NVWM

NVWM as of March 31, 2019

Portfolio Holdings for NVWM

NVWM holds 364 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $6.0M 51k 117.93
Spdr S&p 500 Etf (SPY) 3.7 $5.5M 20k 282.47
Amazon (AMZN) 3.2 $4.9M 2.7k 1780.91
Alphabet Inc Class A cs (GOOGL) 2.6 $4.0M 3.4k 1177.03
Apple (AAPL) 2.5 $3.8M 20k 189.98
Visa (V) 2.5 $3.7M 24k 156.19
Sonoco Products Company (SON) 2.4 $3.6M 59k 61.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $3.0M 28k 106.68
Paypal Holdings (PYPL) 1.6 $2.4M 23k 103.83
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 30k 77.16
iShares S&P 500 Index (IVV) 1.5 $2.2M 7.7k 284.59
Johnson & Johnson (JNJ) 1.4 $2.2M 15k 139.80
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 7.8k 266.55
Zoetis Inc Cl A (ZTS) 1.4 $2.1M 21k 100.68
MasterCard Incorporated (MA) 1.3 $2.0M 8.5k 235.48
Facebook Inc cl a (META) 1.3 $1.9M 12k 166.68
Honeywell International (HON) 1.3 $1.9M 12k 158.90
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 18k 101.24
NVIDIA Corporation (NVDA) 1.1 $1.7M 9.7k 179.59
Verizon Communications (VZ) 1.1 $1.7M 29k 59.14
Comcast Corporation (CMCSA) 1.1 $1.7M 41k 39.99
Intel Corporation (INTC) 1.1 $1.6M 31k 53.71
UnitedHealth (UNH) 1.1 $1.6M 6.7k 247.30
Netflix (NFLX) 1.1 $1.6M 4.6k 356.59
Walt Disney Company (DIS) 1.0 $1.6M 14k 111.00
Global Payments (GPN) 1.0 $1.6M 11k 136.54
salesforce (CRM) 1.0 $1.6M 9.8k 158.34
iShares Gold Trust 1.0 $1.5M 122k 12.38
Costco Wholesale Corporation (COST) 1.0 $1.5M 6.1k 242.21
Bank of America Corporation (BAC) 0.9 $1.4M 52k 27.59
Home Depot (HD) 0.9 $1.4M 7.5k 191.85
Nike (NKE) 0.9 $1.4M 17k 84.41
Accenture (ACN) 0.9 $1.4M 7.9k 176.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.4M 6.8k 199.65
Wal-Mart Stores (WMT) 0.9 $1.3M 13k 98.03
Pfizer (PFE) 0.8 $1.3M 30k 42.46
Thermo Fisher Scientific (TMO) 0.8 $1.2M 4.5k 273.97
iShares Russell Midcap Index Fund (IWR) 0.8 $1.1M 21k 53.93
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 6.3k 179.68
Alibaba Group Holding (BABA) 0.7 $1.1M 6.1k 182.42
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.1k 200.79
Health Care SPDR (XLV) 0.6 $966k 11k 91.74
Anthem (ELV) 0.6 $942k 3.3k 287.11
Danaher Corporation (DHR) 0.6 $917k 6.9k 132.04
Servicenow (NOW) 0.6 $922k 3.7k 246.39
Eli Lilly & Co. (LLY) 0.6 $912k 7.0k 129.80
iShares Dow Jones Select Dividend (DVY) 0.6 $908k 9.3k 98.14
Abbott Laboratories (ABT) 0.6 $868k 11k 79.97
SPDR S&P Dividend (SDY) 0.6 $863k 8.7k 99.45
Cisco Systems (CSCO) 0.5 $807k 15k 54.01
Boeing Company (BA) 0.5 $795k 2.1k 381.66
Merck & Co (MRK) 0.5 $799k 9.5k 83.75
American Express Company (AXP) 0.5 $767k 7.0k 109.26
McDonald's Corporation (MCD) 0.5 $768k 4.0k 189.96
Caterpillar (CAT) 0.5 $749k 5.5k 135.44
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $758k 6.8k 111.21
Waste Management (WM) 0.5 $724k 7.0k 103.95
IDEXX Laboratories (IDXX) 0.5 $711k 3.2k 223.58
Lowe's Companies (LOW) 0.5 $696k 6.4k 109.47
Advanced Micro Devices (AMD) 0.5 $697k 27k 25.51
Utilities SPDR (XLU) 0.5 $689k 12k 58.13
Canopy Gro 0.5 $696k 16k 43.27
Paychex (PAYX) 0.5 $682k 8.5k 80.24
TJX Companies (TJX) 0.5 $677k 13k 53.24
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.5 $679k 5.7k 119.63
Workday Inc cl a (WDAY) 0.5 $678k 3.5k 192.83
Square Inc cl a (SQ) 0.5 $685k 9.1k 74.87
