Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 581 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.2 $17M 72k 227.76
Vanguard Total Stock Market ETF (VTI) 8.8 $13M 103k 126.43
iShares S&P 500 Index (IVV) 6.3 $9.3M 37k 249.34
iShares S&P MidCap 400 Index (IJH) 4.8 $7.0M 43k 164.31
Invesco Qqq Trust Series 1 (QQQ) 3.6 $5.3M 35k 152.98
iShares Russell 2000 Index (IWM) 2.5 $3.8M 28k 132.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $3.7M 68k 54.81
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.4M 86k 39.24
MasterCard Incorporated (MA) 1.9 $2.8M 15k 186.19
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 25k 96.85
Apple (AAPL) 1.6 $2.3M 15k 156.21
Microsoft Corporation (MSFT) 1.5 $2.2M 22k 100.39
Pimco Dynamic Incm Fund (PDI) 1.4 $2.0M 69k 29.16
Berkshire Hathaway (BRK.B) 1.2 $1.8M 9.1k 202.03
Home Depot (HD) 1.2 $1.8M 11k 170.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.2 $1.8M 97k 18.55
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 1.6k 1046.44
Bank of America Corporation (BAC) 1.1 $1.6M 65k 24.38
UnitedHealth (UNH) 1.0 $1.5M 5.9k 246.20
3M Company (MMM) 1.0 $1.5M 7.7k 189.41
Amazon (AMZN) 0.9 $1.3M 886.00 1478.56
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 127.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.3M 94k 13.58
Spdr Series Trust aerospace def (XAR) 0.9 $1.3M 17k 77.93
Financial Select Sector SPDR (XLF) 0.8 $1.3M 53k 23.60
Facebook Inc cl a (META) 0.8 $1.2M 9.1k 133.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.2M 13k 90.65
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 4.8k 247.63
Lowe's Companies (LOW) 0.8 $1.2M 13k 91.87
Chevron Corporation (CVX) 0.8 $1.1M 10k 108.66
Honeywell International (HON) 0.7 $1.0M 8.0k 130.81
Amgen (AMGN) 0.7 $1.0M 5.4k 190.73
International Business Machines (IBM) 0.7 $1.0M 9.1k 112.98
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 974.00 1036.96
Boeing Company (BA) 0.7 $985k 3.1k 316.31
Comcast Corporation (CMCSA) 0.7 $977k 28k 34.34
Cisco Systems (CSCO) 0.7 $978k 23k 42.77
Walt Disney Company (DIS) 0.6 $944k 8.8k 107.25
Danaher Corporation (DHR) 0.6 $909k 8.9k 101.80
Nike (NKE) 0.6 $853k 12k 73.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $824k 14k 58.70
Oracle Corporation (ORCL) 0.6 $832k 19k 44.83
U.S. Bancorp (USB) 0.5 $791k 18k 45.21
Markel Corporation (MKL) 0.5 $802k 790.00 1015.19
Raytheon Company 0.5 $747k 4.9k 152.92
Public Service Enterprise (PEG) 0.5 $747k 15k 51.35
Valero Energy Corporation (VLO) 0.5 $727k 9.9k 73.46
Ecolab (ECL) 0.5 $703k 4.9k 144.38
Pimco Municipal Income Fund II (PML) 0.5 $680k 51k 13.30
Hldgs (UAL) 0.4 $641k 7.7k 83.13
Booking Holdings (BKNG) 0.4 $640k 373.00 1715.82
Ross Stores (ROST) 0.4 $622k 7.6k 81.55
American Express Company (AXP) 0.4 $601k 6.4k 94.35
Intel Corporation (INTC) 0.4 $577k 12k 46.78
Qualcomm (QCOM) 0.4 $575k 10k 56.85
Verizon Communications (VZ) 0.4 $551k 10k 55.28
Matador Resources (MTDR) 0.4 $553k 36k 15.49
Coca-Cola Company (KO) 0.4 $526k 11k 47.22
Travelers Companies (TRV) 0.3 $510k 4.3k 118.27
Dowdupont 0.3 $515k 9.7k 53.04
Visa (V) 0.3 $496k 3.8k 130.94
Goldman Sachs (GS) 0.3 $481k 2.9k 163.11
Fifth Third Ban (FITB) 0.3 $493k 21k 23.36
iShares Russell 1000 Growth Index (IWF) 0.3 $468k 3.6k 129.50
iShares Russell 1000 Index (IWB) 0.3 $450k 3.3k 137.20
Technology SPDR (XLK) 0.3 $439k 7.2k 61.35
