Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2019

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 529 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.3 $18M 68k 259.92
Vanguard Total Stock Market ETF (VTI) 8.6 $14M 93k 144.71
iShares S&P 500 Index (IVV) 5.5 $8.6M 30k 283.93
iShares S&P MidCap 400 Index (IJH) 5.0 $7.9M 42k 189.70
Invesco Qqq Trust Series 1 (QQQ) 4.0 $6.2M 34k 179.96
iShares Russell 2000 Index (IWM) 3.0 $4.6M 30k 153.42
MasterCard Incorporated (MA) 2.2 $3.5M 15k 235.23
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.5M 81k 43.00
Apple (AAPL) 1.8 $2.8M 15k 190.22
Microsoft Corporation (MSFT) 1.7 $2.6M 22k 118.03
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 25k 101.40
Pimco Dynamic Incm Fund (PDI) 1.5 $2.4M 74k 32.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.5 $2.3M 97k 24.00
Home Depot (HD) 1.3 $2.1M 11k 191.90
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 1.6k 1177.10
Berkshire Hathaway (BRK.B) 1.2 $1.8M 9.1k 200.90
Bank of America Corporation (BAC) 1.1 $1.8M 65k 27.64
Boeing Company (BA) 1.1 $1.6M 4.3k 381.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.6M 27k 60.78
3M Company (MMM) 1.0 $1.6M 7.8k 207.72
Facebook Inc cl a (META) 1.0 $1.5M 9.1k 166.72
UnitedHealth (UNH) 0.9 $1.5M 5.9k 247.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.5M 95k 15.53
Johnson & Johnson (JNJ) 0.9 $1.4M 10k 140.05
Amazon (AMZN) 0.9 $1.4M 811.00 1782.98
Lowe's Companies (LOW) 0.9 $1.4M 13k 109.51
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 4.8k 282.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.3M 13k 104.45
Chevron Corporation (CVX) 0.8 $1.3M 11k 123.21
International Business Machines (IBM) 0.8 $1.3M 9.1k 141.09
Cisco Systems (CSCO) 0.8 $1.3M 23k 53.99
Honeywell International (HON) 0.8 $1.2M 7.8k 158.93
Danaher Corporation (DHR) 0.8 $1.2M 9.1k 132.79
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 984.00 1173.78
Comcast Corporation (CMCSA) 0.7 $1.1M 28k 40.00
Walt Disney Company (DIS) 0.7 $1.1M 9.8k 111.04
Amgen (AMGN) 0.7 $1.0M 5.4k 189.97
Nike (NKE) 0.6 $997k 12k 84.37
Oracle Corporation (ORCL) 0.6 $984k 18k 53.69
Ecolab (ECL) 0.6 $869k 4.9k 176.55
Raytheon Company 0.6 $878k 4.8k 182.04
Public Service Enterprise (PEG) 0.6 $864k 15k 59.40
U.S. Bancorp (USB) 0.5 $843k 18k 48.17
Valero Energy Corporation (VLO) 0.5 $840k 9.9k 84.87
Markel Corporation (MKL) 0.5 $801k 800.00 1001.25
Ross Stores (ROST) 0.5 $710k 7.6k 93.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $687k 11k 64.82
American Express Company (AXP) 0.4 $663k 6.1k 109.23
Intel Corporation (INTC) 0.4 $654k 12k 53.68
Booking Holdings (BKNG) 0.4 $651k 373.00 1745.31
Hldgs (UAL) 0.4 $615k 7.7k 79.76
Travelers Companies (TRV) 0.4 $591k 4.3k 137.06
Visa (V) 0.4 $592k 3.8k 156.28
Verizon Communications (VZ) 0.4 $584k 9.9k 59.15
Qualcomm (QCOM) 0.4 $564k 9.9k 57.06