Chevron Corporation (CVX) 0.4 $665k 5.4k 123.13
At&t (T) 0.4 $660k 21k 31.35
Lockheed Martin Corporation (LMT) 0.4 $668k 2.2k 300.22
United Technologies Corporation 0.4 $659k 5.1k 128.91
Estee Lauder Companies (EL) 0.4 $669k 4.0k 165.55
Tencent Holdings Ltd - (TCEHY) 0.4 $667k 15k 46.01
Becton, Dickinson and (BDX) 0.4 $650k 2.6k 249.62
Intuitive Surgical (ISRG) 0.4 $629k 1.1k 570.26
Clorox Company (CLX) 0.4 $640k 4.0k 160.52
iShares S&P 100 Index (OEF) 0.4 $631k 5.0k 125.22
Novocure Ltd ord (NVCR) 0.4 $639k 13k 48.20
Illumina (ILMN) 0.4 $623k 2.0k 310.88
Medical Properties Trust (MPW) 0.4 $624k 33k 18.76
Boston Scientific Corporation (BSX) 0.4 $611k 16k 38.38
Diageo (DEO) 0.4 $603k 3.7k 164.84
Citigroup (C) 0.4 $606k 9.7k 62.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $609k 5.7k 106.34
Discovery Communications 0.4 $585k 22k 27.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $595k 8.1k 73.75
Shopify Inc cl a (SHOP) 0.4 $585k 2.8k 206.49
Darden Restaurants (DRI) 0.4 $574k 4.7k 121.43
Lululemon Athletica (LULU) 0.4 $576k 3.5k 163.82
Phillips 66 (PSX) 0.4 $568k 6.0k 95.19
Okta Inc cl a (OKTA) 0.4 $581k 7.0k 82.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $566k 3.1k 183.95
American Electric Power Company (AEP) 0.4 $536k 6.4k 83.68
Applied Materials (AMAT) 0.4 $545k 14k 39.63
iShares Dow Jones Transport. Avg. (IYT) 0.4 $546k 2.9k 187.18
stock 0.4 $538k 4.3k 124.59
Kraneshares Tr csi chi internet (KWEB) 0.4 $547k 12k 47.07
Veeva Sys Inc cl a (VEEV) 0.4 $549k 4.3k 126.88
BP (BP) 0.3 $507k 12k 43.72
Consumer Discretionary SPDR (XLY) 0.3 $517k 4.5k 113.85
U.S. Bancorp (USB) 0.3 $500k 10k 48.60
Amgen (AMGN) 0.3 $495k 2.6k 190.02
Public Service Enterprise (PEG) 0.3 $494k 8.3k 59.39
ConocoPhillips (COP) 0.3 $485k 7.3k 66.80
Delta Air Lines (DAL) 0.3 $478k 9.3k 51.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $484k 4.3k 113.06
Duke Energy (DUK) 0.3 $483k 5.4k 90.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $476k 7.8k 60.71
FedEx Corporation (FDX) 0.3 $466k 2.6k 182.03
Abiomed 0.3 $461k 1.6k 285.45
New Relic 0.3 $462k 4.7k 98.78
Exxon Mobil Corporation (XOM) 0.3 $458k 5.7k 80.78
Guidewire Software (GWRE) 0.3 $460k 4.7k 97.11
Regeneron Pharmaceuticals (REGN) 0.3 $432k 1.1k 410.65
Technology SPDR (XLK) 0.3 $434k 5.9k 73.97
Goldman Sachs (GS) 0.3 $412k 2.1k 192.25
Ciena Corporation (CIEN) 0.3 $414k 11k 37.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $410k 3.7k 110.16
General Motors Company (GM) 0.3 $412k 11k 37.07
Atlassian Corp Plc cl a 0.3 $403k 3.6k 112.38
Zuora Inc ordinary shares (ZUO) 0.3 $394k 20k 20.03
SPDR Gold Trust (GLD) 0.2 $367k 3.0k 122.01
Penumbra (PEN) 0.2 $361k 2.5k 146.87
Industrial SPDR (XLI) 0.2 $341k 4.6k 74.95
Vail Resorts (MTN) 0.2 $352k 1.6k 218.91
Vanguard Large-Cap ETF (VV) 0.2 $351k 2.7k 130.68
Ambarella (AMBA) 0.2 $343k 7.9k 43.17
Biotelemetry 0.2 $352k 5.6k 62.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $349k 11k 32.12
Ipath Dow Jones-aig Commodity (DJP) 0.2 $327k 14k 22.64
Vanguard Total World Stock Idx (VT) 0.2 $339k 4.6k 73.19
Tableau Software Inc Cl A 0.2 $338k 2.7k 127.26
Proshares Tr mdcp 400 divid (REGL) 0.2 $328k 5.8k 56.28
Lennar Corporation (LEN) 0.2 $311k 6.3k 49.05
Edwards Lifesciences (EW) 0.2 $313k 1.6k 191.55