Phillips 66 (PSX) 0.3 $442k 5.2k 84.92
Biogen Idec (BIIB) 0.3 $431k 1.5k 293.20
Pimco Municipal Income Fund III (PMX) 0.3 $425k 38k 11.13
Discover Financial Services (DFS) 0.3 $411k 7.1k 58.27
Suntrust Banks Inc $1.00 Par Cmn 0.3 $410k 8.2k 49.78
Pfizer (PFE) 0.3 $381k 8.9k 42.98
HDFC Bank (HDB) 0.3 $384k 3.7k 103.25
Merck & Co (MRK) 0.2 $367k 4.9k 75.30
Procter & Gamble Company (PG) 0.2 $369k 4.0k 91.27
Celgene Corporation 0.2 $375k 6.0k 62.51
General Electric Company 0.2 $337k 45k 7.51
Laboratory Corp. of America Holdings (LH) 0.2 $334k 2.7k 124.53
BlackRock MuniHoldings New York Insured (MHN) 0.2 $324k 27k 11.94
BlackRock (BLK) 0.2 $316k 815.00 387.73
Berkshire Hathaway (BRK.A) 0.2 $303k 1.00 303000.00
iShares Dow Jones Select Dividend (DVY) 0.2 $300k 3.4k 88.60
iShares Russell 1000 Value Index (IWD) 0.2 $287k 2.6k 110.13
Citigroup (C) 0.2 $260k 5.0k 51.87
Exxon Mobil Corporation (XOM) 0.2 $258k 3.8k 68.09
Philip Morris International (PM) 0.2 $249k 3.7k 67.21
Altria (MO) 0.2 $232k 4.7k 48.95
Marriott International (MAR) 0.2 $229k 2.1k 107.46
Wells Fargo & Company (WFC) 0.1 $217k 4.7k 45.87
Pembina Pipeline Corp (PBA) 0.1 $224k 7.6k 29.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $219k 2.7k 80.78
Illinois Tool Works (ITW) 0.1 $202k 1.6k 124.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $207k 692.00 299.13
Pimco Total Return Etf totl (BOND) 0.1 $205k 2.0k 102.50
Northrop Grumman Corporation (NOC) 0.1 $183k 756.00 242.06
ConocoPhillips (COP) 0.1 $183k 3.0k 61.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $184k 1.7k 109.13
Proshares Tr (UYG) 0.1 $181k 5.6k 32.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $179k 15k 11.93
Pimco NY Muni Income Fund II (PNI) 0.1 $174k 17k 10.51
Twenty-first Century Fox 0.1 $170k 3.5k 48.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $163k 2.4k 68.26
Chimera Investment Corp etf (CIM) 0.1 $156k 8.6k 18.18
Southwest Airlines (LUV) 0.1 $142k 3.0k 46.60
Tesla Motors (TSLA) 0.1 $146k 436.00 334.86
Schwab International Equity ETF (SCHF) 0.1 $142k 5.0k 28.37
Bank of New York Mellon Corporation (BK) 0.1 $138k 2.9k 46.80
Lockheed Martin Corporation (LMT) 0.1 $134k 514.00 260.70
United Technologies Corporation 0.1 $139k 1.3k 105.30
EXACT Sciences Corporation (EXAS) 0.1 $126k 2.1k 61.22
Marathon Petroleum Corp (MPC) 0.1 $133k 2.3k 58.15
Ishares Tr fltg rate nt (FLOT) 0.1 $128k 2.6k 50.16
Ishares Inc core msci emkt (IEMG) 0.1 $130k 2.8k 47.22
United Parcel Service (UPS) 0.1 $115k 1.2k 96.23
RPM International (RPM) 0.1 $121k 2.1k 58.01
CVS Caremark Corporation (CVS) 0.1 $123k 1.9k 65.43
Starbucks Corporation (SBUX) 0.1 $113k 1.8k 63.16
iShares Lehman Aggregate Bond (AGG) 0.1 $124k 1.2k 106.53
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 2.5k 45.89
Vanguard Large-Cap ETF (VV) 0.1 $124k 1.1k 113.97
Consumer Discretionary SPDR (XLY) 0.1 $120k 1.2k 97.56
Vanguard Emerging Markets ETF (VWO) 0.1 $115k 3.0k 38.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $113k 15k 7.49
Hp (HPQ) 0.1 $125k 6.1k 20.33
Costco Wholesale Corporation (COST) 0.1 $105k 518.00 202.70
Autodesk (ADSK) 0.1 $96k 751.00 127.83
NVIDIA Corporation (NVDA) 0.1 $107k 801.00 133.58
Delta Air Lines (DAL) 0.1 $108k 2.2k 49.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 2.0k 50.50
