NVWM

NVWM as of June 30, 2019

Portfolio Holdings for NVWM

NVWM holds 404 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $6.2M 47k 133.97
Spdr S&p 500 Etf (SPY) 3.5 $5.8M 20k 293.02
Amazon (AMZN) 3.2 $5.3M 2.8k 1893.69
Apple (AAPL) 2.5 $4.1M 21k 197.90
Sonoco Products Company (SON) 2.2 $3.7M 57k 65.34
Alphabet Inc Class A cs (GOOGL) 2.2 $3.7M 3.4k 1082.80
Visa (V) 2.1 $3.5M 21k 173.54
Adobe Systems Incorporated (ADBE) 1.9 $3.2M 11k 294.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $3.0M 27k 110.02
Netflix (NFLX) 1.5 $2.5M 6.9k 367.26
Paypal Holdings (PYPL) 1.5 $2.5M 22k 114.45
Zoetis Inc Cl A (ZTS) 1.4 $2.4M 21k 113.49
MasterCard Incorporated (MA) 1.4 $2.4M 8.9k 264.57
Facebook Inc cl a (META) 1.4 $2.4M 12k 192.99
Johnson & Johnson (JNJ) 1.3 $2.2M 16k 139.26
Honeywell International (HON) 1.3 $2.1M 12k 174.60
iShares Russell Midcap Index Fund (IWR) 1.3 $2.1M 38k 55.87
iShares S&P 500 Index (IVV) 1.3 $2.1M 7.2k 294.69
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 18k 111.81
Walt Disney Company (DIS) 1.2 $2.0M 14k 139.65
Verizon Communications (VZ) 1.2 $1.9M 34k 57.14
Comcast Corporation (CMCSA) 1.1 $1.8M 43k 42.28
iShares Gold Trust 1.0 $1.6M 122k 13.50
Global Payments (GPN) 1.0 $1.6M 10k 160.11
Costco Wholesale Corporation (COST) 1.0 $1.6M 6.1k 264.32
salesforce (CRM) 0.9 $1.6M 10k 151.73
Home Depot (HD) 0.9 $1.5M 7.4k 207.97
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 20k 78.28
Wal-Mart Stores (WMT) 0.9 $1.5M 13k 110.46
Accenture (ACN) 0.9 $1.5M 7.9k 184.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.4M 6.7k 214.26
Nike (NKE) 0.9 $1.4M 17k 84.20
American Express Company (AXP) 0.8 $1.4M 11k 123.47
UnitedHealth (UNH) 0.7 $1.1M 4.5k 243.93
Alibaba Group Holding (BABA) 0.7 $1.1M 6.5k 169.46
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.1k 213.15
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.0M 5.6k 186.75
Bank of America Corporation (BAC) 0.6 $994k 34k 29.00
Danaher Corporation (DHR) 0.6 $1.0M 7.0k 142.88
Servicenow (NOW) 0.6 $970k 3.5k 274.63
At&t (T) 0.6 $954k 29k 33.50
IDEXX Laboratories (IDXX) 0.6 $958k 3.5k 275.37
Thermo Fisher Scientific (TMO) 0.6 $966k 3.3k 293.62
Waste Management (WM) 0.6 $908k 7.9k 115.36
Abbott Laboratories (ABT) 0.6 $907k 11k 84.13
NVIDIA Corporation (NVDA) 0.6 $912k 5.6k 164.18
Novocure Ltd ord (NVCR) 0.5 $893k 14k 63.21
Cisco Systems (CSCO) 0.5 $873k 16k 54.72
SPDR S&P Dividend (SDY) 0.5 $875k 8.7k 100.83
Advanced Micro Devices (AMD) 0.5 $858k 28k 30.36
Okta Inc cl a (OKTA) 0.5 $867k 7.0k 123.54
McDonald's Corporation (MCD) 0.5 $840k 4.0k 207.56
Shopify Inc cl a (SHOP) 0.5 $850k 2.8k 300.04
Health Care SPDR (XLV) 0.5 $823k 8.9k 92.68
Intel Corporation (INTC) 0.5 $826k 17k 47.89
Ciena Corporation (CIEN) 0.5 $822k 20k 41.13
Industrial SPDR (XLI) 0.5 $806k 10k 77.45
Merck & Co (MRK) 0.5 $799k 9.5k 84.39
Applied Materials (AMAT) 0.5 $790k 18k 44.89
Workday Inc cl a (WDAY) 0.5 $777k 3.8k 205.66
Twilio Inc cl a (TWLO) 0.5 $782k 5.7k 136.36
Illumina (ILMN) 0.5 $769k 2.1k 367.94
Caterpillar (CAT) 0.5 $754k 5.5k 136.25
Pfizer (PFE) 0.5 $746k 17k 43.30
Lockheed Martin Corporation (LMT) 0.5 $752k 2.1k 363.64
Discovery Communications 0.5 $748k 24k 30.68
Estee Lauder Companies (EL) 0.5 $740k 4.0k 183.03
Paychex (PAYX) 0.4 $725k 8.8k 82.26
Veeva Sys Inc cl a (VEEV) 0.4 $728k 4.5k 162.07
Canopy Gro 0.4 $724k 18k 40.45
Republic Services (RSG) 0.4 $719k 8.3k 87.07
United Technologies Corporation 0.4 $711k 5.5k 130.12
American Electric Power Company (AEP) 0.4 $706k 8.0k 88.04
Citigroup (C) 0.4 $720k 10k 70.00
Square Inc cl a (SQ) 0.4 $689k 9.5k 72.50