Celgene Corporation 0.4 $561k 5.9k 94.40
Goldman Sachs (GS) 0.3 $535k 2.8k 190.53
Fifth Third Ban (FITB) 0.3 $532k 21k 25.21
Technology SPDR (XLK) 0.3 $530k 7.2k 74.06
iShares Russell 1000 Index (IWB) 0.3 $517k 3.3k 157.33
Discover Financial Services (DFS) 0.3 $502k 7.1k 71.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $493k 8.3k 59.24
iShares Russell 1000 Growth Index (IWF) 0.3 $502k 3.3k 151.43
Pimco Municipal Income Fund III (PMX) 0.3 $505k 40k 12.56
Coca-Cola Company (KO) 0.3 $479k 10k 46.89
Phillips 66 (PSX) 0.3 $480k 5.0k 95.22
General Electric Company 0.3 $447k 45k 9.98
Procter & Gamble Company (PG) 0.3 $435k 4.2k 104.14
Pimco Municipal Income Fund II (PML) 0.3 $439k 31k 14.23
Merck & Co (MRK) 0.3 $420k 5.1k 83.10
HDFC Bank (HDB) 0.3 $427k 3.7k 115.78
Pfizer (PFE) 0.3 $400k 9.4k 42.51
Laboratory Corp. of America Holdings (LH) 0.3 $410k 2.7k 152.87
BlackRock (BLK) 0.2 $337k 788.00 427.66
Apollo Global Management 'a' 0.2 $339k 12k 28.25
Philip Morris International (PM) 0.2 $325k 3.7k 88.27
iShares Russell 1000 Value Index (IWD) 0.2 $322k 2.6k 123.56
iShares Dow Jones Select Dividend (DVY) 0.2 $332k 3.4k 98.05
Citigroup (C) 0.2 $312k 5.0k 62.24
Chimera Investment Corp etf (CIM) 0.2 $306k 16k 18.75
Exxon Mobil Corporation (XOM) 0.2 $298k 3.7k 80.89
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
Financial Select Sector SPDR (XLF) 0.2 $282k 11k 25.74
Altria (MO) 0.2 $270k 4.7k 57.51
Marriott International (MAR) 0.2 $267k 2.1k 125.29
Ishares Inc ctr wld minvl (ACWV) 0.2 $243k 2.7k 89.63
Nexpoint Credit Strategies Fund (NXDT) 0.2 $250k 12k 21.74
Biogen Idec (BIIB) 0.1 $229k 970.00 236.08
Illinois Tool Works (ITW) 0.1 $232k 1.6k 143.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 692.00 345.38
Proshares Tr (UYG) 0.1 $226k 5.6k 40.13
Claymore Guggenheim Strategic (GOF) 0.1 $216k 11k 19.64
Northrop Grumman Corporation (NOC) 0.1 $199k 740.00 268.92
ConocoPhillips (COP) 0.1 $198k 3.0k 66.76
Spdr Series Trust aerospace def (XAR) 0.1 $197k 2.1k 91.67
Pimco Total Return Etf totl (BOND) 0.1 $211k 2.0k 105.50
Wells Fargo & Company (WFC) 0.1 $193k 4.0k 48.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $187k 1.7k 110.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $190k 2.4k 79.56
United Technologies Corporation 0.1 $170k 1.3k 128.59
EXACT Sciences Corporation (EXAS) 0.1 $178k 2.1k 86.49
Bank of New York Mellon Corporation (BK) 0.1 $149k 3.0k 50.47
Southwest Airlines (LUV) 0.1 $156k 3.0k 52.61
Pembina Pipeline Corp (PBA) 0.1 $151k 4.1k 36.84
Schwab International Equity ETF (SCHF) 0.1 $157k 5.0k 31.31
Costco Wholesale Corporation (COST) 0.1 $136k 561.00 242.42
Lockheed Martin Corporation (LMT) 0.1 $143k 477.00 299.79
iShares Russell Midcap Index Fund (IWR) 0.1 $134k 2.5k 53.95
Vanguard Large-Cap ETF (VV) 0.1 $141k 1.1k 129.60
Consumer Discretionary SPDR (XLY) 0.1 $140k 1.2k 113.82