American Tower Reit (AMT) 0.1 $109k 689.00 158.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $100k 2.0k 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $99k 6.3k 15.81
Hewlett Packard Enterprise (HPE) 0.1 $107k 8.2k 13.04
Consolidated Edison (ED) 0.1 $91k 1.2k 76.53
At&t (T) 0.1 $86k 3.0k 28.49
DaVita (DVA) 0.1 $89k 1.8k 50.63
Ceva (CEVA) 0.1 $84k 3.8k 22.03
Simon Property (SPG) 0.1 $84k 500.00 168.00
SPDR S&P Dividend (SDY) 0.1 $92k 1.0k 88.72
Alerian Mlp Etf 0.1 $82k 9.5k 8.63
Vanguard Information Technology ETF (VGT) 0.1 $91k 548.00 166.06
Intercontinental Exchange (ICE) 0.1 $86k 1.2k 74.52
Etfis Ser Tr I infrac act m 0.1 $92k 19k 4.93
Sba Communications Corp (SBAC) 0.1 $93k 574.00 162.02
Caterpillar (CAT) 0.1 $71k 566.00 125.44
CSX Corporation (CSX) 0.1 $74k 1.2k 61.77
Republic Services (RSG) 0.1 $71k 985.00 72.08
Seattle Genetics 0.1 $74k 1.3k 56.19
Pepsi (PEP) 0.1 $67k 604.00 110.93
Gilead Sciences (GILD) 0.1 $75k 1.2k 61.78
TJX Companies (TJX) 0.1 $81k 1.9k 43.69
Industrial SPDR (XLI) 0.1 $79k 1.2k 63.56
Teledyne Technologies Incorporated (TDY) 0.1 $68k 337.00 201.78
iShares S&P 500 Growth Index (IVW) 0.1 $71k 475.00 149.47
iShares Dow Jones US Financial (IYF) 0.1 $70k 661.00 105.90
First Trust Amex Biotech Index Fnd (FBT) 0.1 $79k 650.00 121.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $69k 5.0k 13.80
Alibaba Group Holding (BABA) 0.1 $73k 524.00 139.31
Anthem (ELV) 0.1 $70k 269.00 260.22
Allergan 0.1 $81k 607.00 133.44
Ansys (ANSS) 0.0 $65k 455.00 142.86
Annaly Capital Management 0.0 $63k 6.4k 9.86
Reinsurance Group of America (RGA) 0.0 $56k 410.00 136.59
McDonald's Corporation (MCD) 0.0 $59k 334.00 176.65
Wal-Mart Stores (WMT) 0.0 $63k 684.00 92.11
Abbott Laboratories (ABT) 0.0 $62k 865.00 71.68
Eli Lilly & Co. (LLY) 0.0 $55k 483.00 113.87
Health Care SPDR (XLV) 0.0 $66k 777.00 84.94
Bristol Myers Squibb (BMY) 0.0 $65k 1.3k 50.70
Snap-on Incorporated (SNA) 0.0 $66k 457.00 144.42
Adobe Systems Incorporated (ADBE) 0.0 $56k 250.00 224.00
Global Payments (GPN) 0.0 $65k 633.00 102.69
Xilinx 0.0 $63k 746.00 84.45
Eastman Chemical Company (EMN) 0.0 $59k 819.00 72.04
McKesson Corporation (MCK) 0.0 $56k 512.00 109.38
Novartis (NVS) 0.0 $55k 649.00 84.75
Canadian Pacific Railway 0.0 $59k 335.00 176.12
General Dynamics Corporation (GD) 0.0 $54k 349.00 154.73
D.R. Horton (DHI) 0.0 $55k 1.6k 34.46
Dover Corporation (DOV) 0.0 $65k 931.00 69.82
GATX Corporation (GATX) 0.0 $53k 746.00 71.05
ON Semiconductor (ON) 0.0 $66k 4.1k 16.29
Activision Blizzard 0.0 $54k 1.1k 47.00
Ingersoll-rand Co Ltd-cl A 0.0 $56k 616.00 90.91
Raymond James Financial (RJF) 0.0 $54k 732.00 73.77
Centene Corporation (CNC) 0.0 $66k 586.00 112.63
Monolithic Power Systems (MPWR) 0.0 $65k 562.00 115.66
Scotts Miracle-Gro Company (SMG) 0.0 $60k 992.00 60.48
American International (AIG) 0.0 $59k 1.5k 38.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 555.00 95.50
General Motors Company (GM) 0.0 $62k 1.8k 33.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 2.1k 28.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $59k 1.8k 32.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $53k 6.9k 7.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $65k 446.00 145.74
Schwab U S Broad Market ETF (SCHB) 0.0 $64k 1.1k 59.10
Huntington Ingalls Inds (HII) 0.0 $66k 351.00 188.03
Te Connectivity Ltd for (TEL) 0.0 $60k 799.00 75.09
Cbre Group Inc Cl A (CBRE) 0.0 $62k 1.5k 40.08
