Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2018

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 611 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.2 $15M 57k 253.01
Vanguard Total Stock Market ETF (VTI) 7.2 $11M 79k 142.79
iShares S&P MidCap 400 Index (IJH) 4.9 $7.6M 39k 198.53
Marriott International (MAR) 4.7 $7.5M 58k 127.64
iShares Russell 2000 Index (IWM) 3.7 $5.8M 35k 168.25
Invesco Qqq Trust Series 1 (QQQ) 3.3 $5.1M 29k 175.60
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.4M 79k 43.41
MasterCard Incorporated (MA) 1.9 $2.9M 15k 199.51
Apple (AAPL) 1.7 $2.6M 14k 188.00
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 25k 104.07
Pimco Dynamic Incm Fund (PDI) 1.6 $2.6M 80k 32.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.4 $2.2M 90k 24.34
Microsoft Corporation (MSFT) 1.4 $2.1M 21k 101.17
Home Depot (HD) 1.3 $2.0M 10k 194.45
Facebook Inc cl a (META) 1.3 $2.0M 9.7k 203.20
Bank of America Corporation (BAC) 1.2 $1.9M 69k 28.03
Financial Select Sector SPDR (XLF) 1.2 $1.8M 68k 26.67
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8M 1.5k 1155.00
Spdr Series Trust aerospace def (XAR) 1.1 $1.7M 19k 87.85
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $1.6M 94k 17.16
Berkshire Hathaway (BRK.B) 1.0 $1.6M 8.5k 187.59
3M Company (MMM) 0.9 $1.5M 7.4k 197.43
Boeing Company (BA) 0.9 $1.5M 4.3k 334.64
Amazon (AMZN) 0.9 $1.4M 827.00 1711.00
Johnson & Johnson (JNJ) 0.8 $1.3M 10k 125.77
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.8k 275.52
International Business Machines (IBM) 0.8 $1.3M 8.8k 142.42
Chevron Corporation (CVX) 0.8 $1.2M 10k 124.13
Lowe's Companies (LOW) 0.8 $1.2M 13k 96.18
Honeywell International (HON) 0.7 $1.2M 7.9k 145.72
UnitedHealth (UNH) 0.7 $1.1M 4.5k 250.67
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 974.00 1140.66
Comcast Corporation (CMCSA) 0.7 $1.1M 32k 33.57
Valero Energy Corporation (VLO) 0.7 $1.1M 10k 107.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.1M 10k 103.33
Aetna 0.7 $1.0M 5.6k 186.15
Amgen (AMGN) 0.7 $1.0M 5.4k 191.09
Matador Resources (MTDR) 0.6 $1.0M 33k 30.95
Phillips 66 (PSX) 0.6 $1.0M 9.1k 111.17
Cisco Systems (CSCO) 0.6 $970k 23k 42.72
Raytheon Company 0.6 $943k 4.9k 193.56
Celgene Corporation 0.6 $949k 12k 82.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $922k 14k 67.55
Walt Disney Company (DIS) 0.6 $919k 8.8k 104.82
Illinois Tool Works (ITW) 0.6 $862k 6.2k 139.66
U.S. Bancorp (USB) 0.5 $835k 17k 50.19
General Electric Company 0.5 $837k 60k 13.85
Nike (NKE) 0.5 $827k 11k 76.45
Markel Corporation (MKL) 0.5 $836k 752.00 1111.70
Oracle Corporation (ORCL) 0.5 $782k 17k 45.99
Public Service Enterprise (PEG) 0.5 $775k 15k 53.28
Booking Holdings (BKNG) 0.5 $778k 373.00 2085.79
Danaher Corporation (DHR) 0.5 $748k 7.5k 99.27
Ecolab (ECL) 0.4 $690k 4.9k 141.71
American Express Company (AXP) 0.4 $672k 6.8k 98.46
iShares Russell 1000 Growth Index (IWF) 0.4 $678k 4.6k 146.06
Goldman Sachs (GS) 0.4 $654k 2.9k 221.77
Ross Stores (ROST) 0.4 $658k 7.6k 86.27
Dr Pepper Snapple 0.4 $653k 5.3k 123.00
Dowdupont 0.4 $640k 9.7k 65.91
NVIDIA Corporation (NVDA) 0.4 $628k 2.5k 247.24
Intel Corporation (INTC) 0.4 $618k 12k 51.36
Fifth Third Ban (FITB) 0.4 $615k 21k 29.14
Qualcomm (QCOM) 0.4 $585k 10k 57.85
Suntrust Banks Inc $1.00 Par Cmn 0.3 $555k 8.2k 67.38
Hldgs (UAL) 0.3 $547k 7.7k 70.94
Apollo Global Management 'a' 0.3 $558k 16k 34.88
Travelers Companies (TRV) 0.3 $531k 4.3k 123.14
Pimco Municipal Income Fund II (PML) 0.3 $540k 41k 13.26
Verizon Communications (VZ) 0.3 $513k 10k 51.47
Biogen Idec (BIIB) 0.3 $525k 1.5k 357.14