Chevron Corporation (CVX) 0.4 $674k 5.4k 124.49
TJX Companies (TJX) 0.4 $672k 13k 52.91
Medical Properties Trust (MPW) 0.4 $681k 39k 17.68
iShares S&P 100 Index (OEF) 0.4 $672k 5.2k 129.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $682k 8.0k 85.10
Becton, Dickinson and (BDX) 0.4 $660k 2.6k 252.10
Alteryx 0.4 $669k 6.1k 109.06
Clorox Company (CLX) 0.4 $640k 4.2k 153.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $644k 18k 36.88
Diageo (DEO) 0.4 $631k 3.7k 172.40
Lowe's Companies (LOW) 0.4 $636k 6.3k 100.94
Lululemon Athletica (LULU) 0.4 $638k 3.5k 180.07
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $624k 5.5k 112.72
Atlassian Corp Plc cl a 0.4 $633k 4.8k 130.79
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $619k 16k 38.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $591k 3.2k 183.37
Phillips 66 (PSX) 0.4 $589k 6.3k 93.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $592k 5.4k 110.12
Intuitive Surgical (ISRG) 0.3 $579k 1.1k 524.93
Duke Energy (DUK) 0.3 $581k 6.6k 88.23
Americold Rlty Tr (COLD) 0.3 $587k 18k 32.60
Darden Restaurants (DRI) 0.3 $571k 4.7k 121.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $566k 4.3k 132.80
FleetCor Technologies 0.3 $557k 2.0k 280.60
Anaplan 0.3 $560k 11k 50.50
BP (BP) 0.3 $540k 13k 41.70
Utilities SPDR (XLU) 0.3 $543k 9.1k 59.63
Consumer Discretionary SPDR (XLY) 0.3 $541k 4.5k 119.14
iShares Dow Jones Select Dividend (DVY) 0.3 $540k 5.4k 99.56
stock 0.3 $546k 4.3k 125.72
Kraneshares Tr csi chi internet (KWEB) 0.3 $540k 12k 43.98
Funko (FNKO) 0.3 $542k 22k 24.20
Ford Motor Company (F) 0.3 $535k 52k 10.22
iShares Dow Jones Transport. Avg. (IYT) 0.3 $533k 2.8k 188.07
Trade Desk (TTD) 0.3 $528k 2.3k 227.59
Guidewire Software (GWRE) 0.3 $509k 5.0k 101.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $520k 8.9k 58.67
Ansys (ANSS) 0.3 $499k 2.4k 205.01
Goldman Sachs (GS) 0.3 $498k 2.4k 204.60
Exxon Mobil Corporation (XOM) 0.3 $490k 6.4k 76.59
Edwards Lifesciences (EW) 0.3 $505k 2.7k 184.91
General Motors Company (GM) 0.3 $491k 13k 38.51
Tencent Holdings Ltd - (TCEHY) 0.3 $496k 11k 45.26
Public Service Enterprise (PEG) 0.3 $489k 8.3k 58.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $480k 2.2k 218.48
Gw Pharmaceuticals Plc ads 0.3 $484k 2.8k 172.43
Twitter 0.3 $473k 14k 34.92
Mimecast 0.3 $474k 10k 46.69
Technology SPDR (XLK) 0.3 $458k 5.9k 78.06
Ss&c Technologies Holding (SSNC) 0.3 $461k 8.0k 57.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $468k 3.6k 128.40
FedEx Corporation (FDX) 0.3 $451k 2.7k 164.72
Quanta Services (PWR) 0.3 $455k 12k 38.25
Etsy (ETSY) 0.3 $454k 7.4k 61.43
ConocoPhillips (COP) 0.3 $435k 7.1k 60.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $429k 3.7k 115.26
Eli Lilly & Co. (LLY) 0.2 $410k 3.7k 110.69
United Rentals (URI) 0.2 $410k 3.1k 132.69
iShares Lehman Aggregate Bond (AGG) 0.2 $411k 3.7k 111.35
New Relic 0.2 $421k 4.9k 86.47
SPDR Gold Trust (GLD) 0.2 $401k 3.0k 133.31
Vail Resorts (MTN) 0.2 $362k 1.6k 225.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $358k 11k 33.13
Lennar Corporation (LEN) 0.2 $346k 7.1k 48.49
Vanguard Large-Cap ETF (VV) 0.2 $356k 2.6k 135.26
Vanguard Total World Stock Idx (VT) 0.2 $350k 4.7k 75.11
Broadcom (AVGO) 0.2 $350k 1.2k 290.22
Dollar Tree (DLTR) 0.2 $336k 3.1k 107.31
Nuveen Muni Value Fund (NUV) 0.2 $324k 32k 10.22
Biotelemetry 0.2 $339k 7.0k 48.09
Proshares Tr mdcp 400 divid (REGL) 0.2 $333k 5.7k 58.79
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $307k 5.6k 55.02
Digital Realty Trust (DLR) 0.2 $297k 2.5k 117.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $298k 5.9k 50.55
