Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2018

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 605 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.8 $13M 54k 239.48
Vanguard Total Stock Market ETF (VTI) 7.8 $10M 76k 134.28
iShares S&P MidCap 400 Index (IJH) 5.8 $7.6M 41k 185.70
PowerShares QQQ Trust, Series 1 3.0 $3.9M 25k 157.26
iShares MSCI Emerging Markets Indx (EEM) 2.7 $3.5M 74k 47.88
iShares Russell 2000 Index (IWM) 2.4 $3.1M 21k 150.27
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 24k 109.32
MasterCard Incorporated (MA) 1.9 $2.5M 14k 172.48
Apple (AAPL) 1.8 $2.3M 14k 168.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.7 $2.2M 90k 25.00
Bank of America Corporation (BAC) 1.5 $2.0M 66k 29.60
Home Depot (HD) 1.4 $1.8M 10k 173.76
Microsoft Corporation (MSFT) 1.3 $1.7M 19k 89.73
Berkshire Hathaway (BRK.B) 1.2 $1.6M 7.9k 197.96
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $1.6M 94k 16.45
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5M 1.5k 1018.73
3M Company (MMM) 1.2 $1.5M 7.0k 216.36
Facebook Inc cl a (META) 1.1 $1.5M 9.5k 156.15
Citigroup (C) 1.1 $1.4M 20k 68.47
International Business Machines (IBM) 1.0 $1.3M 8.8k 149.82
Johnson & Johnson (JNJ) 1.0 $1.3M 9.9k 128.38
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 4.9k 260.78
Chevron Corporation (CVX) 0.9 $1.1M 9.7k 114.81
Comcast Corporation (CMCSA) 0.8 $1.1M 32k 33.47
Lowe's Companies (LOW) 0.8 $1.1M 13k 85.48
Rydex S&P Equal Weight ETF 0.8 $1.1M 11k 98.47
Raytheon Company 0.8 $1.1M 4.9k 214.11
Alphabet Inc Class C cs (GOOG) 0.8 $987k 974.00 1013.35
Exxon Mobil Corporation (XOM) 0.8 $983k 13k 74.99
Boeing Company (BA) 0.7 $962k 2.9k 330.70
UnitedHealth (UNH) 0.7 $970k 4.3k 224.59
Altria (MO) 0.7 $948k 15k 62.67
Cisco Systems (CSCO) 0.7 $940k 23k 41.36
Aetna 0.7 $941k 5.6k 168.76
Valero Energy Corporation (VLO) 0.7 $926k 10k 92.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $918k 13k 69.17
Matador Resources (MTDR) 0.7 $915k 32k 28.86
Amgen (AMGN) 0.7 $906k 5.4k 168.18
Walt Disney Company (DIS) 0.7 $879k 8.8k 99.47
U.S. Bancorp (USB) 0.6 $802k 16k 50.28
Amazon (AMZN) 0.6 $784k 563.00 1392.54
Celgene Corporation 0.6 $789k 9.1k 86.78
Oracle Corporation (ORCL) 0.6 $768k 17k 44.90
Booking Holdings (BKNG) 0.6 $771k 373.00 2067.02
Goldman Sachs (GS) 0.6 $739k 2.9k 250.59
General Electric Company 0.6 $748k 57k 13.13
Public Service Enterprise (PEG) 0.6 $732k 15k 50.32
iShares Russell 1000 Growth Index (IWF) 0.5 $688k 5.1k 134.38
Ecolab (ECL) 0.5 $667k 4.9k 136.99
Fifth Third Ban (FITB) 0.5 $666k 21k 31.56
Dowdupont 0.5 $628k 9.9k 63.27
Intel Corporation (INTC) 0.5 $610k 12k 49.78
Travelers Companies (TRV) 0.5 $594k 4.3k 136.90
American Express Company (AXP) 0.5 $582k 6.3k 92.69
Ross Stores (ROST) 0.5 $581k 7.6k 76.18
Honeywell International (HON) 0.5 $587k 4.1k 144.16
CVS Caremark Corporation (CVS) 0.4 $575k 9.8k 58.78
American International (AIG) 0.4 $577k 11k 52.30
Qualcomm (QCOM) 0.4 $558k 10k 54.73
Suntrust Banks Inc $1.00 Par Cmn 0.4 $553k 8.2k 67.14
Dr Pepper Snapple 0.4 $533k 5.3k 100.40
Hldgs (UAL) 0.4 $534k 7.7k 69.25
Financial Select Sector SPDR (XLF) 0.4 $520k 19k 27.34
Coca-Cola Company (KO) 0.4 $503k 12k 41.25
Discover Financial Services (DFS) 0.4 $498k 7.1k 70.61
iShares Russell 1000 Value Index (IWD) 0.4 $497k 4.2k 118.96
Apollo Global Management 'a' 0.4 $482k 16k 30.12
Verizon Communications (VZ) 0.4 $474k 10k 47.48
Pimco Municipal Income Fund II (PML) 0.4 $468k 37k 12.57
Technology SPDR (XLK) 0.3 $459k 7.1k 64.46
Laboratory Corp. of America Holdings (LH) 0.3 $438k 2.7k 163.31
BlackRock (BLK) 0.3 $431k 815.00 528.83
McKesson Corporation (MCK) 0.3 $418k 3.0k 140.60
