Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 587 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.5 $17M 64k 267.08
Vanguard Total Stock Market ETF (VTI) 7.8 $13M 84k 150.30
iShares S&P MidCap 400 Index (IJH) 5.1 $8.3M 41k 200.69
iShares Russell 2000 Index (IWM) 3.9 $6.4M 38k 168.04
Invesco Qqq Trust Series 1 (QQQ) 3.8 $6.2M 33k 185.83
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.7M 85k 43.21
MasterCard Incorporated (MA) 2.0 $3.3M 15k 222.33
Apple (AAPL) 2.0 $3.2M 14k 224.96
Pimco Dynamic Incm Fund (PDI) 1.8 $2.9M 89k 33.22
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 25k 114.51
Microsoft Corporation (MSFT) 1.5 $2.5M 22k 114.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.4 $2.3M 90k 25.28
Home Depot (HD) 1.4 $2.2M 11k 206.79
Spdr Series Trust aerospace def (XAR) 1.3 $2.0M 21k 98.98
Berkshire Hathaway (BRK.B) 1.2 $1.9M 8.8k 216.75
Financial Select Sector SPDR (XLF) 1.2 $1.9M 68k 27.88
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 1.6k 1207.32
Bank of America Corporation (BAC) 1.1 $1.9M 62k 29.93
Amazon (AMZN) 1.1 $1.8M 880.00 2012.50
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $1.7M 94k 17.95
Facebook Inc cl a (META) 1.0 $1.7M 10k 168.85
Boeing Company (BA) 1.0 $1.6M 4.5k 367.40
3M Company (MMM) 1.0 $1.6M 7.6k 210.15
Lowe's Companies (LOW) 0.9 $1.4M 13k 114.53
Johnson & Johnson (JNJ) 0.9 $1.4M 10k 138.20
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 4.8k 290.61
Honeywell International (HON) 0.8 $1.3M 8.1k 165.39
International Business Machines (IBM) 0.8 $1.3M 8.8k 151.48
Chevron Corporation (CVX) 0.8 $1.3M 10k 122.50
UnitedHealth (UNH) 0.8 $1.2M 4.7k 264.65
Celgene Corporation 0.7 $1.2M 13k 89.26
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 974.00 1195.07
Valero Energy Corporation (VLO) 0.7 $1.2M 10k 115.29
Aetna 0.7 $1.1M 5.6k 202.65
Amgen (AMGN) 0.7 $1.1M 5.4k 208.91
Cisco Systems (CSCO) 0.7 $1.1M 23k 48.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.1M 10k 106.62
Matador Resources (MTDR) 0.7 $1.1M 33k 33.00
Phillips 66 (PSX) 0.7 $1.1M 9.5k 112.84
Walt Disney Company (DIS) 0.6 $1.0M 8.8k 116.00
Comcast Corporation (CMCSA) 0.6 $1.0M 28k 35.22
Raytheon Company 0.6 $1.0M 4.9k 205.87
Nike (NKE) 0.6 $990k 12k 84.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $982k 14k 68.56
Markel Corporation (MKL) 0.6 $935k 786.00 1189.57
U.S. Bancorp (USB) 0.6 $929k 18k 52.91
Danaher Corporation (DHR) 0.6 $894k 8.3k 108.14
Illinois Tool Works (ITW) 0.5 $878k 6.2k 142.03
Oracle Corporation (ORCL) 0.5 $879k 17k 51.70
Ecolab (ECL) 0.5 $764k 4.9k 156.91
Ross Stores (ROST) 0.5 $759k 7.6k 99.51
NVIDIA Corporation (NVDA) 0.5 $747k 2.8k 267.26
Public Service Enterprise (PEG) 0.5 $747k 15k 51.35
General Electric Company 0.5 $735k 64k 11.54
Qualcomm (QCOM) 0.5 $725k 10k 71.69
Booking Holdings (BKNG) 0.5 $735k 373.00 1970.51
American Express Company (AXP) 0.4 $719k 6.7k 107.80
iShares Russell 1000 Growth Index (IWF) 0.4 $710k 4.6k 155.98
Hldgs (UAL) 0.4 $681k 7.7k 88.32
Goldman Sachs (GS) 0.4 $672k 2.9k 227.87
Pimco Municipal Income Fund II (PML) 0.4 $647k 49k 13.19