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $278k 21k 13.39
Zscaler Incorporated (ZS) 0.2 $259k 3.4k 76.67
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $270k 1.3k 209.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $254k 2.9k 87.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $247k 9.1k 27.08
Spotify Technology Sa (SPOT) 0.1 $244k 1.7k 146.37
Xilinx 0.1 $230k 2.0k 117.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $204k 1.8k 115.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $199k 5.1k 39.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $174k 1.6k 109.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $172k 1.8k 96.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $155k 1.8k 87.32
Caretrust Reit (CTRE) 0.1 $151k 6.3k 24.04
Alphabet Inc Class C cs (GOOG) 0.1 $156k 144.00 1083.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $151k 3.1k 48.14
Prudential Financial (PRU) 0.1 $129k 1.3k 100.86
G-III Apparel (GIII) 0.1 $133k 4.5k 29.44
Boeing Company (BA) 0.1 $114k 314.00 363.06
PPL Corporation (PPL) 0.1 $122k 3.9k 31.45
Alerian Mlp Etf 0.1 $112k 11k 9.85
Vanguard REIT ETF (VNQ) 0.1 $124k 1.4k 88.26
Anthem (ELV) 0.1 $109k 387.00 281.65
Welltower Inc Com reit (WELL) 0.1 $114k 1.4k 81.72
3M Company (MMM) 0.1 $103k 595.00 173.11
Intuit (INTU) 0.1 $105k 400.00 262.50
Church & Dwight (CHD) 0.1 $92k 1.3k 72.90
HCP 0.1 $107k 3.3k 32.08
O'reilly Automotive (ORLY) 0.1 $96k 260.00 369.23
American Tower Reit (AMT) 0.1 $100k 489.00 204.50
Crown Castle Intl (CCI) 0.1 $92k 705.00 130.50
Southern Company (SO) 0.1 $90k 1.6k 55.38
Ventas (VTR) 0.1 $77k 1.1k 69.37
iShares Russell 1000 Index (IWB) 0.1 $76k 468.00 162.39
Lam Research Corporation (LRCX) 0.1 $80k 421.00 190.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $87k 3.9k 22.22
Invesco Financial Preferred Et other (PGF) 0.1 $83k 4.5k 18.44
PNC Financial Services (PNC) 0.0 $63k 458.00 137.55
Tractor Supply Company (TSCO) 0.0 $66k 610.00 108.20
Norfolk Southern (NSC) 0.0 $66k 331.00 199.40
Nextera Energy (NEE) 0.0 $60k 291.00 206.19
Procter & Gamble Company (PG) 0.0 $70k 639.00 109.55
Starbucks Corporation (SBUX) 0.0 $73k 866.00 84.30
MFS Intermediate Income Trust (MIN) 0.0 $58k 15k 3.87
iShares Russell 2000 Index (IWM) 0.0 $62k 398.00 155.78
Cognex Corporation (CGNX) 0.0 $67k 1.4k 47.93
Realty Income (O) 0.0 $67k 975.00 68.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $70k 821.00 85.26
1st Colonial Ban (FCOB) 0.0 $64k 6.2k 10.28
Ishares High Dividend Equity F (HDV) 0.0 $59k 621.00 95.01
Columbia India Consumer Etf etp (INCO) 0.0 $59k 1.4k 41.43
Essential Properties Realty reit (EPRT) 0.0 $70k 3.5k 20.29
America Movil Sab De Cv spon adr l 0.0 $52k 3.6k 14.44
Equifax (EFX) 0.0 $54k 400.00 135.00
Coca-Cola Company (KO) 0.0 $45k 871.00 51.66
Dominion Resources (D) 0.0 $50k 650.00 76.92
Stanley Black & Decker (SWK) 0.0 $43k 300.00 143.33
Williams-Sonoma (WSM) 0.0 $57k 875.00 65.14
Invesco (IVZ) 0.0 $48k 2.4k 20.43
Tesla Motors (TSLA) 0.0 $56k 252.00 222.22
PIMCO Corporate Income Fund (PCN) 0.0 $43k 2.5k 17.13
Northfield Bancorp (NFBK) 0.0 $47k 3.0k 15.67
Cyrusone 0.0 $53k 916.00 57.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $47k 2.5k 18.80
Navient Corporation equity (NAVI) 0.0 $49k 3.6k 13.61
Goldman Sachs Etf Tr (GSLC) 0.0 $56k 953.00 58.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 813.00 43.05
Fidelity National Information Services (FIS) 0.0 $25k 200.00 125.00
Bristol Myers Squibb (BMY) 0.0 $28k 623.00 44.94
Northrop Grumman Corporation (NOC) 0.0 $37k 114.00 324.56