iShares S&P 500 Index (IVV) 0.3 $420k 1.6k 262.50
NVIDIA Corporation (NVDA) 0.3 $408k 1.8k 225.17
Phillips 66 (PSX) 0.3 $387k 4.0k 96.15
Philip Morris International (PM) 0.3 $381k 3.8k 99.90
Visa (V) 0.3 $359k 3.0k 119.07
Procter & Gamble Company (PG) 0.3 $357k 4.9k 72.18
Pfizer (PFE) 0.3 $343k 10k 33.99
BlackRock MuniHoldings New York Insured (MHN) 0.3 $341k 27k 12.56
Ishares Inc core msci emkt (IEMG) 0.3 $338k 5.8k 57.95
Berkshire Hathaway (BRK.A) 0.2 $297k 1.00 297000.00
Biogen Idec (BIIB) 0.2 $302k 1.1k 266.08
Markel Corporation (MKL) 0.2 $296k 257.00 1151.75
Pimco Municipal Income Fund III (PMX) 0.2 $295k 26k 11.38
Spdr Series Trust aerospace def (XAR) 0.2 $297k 3.4k 86.49
Merck & Co (MRK) 0.2 $274k 5.1k 54.04
Vanguard Information Technology ETF (VGT) 0.2 $277k 1.6k 168.59
Pembina Pipeline Corp (PBA) 0.2 $272k 9.0k 30.09
Wells Fargo & Company (WFC) 0.2 $261k 5.0k 52.02
iShares Russell 1000 Index (IWB) 0.2 $254k 1.7k 145.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 732.00 338.80
Proshares Tr (UYG) 0.2 $230k 1.9k 121.05
HDFC Bank (HDB) 0.2 $221k 2.2k 98.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $226k 2.7k 83.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $214k 4.1k 51.94
Consumer Discretionary SPDR (XLY) 0.1 $195k 2.0k 99.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $193k 15k 12.87
Pimco NY Muni Income Fund II (PNI) 0.1 $190k 18k 10.84
DaVita (DVA) 0.1 $177k 2.8k 64.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $183k 1.7k 108.54
At&t (T) 0.1 $169k 6.3k 26.82
Northrop Grumman Corporation (NOC) 0.1 $167k 481.00 347.19
iShares MSCI EMU Index (EZU) 0.1 $172k 4.0k 43.02
iShares Lehman Aggregate Bond (AGG) 0.1 $173k 1.6k 107.05
ConocoPhillips (COP) 0.1 $163k 2.7k 60.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $159k 1.9k 83.38
Marathon Petroleum Corp (MPC) 0.1 $159k 2.2k 72.74
Lockheed Martin Corporation (LMT) 0.1 $147k 440.00 334.09
iShares Dow Jones Select Dividend (DVY) 0.1 $143k 1.5k 94.33
Vanguard Emerging Markets ETF (VWO) 0.1 $140k 3.0k 46.67
Chimera Investment Corp etf (CIM) 0.1 $150k 8.6k 17.48
United Parcel Service (UPS) 0.1 $126k 1.2k 105.44
Harley-Davidson (HOG) 0.1 $132k 3.1k 42.66
Intuit (INTU) 0.1 $125k 734.00 170.30
iShares Russell Midcap Index Fund (IWR) 0.1 $127k 621.00 204.51
Vanguard Large-Cap ETF (VV) 0.1 $130k 1.1k 119.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $136k 15k 8.95
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.94
Twenty-first Century Fox 0.1 $128k 3.5k 36.17
Hp (HPQ) 0.1 $131k 6.1k 21.30
Illinois Tool Works (ITW) 0.1 $123k 791.00 155.50
Tesla Motors (TSLA) 0.1 $117k 436.00 268.35
Ryman Hospitality Pptys (RHP) 0.1 $116k 1.5k 77.33
Hewlett Packard Enterprise (HPE) 0.1 $112k 7.7k 14.53
RPM International (RPM) 0.1 $99k 2.1k 47.46
Nike (NKE) 0.1 $103k 1.6k 66.41
Starbucks Corporation (SBUX) 0.1 $101k 1.7k 58.28
ON Semiconductor (ON) 0.1 $98k 4.2k 23.52
Industrial SPDR (XLI) 0.1 $107k 1.5k 73.59
American Tower Reit (AMT) 0.1 $108k 764.00 141.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $102k 1.6k 65.59
Intercontinental Exchange (ICE) 0.1 $107k 1.5k 72.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $107k 2.3k 46.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $110k 6.3k 17.56
Consolidated Edison (ED) 0.1 $92k 1.2k 77.38
Autodesk (ADSK) 0.1 $96k 769.00 124.84
Pepsi (PEP) 0.1 $88k 814.00 108.11
Gilead Sciences (GILD) 0.1 $86k 1.2k 73.50
Dover Corporation (DOV) 0.1 $90k 931.00 96.67
SPDR Gold Trust (GLD) 0.1 $88k 698.00 126.07
SPDR S&P Dividend (SDY) 0.1 $94k 1.0k 90.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $87k 5.0k 17.40
Huntington Ingalls Inds (HII) 0.1 $94k 361.00 260.39
Duke Energy (DUK) 0.1 $92k 1.2k 76.86
