62 | |
| Accenture (ACN) | 0.8 | $1.1M | 8.0k | 141.00 | |
| Pfizer (PFE) | 0.8 | $1.1M | 25k | 43.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 8.2k | 133.49 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 4.3k | 249.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.1M | 23k | 46.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.0k | 204.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $983k | 4.4k | 223.82 | |
| SPDR Gold Trust (GLD) | 0.7 | $981k | 8.1k | 121.26 | |
| Health Care SPDR (XLV) | 0.7 | $935k | 11k | 86.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $885k | 8.5k | 104.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $864k | 9.0k | 95.70 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.7 | $867k | 34k | 25.72 | |
| salesforce (CRM) | 0.6 | $859k | 6.3k | 136.98 | |
| Utilities SPDR (XLU) | 0.6 | $858k | 16k | 52.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $844k | 9.5k | 89.29 | |
| SPDR S&P Dividend (SDY) | 0.6 | $831k | 9.3k | 89.57 | |
| Workday Inc cl a (WDAY) | 0.6 | $810k | 5.1k | 159.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $797k | 15k | 54.25 | |
| Abbott Laboratories (ABT) | 0.6 | $782k | 11k | 72.29 | |
| Abiomed | 0.6 | $767k | 2.4k | 324.86 | |
| Square Inc cl a (XYZ) | 0.6 | $762k | 14k | 56.06 | |
| Alibaba Group Holding (BABA) | 0.6 | $746k | 5.4k | 137.03 | |
| Danaher Corporation (DHR) | 0.5 | $727k | 7.0k | 103.14 | |
| Caterpillar (CAT) | 0.5 | $703k | 5.5k | 127.08 | |
| Merck & Co (MRK) | 0.5 | $682k | 8.9k | 76.48 | |
| American Express Company (AXP) | 0.5 | $673k | 7.1k | 95.27 | |
| Boeing Company (BA) | 0.5 | $671k | 2.1k | 322.44 | |
| Servicenow (NOW) | 0.5 | $668k | 3.8k | 177.94 | |
| Cisco Systems (CSCO) | 0.5 | $656k | 15k | 43.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $639k | 4.6k | 138.28 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $636k | 18k | 35.05 | |
| Waste Management (WM) | 0.5 | $621k | 7.0k | 89.01 | |
| Novocure Ltd ord (NVCR) | 0.5 | $617k | 18k | 33.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $594k | 2.3k | 261.79 | |
| Worldpay Ord | 0.5 | $597k | 7.8k | 76.49 | |
| Chevron Corporation (CVX) | 0.4 | $588k | 5.4k | 108.75 | |
| Lowe's Companies (LOW) | 0.4 | $594k | 6.4k | 92.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $583k | 5.3k | 109.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $579k | 2.6k | 225.47 | |
| Medtronic (MDT) | 0.4 | $575k | 6.3k | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.4 | $563k | 3.0k | 185.87 | |
| Illumina (ILMN) | 0.4 | $554k | 1.8k | 299.78 | |
| Paychex (PAYX) | 0.4 | $552k | 8.5k | 65.14 | |
| Boston Scientific Corporation (BSX) | 0.4 | $543k | 15k | 35.35 | |
| United Technologies Corporation | 0.4 | $542k | 5.1k | 106.53 | |
| TJX Companies (TJX) | 0.4 | $546k | 12k | 44.74 | |
| Intuitive Surgical (ISRG) | 0.4 | $528k | 1.1k | 478.69 | |
| iShares S&P 100 Index (OEF) | 0.4 | $535k | 4.8k | 111.60 | |
| Amgen (AMGN) | 0.4 | $514k | 2.6k | 194.84 | |
| Estee Lauder Companies (EL) | 0.4 | $525k | 4.0k | 130.08 | |
| Phillips 66 (PSX) | 0.4 | $521k | 6.1k | 86.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $514k | 5.9k | 87.36 | |
| Diageo (DEO) | 0.4 | $503k | 3.5k | 141.73 | |
| Citigroup (C) | 0.4 | $501k | 9.6k | 52.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $493k | 3.0k | 165.60 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $495k | 3.0k | 165.06 | |
| Darden Restaurants (DRI) | 0.4 | $481k | 4.8k | 99.96 | |
| American Electric Power Company (AEP) | 0.4 | $476k | 6.4k | 74.68 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $474k | 4.8k | 98.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $485k | 9.6k | 50.34 | |
| U.S. Bancorp (USB) | 0.3 | $467k | 10k | 45.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $467k | 8.0k | 58.50 | |
| BP (BP) | 0.3 | $451k | 12k | 37.90 | |
| ConocoPhillips (COP) | 0.3 | $451k | 7.2k | 62.40 | |
| Duke Energy (DUK) | 0.3 | $458k | 5.3k | 86.22 | |
| Applied Materials (AMAT) | 0.3 | $434k | 13k | 32.73 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.3 | $438k | 8.0k | 55.00 | |
| Public Service Enterprise (PEG) | 0.3 | $433k | 8.3k | 52.06 | |
| Lululemon Athletica (LULU) | 0.3 | $424k | 3.5k | 121.63 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $422k | 18k | 23.84 | |
| stock | 0.3 | $431k | 4.1k | 104.94 | |