Marathon Petroleum Corp (MPC) 0.1 $137k 2.3k 59.90
American Tower Reit (AMT) 0.1 $136k 689.00 197.39
Ishares Inc core msci emkt (IEMG) 0.1 $142k 2.8k 51.58
United Parcel Service (UPS) 0.1 $119k 1.1k 112.16
NVIDIA Corporation (NVDA) 0.1 $130k 724.00 179.56
RPM International (RPM) 0.1 $121k 2.1k 58.01
Starbucks Corporation (SBUX) 0.1 $133k 1.8k 74.34
iShares Lehman Aggregate Bond (AGG) 0.1 $127k 1.2k 109.11
Tesla Motors (TSLA) 0.1 $122k 436.00 279.82
LMP Capital and Income Fund (SCD) 0.1 $125k 9.7k 12.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 15k 8.15
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.94
Etfis Ser Tr I infrac act m 0.1 $129k 22k 5.96
Hp (HPQ) 0.1 $119k 6.1k 19.35
Autodesk (ADSK) 0.1 $117k 751.00 155.79
Ceva (CEVA) 0.1 $116k 4.2k 27.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $113k 2.0k 55.94
SPDR S&P Dividend (SDY) 0.1 $103k 1.0k 99.32
Vanguard Information Technology ETF (VGT) 0.1 $110k 548.00 200.73
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $115k 9.1k 12.64
Voya Global Eq Div & Pr Opp (IGD) 0.1 $107k 16k 6.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $113k 6.3k 18.04
Sba Communications Corp (SBAC) 0.1 $115k 574.00 200.35
Stoneco (STNE) 0.1 $102k 2.4k 42.71
Seattle Genetics 0.1 $96k 1.3k 72.89
Consolidated Edison (ED) 0.1 $101k 1.2k 84.95
At&t (T) 0.1 $87k 2.8k 31.35
Xilinx 0.1 $95k 746.00 127.35
CVS Caremark Corporation (CVS) 0.1 $90k 1.7k 54.09
Dover Corporation (DOV) 0.1 $87k 931.00 93.45
Delta Air Lines (DAL) 0.1 $87k 1.7k 51.51
Industrial SPDR (XLI) 0.1 $93k 1.2k 74.82
Simon Property (SPG) 0.1 $91k 500.00 182.00
Alerian Mlp Etf 0.1 $95k 9.5k 10.00
Pimco NY Muni Income Fund II (PNI) 0.1 $94k 7.8k 12.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $100k 2.0k 50.00
Alibaba Group Holding (BABA) 0.1 $96k 524.00 183.21
Hewlett Packard Enterprise (HPE) 0.1 $97k 6.3k 15.48
Ansys (ANSS) 0.1 $83k 455.00 182.42
Annaly Capital Management 0.1 $84k 8.4k 10.01
Caterpillar (CAT) 0.1 $77k 566.00 136.04
CSX Corporation (CSX) 0.1 $72k 964.00 74.69
Republic Services (RSG) 0.1 $79k 985.00 80.20
Health Care SPDR (XLV) 0.1 $81k 879.00 92.15
Snap-on Incorporated (SNA) 0.1 $72k 457.00 157.55
Global Payments (GPN) 0.1 $86k 633.00 135.86
Pepsi (PEP) 0.1 $77k 631.00 122.03
Gilead Sciences (GILD) 0.1 $74k 1.1k 65.20
TJX Companies (TJX) 0.1 $73k 1.4k 53.52
ON Semiconductor (ON) 0.1 $74k 3.6k 20.56
Teledyne Technologies Incorporated (TDY) 0.1 $80k 337.00 237.39
Monolithic Power Systems (MPWR) 0.1 $76k 562.00 135.23
iShares S&P 500 Growth Index (IVW) 0.1 $82k 475.00 172.63
iShares Dow Jones US Financial (IYF) 0.1 $78k 661.00 118.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $76k 446.00 170.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $77k 5.0k 15.40
Cbre Group Inc Cl A (CBRE) 0.1 $74k 1.5k 49.43
Intercontinental Exchange (ICE) 0.1 $85k 1.1k 76.44
