NVWM as of Sept. 30, 2019
Portfolio Holdings for NVWM
NVWM holds 388 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 47k | 139.04 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $5.8M | 20k | 296.78 | |
| Amazon (AMZN) | 3.0 | $4.9M | 2.8k | 1735.99 | |
| Apple (AAPL) | 2.9 | $4.7M | 21k | 223.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.8M | 3.1k | 1221.01 | |
| Visa (V) | 2.2 | $3.5M | 21k | 172.03 | |
| Sonoco Products Company (SON) | 1.9 | $3.2M | 54k | 58.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $3.1M | 27k | 112.48 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.0M | 11k | 276.24 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.6M | 21k | 124.60 | |
| MasterCard Incorporated (MA) | 1.5 | $2.4M | 9.0k | 271.60 | |
| At&t (T) | 1.5 | $2.4M | 64k | 37.84 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 13k | 178.10 | |
| Honeywell International (HON) | 1.3 | $2.1M | 13k | 169.21 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.1M | 7.1k | 298.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 18k | 117.72 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 52k | 40.49 | |
| Paypal Holdings (PYPL) | 1.3 | $2.1M | 21k | 103.61 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 16k | 130.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.0M | 37k | 55.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.0M | 45k | 45.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 6.2k | 288.14 | |
| Home Depot (HD) | 1.1 | $1.8M | 7.6k | 231.98 | |
| iShares Gold Trust | 1.1 | $1.7M | 124k | 14.10 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 14k | 118.72 | |
| Nike (NKE) | 1.0 | $1.6M | 17k | 93.93 | |
| Global Payments (GPN) | 1.0 | $1.6M | 10k | 159.02 | |
| Accenture (ACN) | 0.9 | $1.5M | 8.0k | 192.38 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 11k | 138.84 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.5M | 6.7k | 224.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 18k | 77.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.41 | |
| American Express Company (AXP) | 0.8 | $1.3M | 11k | 118.32 | |
| Netflix (NFLX) | 0.7 | $1.2M | 4.4k | 267.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.3k | 208.09 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 6.4k | 167.16 | |
| salesforce (CRM) | 0.7 | $1.1M | 7.1k | 148.50 | |
| Lululemon Athletica (LULU) | 0.6 | $1.0M | 5.4k | 192.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 35k | 29.17 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 7.0k | 144.44 | |
| UnitedHealth (UNH) | 0.6 | $989k | 4.6k | 217.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $963k | 5.5k | 173.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $964k | 3.3k | 291.24 | |
| IDEXX Laboratories (IDXX) | 0.6 | $944k | 3.5k | 271.89 | |
| Waste Management (WM) | 0.6 | $923k | 8.0k | 115.02 | |
| Intel Corporation (INTC) | 0.6 | $925k | 18k | 51.53 | |
| McDonald's Corporation (MCD) | 0.6 | $917k | 4.3k | 214.75 | |
| Abbott Laboratories (ABT) | 0.6 | $913k | 1.3k | 689.06 | |
| Servicenow (NOW) | 0.5 | $882k | 3.5k | 253.89 | |
| Shopify Inc cl a (SHOP) | 0.5 | $868k | 2.8k | 311.67 | |
| Okta Inc cl a (OKTA) | 0.5 | $860k | 8.7k | 98.41 | |
| SPDR S&P Dividend (SDY) | 0.5 | $839k | 8.2k | 102.59 | |
| Novocure Ltd ord (NVCR) | 0.5 | $838k | 11k | 74.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $818k | 2.1k | 390.27 | |
| Merck & Co (MRK) | 0.5 | $816k | 9.6k | 84.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $807k | 28k | 29.00 | |
| Estee Lauder Companies (EL) | 0.5 | $809k | 4.1k | 198.97 | |
| Vail Resorts (MTN) | 0.5 | $806k | 3.5k | 227.43 | |
| Cisco Systems (CSCO) | 0.5 | $804k | 16k | 49.40 | |
| Medical Properties Trust (MPW) | 0.5 | $793k | 40k | 19.83 | |
| American Electric Power Company (AEP) | 0.5 | $778k | 8.3k | 93.63 | |
| Ciena Corporation (CIEN) | 0.5 | $782k | 20k | 39.24 | |
| Square Inc cl a (SQ) | 0.5 | $775k | 13k | 61.95 | |
| Paychex (PAYX) | 0.5 | $762k | 9.2k | 82.72 | |
| United Technologies Corporation | 0.5 | $763k | 5.6k | 136.59 | |
| General Dynamics Corporation (GD) | 0.5 | $762k | 4.2k | 182.78 | |
| Applied Materials (AMAT) | 0.5 | $758k | 15k | 49.89 | |
| Xylem (XYL) | 0.5 | $768k | 9.6k | 79.59 | |
| Health Care SPDR (XLV) | 0.5 | $750k | 8.3k | 90.09 | |
| Citigroup (C) | 0.5 | $756k | 11k | 69.10 | |
| Republic Services (RSG) | 0.4 | $722k | 8.3k | 86.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $715k | 4.2k | 169.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $722k | 4.7k | 152.77 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $723k | 16k | 46.33 | |
| Chevron Corporation (CVX) | 0.4 | $698k | 5.7k | 121.75 | |
| TJX Companies (TJX) | 0.4 | $704k | 13k | 55.70 | |
| Lowe's Companies (LOW) | 0.4 | $699k | 6.4k | 109.89 | |
| iShares S&P 100 Index (OEF) | 0.4 | $704k | 5.4k | 131.49 | |