Dowdupont 0.4 $634k 9.7k 65.29
Fifth Third Ban (FITB) 0.4 $590k 21k 27.96
Visa (V) 0.3 $568k 3.8k 149.99
Discover Financial Services (DFS) 0.3 $544k 7.1k 77.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $554k 8.2k 67.26
Travelers Companies (TRV) 0.3 $557k 4.3k 129.17
Intel Corporation (INTC) 0.3 $552k 12k 45.88
Verizon Communications (VZ) 0.3 $534k 10k 53.58
iShares Russell 1000 Index (IWB) 0.3 $528k 3.3k 161.76
Technology SPDR (XLK) 0.3 $537k 7.2k 75.04
Biogen Idec (BIIB) 0.3 $523k 1.5k 355.78
Coca-Cola Company (KO) 0.3 $510k 11k 46.04
Allergan 0.3 $505k 2.7k 190.49
Apollo Global Management 'a' 0.3 $489k 14k 34.93
iShares Russell 1000 Value Index (IWD) 0.3 $463k 3.7k 126.64
iShares S&P 500 Index (IVV) 0.3 $469k 1.6k 293.12
Laboratory Corp. of America Holdings (LH) 0.3 $458k 2.7k 170.77
Ceva (CEVA) 0.3 $461k 16k 28.53
Pimco Municipal Income Fund III (PMX) 0.2 $409k 36k 11.51
BlackRock (BLK) 0.2 $390k 815.00 478.53
Exxon Mobil Corporation (XOM) 0.2 $380k 4.4k 85.80
Pfizer (PFE) 0.2 $380k 8.7k 43.85
Citigroup (C) 0.2 $366k 5.0k 73.01
Merck & Co (MRK) 0.2 $345k 4.9k 70.78
HDFC Bank (HDB) 0.2 $347k 3.7k 93.30
Berkshire Hathaway (BRK.A) 0.2 $325k 1.00 325000.00
Procter & Gamble Company (PG) 0.2 $331k 4.0k 82.81
BlackRock MuniHoldings New York Insured (MHN) 0.2 $323k 27k 11.90
Altria (MO) 0.2 $285k 4.7k 60.70
Philip Morris International (PM) 0.2 $298k 3.7k 81.42
Marriott International (MAR) 0.2 $284k 2.1k 133.27
Pembina Pipeline Corp (PBA) 0.2 $283k 8.2k 34.34
Wells Fargo & Company (WFC) 0.2 $255k 4.8k 52.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $253k 692.00 365.61
Northrop Grumman Corporation (NOC) 0.1 $239k 756.00 316.14
Proshares Tr (UYG) 0.1 $246k 5.6k 43.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $238k 2.7k 87.79
ConocoPhillips (COP) 0.1 $230k 3.0k 77.57
Tesla Motors (TSLA) 0.1 $205k 666.00 307.81
DaVita (DVA) 0.1 $196k 2.8k 71.07
United Technologies Corporation 0.1 $187k 1.3k 139.45
Southwest Airlines (LUV) 0.1 $187k 3.0k 62.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $187k 15k 12.47
Pimco NY Muni Income Fund II (PNI) 0.1 $191k 17k 11.56
Lockheed Martin Corporation (LMT) 0.1 $175k 506.00 345.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $182k 1.7k 107.95
Marathon Petroleum Corp (MPC) 0.1 $182k 2.2k 83.26
At&t (T) 0.1 $161k 4.8k 33.44
EXACT Sciences Corporation (EXAS) 0.1 $158k 2.1k 76.77
Twenty-first Century Fox 0.1 $162k 3.5k 45.78
Alibaba Group Holding (BABA) 0.1 $157k 945.00 166.14
Chimera Investment Corp etf (CIM) 0.1 $155k 8.6k 18.07
Hp (HPQ) 0.1 $158k 6.1k 25.70
Bank of New York Mellon Corporation (BK) 0.1 $152k 2.9k 51.61
United Parcel Service (UPS) 0.1 $139k 1.2k 116.32
CVS Caremark Corporation (CVS) 0.1 $142k 1.8k 78.67
iShares Lehman Aggregate Bond (AGG) 0.1 $146k 1.4k 105.72
Vanguard Large-Cap ETF (VV) 0.1 $146k 1.1k 134.19
Consumer Discretionary SPDR (XLY) 0.1 $144k 1.2k 117.07
iShares Dow Jones Select Dividend (DVY) 0.1 $151k 1.5k 99.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 15k 9.47
Ishares Inc core msci emkt (IEMG) 0.1 $143k 2.8k 51.94