Discover Financial Services (DFS) 0.3 $497k 7.1k 70.47
Technology SPDR (XLK) 0.3 $509k 7.2k 71.13
Laboratory Corp. of America Holdings (LH) 0.3 $486k 2.7k 181.21
Coca-Cola Company (KO) 0.3 $479k 11k 44.62
Allergan 0.3 $463k 2.7k 174.72
iShares Russell 1000 Value Index (IWD) 0.3 $446k 3.7k 121.99
iShares S&P 500 Index (IVV) 0.3 $444k 1.6k 277.50
Visa (V) 0.3 $440k 3.3k 134.23
BlackRock (BLK) 0.3 $401k 815.00 492.02
Exxon Mobil Corporation (XOM) 0.3 $403k 4.9k 82.36
McKesson Corporation (MCK) 0.3 $410k 3.0k 137.91
HDFC Bank (HDB) 0.2 $395k 3.7k 106.21
iShares Russell 1000 Index (IWB) 0.2 $389k 2.5k 153.75
Pfizer (PFE) 0.2 $359k 9.7k 37.13
Philip Morris International (PM) 0.2 $354k 4.3k 82.23
Citigroup (C) 0.2 $345k 5.1k 67.15
BlackRock MuniHoldings New York Insured (MHN) 0.2 $336k 27k 12.38
Procter & Gamble Company (PG) 0.2 $317k 4.0k 79.31
Pembina Pipeline Corp (PBA) 0.2 $320k 9.0k 35.39
Merck & Co (MRK) 0.2 $303k 4.9k 62.17
Vanguard Information Technology ETF (VGT) 0.2 $294k 1.6k 185.96
Pimco Municipal Income Fund III (PMX) 0.2 $301k 26k 11.58
Ishares Inc core msci emkt (IEMG) 0.2 $306k 5.8k 52.46
Berkshire Hathaway (BRK.A) 0.2 $284k 1.00 284000.00
Altria (MO) 0.2 $274k 4.7k 58.36
Wells Fargo & Company (WFC) 0.2 $259k 4.6k 55.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $250k 692.00 361.27
Proshares Tr (UYG) 0.1 $234k 5.7k 41.05
Consumer Discretionary SPDR (XLY) 0.1 $216k 2.0k 110.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $228k 2.7k 84.10
Northrop Grumman Corporation (NOC) 0.1 $188k 610.00 308.20
DaVita (DVA) 0.1 $194k 2.8k 70.34
ConocoPhillips (COP) 0.1 $189k 2.7k 69.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $184k 1.7k 109.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $191k 15k 12.73
Pimco NY Muni Income Fund II (PNI) 0.1 $185k 18k 10.55
At&t (T) 0.1 $177k 5.4k 32.62
iShares MSCI EMU Index (EZU) 0.1 $168k 4.0k 42.02
Tesla Motors (TSLA) 0.1 $175k 566.00 309.19
Twenty-first Century Fox 0.1 $173k 3.5k 48.88
Intuit (INTU) 0.1 $153k 734.00 208.45
iShares Dow Jones Select Dividend (DVY) 0.1 $150k 1.5k 98.94
Marathon Petroleum Corp (MPC) 0.1 $153k 2.2k 69.99
Chimera Investment Corp etf (CIM) 0.1 $162k 8.6k 18.88
Lockheed Martin Corporation (LMT) 0.1 $135k 451.00 299.33
United Technologies Corporation 0.1 $138k 1.1k 125.80
iShares Lehman Aggregate Bond (AGG) 0.1 $147k 1.4k 106.44
iShares Russell Midcap Index Fund (IWR) 0.1 $134k 621.00 215.78
Vanguard Large-Cap ETF (VV) 0.1 $138k 1.1k 126.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 15k 9.47
Alibaba Group Holding (BABA) 0.1 $135k 701.00 192.58
Hp (HPQ) 0.1 $141k 6.1k 22.93
United Parcel Service (UPS) 0.1 $127k 1.2k 106.28
RPM International (RPM) 0.1 $126k 2.1k 60.40
Harley-Davidson (HOG) 0.1 $131k 3.1k 42.34
CVS Caremark Corporation (CVS) 0.1 $120k 1.8k 66.48
EXACT Sciences Corporation (EXAS) 0.1 $129k 2.1k 62.68
Vanguard Emerging Markets ETF (VWO) 0.1 $127k 3.0k 42.33
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.94
Etfis Ser Tr I infrac act m 0.1 $120k 16k 7.36
Hewlett Packard Enterprise (HPE) 0.1 $123k 8.2k 14.99
Autodesk (ADSK) 0.1 $104k 769.00 135.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $105k 2.0k 51.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $110k 1.3k 82.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $108k 2.3k 46.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $115k 6.3k 18.36
Kraft Heinz (KHC) 0.1 $105k 1.6k 64.70
Ansys (ANSS) 0.1 $93k 521.00 178.50
Bank of New York Mellon Corporation (BK) 0.1 $97k 1.8k 53.30
Costco Wholesale Corporation (COST) 0.1 $92k 437.00 210.53