Direxion Shs Etf Tr all cp insider 0.1 $88k 2.2k 40.00
Alibaba Group Holding (BABA) 0.1 $85k 485.00 175.26
Sba Communications Corp (SBAC) 0.1 $88k 521.00 168.91
Ansys (ANSS) 0.1 $81k 521.00 155.47
Bank of New York Mellon Corporation (BK) 0.1 $75k 1.5k 51.02
Caterpillar (CAT) 0.1 $82k 566.00 144.88
Costco Wholesale Corporation (COST) 0.1 $80k 437.00 183.07
Seattle Genetics 0.1 $73k 1.4k 50.48
Bristol Myers Squibb (BMY) 0.1 $80k 1.3k 62.40
Western Digital (WDC) 0.1 $72k 790.00 91.14
Eastman Chemical Company (EMN) 0.1 $84k 819.00 102.56
United Technologies Corporation 0.1 $84k 669.00 125.56
Weyerhaeuser Company (WY) 0.1 $75k 2.2k 34.69
TJX Companies (TJX) 0.1 $75k 913.00 82.15
General Dynamics Corporation (GD) 0.1 $77k 349.00 220.63
Marriott International (MAR) 0.1 $76k 577.00 131.72
iShares S&P 500 Growth Index (IVW) 0.1 $73k 475.00 153.68
Simon Property (SPG) 0.1 $77k 500.00 154.00
EXACT Sciences Corporation (EXAS) 0.1 $83k 2.1k 40.33
General Motors Company (GM) 0.1 $78k 2.1k 37.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $76k 2.3k 33.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $78k 3.2k 24.38
Te Connectivity Ltd for (TEL) 0.1 $79k 799.00 98.87
Cbre Group Inc Cl A (CBRE) 0.1 $74k 1.6k 46.95
Allergan 0.1 $78k 476.00 163.87
Kraft Heinz (KHC) 0.1 $82k 1.4k 60.21
Annaly Capital Management 0.1 $69k 6.7k 10.31
Reinsurance Group of America (RGA) 0.1 $63k 410.00 153.66
CSX Corporation (CSX) 0.1 $67k 1.2k 55.93
McDonald's Corporation (MCD) 0.1 $69k 432.00 159.72
Republic Services (RSG) 0.1 $66k 985.00 67.01
Snap-on Incorporated (SNA) 0.1 $68k 457.00 148.80
Global Payments (GPN) 0.1 $71k 652.00 108.90
International Paper Company (IP) 0.1 $65k 1.2k 52.76
United States Cellular Corporation (USM) 0.1 $60k 1.5k 40.00
Canadian Pacific Railway 0.1 $61k 344.00 177.33
D.R. Horton (DHI) 0.1 $70k 1.6k 42.92
Activision Blizzard 0.1 $61k 924.00 66.02
Ingersoll-rand Co Ltd-cl A 0.1 $63k 743.00 84.79
Raymond James Financial (RJF) 0.1 $64k 732.00 87.43
Teledyne Technologies Incorporated (TDY) 0.1 $65k 348.00 186.78
Centene Corporation (CNC) 0.1 $63k 597.00 105.53
Monolithic Power Systems (MPWR) 0.1 $66k 587.00 112.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $60k 6.9k 8.71
Ishares High Dividend Equity F (HDV) 0.1 $59k 705.00 83.69
Anthem (ELV) 0.1 $61k 269.00 226.77
Tree (TREE) 0.1 $61k 187.00 326.20
Firstcash 0.1 $60k 744.00 80.65
Dxc Technology (DXC) 0.1 $64k 643.00 99.53
Black Knight 0.1 $62k 1.3k 47.18
Health Care SPDR (XLV) 0.0 $48k 599.00 80.13
Sony Corporation (SONY) 0.0 $48k 1.0k 48.00
Hologic (HOLX) 0.0 $47k 1.3k 36.55
J.B. Hunt Transport Services (JBHT) 0.0 $47k 400.00 117.50
Polaris Industries (PII) 0.0 $58k 507.00 114.40
Union Pacific Corporation (UNP) 0.0 $51k 380.00 134.21
Akamai Technologies (AKAM) 0.0 $54k 768.00 70.31
Cabot Corporation (CBT) 0.0 $48k 870.00 55.17
Xilinx 0.0 $55k 796.00 69.10
Novartis (NVS) 0.0 $48k 600.00 80.00
DISH Network 0.0 $46k 1.7k 26.96
Halliburton Company (HAL) 0.0 $51k 1.1k 46.92
Danaher Corporation (DHR) 0.0 $51k 517.00 98.65
Southern Company (SO) 0.0 $52k 1.2k 44.22
Accenture (ACN) 0.0 $56k 376.00 148.94
Eagle Materials (EXP) 0.0 $56k 557.00 100.54
GATX Corporation (GATX) 0.0 $51k 746.00 68.36
Key (KEY) 0.0 $53k 2.7k 19.47
JMP 0.0 $50k 10k 5.00
BorgWarner (BWA) 0.0 $51k 1.0k 50.75
Hexcel Corporation (HXL) 0.0 $54k 842.00 64.13
PNM Resources (PNM) 0.0 $57k 1.5k 38.00
Woodward Governor Company (WWD) 0.0 $48k 667.00 71.96
Allegheny Technologies Incorporated (ATI) 0.0 $48k 2.0k 23.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 451.00 113.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.5k 37.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 310.00 151.61