| Duke Energy (DUK) | 0.4 | $692k | 7.2k | 95.81 | |
| Twilio Inc cl a (TWLO) | 0.4 | $694k | 6.3k | 109.90 | |
| Americold Rlty Tr (COLD) | 0.4 | $695k | 19k | 37.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $683k | 2.7k | 252.78 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $669k | 5.6k | 119.08 | |
| Coca-Cola Company (KO) | 0.4 | $651k | 12k | 54.81 | |
| Pfizer (PFE) | 0.4 | $655k | 27k | 23.93 | |
| Clorox Company (CLX) | 0.4 | $645k | 4.2k | 151.84 | |
| Industrial SPDR (XLI) | 0.4 | $657k | 8.5k | 77.68 | |
| Humana (HUM) | 0.4 | $644k | 2.5k | 255.76 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $644k | 7.1k | 90.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $643k | 8.1k | 79.38 | |
| Trade Desk (TTD) | 0.4 | $645k | 3.4k | 187.45 | |
| Alteryx | 0.4 | $655k | 6.1k | 107.48 | |
| Phillips 66 (PSX) | 0.4 | $639k | 6.2k | 102.47 | |
| Diageo (DEO) | 0.4 | $614k | 3.7k | 165.72 | |
| Utilities SPDR (XLU) | 0.4 | $621k | 9.6k | 64.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $625k | 17k | 37.52 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $625k | 5.4k | 114.97 | |
| Edwards Lifesciences (EW) | 0.4 | $603k | 2.7k | 220.07 | |
| Xilinx | 0.4 | $604k | 6.3k | 95.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $607k | 4.2k | 142.99 | |
| Atlassian Corp Plc cl a | 0.4 | $604k | 4.8k | 125.34 | |
| Intuitive Surgical (ISRG) | 0.4 | $594k | 1.1k | 540.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $589k | 4.6k | 127.38 | |
| Darden Restaurants (DRI) | 0.3 | $562k | 4.8k | 118.32 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.3 | $564k | 3.9k | 144.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $548k | 4.5k | 120.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $553k | 5.4k | 101.95 | |
| Ansys (ANSS) | 0.3 | $536k | 2.4k | 221.30 | |
| FleetCor Technologies | 0.3 | $529k | 1.8k | 286.88 | |
| Goldman Sachs (GS) | 0.3 | $513k | 2.5k | 207.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $514k | 2.8k | 186.16 | |
| Anaplan | 0.3 | $519k | 11k | 47.01 | |
| Guidewire Software (GWRE) | 0.3 | $500k | 4.7k | 105.40 | |
| stock | 0.3 | $509k | 4.3k | 117.77 | |
| Public Service Enterprise (PEG) | 0.3 | $481k | 7.7k | 62.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $481k | 2.3k | 211.99 | |
| Technology SPDR (XLK) | 0.3 | $477k | 5.9k | 80.55 | |
| General Motors Company (GM) | 0.3 | $476k | 13k | 35.73 | |
| Chegg (CHGG) | 0.3 | $479k | 16k | 29.95 | |
| Novartis (NVS) | 0.3 | $448k | 5.2k | 86.82 | |
| Workday Inc cl a (WDAY) | 0.3 | $454k | 2.7k | 169.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $443k | 3.7k | 119.54 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $440k | 8.7k | 50.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $440k | 2.3k | 188.76 | |
| BP (BP) | 0.3 | $424k | 11k | 37.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $431k | 3.9k | 111.89 | |
| Crispr Therapeutics (CRSP) | 0.3 | $422k | 10k | 41.04 | |
| FedEx Corporation (FDX) | 0.2 | $411k | 2.8k | 146.06 | |
| Etsy (ETSY) | 0.2 | $402k | 7.1k | 56.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $384k | 3.4k | 113.14 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $361k | 11k | 33.53 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $334k | 32k | 10.54 | |
| Mimecast | 0.2 | $349k | 9.8k | 35.68 | |
| Digital Realty Trust (DLR) | 0.2 | $327k | 2.5k | 129.71 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $322k | 2.4k | 136.21 | |
| Broadcom (AVGO) | 0.2 | $325k | 1.2k | 278.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $320k | 5.5k | 57.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $311k | 4.2k | 74.71 | |
| Baozun (BZUN) | 0.2 | $307k | 7.2k | 42.75 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $295k | 5.0k | 58.50 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.2 | $296k | 21k | 14.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $262k | 4.4k | 59.97 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $251k | 1.2k | 212.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $222k | 2.5k | 87.09 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $204k | 5.1k | 40.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $190k | 1.6k | 116.42 | |
| Spotify Technology Sa (SPOT) | 0.1 | $188k | 1.7k | 113.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $176k | 1.8k | 99.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $174k | 143.00 | 1216.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $157k | 1.8k | 88.45 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $157k | 3.1k | 50.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $139k | 1.4k | 99.21 | |
| Caretrust Reit (CTRE) | 0.1 | $148k | 6.3k | 23.57 | |
| Boeing Company (BA) | 0.1 | $124k | 327.00 | 379.20 | |
| PPL Corporation (PPL) | 0.1 | $124k | 3.9k | 31.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $131k | 1.4k | 93.24 | |