Seattle Genetics 0.1 $99k 1.4k 69.87
Consolidated Edison (ED) 0.1 $94k 1.2k 79.06
Pepsi (PEP) 0.1 $89k 814.00 109.34
TJX Companies (TJX) 0.1 $87k 913.00 95.29
ON Semiconductor (ON) 0.1 $96k 4.2k 23.04
Industrial SPDR (XLI) 0.1 $90k 1.2k 72.41
SPDR S&P Dividend (SDY) 0.1 $98k 1.0k 94.50
American Tower Reit (AMT) 0.1 $100k 689.00 145.14
Duke Energy (DUK) 0.1 $98k 1.2k 81.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $99k 1.6k 63.67
Direxion Shs Etf Tr all cp insider 0.1 $92k 2.2k 41.82
Intercontinental Exchange (ICE) 0.1 $91k 1.2k 73.21
Caterpillar (CAT) 0.1 $77k 566.00 136.04
CSX Corporation (CSX) 0.1 $78k 1.2k 65.11
Bristol Myers Squibb (BMY) 0.1 $72k 1.3k 56.16
Acxiom Corporation 0.1 $83k 2.1k 39.87
Snap-on Incorporated (SNA) 0.1 $75k 457.00 164.11
Global Payments (GPN) 0.1 $74k 652.00 113.50
Eastman Chemical Company (EMN) 0.1 $82k 819.00 100.12
Weyerhaeuser Company (WY) 0.1 $81k 2.2k 37.47
Gilead Sciences (GILD) 0.1 $85k 1.1k 74.89
Starbucks Corporation (SBUX) 0.1 $85k 1.7k 49.05
GATX Corporation (GATX) 0.1 $79k 1.0k 75.53
SPDR Gold Trust (GLD) 0.1 $81k 678.00 119.47
Activision Blizzard 0.1 $71k 924.00 76.84
Southwest Airlines (LUV) 0.1 $85k 1.6k 52.86
Centene Corporation (CNC) 0.1 $77k 597.00 128.98
Monolithic Power Systems (MPWR) 0.1 $81k 587.00 137.99
American International (AIG) 0.1 $83k 1.5k 54.11
iShares S&P 500 Growth Index (IVW) 0.1 $79k 475.00 166.32
Simon Property (SPG) 0.1 $86k 500.00 172.00
General Motors Company (GM) 0.1 $78k 2.0k 39.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $76k 2.3k 33.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $83k 5.0k 16.60
Huntington Ingalls Inds (HII) 0.1 $79k 361.00 218.84
Te Connectivity Ltd for (TEL) 0.1 $73k 799.00 91.36
Cbre Group Inc Cl A (CBRE) 0.1 $77k 1.6k 48.86
Tree (TREE) 0.1 $81k 369.00 219.51
Sba Communications Corp (SBAC) 0.1 $86k 521.00 165.07
Black Knight 0.1 $71k 1.3k 54.03
Annaly Capital Management 0.0 $70k 6.7k 10.46
Reinsurance Group of America (RGA) 0.0 $56k 410.00 136.59
McDonald's Corporation (MCD) 0.0 $68k 427.00 159.25
Republic Services (RSG) 0.0 $68k 985.00 69.04
Polaris Industries (PII) 0.0 $64k 507.00 126.23
Akamai Technologies (AKAM) 0.0 $58k 768.00 75.52
International Paper Company (IP) 0.0 $61k 1.2k 52.27
Western Digital (WDC) 0.0 $62k 790.00 78.48
DISH Network 0.0 $60k 1.7k 35.17
Canadian Pacific Railway 0.0 $61k 335.00 182.09
Southern Company (SO) 0.0 $56k 1.2k 47.62
General Dynamics Corporation (GD) 0.0 $66k 349.00 189.11
D.R. Horton (DHI) 0.0 $68k 1.6k 41.69
Eagle Materials (EXP) 0.0 $60k 557.00 107.72
Dover Corporation (DOV) 0.0 $68k 931.00 73.04
Netflix (NFLX) 0.0 $57k 139.00 410.07
Delta Air Lines (DAL) 0.0 $63k 1.3k 49.68
Ingersoll-rand Co Ltd-cl A 0.0 $67k 743.00 90.17
Raymond James Financial (RJF) 0.0 $66k 732.00 90.16
Teledyne Technologies Incorporated (TDY) 0.0 $70k 348.00 201.15
Hexcel Corporation (HXL) 0.0 $56k 842.00 66.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59k 1.5k 38.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65k 1.8k 35.54
Targa Res Corp (TRGP) 0.0 $63k 1.3k 49.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 6.9k 9.00
Express Scripts Holding 0.0 $56k 697.00 80.34
Ryman Hospitality Pptys (RHP) 0.0 $68k 800.00 85.00
Sirius Xm Holdings (SIRI) 0.0 $57k 8.1k 7.03
Anthem (ELV) 0.0 $65k 269.00 241.64
Firstcash 0.0 $68k 744.00 91.40
Varex Imaging (VREX) 0.0 $58k 1.5k 37.81
Delphi Automotive Inc international (APTV) 0.0 $64k 684.00 93.57
BP (BP) 0.0 $49k 1.1k 45.54
State Street Corporation (STT) 0.0 $53k 570.00 92.98
Wal-Mart Stores (WMT) 0.0 $40k 474.00 84.39
Eli Lilly & Co. (LLY) 0.0 $42k 483.00 86.96