RPM International (RPM) 0.1 $137k 2.1k 65.68
Delta Air Lines (DAL) 0.1 $125k 2.2k 57.95
iShares Russell Midcap Index Fund (IWR) 0.1 $137k 621.00 220.61
Vanguard Emerging Markets ETF (VWO) 0.1 $124k 3.0k 41.33
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $123k 6.3k 19.64
Hewlett Packard Enterprise (HPE) 0.1 $134k 8.2k 16.33
Costco Wholesale Corporation (COST) 0.1 $121k 518.00 233.59
Seattle Genetics 0.1 $111k 1.4k 78.33
Autodesk (ADSK) 0.1 $120k 769.00 156.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $109k 2.0k 53.96
Vanguard Information Technology ETF (VGT) 0.1 $111k 548.00 202.55
Etfis Ser Tr I infrac act m 0.1 $121k 16k 7.42
TJX Companies (TJX) 0.1 $102k 913.00 111.72
Starbucks Corporation (SBUX) 0.1 $91k 1.6k 57.27
Industrial SPDR (XLI) 0.1 $98k 1.2k 78.84
Activision Blizzard 0.1 $95k 1.1k 82.68
SPDR S&P Dividend (SDY) 0.1 $101k 1.0k 97.40
Huntington Ingalls Inds (HII) 0.1 $92k 361.00 254.85
American Tower Reit (AMT) 0.1 $99k 689.00 143.69
Duke Energy (DUK) 0.1 $95k 1.2k 78.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $100k 1.6k 64.31
Direxion Shs Etf Tr all cp insider 0.1 $90k 2.2k 40.91
Sirius Xm Holdings (SIRI) 0.1 $92k 14k 6.38
Ansys (ANSS) 0.1 $87k 468.00 185.90
Caterpillar (CAT) 0.1 $86k 566.00 151.94
CSX Corporation (CSX) 0.1 $89k 1.2k 74.29
Health Care SPDR (XLV) 0.1 $74k 776.00 95.36
Consolidated Edison (ED) 0.1 $89k 1.2k 74.85
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 61.62
Snap-on Incorporated (SNA) 0.1 $84k 457.00 183.81
Global Payments (GPN) 0.1 $83k 652.00 127.30
Eastman Chemical Company (EMN) 0.1 $79k 819.00 96.46
Pepsi (PEP) 0.1 $76k 682.00 111.44
Gilead Sciences (GILD) 0.1 $87k 1.1k 76.65
Dover Corporation (DOV) 0.1 $83k 931.00 89.15
ON Semiconductor (ON) 0.1 $76k 4.2k 18.24
Ingersoll-rand Co Ltd-cl A 0.1 $76k 743.00 102.29
Teledyne Technologies Incorporated (TDY) 0.1 $85k 348.00 244.25
Centene Corporation (CNC) 0.1 $86k 597.00 144.05
Monolithic Power Systems (MPWR) 0.1 $74k 587.00 126.06
Scotts Miracle-Gro Company (SMG) 0.1 $77k 992.00 77.62
American International (AIG) 0.1 $82k 1.5k 53.46
iShares S&P 500 Growth Index (IVW) 0.1 $84k 475.00 176.84
Simon Property (SPG) 0.1 $88k 500.00 176.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $84k 5.0k 16.80
Intercontinental Exchange (ICE) 0.1 $88k 1.2k 75.02
Sba Communications Corp (SBAC) 0.1 $83k 521.00 159.31
Annaly Capital Management 0.0 $68k 6.7k 10.16
Reinsurance Group of America (RGA) 0.0 $59k 410.00 143.90
Republic Services (RSG) 0.0 $72k 985.00 73.10
Abbott Laboratories (ABT) 0.0 $60k 822.00 72.99
Sony Corporation (SONY) 0.0 $60k 1.0k 60.00
Union Pacific Corporation (UNP) 0.0 $57k 347.00 164.27
Adobe Systems Incorporated (ADBE) 0.0 $67k 250.00 268.00
International Paper Company (IP) 0.0 $59k 1.2k 50.56
Xilinx 0.0 $60k 746.00 80.43
McKesson Corporation (MCK) 0.0 $67k 512.00 130.86
DISH Network 0.0 $61k 1.7k 35.76
Weyerhaeuser Company (WY) 0.0 $71k 2.2k 32.84
Canadian Pacific Railway 0.0 $71k 335.00 211.94
General Dynamics Corporation (GD) 0.0 $71k 349.00 203.44
D.R. Horton (DHI) 0.0 $68k 1.6k 41.69