| Wright Express (WEX) | 0.1 | $134k | 665.00 | 201.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $126k | 1.4k | 90.32 | |
| G-III Apparel (GIII) | 0.1 | $116k | 4.5k | 25.68 | |
| Intuit (INTU) | 0.1 | $106k | 400.00 | 265.00 | |
| HCP | 0.1 | $119k | 3.3k | 35.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $102k | 2.0k | 50.47 | |
| GlaxoSmithKline | 0.1 | $98k | 2.3k | 42.61 | |
| Southern Company (SO) | 0.1 | $100k | 1.6k | 61.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $91k | 395.00 | 230.38 | |
| Church & Dwight (CHD) | 0.1 | $95k | 1.3k | 75.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $92k | 230.00 | 400.00 | |
| Abbvie (ABBV) | 0.1 | $100k | 1.3k | 75.47 | |
| Crown Castle Intl (CCI) | 0.1 | $98k | 705.00 | 139.01 | |
| Caterpillar (CAT) | 0.1 | $84k | 663.00 | 126.70 | |
| 3M Company (MMM) | 0.1 | $74k | 450.00 | 164.44 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 639.00 | 123.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $78k | 878.00 | 88.84 | |
| Ventas (VTR) | 0.1 | $82k | 1.1k | 73.87 | |
| Realty Income (O) | 0.1 | $75k | 975.00 | 76.92 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $85k | 4.5k | 18.89 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $79k | 3.5k | 22.90 | |
| Williams-Sonoma (WSM) | 0.0 | $59k | 875.00 | 67.43 | |
| Nextera Energy (NEE) | 0.0 | $68k | 291.00 | 233.68 | |
| Pepsi (PEP) | 0.0 | $58k | 425.00 | 136.47 | |
| Sempra Energy (SRE) | 0.0 | $59k | 400.00 | 147.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $57k | 15k | 3.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $66k | 404.00 | 163.37 | |
| Cognex Corporation (CGNX) | 0.0 | $64k | 1.3k | 49.23 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $58k | 621.00 | 93.40 | |
| Cyrusone | 0.0 | $73k | 916.00 | 79.69 | |
| Anthem (ELV) | 0.0 | $69k | 287.00 | 240.42 | |
| America Movil Sab De Cv spon adr l | 0.0 | $53k | 3.6k | 14.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $46k | 343.00 | 134.11 | |
| Equifax (EFX) | 0.0 | $56k | 400.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 790.00 | 70.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 610.00 | 90.16 | |
| Dominion Resources (D) | 0.0 | $53k | 650.00 | 81.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 114.00 | 377.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 300.00 | 143.33 | |
| Xcel Energy (XEL) | 0.0 | $52k | 800.00 | 65.00 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 775.00 | 54.19 | |
| Magellan Midstream Partners | 0.0 | $50k | 750.00 | 66.67 | |
| Middlesex Water Company (MSEX) | 0.0 | $45k | 700.00 | 64.29 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 186.00 | 241.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $56k | 465.00 | 120.43 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $46k | 2.5k | 18.33 | |
| Northfield Bancorp (NFBK) | 0.0 | $48k | 3.0k | 16.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $51k | 2.5k | 20.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $46k | 3.6k | 12.78 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $55k | 1.3k | 41.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 813.00 | 40.59 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 208.00 | 139.42 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 623.00 | 51.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 242.00 | 161.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 693.00 | 40.40 | |
| Philip Morris International (PM) | 0.0 | $37k | 480.00 | 77.08 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.5k | 9.22 | |
| Thor Industries (THO) | 0.0 | $27k | 475.00 | 56.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $25k | 554.00 | 45.13 | |
| OceanFirst Financial (OCFC) | 0.0 | $39k | 1.7k | 23.58 | |
| Simon Property (SPG) | 0.0 | $29k | 186.00 | 155.91 | |
| Tri-Continental Corporation (TY) | 0.0 | $29k | 1.0k | 27.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $36k | 2.1k | 17.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $30k | 2.1k | 14.15 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $29k | 2.0k | 14.77 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $25k | 185.00 | 135.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $30k | 590.00 | 50.85 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $36k | 1.5k | 23.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $28k | 387.00 | 72.35 | |
| Synovus Finl (SNV) | 0.0 | $30k | 850.00 | 35.29 | |
| Equinix (EQIX) | 0.0 | $29k | 50.00 | 580.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $37k | 325.00 | 113.85 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 278.00 | 82.73 | |
| H&R Block (HRB) | 0.0 | $16k | 676.00 | 23.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 85.00 | 152.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 100.00 | 120.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 325.00 | 46.15 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 184.00 | 108.70 | |