Health Care SPDR (XLV) 0.0 $53k 611.00 86.74
Sony Corporation (SONY) 0.0 $50k 1.0k 50.00
Hologic (HOLX) 0.0 $53k 1.3k 41.21
J.B. Hunt Transport Services (JBHT) 0.0 $49k 400.00 122.50
Union Pacific Corporation (UNP) 0.0 $50k 347.00 144.09
Adobe Systems Incorporated (ADBE) 0.0 $45k 183.00 245.90
Cabot Corporation (CBT) 0.0 $54k 870.00 62.07
Darden Restaurants (DRI) 0.0 $54k 486.00 111.11
Xilinx 0.0 $50k 746.00 67.02
Novartis (NVS) 0.0 $46k 600.00 76.67
Horace Mann Educators Corporation (HMN) 0.0 $45k 973.00 46.25
Halliburton Company (HAL) 0.0 $55k 1.2k 45.16
Nextera Energy (NEE) 0.0 $40k 233.00 171.67
Occidental Petroleum Corporation (OXY) 0.0 $46k 551.00 83.48
Schlumberger (SLB) 0.0 $51k 757.00 67.37
Gra (GGG) 0.0 $40k 900.00 44.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 567.00 77.60
salesforce (CRM) 0.0 $41k 288.00 142.36
Key (KEY) 0.0 $54k 2.7k 19.84
AeroVironment (AVAV) 0.0 $43k 600.00 71.67
Regal-beloit Corporation (RRX) 0.0 $45k 565.00 79.65
Bio-Rad Laboratories (BIO) 0.0 $53k 177.00 299.44
Jabil Circuit (JBL) 0.0 $44k 1.6k 28.39
JMP 0.0 $54k 10k 5.40
BorgWarner (BWA) 0.0 $45k 1.0k 44.78
Lululemon Athletica (LULU) 0.0 $45k 353.00 127.48
Scotts Miracle-Gro Company (SMG) 0.0 $42k 492.00 85.37
PNM Resources (PNM) 0.0 $52k 1.3k 40.00
United Natural Foods (UNFI) 0.0 $41k 967.00 42.40
Woodward Governor Company (WWD) 0.0 $52k 667.00 77.96
Allegheny Technologies Incorporated (ATI) 0.0 $52k 2.0k 25.69
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 196.00 209.18
Vanguard Value ETF (VTV) 0.0 $43k 407.00 105.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 409.00 102.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 350.00 114.29
Motorola Solutions (MSI) 0.0 $46k 392.00 117.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 451.00 108.65
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 35.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.1k 49.32
Hollyfrontier Corp 0.0 $48k 696.00 68.97
Mondelez Int (MDLZ) 0.0 $54k 1.3k 42.29
Ark Etf Tr web x.o etf (ARKW) 0.0 $51k 900.00 56.67
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 950.00 46.32
Archrock (AROC) 0.0 $52k 4.2k 12.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42k 902.00 46.56
Camping World Hldgs (CWH) 0.0 $48k 1.8k 26.43
Gds Holdings ads (GDS) 0.0 $42k 1.0k 42.00
Dxc Technology (DXC) 0.0 $46k 553.00 83.18
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 300.00 96.67
Corning Incorporated (GLW) 0.0 $31k 1.1k 27.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 230.00 121.74
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
Abbott Laboratories (ABT) 0.0 $34k 547.00 62.16
Bed Bath & Beyond 0.0 $29k 1.4k 21.06
Genuine Parts Company (GPC) 0.0 $27k 300.00 90.00
Ryder System (R) 0.0 $32k 441.00 72.56
Sonoco Products Company (SON) 0.0 $38k 726.00 52.34
Commercial Metals Company (CMC) 0.0 $33k 1.5k 21.91
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.6k 19.32
Crane 0.0 $24k 300.00 80.00
Newfield Exploration 0.0 $30k 997.00 30.09
United States Cellular Corporation (USM) 0.0 $39k 1.0k 39.00
Arrow Electronics (ARW) 0.0 $36k 469.00 76.76
Wolverine World Wide (WWW) 0.0 $31k 919.00 33.73
Parker-Hannifin Corporation (PH) 0.0 $28k 177.00 158.19
American Electric Power Company (AEP) 0.0 $37k 515.00 71.84
Williams Companies (WMB) 0.0 $37k 1.4k 27.41
Accenture (ACN) 0.0 $37k 226.00 163.72
Anheuser-Busch InBev NV (BUD) 0.0 $27k 264.00 102.27
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
Marathon Oil Corporation (MRO) 0.0 $30k 1.4k 21.19
Pos (PKX) 0.0 $24k 348.00 68.97
Amphenol Corporation (APH) 0.0 $31k 357.00 86.83