Firstcash 0.0 $52k 729.00 71.33
Black Knight 0.0 $58k 1.3k 45.00
BP (BP) 0.0 $41k 1.1k 38.10
J.B. Hunt Transport Services (JBHT) 0.0 $37k 400.00 92.50
Polaris Industries (PII) 0.0 $38k 507.00 74.95
Sonoco Products Company (SON) 0.0 $38k 726.00 52.34
Union Pacific Corporation (UNP) 0.0 $47k 347.00 135.45
Akamai Technologies (AKAM) 0.0 $47k 768.00 61.20
International Paper Company (IP) 0.0 $46k 1.2k 39.42
Darden Restaurants (DRI) 0.0 $47k 475.00 98.95
DISH Network 0.0 $43k 1.7k 25.21
Nextera Energy (NEE) 0.0 $40k 233.00 171.67
Symantec Corporation 0.0 $45k 2.4k 18.75
American Electric Power Company (AEP) 0.0 $43k 574.00 74.91
Weyerhaeuser Company (WY) 0.0 $47k 2.2k 21.74
Southern Company (SO) 0.0 $50k 1.1k 43.71
Netflix (NFLX) 0.0 $48k 187.00 256.68
Energy Select Sector SPDR (XLE) 0.0 $42k 732.00 57.38
salesforce (CRM) 0.0 $39k 288.00 135.42
Key (KEY) 0.0 $40k 2.7k 14.70
AeroVironment (AVAV) 0.0 $41k 600.00 68.33
Regal-beloit Corporation (RRX) 0.0 $40k 565.00 70.80
Bio-Rad Laboratories (BIO) 0.0 $41k 177.00 231.64
Intuit (INTU) 0.0 $43k 218.00 197.25
JMP 0.0 $41k 10k 4.10
Hexcel Corporation (HXL) 0.0 $48k 842.00 57.01
Woodward Governor Company (WWD) 0.0 $48k 667.00 71.96
QuinStreet (QNST) 0.0 $47k 2.9k 16.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 720.00 69.44
Vanguard Value ETF (VTV) 0.0 $39k 407.00 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 410.00 97.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 372.00 104.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 350.00 108.57
Motorola Solutions (MSI) 0.0 $46k 406.00 113.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 451.00 104.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.3k 34.24
SPDR S&P Emerging Markets (SPEM) 0.0 $37k 1.1k 32.69
Targa Res Corp (TRGP) 0.0 $45k 1.3k 35.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $48k 1.1k 43.84
Glu Mobile 0.0 $42k 5.3k 7.92
Mondelez Int (MDLZ) 0.0 $39k 977.00 39.92
Fox News 0.0 $38k 800.00 47.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $38k 900.00 42.22
Medtronic (MDT) 0.0 $38k 423.00 89.83
Wec Energy Group (WEC) 0.0 $41k 591.00 69.37
Etf Managers Tr tierra xp latin 0.0 $50k 2.0k 25.00
Delphi Automotive Inc international (APTV) 0.0 $42k 684.00 61.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47k 479.00 98.12
Corning Incorporated (GLW) 0.0 $36k 1.2k 29.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 230.00 130.43
State Street Corporation (STT) 0.0 $36k 570.00 63.16
Baxter International (BAX) 0.0 $26k 400.00 65.00
Sony Corporation (SONY) 0.0 $34k 700.00 48.57
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Hologic (HOLX) 0.0 $30k 733.00 40.93
Commercial Metals Company (CMC) 0.0 $24k 1.5k 15.94
Western Digital (WDC) 0.0 $25k 684.00 36.55
Horace Mann Educators Corporation (HMN) 0.0 $36k 973.00 37.00
Wolverine World Wide (WWW) 0.0 $30k 919.00 32.64
Colgate-Palmolive Company (CL) 0.0 $28k 470.00 59.57
Occidental Petroleum Corporation (OXY) 0.0 $33k 551.00 59.89
Parker-Hannifin Corporation (PH) 0.0 $28k 192.00 145.83
Schlumberger (SLB) 0.0 $24k 655.00 36.64
Accenture (ACN) 0.0 $32k 226.00 141.59
Eagle Materials (EXP) 0.0 $34k 557.00 61.04
ConAgra Foods (CAG) 0.0 $25k 1.2k 20.83
Gra (GGG) 0.0 $29k 700.00 41.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 356.00 78.65
Amphenol Corporation (APH) 0.0 $29k 357.00 81.23
