NVWM as of Dec. 31, 2019
Portfolio Holdings for NVWM
NVWM holds 325 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $7.3M | 23k | 321.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 44k | 157.71 | |
| Apple (AAPL) | 3.9 | $6.5M | 22k | 293.64 | |
| Amazon (AMZN) | 3.1 | $5.2M | 2.8k | 1847.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 3.1k | 1339.35 | |
| Visa (V) | 2.2 | $3.7M | 20k | 187.90 | |
| Sonoco Products Company (SON) | 1.9 | $3.2M | 52k | 61.72 | |
| At&t (T) | 1.8 | $3.0M | 77k | 39.08 | |
| MasterCard Incorporated (MA) | 1.8 | $2.9M | 9.8k | 298.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $2.9M | 27k | 110.21 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.8M | 8.4k | 329.84 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.8M | 21k | 132.37 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $2.6M | 43k | 59.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 18k | 139.39 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 12k | 205.26 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 16k | 144.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.3M | 52k | 44.97 | |
| iShares Gold Trust | 1.4 | $2.2M | 155k | 14.50 | |
| Honeywell International (HON) | 1.3 | $2.2M | 13k | 176.99 | |
| Nike (NKE) | 1.3 | $2.2M | 22k | 101.32 | |
| Paypal Holdings (PYPL) | 1.3 | $2.2M | 20k | 108.18 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 33k | 61.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 6.3k | 293.91 | |
| Global Payments (GPN) | 1.1 | $1.8M | 9.6k | 182.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 14k | 118.82 | |
| Applied Materials (AMAT) | 1.0 | $1.7M | 27k | 61.02 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.5k | 218.38 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 7.1k | 229.89 | |
| Accenture (ACN) | 1.0 | $1.6M | 7.7k | 210.52 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 6.6k | 235.23 | |
| salesforce (CRM) | 0.9 | $1.5M | 9.3k | 162.64 | |
| American Express Company (AXP) | 0.9 | $1.5M | 12k | 124.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.9k | 145.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.4M | 6.4k | 222.07 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.5k | 294.05 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 6.2k | 212.07 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 8.3k | 153.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 34k | 35.22 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 27k | 45.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.3k | 226.50 | |
| Lululemon Athletica (LULU) | 0.7 | $1.2M | 5.2k | 231.58 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.1M | 2.7k | 397.55 | |
| Waste Management (WM) | 0.6 | $983k | 8.6k | 113.90 | |
| Abbott Laboratories (ABT) | 0.6 | $988k | 11k | 86.87 | |
| Intel Corporation (INTC) | 0.6 | $961k | 16k | 59.84 | |
| iShares S&P 100 Index (OEF) | 0.6 | $961k | 6.7k | 144.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $968k | 4.6k | 212.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $944k | 2.9k | 324.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $959k | 6.7k | 142.92 | |
| McDonald's Corporation (MCD) | 0.6 | $920k | 4.7k | 197.51 | |
| Humana (HUM) | 0.6 | $926k | 2.5k | 366.44 | |
| Novocure Ltd ord (NVCR) | 0.6 | $915k | 11k | 84.29 | |
| Pepsi (PEP) | 0.5 | $888k | 6.5k | 136.74 | |
| Citigroup (C) | 0.5 | $890k | 11k | 79.93 | |
| Trade Desk (TTD) | 0.5 | $865k | 3.3k | 259.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $849k | 2.2k | 389.45 | |
| United Technologies Corporation | 0.5 | $852k | 5.7k | 149.68 | |
| Paychex (PAYX) | 0.5 | $829k | 9.7k | 85.04 | |
| Estee Lauder Companies (EL) | 0.5 | $834k | 4.0k | 206.59 | |
| Merck & Co (MRK) | 0.5 | $820k | 9.0k | 90.99 | |
| PNC Financial Services (PNC) | 0.5 | $809k | 5.1k | 159.63 | |
| IDEXX Laboratories (IDXX) | 0.5 | $795k | 3.0k | 261.00 | |
| American Electric Power Company (AEP) | 0.5 | $800k | 8.5k | 94.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $788k | 3.6k | 219.01 | |
| Medical Properties Trust (MPT) | 0.5 | $791k | 38k | 21.10 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $781k | 5.5k | 141.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $743k | 2.7k | 271.96 | |