| Altria (MO) | 0.0 | $14k | 330.00 | 42.42 | |
| Amgen (AMGN) | 0.0 | $16k | 83.00 | 192.77 | |
| Royal Dutch Shell | 0.0 | $10k | 175.00 | 57.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 96.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 115.00 | 156.52 | |
| Marriott International (MAR) | 0.0 | $21k | 169.00 | 124.26 | |
| Prudential Financial (PRU) | 0.0 | $20k | 224.00 | 89.29 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 110.00 | 218.18 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 410.00 | 58.54 | |
| Illumina (ILMN) | 0.0 | $11k | 35.00 | 314.29 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 60.00 | 166.67 | |
| Cimarex Energy | 0.0 | $20k | 425.00 | 47.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 490.00 | 28.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 265.00 | 56.60 | |
| Amarin Corporation (AMRN) | 0.0 | $11k | 745.00 | 14.77 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 187.00 | 74.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 77.00 | 168.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $19k | 165.00 | 115.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $10k | 340.00 | 29.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 461.00 | 28.20 | |
| Royal Dutch Shell Class B | 0.0 | $9.0k | 300.00 | 30.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 200.00 | 105.00 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $10k | 253.00 | 39.53 | |
| Hines Global Reit | 0.0 | $15k | 2.5k | 6.03 | |
| Medtronic (MDT) | 0.0 | $13k | 116.00 | 112.07 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 225.00 | 93.33 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Hp (HPQ) | 0.0 | $20k | 1.1k | 18.81 | |
| Chubb (CB) | 0.0 | $15k | 94.00 | 159.57 | |
| Ishr Msci Singapore (EWS) | 0.0 | $15k | 637.00 | 23.55 | |
| Obseva Sa | 0.0 | $11k | 1.3k | 8.25 | |
| Delphi Technologies | 0.0 | $9.0k | 650.00 | 13.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 275.00 | 47.27 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Electric Company | 0.0 | $8.0k | 850.00 | 9.41 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Copart (CPRT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hologic (HOLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $8.0k | 115.00 | 69.57 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Deere & Company (DE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Valley National Ban (VLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Hovnanian Enterprises | 0.0 | $3.0k | 132.00 | 22.73 | |
| Discovery Communications | 0.0 | $0 | 0 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Micron Technology (MU) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Aircastle | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Abiomed | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 86.00 | 58.14 | |
| 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 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $0 | 2.5k | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 10.00 | 0.00 | |
| Proshares Tr (UYG) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 865.00 | 9.25 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 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 | |
| Parke Ban (PKBK) | 0.0 | $8.0k | 376.00 | 21.28 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Aura Systems Inc New C ommon | 0.0 | $0 | 1.00 | 0.00 | |
| Lattice (LTTC) | 0.0 | $0 | 50.00 | 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 | |
| Clovis Oncology | 0.0 | $3.0k | 800.00 | 3.75 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sunedison | 0.0 | $0 | 75.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| Network Plus | 0.0 | $0 | 1.3k | 0.00 | |
| First Bank (FRBA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 2u | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $6.0k | 1.3k | 4.80 | |
| Suno (SUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bellicum Pharma | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | $2.0k | 3.0k | 0.66 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Itt (ITT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Canopy Gro | 0.0 | $8.0k | 344.00 | 23.26 | |
| 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 | |
| Funko (FNKO) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Domark International | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Standard Diversified Inc Com Cl A | 0.0 | $0 | 8.00 | 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 | $5.0k | 36.00 | 138.89 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 323.00 | 9.29 | |
| Apyx Medical Corporation (APYX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 6.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $999.900000 | 45.00 | 22.22 |