Eaton Vance 0.0 $25k 713.00 35.06
Moog (MOG.A) 0.0 $34k 439.00 77.45
Medical Properties Trust (MPW) 0.0 $35k 2.2k 15.90
BorgWarner (BWA) 0.0 $35k 1.0k 34.83
Realty Income (O) 0.0 $32k 500.00 64.00
Albemarle Corporation (ALB) 0.0 $26k 336.00 77.38
Anixter International 0.0 $26k 483.00 53.83
Globalstar (GSAT) 0.0 $26k 50k 0.52
Boston Properties (BXP) 0.0 $35k 311.00 112.54
iShares Russell 2000 Value Index (IWN) 0.0 $30k 285.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 196.00 168.37
Vanguard Growth ETF (VUG) 0.0 $27k 200.00 135.00
Industries N shs - a - (LYB) 0.0 $26k 320.00 81.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
Hollyfrontier Corp 0.0 $36k 696.00 51.72
Xylem (XYL) 0.0 $23k 350.00 65.71
Abbvie (ABBV) 0.0 $29k 321.00 90.34
Sterling Bancorp 0.0 $25k 1.5k 16.39
Sirius Xm Holdings (SIRI) 0.0 $26k 4.5k 5.78
Fiat Chrysler Auto 0.0 $26k 1.8k 14.53
Ark Etf Tr innovation etf (ARKK) 0.0 $35k 950.00 36.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 902.00 36.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29k 700.00 41.43
Dxc Technology (DXC) 0.0 $29k 553.00 52.44
Cigna Corp (CI) 0.0 $32k 169.00 189.35
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
Cme (CME) 0.0 $9.0k 48.00 187.50
SEI Investments Company (SEIC) 0.0 $12k 260.00 46.15
Moody's Corporation (MCO) 0.0 $11k 76.00 144.74
IAC/InterActive 0.0 $10k 54.00 185.19
CBS Corporation 0.0 $12k 271.00 44.28
Dominion Resources (D) 0.0 $11k 148.00 74.32
Cardinal Health (CAH) 0.0 $9.0k 207.00 43.48
Shaw Communications Inc cl b conv 0.0 $18k 1.0k 18.00
Bed Bath & Beyond 0.0 $16k 1.4k 11.62
Kimberly-Clark Corporation (KMB) 0.0 $18k 163.00 110.43
Ryder System (R) 0.0 $12k 255.00 47.06
Automatic Data Processing (ADP) 0.0 $12k 96.00 125.00
Cabot Corporation (CBT) 0.0 $15k 348.00 43.10
Las Vegas Sands (LVS) 0.0 $9.0k 170.00 52.94
National-Oilwell Var 0.0 $11k 417.00 26.38
JetBlue Airways Corporation (JBLU) 0.0 $15k 963.00 15.58
Crane 0.0 $21k 300.00 70.00
Newfield Exploration 0.0 $8.0k 575.00 13.91
Becton, Dickinson and (BDX) 0.0 $9.0k 42.00 214.29
Red Hat 0.0 $22k 125.00 176.00
Arrow Electronics (ARW) 0.0 $19k 285.00 66.67
Diageo (DEO) 0.0 $16k 110.00 145.45
GlaxoSmithKline 0.0 $11k 300.00 36.67
Halliburton Company (HAL) 0.0 $11k 428.00 25.70
Sanofi-Aventis SA (SNY) 0.0 $8.0k 184.00 43.48
Texas Instruments Incorporated (TXN) 0.0 $14k 148.00 94.59
Agilent Technologies Inc C ommon (A) 0.0 $11k 167.00 65.87
Ford Motor Company (F) 0.0 $10k 1.3k 7.81
Williams Companies (WMB) 0.0 $21k 962.00 21.83
Stericycle (SRCL) 0.0 $15k 423.00 35.46
Anheuser-Busch InBev NV (BUD) 0.0 $14k 209.00 66.99
EOG Resources (EOG) 0.0 $12k 134.00 89.55
Novo Nordisk A/S (NVO) 0.0 $10k 216.00 46.30
Via 0.0 $9.0k 300.00 30.00
Prudential Financial (PRU) 0.0 $20k 248.00 80.65
Hershey Company (HSY) 0.0 $20k 190.00 105.26
Penn National Gaming (PENN) 0.0 $13k 692.00 18.79
Discovery Communications 0.0 $14k 624.00 22.44
Discovery Communications 0.0 $15k 600.00 25.00
PPL Corporation (PPL) 0.0 $16k 556.00 28.78
Verisk Analytics (VRSK) 0.0 $21k 195.00 107.69
MercadoLibre (MELI) 0.0 $18k 62.00 290.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Marathon Oil Corporation (MRO) 0.0 $20k 1.4k 14.12
Pos (PKX) 0.0 $19k 348.00 54.60
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Ventas (VTR) 0.0 $8.0k 130.00 61.54
SPDR Gold Trust (GLD) 0.0 $10k 79.00 126.58