| TJX Companies (TJX) | 0.5 | $751k | 12k | 61.05 | |
| Lowe's Companies (LOW) | 0.5 | $749k | 6.3k | 119.76 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.5 | $756k | 3.2k | 233.33 | |
| Republic Services (RSG) | 0.4 | $741k | 8.3k | 89.67 | |
| General Dynamics Corporation (GD) | 0.4 | $734k | 4.2k | 176.40 | |
| Phillips 66 (PSX) | 0.4 | $697k | 6.3k | 111.36 | |
| Okta Inc cl a (OKTA) | 0.4 | $696k | 6.0k | 115.40 | |
| Industrial SPDR (XLI) | 0.4 | $661k | 8.1k | 81.43 | |
| Vail Resorts (MTN) | 0.4 | $660k | 2.8k | 239.83 | |
| Duke Energy (DUK) | 0.4 | $667k | 7.3k | 91.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $651k | 2.0k | 323.24 | |
| Coca-Cola Company (KO) | 0.4 | $640k | 12k | 55.33 | |
| Diageo (DEO) | 0.4 | $637k | 3.8k | 168.52 | |
| Intuitive Surgical (ISRG) | 0.4 | $633k | 1.1k | 591.04 | |
| SPDR S&P Dividend (SDY) | 0.4 | $634k | 5.9k | 107.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $642k | 4.6k | 140.67 | |
| Americold Rlty Tr (COLD) | 0.4 | $628k | 18k | 35.09 | |
| Edwards Lifesciences (EW) | 0.4 | $620k | 2.7k | 233.35 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $613k | 1.8k | 344.19 | |
| FleetCor Technologies | 0.4 | $625k | 2.2k | 287.89 | |
| stock | 0.4 | $624k | 4.2k | 149.75 | |
| Ansys (ANSS) | 0.4 | $600k | 2.3k | 257.62 | |
| Chevron Corporation (CVX) | 0.4 | $609k | 5.1k | 120.57 | |
| Xilinx | 0.4 | $593k | 6.1k | 97.71 | |
| Crispr Therapeutics (CRSP) | 0.4 | $606k | 10k | 60.88 | |
| Netflix (NFLX) | 0.3 | $584k | 1.8k | 323.73 | |
| Alteryx | 0.3 | $584k | 5.8k | 100.03 | |
| Goldman Sachs (GS) | 0.3 | $563k | 2.4k | 229.98 | |
| Health Care SPDR (XLV) | 0.3 | $562k | 5.5k | 101.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $543k | 7.8k | 69.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $527k | 2.7k | 195.55 | |
| Atlassian Corp Plc cl a | 0.3 | $541k | 4.5k | 120.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $522k | 4.9k | 105.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $525k | 2.3k | 233.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $520k | 10k | 50.41 | |
| Anaplan | 0.3 | $523k | 10k | 52.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $507k | 14k | 37.57 | |
| Guidewire Software (GWRE) | 0.3 | $504k | 4.6k | 109.73 | |
| Servicenow (NOW) | 0.3 | $505k | 1.8k | 282.28 | |
| Guardant Health (GH) | 0.3 | $493k | 6.3k | 78.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $491k | 3.7k | 131.46 | |
| Novartis (NVS) | 0.3 | $484k | 5.1k | 94.75 | |
| General Motors Company (GM) | 0.3 | $452k | 12k | 36.61 | |
| Roku (ROKU) | 0.3 | $456k | 3.4k | 134.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $442k | 7.6k | 58.29 | |
| Public Service Enterprise (PEG) | 0.2 | $419k | 7.1k | 59.09 | |
| New Oriental Education & Tech | 0.2 | $410k | 3.4k | 121.34 | |
| iShares Silver Trust (SLV) | 0.2 | $418k | 25k | 16.67 | |
| Workday Inc cl a (WDAY) | 0.2 | $418k | 2.5k | 164.50 | |
| Qorvo (QRVO) | 0.2 | $420k | 3.6k | 116.15 | |
| Cadence Design Systems (CDNS) | 0.2 | $406k | 5.9k | 69.38 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $390k | 11k | 36.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $364k | 3.2k | 112.45 | |
| Broadcom (AVGO) | 0.2 | $366k | 1.2k | 316.34 | |
| L3harris Technologies (LHX) | 0.2 | $368k | 1.9k | 198.06 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $354k | 16k | 21.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $339k | 32k | 10.70 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $336k | 2.5k | 133.44 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $320k | 4.0k | 80.93 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 2.0k | 150.99 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $295k | 2.0k | 147.65 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $304k | 5.0k | 60.29 | |
| Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) | 0.2 | $303k | 21k | 14.59 | |
| Lam Research Corporation | 0.2 | $288k | 984.00 | 292.68 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $276k | 4.3k | 64.56 | |
| Global X Fds mill themc etf (MILN) | 0.2 | $284k | 11k | 25.91 | |
| Wright Express (WEX) | 0.2 | $271k | 1.3k | 209.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $257k | 2.8k | 92.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 1.8k | 124.59 | |