Eaton Vance 0.0 $38k 713.00 53.30
RPC (RES) 0.0 $28k 1.8k 15.36
Myers Industries (MYE) 0.0 $27k 1.4k 19.29
Align Technology (ALGN) 0.0 $32k 92.00 347.83
Moog (MOG.A) 0.0 $34k 439.00 77.45
Medical Properties Trust (MPW) 0.0 $32k 2.2k 14.54
Prudential Public Limited Company (PUK) 0.0 $25k 539.00 46.38
Flowserve Corporation (FLS) 0.0 $32k 800.00 40.00
MGM Resorts International. (MGM) 0.0 $24k 833.00 28.81
Realty Income (O) 0.0 $28k 500.00 56.00
Anixter International 0.0 $32k 483.00 66.25
Globalstar (GSAT) 0.0 $24k 50k 0.48
Apollo Investment 0.0 $28k 5.0k 5.60
Boston Properties (BXP) 0.0 $39k 311.00 125.40
iShares Russell 2000 Value Index (IWN) 0.0 $38k 285.00 133.33
Vanguard Growth ETF (VUG) 0.0 $31k 200.00 155.00
Industries N shs - a - (LYB) 0.0 $35k 320.00 109.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 372.00 104.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
Glu Mobile 0.0 $35k 5.3k 6.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $32k 1.4k 22.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 469.00 63.97
Telephone And Data Systems (TDS) 0.0 $26k 900.00 28.89
Nuveen Real (JRI) 0.0 $26k 1.6k 16.29
Abbvie (ABBV) 0.0 $31k 321.00 96.57
Fox News 0.0 $39k 800.00 48.75
Sterling Bancorp 0.0 $37k 1.5k 24.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 497.00 60.36
Antero Res (AR) 0.0 $24k 1.1k 21.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $24k 500.00 48.00
Medtronic (MDT) 0.0 $37k 423.00 87.47
Wec Energy Group (WEC) 0.0 $39k 591.00 65.99
Madison Square Garden Cl A (MSGS) 0.0 $27k 83.00 325.30
Chubb (CB) 0.0 $26k 204.00 127.45
Dentsply Sirona (XRAY) 0.0 $30k 670.00 44.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $31k 700.00 44.29
Himax Technologies (HIMX) 0.0 $14k 2.0k 7.00
Cme (CME) 0.0 $8.0k 48.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $9.0k 177.00 50.85
Starwood Property Trust (STWD) 0.0 $8.0k 349.00 22.92
Legg Mason 0.0 $10k 300.00 33.33
SEI Investments Company (SEIC) 0.0 $16k 260.00 61.54
Moody's Corporation (MCO) 0.0 $13k 76.00 171.05
IAC/InterActive 0.0 $8.0k 54.00 148.15
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Dominion Resources (D) 0.0 $10k 148.00 67.57
Cardinal Health (CAH) 0.0 $10k 207.00 48.31
Shaw Communications Inc cl b conv 0.0 $21k 1.0k 21.00
Diebold Incorporated 0.0 $10k 800.00 12.50
IDEXX Laboratories (IDXX) 0.0 $9.0k 38.00 236.84
Kimberly-Clark Corporation (KMB) 0.0 $17k 163.00 104.29
Automatic Data Processing (ADP) 0.0 $15k 111.00 135.14
Las Vegas Sands (LVS) 0.0 $12k 170.00 70.59
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 319.00 25.08
Rockwell Collins 0.0 $13k 96.00 135.42
Red Hat 0.0 $17k 125.00 136.00
Allstate Corporation (ALL) 0.0 $8.0k 88.00 90.91
Diageo (DEO) 0.0 $16k 110.00 145.45
GlaxoSmithKline 0.0 $14k 337.00 41.54
Sanofi-Aventis SA (SNY) 0.0 $8.0k 184.00 43.48
Texas Instruments Incorporated (TXN) 0.0 $14k 120.00 116.67
Unilever 0.0 $8.0k 140.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $10k 167.00 59.88
EOG Resources (EOG) 0.0 $17k 134.00 126.87
Novo Nordisk A/S (NVO) 0.0 $10k 216.00 46.30
Valley National Ban (VLY) 0.0 $8.0k 637.00 12.56
Via 0.0 $11k 300.00 36.67
Tootsie Roll Industries (TR) 0.0 $13k 398.00 32.66
Prudential Financial (PRU) 0.0 $14k 148.00 94.59
Hershey Company (HSY) 0.0 $18k 190.00 94.74
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
Penn National Gaming (PENN) 0.0 $14k 400.00 35.00
Discovery Communications 0.0 $16k 624.00 25.64
Discovery Communications 0.0 $17k 600.00 28.33
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
PPL Corporation (PPL) 0.0 $19k 644.00 29.50