Advanced Micro Devices (AMD) 0.0 $12k 700.00 17.14
Central Garden & Pet (CENT) 0.0 $22k 647.00 34.00
Louisiana-Pacific Corporation (LPX) 0.0 $15k 700.00 21.43
Enterprise Products Partners (EPD) 0.0 $9.0k 367.00 24.52
Align Technology (ALGN) 0.0 $19k 92.00 206.52
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
MetLife (MET) 0.0 $20k 485.00 41.24
Prudential Public Limited Company (PUK) 0.0 $19k 539.00 35.25
Textron (TXT) 0.0 $9.0k 200.00 45.00
Akorn 0.0 $17k 5.0k 3.40
British American Tobac (BTI) 0.0 $11k 354.00 31.07
Flowserve Corporation (FLS) 0.0 $19k 500.00 38.00
Lululemon Athletica (LULU) 0.0 $22k 183.00 120.22
MGM Resorts International. (MGM) 0.0 $20k 833.00 24.01
Unilever (UL) 0.0 $9.0k 175.00 51.43
Aqua America 0.0 $8.0k 250.00 32.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 215.00 102.33
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $12k 82.00 146.34
Magellan Midstream Partners 0.0 $10k 176.00 56.82
OceanFirst Financial (OCFC) 0.0 $10k 465.00 21.51
PNM Resources (PNM) 0.0 $12k 300.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $18k 798.00 22.56
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Sierra Wireless 0.0 $14k 1.0k 14.00
Oneok (OKE) 0.0 $10k 196.00 51.02
Utilities SPDR (XLU) 0.0 $17k 320.00 53.12
Vanguard Small-Cap ETF (VB) 0.0 $10k 76.00 131.58
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 115.00 113.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 203.00 59.11
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 $10k 210.00 47.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 82.00 146.34
Vanguard Materials ETF (VAW) 0.0 $17k 151.00 112.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $9.0k 867.00 10.38
TCW Strategic Income Fund (TSI) 0.0 $21k 4.0k 5.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 235.00 46.81
Dreyfus High Yield Strategies Fund 0.0 $11k 4.0k 2.75
BlackRock MuniYield New Jersey Fund 0.0 $12k 964.00 12.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 225.00 48.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 220.00 45.45
Duke Energy (DUK) 0.0 $16k 183.00 87.43
Nuveen Real (JRI) 0.0 $22k 1.6k 13.78
Ryman Hospitality Pptys (RHP) 0.0 $10k 150.00 66.67
L Brands 0.0 $9.0k 350.00 25.71
Esperion Therapeutics (ESPR) 0.0 $8.0k 180.00 44.44
Allegion Plc equity (ALLE) 0.0 $10k 129.00 77.52
Gaming & Leisure Pptys (GLPI) 0.0 $17k 523.00 32.50
Jd (JD) 0.0 $11k 500.00 22.00
Arista Networks (ANET) 0.0 $17k 83.00 204.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 500.00 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 112.00 71.43
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 200.00 50.00
Dermira 0.0 $15k 2.3k 6.43
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 $9.0k 200.00 45.00
Kraft Heinz (KHC) 0.0 $22k 497.00 44.27
Edgewell Pers Care (EPC) 0.0 $8.0k 200.00 40.00
Nielsen Hldgs Plc Shs Eur 0.0 $15k 652.00 23.01
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 558.00 37.63
Madison Square Garden Cl A (MSGS) 0.0 $22k 83.00 265.06
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 200.00 55.00
Archrock (AROC) 0.0 $19k 2.5k 7.70
Square Inc cl a (SQ) 0.0 $18k 316.00 56.96
Chubb (CB) 0.0 $21k 168.00 125.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 451.00 35.48
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 311.00 28.94
Arconic 0.0 $14k 810.00 17.28