Targa Res Corp (TRGP) 0.0 $56k 1.3k 43.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $50k 1.1k 45.66
Express Scripts Holding 0.0 $48k 697.00 68.87
Pimco Dynamic Incm Fund (PDI) 0.0 $47k 1.5k 30.80
Varex Imaging (VREX) 0.0 $55k 1.5k 35.85
Delphi Automotive Inc international (APTV) 0.0 $56k 684.00 81.87
BP (BP) 0.0 $44k 1.1k 40.89
Wal-Mart Stores (WMT) 0.0 $41k 474.00 86.50
Eli Lilly & Co. (LLY) 0.0 $37k 483.00 76.60
Acxiom Corporation 0.0 $45k 2.1k 21.61
Sonoco Products Company (SON) 0.0 $35k 726.00 48.21
Adobe Systems Incorporated (ADBE) 0.0 $40k 183.00 218.58
Darden Restaurants (DRI) 0.0 $41k 486.00 84.36
Horace Mann Educators Corporation (HMN) 0.0 $42k 973.00 43.17
Arrow Electronics (ARW) 0.0 $35k 469.00 74.63
Nextera Energy (NEE) 0.0 $38k 233.00 163.09
Occidental Petroleum Corporation (OXY) 0.0 $37k 551.00 67.15
Schlumberger (SLB) 0.0 $45k 688.00 65.41
American Electric Power Company (AEP) 0.0 $36k 527.00 68.31
Williams Companies (WMB) 0.0 $33k 1.4k 24.44
Highwoods Properties (HIW) 0.0 $36k 30.00 1200.00
Gra (GGG) 0.0 $41k 900.00 45.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 567.00 77.60
Netflix (NFLX) 0.0 $39k 139.00 280.58
salesforce (CRM) 0.0 $34k 288.00 118.06
Eaton Vance 0.0 $39k 713.00 54.70
Regal-beloit Corporation (RRX) 0.0 $40k 565.00 70.80
Bio-Rad Laboratories (BIO) 0.0 $44k 177.00 248.59
Energy Transfer Equity (ET) 0.0 $45k 3.2k 14.28
Jabil Circuit (JBL) 0.0 $44k 1.6k 28.39
Moog (MOG.A) 0.0 $36k 439.00 82.00
Flowserve Corporation (FLS) 0.0 $35k 800.00 43.75
Scotts Miracle-Gro Company (SMG) 0.0 $41k 492.00 83.33
Anixter International 0.0 $36k 483.00 74.53
United Natural Foods (UNFI) 0.0 $41k 967.00 42.40
Boston Properties (BXP) 0.0 $38k 311.00 122.19
iShares Russell 2000 Value Index (IWN) 0.0 $35k 285.00 122.81
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 196.00 188.78
Vanguard Value ETF (VTV) 0.0 $42k 407.00 103.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 409.00 100.24
Industries N shs - a - (LYB) 0.0 $33k 320.00 103.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 372.00 104.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 350.00 111.43
Motorola Solutions (MSI) 0.0 $41k 392.00 104.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.1k 38.87
Hollyfrontier Corp 0.0 $35k 696.00 50.29
Xylem (XYL) 0.0 $41k 550.00 75.00
Telephone And Data Systems (TDS) 0.0 $42k 1.5k 28.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $34k 1.4k 24.76
Sterling Bancorp 0.0 $34k 1.5k 22.30
Ark Etf Tr web x.o etf (ARKW) 0.0 $44k 900.00 48.89
Medtronic (MDT) 0.0 $33k 423.00 78.01
Ark Etf Tr innovation etf (ARKK) 0.0 $36k 950.00 37.89
Wec Energy Group (WEC) 0.0 $37k 591.00 62.61
Archrock (AROC) 0.0 $36k 4.2k 8.64
Dentsply Sirona (XRAY) 0.0 $33k 670.00 49.25
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 300.00 90.00
Corning Incorporated (GLW) 0.0 $30k 1.1k 27.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 230.00 139.13
Starwood Property Trust (STWD) 0.0 $23k 1.1k 21.20
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
Abbott Laboratories (ABT) 0.0 $32k 547.00 58.50
Bed Bath & Beyond 0.0 $28k 1.4k 20.33
Genuine Parts Company (GPC) 0.0 $27k 300.00 90.00
Ryder System (R) 0.0 $32k 441.00 72.56
Commercial Metals Company (CMC) 0.0 $30k 1.5k 19.92
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.6k 19.96
Crane 0.0 $28k 300.00 93.33
Newfield Exploration 0.0 $24k 997.00 24.07
Thermo Fisher Scientific (TMO) 0.0 $27k 129.00 209.30
Becton, Dickinson and (BDX) 0.0 $23k 105.00 219.05
Wolverine World Wide (WWW) 0.0 $26k 919.00 28.29
Diageo (DEO) 0.0 $20k 146.00 136.99
Liberty Media 0.0 $26k 1.0k 25.00
Parker-Hannifin Corporation (PH) 0.0 $30k 177.00 169.49