Pioneer Natural Resources (PXD) 0.0 $21k 114.00 184.21
Verisk Analytics (VRSK) 0.0 $22k 195.00 112.82
MercadoLibre (MELI) 0.0 $19k 62.00 306.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Lennar Corporation (LEN.B) 0.0 $13k 306.00 42.48
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Ventas (VTR) 0.0 $8.0k 130.00 61.54
Advanced Micro Devices (AMD) 0.0 $21k 1.3k 16.15
Mueller Water Products (MWA) 0.0 $10k 800.00 12.50
Griffon Corporation (GFF) 0.0 $9.0k 500.00 18.00
Energy Select Sector SPDR (XLE) 0.0 $23k 298.00 77.18
Micron Technology (MU) 0.0 $13k 250.00 52.00
Louisiana-Pacific Corporation (LPX) 0.0 $20k 700.00 28.57
Enterprise Products Partners (EPD) 0.0 $10k 367.00 27.25
Ampco-Pittsburgh (AP) 0.0 $14k 1.3k 10.57
Lam Research Corporation (LRCX) 0.0 $17k 100.00 170.00
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
MetLife (MET) 0.0 $21k 485.00 43.30
Superior Industries International (SUP) 0.0 $11k 600.00 18.33
Tredegar Corporation (TG) 0.0 $12k 500.00 24.00
British American Tobac (BTI) 0.0 $18k 354.00 50.85
Unilever (UL) 0.0 $10k 175.00 57.14
Aqua America 0.0 $9.0k 250.00 36.00
United States Steel Corporation (X) 0.0 $11k 320.00 34.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 215.00 102.33
Ferrellgas Partners 0.0 $20k 6.0k 3.33
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $14k 82.00 170.73
Magellan Midstream Partners 0.0 $12k 176.00 68.18
OceanFirst Financial (OCFC) 0.0 $14k 465.00 30.11
HCP 0.0 $13k 500.00 26.00
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Sierra Wireless 0.0 $16k 1.0k 16.00
Oneok (OKE) 0.0 $14k 196.00 71.43
Utilities SPDR (XLU) 0.0 $17k 320.00 53.12
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 77.00 103.90
SPDR S&P Biotech (XBI) 0.0 $8.0k 80.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $12k 76.00 157.89
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 115.00 139.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 203.00 68.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 182.00 104.40
Vanguard European ETF (VGK) 0.0 $12k 210.00 57.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 82.00 170.73
Vanguard Materials ETF (VAW) 0.0 $21k 162.00 129.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 867.00 11.53
TCW Strategic Income Fund (TSI) 0.0 $22k 4.0k 5.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 235.00 55.32
Dreyfus High Yield Strategies Fund 0.0 $13k 4.0k 3.25
BlackRock MuniYield New Jersey Fund 0.0 $23k 1.7k 13.75
Cooper Standard Holdings (CPS) 0.0 $13k 100.00 130.00
Xylem (XYL) 0.0 $23k 350.00 65.71
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 159.00 50.31
L Brands 0.0 $13k 350.00 37.14
Esperion Therapeutics (ESPR) 0.0 $8.0k 180.00 44.44
Allegion Plc equity (ALLE) 0.0 $11k 147.00 74.83
Gaming & Leisure Pptys (GLPI) 0.0 $19k 523.00 36.33
Jd (JD) 0.0 $20k 500.00 40.00
Arista Networks (ANET) 0.0 $22k 83.00 265.06
Fiat Chrysler Auto 0.0 $10k 479.00 20.88
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 112.00 80.36
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 200.00 50.00
Ascendis Pharma A S (ASND) 0.0 $14k 200.00 70.00
Relx (RELX) 0.0 $11k 487.00 22.59
Energizer Holdings (ENR) 0.0 $13k 200.00 65.00
Edgewell Pers Care (EPC) 0.0 $10k 200.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $20k 652.00 30.67
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 200.00 45.00
Ryanair Holdings (RYAAY) 0.0 $10k 86.00 116.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 451.00 46.56
Johnson Controls International Plc equity (JCI) 0.0 $11k 311.00 35.37
Cincinnati Bell 0.0 $9.0k 500.00 18.00