GATX Corporation (GATX) 0.0 $65k 746.00 87.13
Netflix (NFLX) 0.0 $71k 187.00 379.68
AeroVironment (AVAV) 0.0 $66k 600.00 110.00
Raymond James Financial (RJF) 0.0 $68k 732.00 92.90
Albemarle Corporation (ALB) 0.0 $58k 573.00 101.22
General Motors Company (GM) 0.0 $63k 1.9k 33.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $57k 1.5k 37.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $69k 2.1k 32.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 1.8k 38.27
Targa Res Corp (TRGP) 0.0 $72k 1.3k 56.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 6.9k 9.44
Te Connectivity Ltd for (TEL) 0.0 $70k 799.00 87.61
Cbre Group Inc Cl A (CBRE) 0.0 $70k 1.6k 44.42
Express Scripts Holding 0.0 $66k 697.00 94.69
Fox News 0.0 $59k 1.3k 45.38
Anthem (ELV) 0.0 $73k 269.00 271.38
Firstcash 0.0 $61k 744.00 81.99
Black Knight 0.0 $69k 1.3k 52.51
Delphi Automotive Inc international (APTV) 0.0 $58k 684.00 84.80
BP (BP) 0.0 $50k 1.1k 46.47
State Street Corporation (STT) 0.0 $49k 570.00 85.96
McDonald's Corporation (MCD) 0.0 $56k 334.00 167.66
Wal-Mart Stores (WMT) 0.0 $55k 584.00 94.18
Eli Lilly & Co. (LLY) 0.0 $52k 483.00 107.66
Hologic (HOLX) 0.0 $52k 1.3k 40.44
J.B. Hunt Transport Services (JBHT) 0.0 $47k 400.00 117.50
Polaris Industries (PII) 0.0 $52k 507.00 102.56
Akamai Technologies (AKAM) 0.0 $56k 768.00 72.92
Darden Restaurants (DRI) 0.0 $54k 486.00 111.11
Novartis (NVS) 0.0 $52k 600.00 86.67
Horace Mann Educators Corporation (HMN) 0.0 $44k 973.00 45.22
Occidental Petroleum Corporation (OXY) 0.0 $45k 551.00 81.67
Schlumberger (SLB) 0.0 $46k 757.00 60.77
Southern Company (SO) 0.0 $51k 1.2k 43.37
Eagle Materials (EXP) 0.0 $47k 557.00 84.38
Gra (GGG) 0.0 $42k 900.00 46.67
Advanced Micro Devices (AMD) 0.0 $42k 1.3k 32.31
Central Garden & Pet (CENT) 0.0 $49k 1.3k 36.54
salesforce (CRM) 0.0 $46k 288.00 159.72
Key (KEY) 0.0 $54k 2.7k 19.84
Regal-beloit Corporation (RRX) 0.0 $47k 565.00 83.19
Bio-Rad Laboratories (BIO) 0.0 $55k 177.00 310.73
Intuit (INTU) 0.0 $49k 218.00 224.77
Jabil Circuit (JBL) 0.0 $42k 1.6k 27.10
JMP 0.0 $53k 10k 5.30
BorgWarner (BWA) 0.0 $43k 1.0k 42.79
Flowserve Corporation (FLS) 0.0 $44k 800.00 55.00
Hexcel Corporation (HXL) 0.0 $56k 842.00 66.51
Woodward Governor Company (WWD) 0.0 $54k 667.00 80.96
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.4k 29.82
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 196.00 214.29
Vanguard Value ETF (VTV) 0.0 $45k 407.00 110.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 409.00 110.02
Motorola Solutions (MSI) 0.0 $50k 392.00 127.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 451.00 108.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.1k 47.49
Hollyfrontier Corp 0.0 $49k 696.00 70.40
Mondelez Int (MDLZ) 0.0 $55k 1.3k 43.07
Ark Etf Tr web x.o etf (ARKW) 0.0 $52k 900.00 57.78
Medtronic (MDT) 0.0 $41k 423.00 96.93
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 950.00 48.42
Houlihan Lokey Inc cl a (HLI) 0.0 $43k 951.00 45.22
Archrock (AROC) 0.0 $51k 4.2k 12.24
Varex Imaging (VREX) 0.0 $45k 1.5k 29.34