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $304k 5.8k 52.60
Ishares Tr fltg rate nt (FLOT) 0.2 $292k 5.7k 50.97
Alteryx 0.2 $280k 3.3k 83.78
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $290k 9.7k 29.82
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $285k 1.4k 203.14
Broadcom (AVGO) 0.2 $274k 911.00 300.77
WisdomTree SmallCap Dividend Fund (DES) 0.2 $259k 9.4k 27.54
Dollar Tree (DLTR) 0.1 $206k 2.0k 105.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $195k 5.1k 38.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $178k 1.6k 111.74
Twitter 0.1 $183k 5.6k 32.90
G-III Apparel (GIII) 0.1 $171k 4.3k 39.99
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $167k 1.8k 94.08
Transunion (TRU) 0.1 $162k 2.4k 66.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $152k 1.8k 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151k 4.1k 36.43
Alphabet Inc Class C cs (GOOG) 0.1 $145k 124.00 1169.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $149k 3.1k 47.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130k 3.0k 42.79
iShares Lehman Aggregate Bond (AGG) 0.1 $115k 1.1k 108.90
PNC Financial Services (PNC) 0.1 $113k 925.00 122.16
Digital Realty Trust (DLR) 0.1 $104k 876.00 118.72
Intuit (INTU) 0.1 $105k 400.00 262.50
O'reilly Automotive (ORLY) 0.1 $101k 260.00 388.46
1st Colonial Ban (FCOB) 0.1 $110k 9.5k 11.64
American Tower Reit (AMT) 0.1 $96k 489.00 196.32
Crown Castle Intl (CCI) 0.1 $90k 705.00 127.66
3M Company (MMM) 0.1 $72k 345.00 208.70
iShares Russell 1000 Index (IWB) 0.1 $75k 475.00 157.89
Cognex Corporation (CGNX) 0.1 $71k 1.4k 50.79
Tesla Motors (TSLA) 0.1 $71k 252.00 281.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $70k 821.00 85.26
Ishares High Dividend Equity F (HDV) 0.1 $70k 746.00 93.83
Tractor Supply Company (TSCO) 0.0 $60k 610.00 98.36
Procter & Gamble Company (PG) 0.0 $66k 639.00 103.29
Starbucks Corporation (SBUX) 0.0 $64k 866.00 73.90
PPL Corporation (PPL) 0.0 $64k 2.0k 32.00
MFS Intermediate Income Trust (MIN) 0.0 $57k 15k 3.80
iShares Russell 2000 Index (IWM) 0.0 $65k 422.00 154.03
HCP 0.0 $54k 1.7k 31.12
Goldman Sachs Etf Tr (GSLC) 0.0 $54k 953.00 56.66
Columbia India Consumer Etf etp (INCO) 0.0 $58k 1.4k 42.52
America Movil Sab De Cv spon adr l 0.0 $51k 3.6k 14.17
Equifax (EFX) 0.0 $47k 400.00 117.50
Coca-Cola Company (KO) 0.0 $41k 872.00 47.02
Stanley Black & Decker (SWK) 0.0 $41k 300.00 136.67
Union Pacific Corporation (UNP) 0.0 $40k 242.00 165.29
Williams-Sonoma (WSM) 0.0 $49k 875.00 56.00
Philip Morris International (PM) 0.0 $43k 480.00 89.58
Church & Dwight (CHD) 0.0 $47k 663.00 70.89
OceanFirst Financial (OCFC) 0.0 $40k 1.7k 24.18
Middlesex Water Company (MSEX) 0.0 $39k 700.00 55.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 840.00 55.95
Northfield Bancorp (NFBK) 0.0 $42k 3.0k 14.00
Cyrusone 0.0 $48k 916.00 52.40
Invesco Financial Preferred Et other (PGF) 0.0 $46k 2.5k 18.40
Fidelity National Information Services (FIS) 0.0 $23k 200.00 115.00
Bristol Myers Squibb (BMY) 0.0 $30k 623.00 48.15
Northrop Grumman Corporation (NOC) 0.0 $31k 114.00 271.93
Ford Motor Company (F) 0.0 $30k 3.5k 8.64
Southern Company (SO) 0.0 $32k 625.00 51.20
Thor Industries (THO) 0.0 $30k 475.00 63.16
New Jersey Resources Corporation (NJR) 0.0 $28k 554.00 50.54