Alcoa (AA) 0.0 $10k 222.00 45.05
Arconic 0.0 $14k 810.00 17.28
Lamb Weston Hldgs (LW) 0.0 $14k 199.00 70.35
Andeavor 0.0 $8.0k 62.00 129.03
Micro Focus Intl 0.0 $13k 801.00 16.23
Delphi Technologies 0.0 $10k 226.00 44.25
Internap Corp 0.0 $9.0k 750.00 12.00
Liberty Interactive Corp (QRTEA) 0.0 $23k 1.0k 22.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 516.00 23.26
Huazhu Group (HTHT) 0.0 $8.0k 192.00 41.67
Apergy Corp 0.0 $18k 448.00 40.18
Invesco Exch Trd Slf Idx Fd Tr 0.0 $8.0k 336.00 23.81
CMS Energy Corporation (CMS) 0.0 $4.0k 74.00 54.05
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Blackstone 0.0 $4.0k 126.00 31.75
Waste Management (WM) 0.0 $6.0k 77.00 77.92
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 $4.0k 25.00 160.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $5.0k 40.00 125.00
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Leggett & Platt (LEG) 0.0 $3.0k 61.00 49.18
Pitney Bowes (PBI) 0.0 $999.360000 144.00 6.94
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
United Rentals (URI) 0.0 $4.0k 27.00 148.15
Coherent 0.0 $2.0k 14.00 142.86
AstraZeneca (AZN) 0.0 $6.0k 158.00 37.97
Waters Corporation (WAT) 0.0 $3.0k 16.00 187.50
Campbell Soup Company (CPB) 0.0 $4.0k 106.00 37.74
Becton, Dickinson and (BDX) 0.0 $7.0k 30.00 233.33
Mercury Computer Systems (MRCY) 0.0 $4.0k 100.00 40.00
Yum! Brands (YUM) 0.0 $4.0k 47.00 85.11
Air Products & Chemicals (APD) 0.0 $6.0k 37.00 162.16
American Financial (AFG) 0.0 $999.960000 12.00 83.33
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
General Mills (GIS) 0.0 $999.900000 33.00 30.30
Marsh & McLennan Companies (MMC) 0.0 $6.0k 73.00 82.19
Praxair 0.0 $2.0k 15.00 133.33
Ford Motor Company (F) 0.0 $7.0k 592.00 11.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Patterson Companies (PDCO) 0.0 $7.0k 300.00 23.33
Shire 0.0 $5.0k 27.00 185.19
PG&E Corporation (PCG) 0.0 $2.0k 36.00 55.56
Advance Auto Parts (AAP) 0.0 $5.0k 40.00 125.00
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Varian Medical Systems 0.0 $5.0k 43.00 116.28
Goldcorp 0.0 $5.0k 380.00 13.16
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 258.00 7.75
Texas Capital Bancshares (TCBI) 0.0 $7.0k 72.00 97.22
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 214.00 14.02
Cognex Corporation (CGNX) 0.0 $2.0k 52.00 38.46
Chico's FAS 0.0 $5.0k 580.00 8.62
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 61.00 114.75
Dcp Midstream Partners 0.0 $7.0k 171.00 40.94
Enbridge Energy Partners 0.0 $2.0k 169.00 11.83
Plains All American Pipeline (PAA) 0.0 $2.0k 104.00 19.23
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $6.0k 61.00 98.36
Capstead Mortgage Corporation 0.0 $999.680000 128.00 7.81
MFA Mortgage Investments 0.0 $3.0k 422.00 7.11
Novagold Resources Inc Cad (NG) 0.0 $4.0k 900.00 4.44
Teekay Lng Partners 0.0 $4.0k 234.00 17.09
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 114.00 61.40
New Gold Inc Cda (NGD) 0.0 $3.0k 1.3k 2.31
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 150.00 46.67
Rayonier (RYN) 0.0 $3.0k 73.00 41.10
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $2.0k 57.00 35.09
Westport Innovations 0.0 $1.0k 365.00 2.74
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 $3.0k 43.00 69.77
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
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
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 $2.0k 18.00 111.11
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 73.00 41.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 30.00 200.00