| Anthem (ELV) | 0.3 | $430k | 1.6k | 262.68 | |
| FedEx Corporation (FDX) | 0.3 | $412k | 2.5k | 162.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $411k | 11k | 37.51 | |
| Canopy Gro | 0.3 | $416k | 16k | 26.81 | |
| Five Below (FIVE) | 0.3 | $404k | 3.9k | 102.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $381k | 5.6k | 68.13 | |
| Shopify Inc cl a (SHOP) | 0.3 | $392k | 2.8k | 138.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $386k | 2.5k | 154.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $373k | 3.8k | 98.00 | |
| General Motors Company (GM) | 0.3 | $372k | 11k | 33.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $378k | 9.6k | 39.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $379k | 4.2k | 89.37 | |
| Goldman Sachs (GS) | 0.3 | $355k | 2.1k | 166.90 | |
| Vail Resorts (MTN) | 0.3 | $358k | 1.7k | 211.08 | |
| Technology SPDR (XLK) | 0.3 | $364k | 5.9k | 62.04 | |
| Discovery Communications | 0.3 | $347k | 14k | 24.73 | |
| Guidewire Software (GWRE) | 0.3 | $342k | 4.3k | 80.30 | |
| Tabula Rasa Healthcare | 0.3 | $348k | 5.5k | 63.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $313k | 2.7k | 114.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $312k | 15k | 21.20 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $308k | 4.7k | 65.48 | |
| New Relic | 0.2 | $303k | 3.7k | 80.91 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $302k | 11k | 27.80 | |
| Industrial SPDR (XLI) | 0.2 | $293k | 4.6k | 64.40 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $298k | 5.7k | 51.96 | |
| Penumbra (PEN) | 0.2 | $300k | 2.5k | 122.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $285k | 6.1k | 46.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $271k | 6.5k | 41.48 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $247k | 1.4k | 179.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $225k | 9.2k | 24.52 | |
| Hp (HPQ) | 0.2 | $221k | 11k | 20.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $215k | 1.9k | 115.53 | |
| Okta Inc cl a (OKTA) | 0.2 | $211k | 3.3k | 63.94 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $169k | 5.1k | 33.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $154k | 1.6k | 96.67 | |
| 0.1 | $161k | 5.6k | 28.82 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $142k | 4.1k | 34.26 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $150k | 1.8k | 84.51 | |
| At&t (T) | 0.1 | $132k | 4.6k | 28.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $138k | 1.8k | 77.75 | |
| Transunion (TRU) | 0.1 | $137k | 2.4k | 56.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $128k | 124.00 | 1032.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $129k | 3.1k | 41.12 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $129k | 2.9k | 44.24 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 644.00 | 177.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $120k | 1.1k | 106.19 | |
| 1st Colonial Ban (FCOB) | 0.1 | $116k | 9.5k | 12.28 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $116k | 2.6k | 43.79 | |
| PNC Financial Services (PNC) | 0.1 | $108k | 925.00 | 116.76 | |
| SVB Financial (SIVBQ) | 0.1 | $109k | 576.00 | 189.24 | |
| G-III Apparel (GIII) | 0.1 | $109k | 3.9k | 28.01 | |
| Digital Realty Trust (DLR) | 0.1 | $93k | 876.00 | 106.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $96k | 279.00 | 344.09 | |
| Intuit (INTU) | 0.1 | $79k | 400.00 | 197.50 | |
| Tesla Motors (TSLA) | 0.1 | $84k | 252.00 | 333.33 | |
| American Tower Reit (AMT) | 0.1 | $80k | 508.00 | 157.48 | |
| Crown Castle Intl (CCI) | 0.1 | $77k | 705.00 | 109.22 | |
| 3M Company (MMM) | 0.1 | $66k | 345.00 | 191.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $70k | 503.00 | 139.17 | |
| Unilever (UL) | 0.1 | $68k | 1.3k | 52.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $63k | 821.00 | 76.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $70k | 826.00 | 84.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $51k | 3.6k | 14.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 610.00 | 83.61 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 639.00 | 92.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 866.00 | 64.67 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.0k | 28.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $55k | 15k | 3.67 | |
| Cognex Corporation (CGNX) | 0.0 | $54k | 1.4k | 38.63 | |
