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 (XYZ) | 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 | |
| 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 | 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 | 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 | 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 | 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 | 0.0 | $0 | 6.00 | 0.00 | |
| Karuna Therapeutics Ord | 0.0 | $0 | 0 | 0.00 |