Dxc Technology (DXC) 0.0 $52k 553.00 94.03
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 300.00 96.67
Corning Incorporated (GLW) 0.0 $39k 1.1k 35.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 230.00 134.78
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Ryder System (R) 0.0 $32k 441.00 72.56
Sonoco Products Company (SON) 0.0 $40k 726.00 55.10
Cabot Corporation (CBT) 0.0 $38k 592.00 64.19
Commercial Metals Company (CMC) 0.0 $31k 1.5k 20.58
Western Digital (WDC) 0.0 $40k 684.00 58.48
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.6k 19.32
Crane 0.0 $29k 300.00 96.67
Newfield Exploration 0.0 $29k 997.00 29.09
Arrow Electronics (ARW) 0.0 $34k 469.00 72.49
Wolverine World Wide (WWW) 0.0 $36k 919.00 39.17
Halliburton Company (HAL) 0.0 $34k 828.00 41.06
Nextera Energy (NEE) 0.0 $39k 233.00 167.38
Parker-Hannifin Corporation (PH) 0.0 $33k 177.00 186.44
American Electric Power Company (AEP) 0.0 $36k 515.00 69.90
Williams Companies (WMB) 0.0 $26k 962.00 27.03
Stericycle (SRCL) 0.0 $33k 563.00 58.61
Accenture (ACN) 0.0 $38k 226.00 168.14
Prudential Financial (PRU) 0.0 $25k 248.00 100.81
ConAgra Foods (CAG) 0.0 $40k 1.2k 33.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 356.00 78.65
Marathon Oil Corporation (MRO) 0.0 $32k 1.4k 22.60
Amphenol Corporation (APH) 0.0 $33k 357.00 92.44
Eaton Vance 0.0 $37k 713.00 51.89
Myers Industries (MYE) 0.0 $34k 1.4k 24.29
Align Technology (ALGN) 0.0 $36k 92.00 391.30
Moog (MOG.A) 0.0 $38k 439.00 86.56
Medical Properties Trust (MPW) 0.0 $32k 2.2k 14.54
Prudential Public Limited Company (PUK) 0.0 $25k 539.00 46.38
Lululemon Athletica (LULU) 0.0 $30k 183.00 163.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 215.00 116.28
Realty Income (O) 0.0 $28k 500.00 56.00
Anixter International 0.0 $34k 483.00 70.39
Globalstar (GSAT) 0.0 $25k 50k 0.50
United Natural Foods (UNFI) 0.0 $29k 967.00 29.99
Apollo Investment 0.0 $27k 5.0k 5.40
Boston Properties (BXP) 0.0 $38k 311.00 122.19
iShares Russell 2000 Value Index (IWN) 0.0 $38k 285.00 133.33
Vanguard Growth ETF (VUG) 0.0 $32k 200.00 160.00
Industries N shs - a - (LYB) 0.0 $33k 320.00 103.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 372.00 102.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 350.00 111.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 35.34
Glu Mobile 0.0 $39k 5.3k 7.36
Xylem (XYL) 0.0 $28k 350.00 80.00
Nuveen Real (JRI) 0.0 $26k 1.6k 16.29
Ryman Hospitality Pptys (RHP) 0.0 $26k 300.00 86.67
Abbvie (ABBV) 0.0 $30k 321.00 93.46
Sterling Bancorp 0.0 $34k 1.5k 22.30
Wec Energy Group (WEC) 0.0 $39k 591.00 65.99
Kraft Heinz (KHC) 0.0 $34k 623.00 54.57
Madison Square Garden Cl A (MSGS) 0.0 $26k 83.00 313.25
Square Inc cl a (SQ) 0.0 $31k 316.00 98.10
Chubb (CB) 0.0 $27k 204.00 132.35
Dentsply Sirona (XRAY) 0.0 $25k 670.00 37.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 902.00 43.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $33k 700.00 47.14
Etf Managers Tr tierra xp latin 0.0 $39k 1.0k 39.00
Himax Technologies (HIMX) 0.0 $12k 2.0k 6.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 177.00 50.85