Union Pacific Corporation (UNP) 0.0 $41k 242.00 169.42
Boston Scientific Corporation (BSX) 0.0 $30k 693.00 43.29
Philip Morris International (PM) 0.0 $38k 480.00 79.17
Thor Industries (THO) 0.0 $28k 475.00 58.95
New Jersey Resources Corporation (NJR) 0.0 $28k 554.00 50.54
Cimarex Energy 0.0 $25k 425.00 58.82
OceanFirst Financial (OCFC) 0.0 $41k 1.7k 24.79
Middlesex Water Company (MSEX) 0.0 $41k 700.00 58.57
Tri-Continental Corporation (TY) 0.0 $28k 1.0k 26.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.1k 16.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30k 2.1k 14.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $28k 2.0k 14.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 201.00 129.35
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 688.00 50.87
Global X Fds globx supdv us (DIV) 0.0 $35k 1.5k 22.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 387.00 69.77
Equinix (EQIX) 0.0 $25k 50.00 500.00
Allergan 0.0 $26k 153.00 169.93
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $35k 325.00 107.69
Discover Financial Services (DFS) 0.0 $22k 278.00 79.14
H&R Block (HRB) 0.0 $20k 676.00 29.59
Vulcan Materials Company (VMC) 0.0 $12k 85.00 141.18
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 325.00 43.08
Novartis (NVS) 0.0 $16k 175.00 91.43
Allstate Corporation (ALL) 0.0 $19k 184.00 103.26
Altria (MO) 0.0 $16k 330.00 48.48
Amgen (AMGN) 0.0 $15k 83.00 180.72
Royal Dutch Shell 0.0 $12k 175.00 68.57
Texas Instruments Incorporated (TXN) 0.0 $11k 96.00 114.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 282.00 67.38
Illinois Tool Works (ITW) 0.0 $17k 115.00 147.83
Marriott International (MAR) 0.0 $24k 169.00 142.01
AvalonBay Communities (AVB) 0.0 $23k 110.00 209.09
Oracle Corporation (ORCL) 0.0 $12k 203.00 59.11
Delta Air Lines (DAL) 0.0 $23k 410.00 56.10
Abiomed 0.0 $10k 40.00 250.00
Universal Display Corporation (OLED) 0.0 $14k 72.00 194.44
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Materials SPDR (XLB) 0.0 $11k 188.00 58.51
Financial Select Sector SPDR (XLF) 0.0 $14k 490.00 28.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 265.00 60.38
SPDR S&P Biotech (XBI) 0.0 $19k 215.00 88.37
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 76.00 144.74
Vanguard Growth ETF (VUG) 0.0 $22k 135.00 162.96
Vanguard Extended Market ETF (VXF) 0.0 $20k 165.00 121.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 515.00 31.07
Parke Ban (PKBK) 0.0 $9.0k 376.00 23.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 187.00 58.82
Royal Dutch Shell Class B 0.0 $20k 600.00 33.33
Xylem (XYL) 0.0 $23k 276.00 83.33
Spdr Series Trust aerospace def (XAR) 0.0 $21k 200.00 105.00
Mondelez Int (MDLZ) 0.0 $11k 207.00 53.14
Hines Global Reit 0.0 $15k 2.5k 6.03
Medtronic (MDT) 0.0 $11k 116.00 94.83
Wec Energy Group (WEC) 0.0 $19k 225.00 84.44
Ishares Tr conv bd etf (ICVT) 0.0 $10k 160.00 62.50
Penumbra (PEN) 0.0 $10k 60.00 166.67
Hp (HPQ) 0.0 $22k 1.1k 20.70
Ionis Pharmaceuticals (IONS) 0.0 $13k 200.00 65.00
Chubb (CB) 0.0 $14k 94.00 148.94
Ishr Msci Singapore (EWS) 0.0 $16k 637.00 25.12
Obseva Sa 0.0 $15k 1.3k 11.25
Delphi Technologies 0.0 $13k 650.00 20.00
Worldpay Ord 0.0 $19k 155.00 122.58
Tiaa Real Estate 0.0 $21k 48.00 437.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 254.00 51.18
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 550.00 43.64
HSBC Holdings (HSBC) 0.0 $3.0k 75.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 25.00 40.00
U.S. Bancorp (USB) 0.0 $2.0k 29.00 68.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 42.00 23.81
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