| Medical Properties Trust (MPW) | 0.0 | $49k | 3.0k | 16.20 | |
| HCP | 0.0 | $48k | 1.7k | 27.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $60k | 1.3k | 46.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 929.00 | 50.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $48k | 953.00 | 50.37 | |
| Equifax (EFX) | 0.0 | $37k | 400.00 | 92.50 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 872.00 | 47.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 300.00 | 120.00 | |
| Williams-Sonoma (WSM) | 0.0 | $44k | 875.00 | 50.29 | |
| Southern Company (SO) | 0.0 | $35k | 799.00 | 43.80 | |
| Church & Dwight (CHD) | 0.0 | $44k | 662.00 | 66.47 | |
| OceanFirst Financial (OCFC) | 0.0 | $37k | 1.7k | 22.37 | |
| Middlesex Water Company (MSEX) | 0.0 | $37k | 700.00 | 52.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 293.00 | 150.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 358.00 | 100.56 | |
| Northfield Bancorp (NFBK) | 0.0 | $41k | 3.0k | 13.67 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $35k | 1.5k | 22.79 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $43k | 2.5k | 17.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 200.00 | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 630.00 | 52.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 114.00 | 245.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $24k | 244.00 | 98.36 | |
| Philip Morris International (PM) | 0.0 | $32k | 480.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.5k | 7.78 | |
| Thor Industries (THO) | 0.0 | $25k | 475.00 | 52.63 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 1.2k | 20.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 133.00 | 165.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 205.00 | 121.95 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 399.00 | 72.68 | |
| Tri-Continental Corporation (TY) | 0.0 | $25k | 1.0k | 23.99 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $30k | 3.2k | 9.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $30k | 2.1k | 14.16 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $27k | 2.1k | 12.74 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $25k | 2.0k | 12.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $28k | 265.00 | 105.66 | |
| Royal Dutch Shell Class B | 0.0 | $29k | 963.00 | 30.11 | |
| Abbvie (ABBV) | 0.0 | $32k | 350.00 | 91.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $28k | 503.00 | 55.67 | |
| Cyrusone | 0.0 | $29k | 540.00 | 53.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $26k | 422.00 | 61.61 | |
| Allergan | 0.0 | $25k | 188.00 | 132.98 | |
| Chubb (CB) | 0.0 | $31k | 241.00 | 128.63 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $31k | 325.00 | 95.38 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $22k | 500.00 | 44.00 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 209.00 | 43.06 | |
| TD Ameritrade Holding | 0.0 | $14k | 283.00 | 49.47 | |
| Discover Financial Services | 0.0 | $16k | 278.00 | 57.55 | |
| Blackstone | 0.0 | $16k | 550.00 | 29.09 | |
| H&R Block (HRB) | 0.0 | $17k | 676.00 | 25.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 325.00 | 33.85 | |
| Novartis (NVS) | 0.0 | $15k | 175.00 | 85.71 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 184.00 | 81.52 | |
| Altria (MO) | 0.0 | $16k | 330.00 | 48.48 | |
| Royal Dutch Shell | 0.0 | $10k | 175.00 | 57.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 132.00 | 90.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 304.00 | 59.21 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 75.00 | 133.33 | |
| Marriott International (MAR) | 0.0 | $13k | 123.00 | 105.69 | |
| AvalonBay Communities (AVB) | 0.0 | $19k | 110.00 | 172.73 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 410.00 | 48.78 | |
| Micron Technology (MU) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Universal Display Corporation (OLED) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Bovie Medical Corporation | 0.0 | $13k | 2.0k | 6.59 | |
| Materials SPDR (XLB) | 0.0 | $14k | 287.00 | 48.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 265.00 | 60.38 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 2.5k | 4.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 135.00 | 133.33 | |