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 $12k 54.00 222.22
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 $11k 207.00 53.14
Shaw Communications Inc cl b conv 0.0 $19k 1.0k 19.00
Bed Bath & Beyond 0.0 $20k 1.4k 14.52
IDEXX Laboratories (IDXX) 0.0 $9.0k 38.00 236.84
Kimberly-Clark Corporation (KMB) 0.0 $18k 163.00 110.43
Automatic Data Processing (ADP) 0.0 $17k 111.00 153.15
Las Vegas Sands (LVS) 0.0 $10k 170.00 58.82
National-Oilwell Var 0.0 $18k 417.00 43.17
Rockwell Collins 0.0 $13k 96.00 135.42
United States Cellular Corporation (USM) 0.0 $13k 300.00 43.33
Red Hat 0.0 $17k 125.00 136.00
Allstate Corporation (ALL) 0.0 $9.0k 88.00 102.27
Diageo (DEO) 0.0 $16k 110.00 145.45
GlaxoSmithKline 0.0 $14k 337.00 41.54
Texas Instruments Incorporated (TXN) 0.0 $13k 120.00 108.33
Agilent Technologies Inc C ommon (A) 0.0 $12k 167.00 71.86
Anheuser-Busch InBev NV (BUD) 0.0 $18k 209.00 86.12
EOG Resources (EOG) 0.0 $17k 134.00 126.87
Novo Nordisk A/S (NVO) 0.0 $10k 216.00 46.30
Via 0.0 $11k 300.00 36.67
Tootsie Roll Industries (TR) 0.0 $11k 398.00 27.64
Hershey Company (HSY) 0.0 $19k 190.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $24k 300.00 80.00
Penn National Gaming (PENN) 0.0 $13k 400.00 32.50
Discovery Communications 0.0 $18k 624.00 28.85
Discovery Communications 0.0 $19k 600.00 31.67
Mueller Industries (MLI) 0.0 $11k 400.00 27.50
PPL Corporation (PPL) 0.0 $19k 644.00 29.50
Verisk Analytics (VRSK) 0.0 $24k 195.00 123.08
MercadoLibre (MELI) 0.0 $21k 62.00 338.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Lennar Corporation (LEN.B) 0.0 $12k 306.00 39.22
Pos (PKX) 0.0 $24k 348.00 68.97
Zimmer Holdings (ZBH) 0.0 $11k 83.00 132.53
SPDR Gold Trust (GLD) 0.0 $9.0k 79.00 113.92
Mueller Water Products (MWA) 0.0 $9.0k 800.00 11.25
Energy Select Sector SPDR (XLE) 0.0 $22k 284.00 77.46
Micron Technology (MU) 0.0 $11k 250.00 44.00
Louisiana-Pacific Corporation (LPX) 0.0 $19k 700.00 27.14
Enterprise Products Partners (EPD) 0.0 $11k 367.00 29.97
RPC (RES) 0.0 $11k 723.00 15.21
Ampco-Pittsburgh (AP) 0.0 $9.0k 1.3k 6.79
Lam Research Corporation (LRCX) 0.0 $15k 101.00 148.51
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
MetLife (MET) 0.0 $23k 485.00 47.42
Superior Industries International (SUP) 0.0 $10k 600.00 16.67
Textron (TXT) 0.0 $14k 200.00 70.00
British American Tobac (BTI) 0.0 $17k 354.00 48.02
MGM Resorts International. (MGM) 0.0 $23k 833.00 27.61
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 $10k 320.00 31.25
Ferrellgas Partners 0.0 $14k 6.0k 2.33
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $16k 82.00 195.12
Magellan Midstream Partners 0.0 $12k 176.00 68.18
OceanFirst Financial (OCFC) 0.0 $13k 465.00 27.96
PNM Resources (PNM) 0.0 $23k 600.00 38.33
HCP 0.0 $13k 500.00 26.00
Prospect Capital Corporation (PSEC) 0.0 $18k 2.4k 7.50
Sierra Wireless 0.0 $20k 1.0k 20.00
Oneok (OKE) 0.0 $13k 196.00 66.33
Utilities SPDR (XLU) 0.0 $17k 320.00 53.12