Cimarex Energy 0.0 $36k 517.00 69.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 205.00 126.83
SPDR S&P Biotech (XBI) 0.0 $33k 365.00 90.41
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 199.00 145.73
Tri-Continental Corporation (TY) 0.0 $27k 1.0k 25.91
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.2k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.1k 15.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $29k 2.1k 13.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $27k 2.0k 13.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 265.00 124.53
Royal Dutch Shell Class B 0.0 $30k 963.00 31.15
Global X Fds globx supdv us (DIV) 0.0 $37k 1.5k 24.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29k 422.00 68.72
Equinix (EQIX) 0.0 $23k 50.00 460.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $34k 325.00 104.62
Discover Financial Services (DFS) 0.0 $20k 278.00 71.94
Blackstone 0.0 $19k 550.00 34.55
Copart (CPRT) 0.0 $8.0k 126.00 63.49
H&R Block (HRB) 0.0 $16k 676.00 23.67
Vulcan Materials Company (VMC) 0.0 $10k 85.00 117.65
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 325.00 40.00
Novartis (NVS) 0.0 $17k 175.00 97.14
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Altria (MO) 0.0 $19k 330.00 57.58
Royal Dutch Shell 0.0 $11k 175.00 62.86
Texas Instruments Incorporated (TXN) 0.0 $14k 132.00 106.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 282.00 63.83
Illinois Tool Works (ITW) 0.0 $17k 120.00 141.67
Marriott International (MAR) 0.0 $15k 123.00 121.95
Prudential Financial (PRU) 0.0 $19k 206.00 92.23
AvalonBay Communities (AVB) 0.0 $22k 110.00 200.00
Oracle Corporation (ORCL) 0.0 $11k 203.00 54.19
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Universal Display Corporation (OLED) 0.0 $11k 72.00 152.78
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
UGI Corporation (UGI) 0.0 $9.0k 158.00 56.96
Materials SPDR (XLB) 0.0 $11k 191.00 57.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 265.00 60.38
Vanguard Growth ETF (VUG) 0.0 $21k 135.00 155.56
Alerian Mlp Etf 0.0 $17k 1.7k 10.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11k 76.00 144.74
Vanguard REIT ETF (VNQ) 0.0 $14k 155.00 90.32
Vanguard Extended Market ETF (VXF) 0.0 $19k 165.00 115.15
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 38.00 210.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 555.00 30.63
Parke Ban (PKBK) 0.0 $8.0k 376.00 21.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 272.00 62.50
Xylem (XYL) 0.0 $16k 200.00 80.00
Mondelez Int (MDLZ) 0.0 $10k 207.00 48.31
Medtronic (MDT) 0.0 $11k 115.00 95.65
Allergan 0.0 $22k 153.00 143.79
Wec Energy Group (WEC) 0.0 $18k 225.00 80.00
Ishares Tr conv bd etf (ICVT) 0.0 $9.0k 160.00 56.25
Hp (HPQ) 0.0 $10k 500.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $16k 200.00 80.00
Chubb (CB) 0.0 $13k 94.00 138.30
Ishr Msci Singapore (EWS) 0.0 $15k 637.00 23.55
Obseva Sa 0.0 $11k 833.00 13.21
Delphi Technologies 0.0 $13k 666.00 19.52
Worldpay Ord 0.0 $18k 155.00 116.13
Tiaa Real Estate 0.0 $20k 47.00 425.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 311.00 48.23
HSBC Holdings (HSBC) 0.0 $3.0k 75.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 25.00 40.00