| Alerian Mlp Etf | 0.0 | $14k | 1.6k | 8.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 217.00 | 73.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $16k | 165.00 | 96.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 515.00 | 29.13 | |
| Parke Ban (PKBK) | 0.0 | $7.0k | 376.00 | 18.62 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $13k | 1.0k | 12.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $13k | 133.00 | 97.74 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $18k | 314.00 | 57.32 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 255.00 | 47.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $11k | 221.00 | 49.77 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 225.00 | 71.11 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 200.00 | 55.00 | |
| Atlassian Corp Plc cl a | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $14k | 637.00 | 21.98 | |
| Obseva Sa | 0.0 | $11k | 833.00 | 13.21 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Delphi Technologies | 0.0 | $10k | 679.00 | 14.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $11k | 259.00 | 42.47 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 39.00 | 179.49 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| General Electric Company | 0.0 | $3.0k | 350.00 | 8.57 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hologic (HOLX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
| Tiffany & Co. | 0.0 | $1.0k | 11.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pepsi (PEP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Valley National Ban (VLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Hovnanian Enterprises | 0.0 | $2.0k | 2.4k | 0.83 | |
| Fiserv (FI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 36.00 | 138.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ctrip.com International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Activision Blizzard | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aircastle | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Cimarex Energy | 0.0 | $6.0k | 92.00 | 65.22 | |
| Celgene Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 0 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Geron Corporation (GERN) | 0.0 | $0 | 165.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 10.00 | 0.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Proshares Tr (UYG) | 0.0 | $6.0k | 180.00 | 33.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Costamare (CMRE) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 155.00 | 25.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 63.00 | 47.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 2.00 | 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 | $6.0k | 96.00 | 62.50 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 88.00 | 68.18 | |
| Duff & Phelps Global (DPG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Globus Med Inc cl a (GMED) | 0.0 | $0 | 0 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sunedison | 0.0 | $0 | 75.00 | 0.00 | |
| Network Plus | 0.0 | $0 | 1.3k | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 0 | 0.00 | |
| Wix (WIX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| First Bank (FRBA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 2u | 0.0 | $1.0k | 25.00 | 40.00 | |
| Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 125.00 | 0.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $0 | 6.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Novabay Pharmaceuticals | 0.0 | $2.0k | 3.0k | 0.66 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Columbia Etf Tr Ii india infrsr etf | 0.0 | $0 | 0 | 0.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Bitcoin Investment Trust uit | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Roku (ROKU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Delphi Automotive Inc international | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | $6.0k | 22.00 | 272.73 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Interactive Corp | 0.0 | $0 | 18.00 | 0.00 | |
| Domark International | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco unit investment (SPHB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Docusign (DOCU) | 0.0 | $0 | 10.00 | 0.00 | |
| International Precious Minls (IPMG) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Phivida Hldgs | 0.0 | $0 | 1.0k | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 |