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 $15k 203.00 73.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 364.00 52.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 229.00 82.97
Vanguard European ETF (VGK) 0.0 $12k 210.00 57.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 82.00 182.93
Vanguard Materials ETF (VAW) 0.0 $20k 151.00 132.45
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 $14k 235.00 59.57
Dreyfus High Yield Strategies Fund 0.0 $13k 4.0k 3.25
BlackRock MuniYield New Jersey Fund 0.0 $22k 1.7k 13.10
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
L Brands 0.0 $11k 350.00 31.43
Allegion Plc equity (ALLE) 0.0 $13k 147.00 88.44
Gaming & Leisure Pptys (GLPI) 0.0 $18k 523.00 34.42
Antero Res (AR) 0.0 $20k 1.1k 18.05
Jd (JD) 0.0 $13k 500.00 26.00
Arista Networks (ANET) 0.0 $22k 83.00 265.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21k 500.00 42.00
Fiat Chrysler Auto 0.0 $9.0k 479.00 18.79
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
Tree (TREE) 0.0 $9.0k 39.00 230.77
Ascendis Pharma A S (ASND) 0.0 $13k 200.00 65.00
Relx (RELX) 0.0 $10k 487.00 20.53
Energizer Holdings (ENR) 0.0 $12k 200.00 60.00
Edgewell Pers Care (EPC) 0.0 $9.0k 200.00 45.00
Nielsen Hldgs Plc Shs Eur 0.0 $18k 652.00 27.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 100.00 90.00
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 200.00 55.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 451.00 42.13
Johnson Controls International Plc equity (JCI) 0.0 $11k 311.00 35.37
Alcoa (AA) 0.0 $9.0k 222.00 40.54
Arconic 0.0 $18k 810.00 22.22
Andeavor 0.0 $10k 62.00 161.29
Micro Focus Intl 0.0 $15k 801.00 18.73
Internap Corp 0.0 $10k 750.00 13.33
Liberty Interactive Corp (QRTEA) 0.0 $23k 1.0k 22.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 516.00 23.26
Apergy Corp 0.0 $20k 448.00 44.64
Keurig Dr Pepper (KDP) 0.0 $17k 716.00 23.74
CMS Energy Corporation (CMS) 0.0 $4.0k 74.00 54.05
Cme (CME) 0.0 $8.0k 48.00 166.67
Starwood Property Trust (STWD) 0.0 $7.0k 349.00 20.06
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Blackstone 0.0 $5.0k 126.00 39.68
Waste Management (WM) 0.0 $7.0k 77.00 90.91
Dick's Sporting Goods (DKS) 0.0 $3.0k 78.00 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 111.00 45.05
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $6.0k 40.00 150.00
Diebold Incorporated 0.0 $4.0k 800.00 5.00
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 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $0 0 0.00
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 $8.0k 30.00 266.67
Mercury Computer Systems (MRCY) 0.0 $6.0k 100.00 60.00
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
Sanofi-Aventis SA (SNY) 0.0 $8.0k 184.00 43.48
Unilever 0.0 $8.0k 140.00 57.14
Ford Motor Company (F) 0.0 $5.0k 592.00 8.45
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
Valley National Ban (VLY) 0.0 $7.0k 637.00 10.99
Advance Auto Parts (AAP) 0.0 $7.0k 40.00 175.00
Applied Materials (AMAT) 0.0 $4.0k 100.00 40.00
Varian Medical Systems 0.0 $5.0k 43.00 116.28
Ventas (VTR) 0.0 $7.0k 130.00 53.85
Goldcorp 0.0 $4.0k 380.00 10.53