Varex Imaging (VREX) 0.0 $21k 909.00 23.10
Micro Focus Intl 0.0 $13k 747.00 17.40
Liberty Interactive Corp (QRTEA) 0.0 $20k 1.0k 19.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10k 225.00 44.44
Apergy Corp 0.0 $12k 431.00 27.84
Keurig Dr Pepper (KDP) 0.0 $18k 716.00 25.14
Apollo Investment Corp. (MFIC) 0.0 $21k 1.7k 12.61
Resideo Technologies (REZI) 0.0 $9.0k 434.00 20.74
Himax Technologies (HIMX) 0.0 $7.0k 2.0k 3.50
CMS Energy Corporation (CMS) 0.0 $4.0k 74.00 54.05
Charles Schwab Corporation (SCHW) 0.0 $7.0k 177.00 39.55
Starwood Property Trust (STWD) 0.0 $7.0k 349.00 20.06
Ameriprise Financial (AMP) 0.0 $999.960000 12.00 83.33
Blackstone 0.0 $4.0k 126.00 31.75
Waste Management (WM) 0.0 $7.0k 77.00 90.91
Dick's Sporting Goods (DKS) 0.0 $2.0k 78.00 25.64
Via 0.0 $7.0k 271.00 25.83
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 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $5.0k 40.00 125.00
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
IDEXX Laboratories (IDXX) 0.0 $7.0k 38.00 184.21
Leggett & Platt (LEG) 0.0 $2.0k 61.00 32.79
PPG Industries (PPG) 0.0 $4.0k 35.00 114.29
V.F. Corporation (VFC) 0.0 $7.0k 96.00 72.92
Hanesbrands (HBI) 0.0 $5.0k 400.00 12.50
Emerson Electric (EMR) 0.0 $3.0k 54.00 55.56
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
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
Allstate Corporation (ALL) 0.0 $7.0k 88.00 79.55
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 73.00 82.19
Unilever 0.0 $7.0k 140.00 50.00
Shire 0.0 $5.0k 27.00 185.19
Valley National Ban (VLY) 0.0 $6.0k 637.00 9.42
Tootsie Roll Industries (TR) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
New York Community Ban (NYCB) 0.0 $1.0k 112.00 8.93
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
Varian Medical Systems 0.0 $5.0k 43.00 116.28
Nelnet (NNI) 0.0 $5.0k 100.00 50.00
Goldcorp 0.0 $5.0k 480.00 10.42
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Enbridge (ENB) 0.0 $2.0k 56.00 35.71
RPC (RES) 0.0 $5.0k 524.00 9.54
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.3k 3.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 214.00 9.35
Lam Research Corporation (LRCX) 0.0 $4.0k 30.00 133.33
Myers Industries (MYE) 0.0 $5.0k 300.00 16.67
AmeriGas Partners 0.0 $5.0k 200.00 25.00
Chico's FAS 0.0 $3.0k 580.00 5.17
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Dcp Midstream Partners 0.0 $5.0k 171.00 29.24
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
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
MFA Mortgage Investments 0.0 $2.0k 222.00 9.01
Novagold Resources Inc Cad (NG) 0.0 $4.0k 900.00 4.44
Teekay Lng Partners 0.0 $3.0k 234.00 12.82
United States Steel Corporation (X) 0.0 $6.0k 320.00 18.75
Ferrellgas Partners 0.0 $4.0k 6.0k 0.67
United Natural Foods (UNFI) 0.0 $6.0k 567.00 10.58
Tor Dom Bk Cad (TD) 0.0 $6.0k 114.00 52.63
Rayonier (RYN) 0.0 $2.0k 73.00 27.40
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 40.00 50.00
Ball Corporation (BALL) 0.0 $3.0k 70.00 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 31.00 96.77
Signet Jewelers (SIG) 0.0 $1.0k 43.00 23.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 22.00 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 116.00 34.48
SPDR KBW Bank (KBE) 0.0 $6.0k 150.00 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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 46.00 65.22