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
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 135.00 37.04
Connecticut Water Service 0.0 $3.0k 52.00 57.69
MaxLinear (MXL) 0.0 $6.0k 330.00 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 149.00 26.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
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 $5.0k 133.00 37.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 151.00 19.87
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 26.00 76.92
Vermilion Energy (VET) 0.0 $3.0k 90.00 33.33
Tahoe Resources 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 134.00 0.00
Rait Financial Trust 0.0 $0 3.2k 0.00
Stag Industrial (STAG) 0.0 $3.0k 113.00 26.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 180.00 11.11
Cys Investments 0.0 $1.0k 197.00 5.08
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
Ishares Tr cmn (GOVT) 0.0 $3.0k 138.00 21.74
Salient Midstream & M 0.0 $2.0k 200.00 10.00
Wpp Plc- (WPP) 0.0 $3.0k 43.00 69.77
Monroe Cap (MRCC) 0.0 $3.0k 190.00 15.79
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
Pattern Energy 0.0 $5.0k 250.00 20.00
American Airls (AAL) 0.0 $3.0k 84.00 35.71
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 158.00 44.30
Fidelity consmr staples (FSTA) 0.0 $6.0k 175.00 34.29
Rayonier Advanced Matls (RYAM) 0.0 $0 24.00 0.00
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Vectrus (VVX) 0.0 $0 8.00 0.00
Crown Castle Intl (CCI) 0.0 $5.0k 47.00 106.38
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 42.00 71.43
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Inovalon Holdings Inc Cl A 0.0 $5.0k 500.00 10.00
Nrg Yield 0.0 $999.780000 57.00 17.54
Nrg Yield Inc Cl A New cs 0.0 $999.780000 57.00 17.54
Msg Network Inc cl a 0.0 $6.0k 250.00 24.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 100.00 70.00
Crestwood Equity Partners master ltd part 0.0 $6.0k 187.00 32.09
Square Inc cl a (SQ) 0.0 $4.0k 67.00 59.70
Liberty Media Corp Series C Li 0.0 $3.0k 85.00 35.29
Liberty Media Corp Del Com Ser 0.0 $2.0k 42.00 47.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 18.00 111.11
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 A Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 58.00 34.48
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
California Res Corp 0.0 $1.0k 14.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 50.00 20.00
Etf Managers Tr purefunds ise jr 0.0 $2.0k 200.00 10.00
Fortive (FTV) 0.0 $2.0k 20.00 100.00
Dell Technologies Inc Class V equity 0.0 $7.0k 77.00 90.91
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 338.00 17.75
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Quality Care Properties 0.0 $2.0k 100.00 20.00
Liberty Expedia Holdings ser a 0.0 $5.0k 100.00 50.00
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Crispr Therapeutics (CRSP) 0.0 $5.0k 75.00 66.67
Aquabounty Technologies 0.0 $0 14.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 278.00 21.58
Americas Silver 0.0 $2.0k 725.00 2.76
Energy Transfer Partners 0.0 $6.0k 303.00 19.80
Virtus Total Return Fund cf 0.0 $2.0k 200.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Xerox 0.0 $2.0k 75.00 26.67
Frontier Communication 0.0 $0 57.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Gci Liberty Incorporated 0.0 $7.0k 150.00 46.67
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 88.00 22.73
Perspecta 0.0 $6.0k 275.00 21.82
Invesco Global Water Etf (PIO) 0.0 $6.0k 251.00 23.90
Exantas Cap Corp 0.0 $2.0k 148.00 13.51
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 61.00 49.18