Griffon Corporation (GFF) 0.0 $8.0k 500.00 16.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 258.00 7.75
Texas Capital Bancshares (TCBI) 0.0 $6.0k 72.00 83.33
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
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Cognex Corporation (CGNX) 0.0 $3.0k 52.00 57.69
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
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Plains All American Pipeline (PAA) 0.0 $3.0k 104.00 28.85
Royal Gold (RGLD) 0.0 $6.0k 80.00 75.00
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $7.0k 61.00 114.75
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 $3.0k 900.00 3.33
Teekay Lng Partners 0.0 $4.0k 234.00 17.09
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 114.00 61.40
New Gold Inc Cda (NGD) 0.0 $1.0k 1.3k 0.77
Rayonier (RYN) 0.0 $2.0k 73.00 27.40
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $2.0k 57.00 35.09
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 $5.0k 100.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 13.00 76.92
iShares Silver Trust (SLV) 0.0 $4.0k 315.00 12.70
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 46.00 86.96
SPDR S&P Biotech (XBI) 0.0 $8.0k 80.00 100.00
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
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
Tahoe Resources 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 134.00 0.00
Stag Industrial (STAG) 0.0 $3.0k 113.00 26.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 10.00 100.00
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
Ishares Tr cmn (GOVT) 0.0 $3.0k 138.00 21.74
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 159.00 50.31
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
Esperion Therapeutics (ESPR) 0.0 $8.0k 180.00 44.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 200.00 30.00
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 $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
Ryanair Holdings (RYAAY) 0.0 $8.0k 86.00 93.02
Crestwood Equity Partners master ltd part 0.0 $7.0k 187.00 37.43
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 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 $5.0k 75.00 66.67
California Res Corp 0.0 $1.0k 14.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 50.00 20.00
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 $3.0k 42.00 71.43
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
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 $3.0k 75.00 40.00
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 $7.0k 303.00 23.10
Virtus Total Return Fund cf 0.0 $2.0k 200.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 200.00 15.00
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
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 91.00 10.99
Delphi Technologies 0.0 $4.0k 113.00 35.40
Gci Liberty Incorporated 0.0 $8.0k 150.00 53.33
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 88.00 22.73
Perspecta 0.0 $7.0k 275.00 25.45
Huazhu Group (HTHT) 0.0 $6.0k 192.00 31.25
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