SPDR S&P Biotech (XBI) 0.0 $6.0k 80.00 75.00
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
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 135.00 37.04
Howard Hughes 0.0 $3.0k 29.00 103.45
Main Street Capital Corporation (MAIN) 0.0 $4.0k 126.00 31.75
MaxLinear (MXL) 0.0 $6.0k 330.00 18.18
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 $4.0k 219.00 18.26
Cheniere Energy Partners (CQP) 0.0 $5.0k 133.00 37.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 209.00 9.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.620000 151.00 6.62
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 280.00 25.00
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Expedia (EXPE) 0.0 $3.0k 29.00 103.45
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 159.00 31.45
Wpp Plc- (WPP) 0.0 $2.0k 43.00 46.51
Liberty Global Inc Com Ser A 0.0 $4.0k 208.00 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 117.00 17.09
News (NWSA) 0.0 $1.0k 79.00 12.66
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $3.0k 84.00 35.71
Antero Res (AR) 0.0 $6.0k 646.00 9.29
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 158.00 37.97
Fidelity consmr staples (FSTA) 0.0 $5.0k 175.00 28.57
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
Tree (TREE) 0.0 $6.0k 25.00 240.00
Eversource Energy (ES) 0.0 $3.0k 39.00 76.92
Inovalon Holdings Inc Cl A 0.0 $7.0k 500.00 14.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 100.00 70.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 86.00 69.77
Crestwood Equity Partners master ltd part 0.0 $5.0k 187.00 26.74
Nuveen Mun 2021 Target Term 0.0 $3.0k 300.00 10.00
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 $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 $3.0k 176.00 17.05
Itt (ITT) 0.0 $4.0k 75.00 53.33
California Res Corp 0.0 $0 14.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Dell Technologies Inc Class V equity 0.0 $6.0k 77.00 77.92
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
Alcoa (AA) 0.0 $6.0k 222.00 27.03
Ishares Msci Japan (EWJ) 0.0 $2.0k 42.00 47.62
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
Liberty Expedia Holdings ser a 0.0 $4.0k 100.00 40.00
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Aurora Cannabis Inc snc 0.0 $3.0k 530.00 5.66
Aquabounty Technologies 0.0 $0 14.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 278.00 14.39
Virtus Total Return Fund cf 0.0 $2.0k 200.00 10.00
Intercontin- 0.0 $3.0k 56.00 53.57
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Xerox 0.0 $999.750000 75.00 13.33
Altaba 0.0 $6.0k 100.00 60.00
Frontier Communication 0.0 $0 53.00 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
Melinta Therapeutics 0.0 $0 40.00 0.00
Delphi Technologies 0.0 $2.0k 113.00 17.70
Internap Corp 0.0 $3.0k 750.00 4.00
Gci Liberty Incorporated 0.0 $6.0k 150.00 40.00
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 88.00 22.73
Perspecta 0.0 $4.0k 243.00 16.46
Huazhu Group (HTHT) 0.0 $6.0k 192.00 31.25
Invesco Global Water Etf (PIO) 0.0 $6.0k 251.00 23.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 61.00 49.18
Garrett Motion (GTX) 0.0 $2.0k 138.00 14.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 53.00 37.74
Linde 0.0 $2.0k 15.00 133.33
Thomson Reuters Corp 0.0 $5.0k 100.00 50.00
Upwork (UPWK) 0.0 $2.0k 110.00 18.18