| Baozun (BZUN) | 0.1 | $237k | 7.1k | 33.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $220k | 2.5k | 87.75 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $220k | 5.1k | 43.19 | |
| Technology SPDR (XLK) | 0.1 | $195k | 2.1k | 91.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $188k | 1.8k | 105.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $169k | 1.4k | 120.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $168k | 1.3k | 125.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $161k | 1.7k | 93.06 | |
| Teladoc (TDOC) | 0.1 | $157k | 1.9k | 83.60 | |
| PPL Corporation (PPL) | 0.1 | $129k | 3.6k | 35.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $140k | 1.2k | 116.38 | |
| Pfizer (PFE) | 0.1 | $116k | 3.0k | 39.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $110k | 1.3k | 83.65 | |
| Abbvie (ABBV) | 0.1 | $117k | 1.3k | 88.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $114k | 1.4k | 81.72 | |
| Caterpillar (CAT) | 0.1 | $93k | 630.00 | 147.62 | |
| Digital Realty Trust (DLR) | 0.1 | $99k | 826.00 | 119.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $108k | 2.0k | 54.00 | |
| GlaxoSmithKline | 0.1 | $108k | 2.3k | 46.96 | |
| Southern Company (SO) | 0.1 | $104k | 1.6k | 64.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $102k | 2.1k | 49.76 | |
| Marvell Technology Group | 0.1 | $106k | 4.0k | 26.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $97k | 953.00 | 101.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $98k | 73.00 | 1342.47 | |
| Tesla Motors (TSLA) | 0.1 | $78k | 186.00 | 419.35 | |
| Anthem (ELV) | 0.1 | $87k | 287.00 | 303.14 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $86k | 3.5k | 24.93 | |
| Cisco Systems (CSCO) | 0.0 | $71k | 1.5k | 47.84 | |
| Boeing Company (BA) | 0.0 | $73k | 225.00 | 324.44 | |
| Nextera Energy (NEE) | 0.0 | $70k | 291.00 | 240.55 | |
| Sempra Energy (SRE) | 0.0 | $61k | 400.00 | 152.50 | |
| Ventas (VTR) | 0.0 | $64k | 1.1k | 57.66 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $71k | 400.00 | 177.50 | |
| Realty Income (O) | 0.0 | $72k | 975.00 | 73.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 3.6k | 16.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 343.00 | 139.94 | |
| Equifax (EFX) | 0.0 | $56k | 400.00 | 140.00 | |
| Dominion Resources (D) | 0.0 | $54k | 650.00 | 83.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 300.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 230.00 | 182.61 | |
| Xcel Energy (XEL) | 0.0 | $51k | 800.00 | 63.75 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $57k | 15k | 3.80 | |
| Church & Dwight (CHD) | 0.0 | $42k | 595.00 | 70.59 | |
| Magellan Midstream Partners | 0.0 | $47k | 750.00 | 62.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $48k | 2.5k | 19.12 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 431.00 | 97.45 | |
| Northfield Bancorp (NFBK) | 0.0 | $51k | 3.0k | 17.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $46k | 2.5k | 18.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $49k | 3.6k | 13.61 | |
| Caretrust Reit (CTRE) | 0.0 | $43k | 2.1k | 20.48 | |
| Peak (DOC) | 0.0 | $55k | 1.6k | 34.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 760.00 | 44.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 450.00 | 68.89 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 195.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 693.00 | 44.73 | |
| Philip Morris International (PM) | 0.0 | $41k | 480.00 | 85.42 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.5k | 9.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $28k | 205.00 | 136.59 | |
| Tri-Continental Corporation (TY) | 0.0 | $30k | 1.1k | 27.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $35k | 2.1k | 16.53 | |
| Blackrock Muni Intermediate Drtn Fnd | 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 | $27k | 185.00 | 145.95 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $36k | 1.5k | 23.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $29k | 387.00 | 74.94 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $39k | 325.00 | 120.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $35k | 637.00 | 54.95 | |