Anheuser-Busch InBev NV (BUD) 0.0 $29k 264.00 109.85
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
ConAgra Foods (CAG) 0.0 $22k 600.00 36.67
Verisk Analytics (VRSK) 0.0 $20k 195.00 102.56
MercadoLibre (MELI) 0.0 $21k 62.00 338.71
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.24
Pos (PKX) 0.0 $27k 348.00 77.59
Amphenol Corporation (APH) 0.0 $30k 357.00 84.03
Energy Select Sector SPDR (XLE) 0.0 $20k 298.00 67.11
Louisiana-Pacific Corporation (LPX) 0.0 $21k 700.00 30.00
AeroVironment (AVAV) 0.0 $28k 600.00 46.67
Myers Industries (MYE) 0.0 $30k 1.4k 21.43
Align Technology (ALGN) 0.0 $22k 92.00 239.13
MetLife (MET) 0.0 $21k 459.00 45.75
Medical Properties Trust (MPW) 0.0 $28k 2.2k 12.72
Prudential Public Limited Company (PUK) 0.0 $27k 539.00 50.09
British American Tobac (BTI) 0.0 $21k 354.00 59.32
MGM Resorts International. (MGM) 0.0 $29k 833.00 34.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 215.00 97.67
Realty Income (O) 0.0 $26k 500.00 52.00
Globalstar (GSAT) 0.0 $30k 50k 0.60
Apollo Investment 0.0 $26k 5.0k 5.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 400.00 55.00
Vanguard Growth ETF (VUG) 0.0 $28k 200.00 140.00
Vanguard Materials ETF (VAW) 0.0 $21k 162.00 129.63
TCW Strategic Income Fund (TSI) 0.0 $22k 4.0k 5.50
Glu Mobile 0.0 $20k 5.3k 3.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 469.00 68.23
Nuveen Real (JRI) 0.0 $26k 1.6k 16.29
Abbvie (ABBV) 0.0 $29k 324.00 89.51
wisdomtreetrusdivd.. (DGRW) 0.0 $29k 732.00 39.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 497.00 60.36
Sirius Xm Holdings (SIRI) 0.0 $24k 3.9k 6.15
Antero Res (AR) 0.0 $22k 1.1k 19.86
Arista Networks (ANET) 0.0 $21k 83.00 253.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 500.00 40.00
Paypal Holdings (PYPL) 0.0 $24k 325.00 73.85
Nielsen Hldgs Plc Shs Eur 0.0 $20k 652.00 30.67
Madison Square Garden Cl A (MSGS) 0.0 $20k 83.00 240.96
Chubb (CB) 0.0 $28k 204.00 137.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 1.2k 18.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29k 700.00 41.43
Grupo Televisa (TV) 0.0 $18k 1.0k 18.00
Himax Technologies (HIMX) 0.0 $13k 2.0k 6.50
Time Warner 0.0 $17k 583.00 29.16
Cme (CME) 0.0 $13k 78.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $9.0k 177.00 50.85
State Street Corporation (STT) 0.0 $17k 970.00 17.53
Legg Mason 0.0 $12k 300.00 40.00
SEI Investments Company (SEIC) 0.0 $19k 260.00 73.08
Moody's Corporation (MCO) 0.0 $12k 76.00 157.89
IAC/InterActive 0.0 $8.0k 54.00 148.15
Waste Management (WM) 0.0 $7.0k 77.00 90.91
Incyte Corporation (INCY) 0.0 $16k 200.00 80.00
Dominion Resources (D) 0.0 $11k 157.00 70.06
Cardinal Health (CAH) 0.0 $13k 207.00 62.80
Shaw Communications Inc cl b conv 0.0 $19k 1.0k 19.00
Carnival Corporation (CCL) 0.0 $7.0k 113.00 61.95
Diebold Incorporated 0.0 $12k 800.00 15.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 38.00 184.21
Kimberly-Clark Corporation (KMB) 0.0 $18k 166.00 108.43
Stanley Black & Decker (SWK) 0.0 $15k 100.00 150.00
Automatic Data Processing (ADP) 0.0 $13k 111.00 117.12
Newell Rubbermaid (NWL) 0.0 $14k 579.00 24.18
Las Vegas Sands (LVS) 0.0 $18k 248.00 72.58
Interpublic Group of Companies (IPG) 0.0 $12k 500.00 24.00
AstraZeneca (AZN) 0.0 $7.0k 190.00 36.84
Rockwell Collins 0.0 $13k 96.00 135.42
Air Products & Chemicals (APD) 0.0 $7.0k 41.00 170.73
Red Hat 0.0 $18k 125.00 144.00
Allstate Corporation (ALL) 0.0 $8.0k 88.00 90.91
Colgate-Palmolive Company (CL) 0.0 $14k 201.00 69.65
GlaxoSmithKline 0.0 $13k 337.00 38.58
Sanofi-Aventis SA (SNY) 0.0 $11k 287.00 38.33
Texas Instruments Incorporated (TXN) 0.0 $13k 125.00 104.00