General Electric Company 0.0 $4.0k 350.00 11.43
United Parcel Service (UPS) 0.0 $2.0k 15.00 133.33
Copart (CPRT) 0.0 $7.0k 100.00 70.00
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
Nokia Corporation (NOK) 0.0 $3.0k 506.00 5.93
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
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
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 83.00 48.19
Pepsi (PEP) 0.0 $7.0k 50.00 140.00
Schlumberger (SLB) 0.0 $2.0k 50.00 40.00
Stryker Corporation (SYK) 0.0 $6.0k 31.00 193.55
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
Valley National Ban (VLY) 0.0 $0 3.00 0.00
Barclays (BCS) 0.0 $8.0k 1.0k 8.00
Hovnanian Enterprises 0.0 $1.0k 100.00 10.00
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Trex Company (TREX) 0.0 $1.0k 20.00 50.00
Ctrip.com International 0.0 $999.970000 19.00 52.63
Micron Technology (MU) 0.0 $7.0k 190.00 36.84
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
UGI Corporation (UGI) 0.0 $8.0k 158.00 50.63
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
American International (AIG) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $7.0k 59.00 118.64
Garmin (GRMN) 0.0 $4.0k 50.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Amarin Corporation (AMRN) 0.0 $8.0k 400.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 100.00 30.00
American Bio Medica Corporation (ABMC) 0.0 $0 2.5k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 10.00 100.00
Proshares Tr (UYG) 0.0 $8.0k 180.00 44.44
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 33.00 60.61
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 63.00 95.24
Husky Energy 0.0 $2.0k 200.00 10.00
Lattice (LTTC) 0.0 $0 50.00 0.00
Prologis (PLD) 0.0 $7.0k 86.00 81.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $6.0k 80.00 75.00
Duff & Phelps Global (DPG) 0.0 $5.0k 300.00 16.67
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 100.00 50.00
Sunedison 0.0 $0 75.00 0.00
Tableau Software Inc Cl A 0.0 $1.0k 4.00 250.00
Terra Inventions Corp industrials 0.0 $0 1.00 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
2u 0.0 $2.0k 50.00 40.00
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
Suno (SUN) 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 15.00 0.00
Fitbit 0.0 $0 7.00 0.00
Teladoc (TDOC) 0.0 $8.0k 125.00 64.00
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
Ferrari Nv Ord (RACE) 0.0 $4.0k 25.00 160.00
Global X Fds glb x lithium (LIT) 0.0 $999.920000 29.00 34.48
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 68.00 44.12
Novabay Pharmaceuticals 0.0 $5.0k 3.0k 1.64
Itt (ITT) 0.0 $7.0k 100.00 70.00
California Res Corp 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Tivo Corp 0.0 $0 38.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.960000 52.00 19.23
Tivity Health 0.0 $2.0k 100.00 20.00
Zto Express Cayman (ZTO) 0.0 $1.0k 76.00 13.16
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $0 3.00 0.00
Cleveland-cliffs (CLF) 0.0 $999.750000 75.00 13.33
Roku (ROKU) 0.0 $4.0k 40.00 100.00
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
Perspecta 0.0 $0 2.00 0.00
Docusign (DOCU) 0.0 $0 10.00 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 $5.0k 323.00 15.48
Apyx Medical Corporation (APYX) 0.0 $3.0k 500.00 6.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 32.00 0.00
Micro Focus International 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $5.0k 112.00 44.64
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $2.0k 180.00 11.11
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00