| Discover Financial Services | 0.0 | $24k | 278.00 | 86.33 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Copart (CPRT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| H&R Block (HRB) | 0.0 | $16k | 676.00 | 23.67 | |
| Best Buy (BBY) | 0.0 | $10k | 116.00 | 86.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 85.00 | 141.18 | |
| Morgan Stanley (MS) | 0.0 | $15k | 288.00 | 52.08 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 81.00 | 111.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 130.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 325.00 | 49.23 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 184.00 | 114.13 | |
| Altria (MO) | 0.0 | $16k | 330.00 | 48.48 | |
| Amgen (AMGN) | 0.0 | $20k | 83.00 | 240.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 96.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 115.00 | 182.61 | |
| Marriott International (MAR) | 0.0 | $19k | 123.00 | 154.47 | |
| Barclays (BCS) | 0.0 | $10k | 1.0k | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 224.00 | 93.75 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 86.00 | 209.30 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 410.00 | 58.54 | |
| Micron Technology (MU) | 0.0 | $10k | 190.00 | 52.63 | |
| Illumina (ILMN) | 0.0 | $12k | 35.00 | 342.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $25k | 554.00 | 45.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 490.00 | 30.61 | |
| Amarin Corporation | 0.0 | $10k | 480.00 | 20.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 77.00 | 155.84 | |
| Proshares Tr (UYG) | 0.0 | $10k | 180.00 | 55.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $22k | 260.00 | 84.62 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $15k | 116.00 | 129.31 | |
| Parke Ban (PKBK) | 0.0 | $10k | 376.00 | 26.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $10k | 342.00 | 29.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $11k | 220.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $22k | 200.00 | 110.00 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Medtronic (MDT) | 0.0 | $13k | 116.00 | 112.07 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $10k | 160.00 | 62.50 | |
| Chubb (CB) | 0.0 | $15k | 94.00 | 159.57 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 107.00 | 102.80 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $16k | 389.00 | 41.13 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $16k | 1.4k | 11.85 | |
| BP (BP) | 0.0 | $5.0k | 128.00 | 39.06 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| General Electric Company | 0.0 | $8.0k | 750.00 | 10.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hologic (HOLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $3.0k | 83.00 | 36.14 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Activision Blizzard | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 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 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Garmin (GRMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 66.00 | 45.45 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 80.00 | 75.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Bank (FRBA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 2u | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Suno (SUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fitbit | 0.0 | $0 | 7.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 0 | 0.00 | |
| Square Inc cl a (XYZ) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 12.00 | 0.00 | |
| Novabay Pharmaceuticals | 0.0 | $2.0k | 3.0k | 0.66 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $4.0k | 69.00 | 57.97 | |
| 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 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Canopy Gro | 0.0 | $4.0k | 213.00 | 18.78 | |
| Dxc Technology (DXC) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Delphi Technologies | 0.0 | $7.0k | 534.00 | 13.11 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $0 | 12.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Stoneco (STNE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apyx Medical Corporation (APYX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $999.900000 | 45.00 | 22.22 |