Unilever 0.0 $8.0k 140.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $11k 167.00 65.87
Ford Motor Company (F) 0.0 $7.0k 592.00 11.82
Patterson Companies (PDCO) 0.0 $7.0k 300.00 23.33
EOG Resources (EOG) 0.0 $14k 134.00 104.48
Novo Nordisk A/S (NVO) 0.0 $11k 216.00 50.93
Valley National Ban (VLY) 0.0 $8.0k 637.00 12.56
Via 0.0 $12k 300.00 40.00
Tootsie Roll Industries (TR) 0.0 $12k 398.00 30.15
Prudential Financial (PRU) 0.0 $15k 148.00 101.35
Hershey Company (HSY) 0.0 $19k 190.00 100.00
Penn National Gaming (PENN) 0.0 $10k 400.00 25.00
Discovery Communications 0.0 $13k 624.00 20.83
FLIR Systems 0.0 $18k 362.00 49.72
Discovery Communications 0.0 $13k 600.00 21.67
Mueller Industries (MLI) 0.0 $10k 400.00 25.00
PPL Corporation (PPL) 0.0 $18k 643.00 27.99
Pioneer Natural Resources (PXD) 0.0 $19k 114.00 166.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Lennar Corporation (LEN.B) 0.0 $18k 306.00 58.82
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Advanced Micro Devices (AMD) 0.0 $12k 1.3k 9.23
Mueller Water Products (MWA) 0.0 $9.0k 800.00 11.25
Griffon Corporation (GFF) 0.0 $9.0k 500.00 18.00
Texas Capital Bancshares (TCBI) 0.0 $7.0k 72.00 97.22
Enterprise Products Partners (EPD) 0.0 $9.0k 367.00 24.52
RPC (RES) 0.0 $13k 2.2k 5.85
Ampco-Pittsburgh (AP) 0.0 $13k 1.3k 9.81
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Superior Industries International (SUP) 0.0 $8.0k 600.00 13.33
Tredegar Corporation (TG) 0.0 $18k 1.0k 18.00
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
Unilever (UL) 0.0 $10k 175.00 57.14
United States Steel Corporation (X) 0.0 $11k 320.00 34.38
Ferrellgas Partners 0.0 $19k 6.0k 3.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 542.00 18.45
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $14k 82.00 170.73
Magellan Midstream Partners 0.0 $10k 176.00 56.82
OceanFirst Financial (OCFC) 0.0 $12k 465.00 25.81
HCP 0.0 $11k 500.00 22.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 135.00 59.26
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Oil-Dri Corporation of America (ODC) 0.0 $12k 300.00 40.00
Sierra Wireless 0.0 $16k 1.0k 16.00
Oneok (OKE) 0.0 $11k 196.00 56.12
SPDR KBW Bank (KBE) 0.0 $16k 338.00 47.34
Utilities SPDR (XLU) 0.0 $18k 360.00 50.00
Trans World Entertainment Corporation 0.0 $19k 4.9k 3.89
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 77.00 116.88
SPDR S&P Biotech (XBI) 0.0 $7.0k 80.00 87.50
Vanguard Small-Cap ETF (VB) 0.0 $11k 76.00 144.74
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 143.00 118.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 203.00 64.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 182.00 104.40
MaxLinear (MXL) 0.0 $7.0k 330.00 21.21
Vanguard European ETF (VGK) 0.0 $12k 210.00 57.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 82.00 158.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 867.00 11.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 143.00 132.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 69.00 202.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 235.00 55.32
Blackrock New Jersey Municipal Income Tr 0.0 $14k 990.00 14.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 148.00 128.38
Dreyfus High Yield Strategies Fund 0.0 $13k 4.0k 3.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 175.00 62.86
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
Powershares Senior Loan Portfo mf 0.0 $12k 516.00 23.26
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 159.00 44.03
Mondelez Int (MDLZ) 0.0 $7.0k 577.00 12.13
L Brands 0.0 $13k 350.00 37.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 315.00 47.62
Esperion Therapeutics (ESPR) 0.0 $12k 180.00 66.67
Allegion Plc equity (ALLE) 0.0 $12k 147.00 81.63