TD Ameritrade Holding 0.0 $7.0k 140.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
General Electric Company 0.0 $3.0k 350.00 8.57
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
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
Tiffany & Co. 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $7.0k 156.00 44.87
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
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
Nextera Energy (NEE) 0.0 $6.0k 33.00 181.82
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 83.00 72.29
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 $7.0k 36.00 194.44
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
Valley National Ban (VLY) 0.0 $0 3.00 0.00
Hovnanian Enterprises 0.0 $1.0k 132.00 7.58
Fiserv (FI) 0.0 $4.0k 42.00 95.24
Constellation Brands (STZ) 0.0 $5.0k 27.00 185.19
Trex Company (TREX) 0.0 $1.0k 20.00 50.00
Ctrip.com International 0.0 $999.970000 19.00 52.63
Energy Select Sector SPDR (XLE) 0.0 $3.0k 48.00 62.50
Aircastle 0.0 $1.0k 50.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $999.900000 30.00 33.33
Align Technology (ALGN) 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
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
American Water Works (AWK) 0.0 $7.0k 65.00 107.69
Garmin (GRMN) 0.0 $4.0k 50.00 80.00
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
Proshares Tr (UYG) 0.0 $7.0k 180.00 38.89
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 18.00 166.67
Costamare (CMRE) 0.0 $1.0k 100.00 10.00
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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 63.00 63.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 25.00 80.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 2.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 0 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 63.00 95.24
Lattice (LTTC) 0.0 $0 50.00 0.00
Prologis (PLD) 0.0 $7.0k 96.00 72.92
Dunkin' Brands Group 0.0 $7.0k 88.00 79.55
Duff & Phelps Global (DPG) 0.0 $4.0k 300.00 13.33
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
Sunedison 0.0 $0 75.00 0.00
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 (TWOU) 0.0 $2.0k 25.00 80.00
Circa Pictures And Productio 0.0 $0 200.00 0.00
Grubhub 0.0 $2.0k 22.00 90.91
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
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Teladoc (TDOC) 0.0 $7.0k 125.00 56.00
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 $5.0k 179.00 27.93
Novabay Pharmaceuticals 0.0 $4.0k 3.0k 1.32
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 $5.0k 27.00 185.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 312.00 19.23
Zto Express Cayman (ZTO) 0.0 $1.0k 76.00 13.16
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 $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
Domark International 0.0 $0 1.00 0.00
Invesco unit investment (SPHB) 0.0 $6.0k 150.00 40.00
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 0 0.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 0 0.00
International Precious Minls (IPMG) 0.0 $0 6.00 0.00
Phivida Hldgs 0.0 $0 1.0k 0.00
Cigna Corp (CI) 0.0 $6.0k 36.00 166.67
Grayscale Bitcoin Ord (GBTC) 0.0 $999.180000 273.00 3.66
Apyx Medical Corporation (APYX) 0.0 $3.0k 500.00 6.00