Gaming & Leisure Pptys (GLPI) 0.0 $17k 523.00 32.50
Fidelity msci finls idx (FNCL) 0.0 $12k 296.00 40.54
Rsp Permian 0.0 $15k 335.00 44.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 673.00 28.23
Jd (JD) 0.0 $19k 500.00 38.00
Fiat Chrysler Auto 0.0 $10k 479.00 20.88
Liberty Broadband Cl C (LBRDK) 0.0 $10k 112.00 89.29
Etfis Ser Tr I infrac act m 0.0 $10k 1.5k 6.67
Ascendis Pharma A S (ASND) 0.0 $12k 200.00 60.00
Relx (RELX) 0.0 $10k 487.00 20.53
Energizer Holdings (ENR) 0.0 $11k 200.00 55.00
Edgewell Pers Care (EPC) 0.0 $10k 200.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 200.00 35.00
Ryanair Holdings (RYAAY) 0.0 $10k 86.00 116.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 281.00 39.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 62.00 306.45
Johnson Controls International Plc equity (JCI) 0.0 $11k 311.00 35.37
Cincinnati Bell 0.0 $7.0k 500.00 14.00
Alcoa (AA) 0.0 $10k 222.00 45.05
Arconic 0.0 $18k 810.00 22.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $10k 385.00 25.97
Lamb Weston Hldgs (LW) 0.0 $12k 199.00 60.30
Micro Focus Intl 0.0 $12k 835.00 14.37
Delphi Technologies 0.0 $11k 226.00 48.67
Internap Corp 0.0 $8.0k 750.00 10.67
Gci Liberty Incorporated 0.0 $8.0k 150.00 53.33
CMS Energy Corporation (CMS) 0.0 $3.0k 74.00 40.54
HSBC Holdings (HSBC) 0.0 $1.0k 15.00 66.67
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Blackstone 0.0 $4.0k 126.00 31.75
Dick's Sporting Goods (DKS) 0.0 $3.0k 78.00 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 12.00 333.33
Archer Daniels Midland Company (ADM) 0.0 $5.0k 111.00 45.05
Norfolk Southern (NSC) 0.0 $3.0k 25.00 120.00
Cummins (CMI) 0.0 $6.0k 40.00 150.00
Digital Realty Trust (DLR) 0.0 $3.0k 25.00 120.00
Leggett & Platt (LEG) 0.0 $3.0k 61.00 49.18
Pitney Bowes (PBI) 0.0 $2.0k 144.00 13.89
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 49.00 102.04
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $5.0k 27.00 185.19
Coherent 0.0 $3.0k 14.00 214.29
Waters Corporation (WAT) 0.0 $3.0k 16.00 187.50
Campbell Soup Company (CPB) 0.0 $4.0k 106.00 37.74
Mercury Computer Systems (MRCY) 0.0 $5.0k 100.00 50.00
Yum! Brands (YUM) 0.0 $4.0k 47.00 85.11
American Financial (AFG) 0.0 $999.960000 12.00 83.33
BB&T Corporation 0.0 $1.0k 11.00 90.91
General Mills (GIS) 0.0 $1.0k 433.00 2.31
Marsh & McLennan Companies (MMC) 0.0 $6.0k 73.00 82.19
Praxair 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $1.0k 18.00 55.56
Shire 0.0 $4.0k 27.00 148.15
PG&E Corporation (PCG) 0.0 $2.0k 36.00 55.56
Advance Auto Parts (AAP) 0.0 $4.0k 40.00 100.00
Ascent Media Corporation 0.0 $2.0k 500.00 4.00
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $2.0k 37.00 54.05
Varian Medical Systems 0.0 $5.0k 43.00 116.28
Bank of the Ozarks 0.0 $2.0k 50.00 40.00
Ventas (VTR) 0.0 $6.0k 130.00 46.15
Delta Air Lines (DAL) 0.0 $6.0k 120.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $5.0k 210.00 23.81
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Advanced Energy Industries (AEIS) 0.0 $3.0k 53.00 56.60
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 214.00 18.69
Lam Research Corporation (LRCX) 0.0 $6.0k 30.00 200.00
Cognex Corporation (CGNX) 0.0 $3.0k 52.00 57.69
Dcp Midstream Partners 0.0 $6.0k 171.00 35.09
Enbridge Energy Partners 0.0 $2.0k 169.00 11.83
Plains All American Pipeline (PAA) 0.0 $2.0k 104.00 19.23
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $5.0k 61.00 81.97
Capstead Mortgage Corporation 0.0 $999.680000 128.00 7.81
MFA Mortgage Investments 0.0 $3.0k 422.00 7.11
Teekay Lng Partners 0.0 $4.0k 234.00 17.09
Rayonier (RYN) 0.0 $3.0k 73.00 41.10
Ball Corporation (BALL) 0.0 $3.0k 70.00 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
Signet Jewelers (SIG) 0.0 $2.0k 43.00 46.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 22.00 136.36
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 116.00 43.10
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 13.00 76.92
iShares Silver Trust (SLV) 0.0 $5.0k 315.00 15.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 18.00 55.56
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
China Lodging 0.0 $6.0k 48.00 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 11.00 181.82
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 15.00 133.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 41.00 73.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 54.00 55.56
PowerShares Preferred Portfolio 0.0 $1.0k 53.00 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 149.00 26.85
Vanguard REIT ETF (VNQ) 0.0 $6.0k 78.00 76.92
PowerShares Emerging Markets Sovere 0.0 $2.0k 88.00 22.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 10.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 28.00 107.14
Tortoise Energy Infrastructure 0.0 $6.0k 219.00 27.40
Cheniere Energy Partners (CQP) 0.0 $4.0k 133.00 30.08
Claymore S&P Global Water Index 0.0 $5.0k 145.00 34.48
PowerShares Global Water Portfolio 0.0 $6.0k 251.00 23.90
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 26.00 76.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 76.00 39.47
Kinder Morgan (KMI) 0.0 $3.0k 185.00 16.22
Rait Financial Trust 0.0 $992.000000 3.2k 0.31
Cys Investments 0.0 $1.0k 197.00 5.08
Expedia (EXPE) 0.0 $3.0k 29.00 103.45
Aon 0.0 $3.0k 21.00 142.86
Rowan Companies 0.0 $3.0k 300.00 10.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 138.00 21.74
Wpp Plc- (WPP) 0.0 $3.0k 43.00 69.77
Liberty Global Inc Com Ser A 0.0 $6.0k 208.00 28.85
News (NWSA) 0.0 $1.0k 79.00 12.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 200.00 30.00
American Airls (AAL) 0.0 $4.0k 84.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $1.0k 21.00 47.62
Weatherford Intl Plc ord 0.0 $1.0k 500.00 2.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 24.00 41.67
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Crown Castle Intl (CCI) 0.0 $5.0k 51.00 98.04
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 42.00 95.24
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Inovalon Holdings Inc Cl A 0.0 $5.0k 500.00 10.00
Msg Network Inc cl a 0.0 $6.0k 250.00 24.00
Resource Cap 0.0 $1.0k 148.00 6.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 100.00 60.00
Crestwood Equity Partners master ltd part 0.0 $5.0k 187.00 26.74
Square Inc cl a (SQ) 0.0 $3.0k 67.00 44.78
Liberty Media Corp Series C Li 0.0 $3.0k 85.00 35.29
Liberty Media Corp Del Com Ser 0.0 $1.0k 42.00 23.81
Nuveen Mun 2021 Target Term 0.0 $3.0k 300.00 10.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 107.00 18.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.920000 58.00 17.24
Vaneck Vectors Russia Index Et 0.0 $999.900000 30.00 33.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 176.00 22.73
Itt (ITT) 0.0 $4.0k 75.00 53.33
Fortive (FTV) 0.0 $4.0k 48.00 83.33
Dell Technologies Inc Class V equity 0.0 $6.0k 77.00 77.92
Advansix (ASIX) 0.0 $2.1k 33.00 62.50
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 338.00 17.75
Quality Care Properties 0.0 $2.0k 100.00 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 115.00 26.09
Liberty Expedia Holdings ser a 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 104.00 28.85
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 378.00 15.87
Energy Transfer Partners 0.0 $3.0k 203.00 14.78
Xerox 0.0 $2.0k 75.00 26.67
Andeavor 0.0 $6.0k 62.00 96.77