Anthem (ELV) 0.1 $77k 269.00 286.25
Dowdupont 0.1 $72k 1.3k 53.49
Reinsurance Group of America (RGA) 0.0 $58k 410.00 141.46
McDonald's Corporation (MCD) 0.0 $67k 354.00 189.27
Wal-Mart Stores (WMT) 0.0 $67k 684.00 97.95
Abbott Laboratories (ABT) 0.0 $69k 865.00 79.77
Eli Lilly & Co. (LLY) 0.0 $63k 483.00 130.43
Bristol Myers Squibb (BMY) 0.0 $61k 1.3k 47.58
Union Pacific Corporation (UNP) 0.0 $58k 347.00 167.15
Adobe Systems Incorporated (ADBE) 0.0 $67k 250.00 268.00
Akamai Technologies (AKAM) 0.0 $55k 768.00 71.61
DaVita (DVA) 0.0 $55k 1.0k 54.56
Darden Restaurants (DRI) 0.0 $58k 475.00 122.11
Eastman Chemical Company (EMN) 0.0 $62k 819.00 75.70
McKesson Corporation (MCK) 0.0 $55k 472.00 116.53
Novartis (NVS) 0.0 $58k 599.00 96.83
Symantec Corporation 0.0 $55k 2.4k 22.92
Weyerhaeuser Company (WY) 0.0 $57k 2.2k 26.36
Canadian Pacific Railway 0.0 $69k 335.00 205.97
Southern Company (SO) 0.0 $59k 1.1k 51.57
General Dynamics Corporation (GD) 0.0 $59k 349.00 169.05
D.R. Horton (DHI) 0.0 $58k 1.4k 41.05
GATX Corporation (GATX) 0.0 $57k 746.00 76.41
Netflix (NFLX) 0.0 $70k 197.00 355.33
Intuit (INTU) 0.0 $57k 218.00 261.47
Ingersoll-rand Co Ltd-cl A 0.0 $66k 616.00 107.14
Raymond James Financial (RJF) 0.0 $59k 732.00 80.60
Centene Corporation (CNC) 0.0 $62k 1.2k 52.90
Hexcel Corporation (HXL) 0.0 $58k 842.00 68.88
Scotts Miracle-Gro Company (SMG) 0.0 $64k 809.00 79.11
Woodward Governor Company (WWD) 0.0 $63k 667.00 94.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 720.00 77.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 555.00 111.71
General Motors Company (GM) 0.0 $56k 1.5k 36.91
Motorola Solutions (MSI) 0.0 $55k 392.00 140.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 2.1k 30.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $68k 1.8k 37.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $59k 6.9k 8.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.1k 50.23
Schwab U S Broad Market ETF (SCHB) 0.0 $69k 1.0k 68.38
Glu Mobile 0.0 $58k 5.3k 10.94
Huntington Ingalls Inds (HII) 0.0 $65k 312.00 208.33
Te Connectivity Ltd for (TEL) 0.0 $65k 799.00 81.35
Allergan 0.0 $68k 463.00 146.87
Firstcash 0.0 $63k 729.00 86.42
Black Knight 0.0 $70k 1.3k 54.31
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $55k 479.00 114.82
BP (BP) 0.0 $47k 1.1k 43.68
J.B. Hunt Transport Services (JBHT) 0.0 $41k 400.00 102.50
Sonoco Products Company (SON) 0.0 $45k 726.00 61.98
International Paper Company (IP) 0.0 $45k 974.00 46.20
Nextera Energy (NEE) 0.0 $45k 233.00 193.13
Eagle Materials (EXP) 0.0 $47k 557.00 84.38
Energy Select Sector SPDR (XLE) 0.0 $48k 732.00 65.57
Activision Blizzard 0.0 $45k 999.00 45.05
salesforce (CRM) 0.0 $46k 288.00 159.72
Regal-beloit Corporation (RRX) 0.0 $46k 565.00 81.42
Bio-Rad Laboratories (BIO) 0.0 $54k 177.00 305.08
Medical Properties Trust (MPW) 0.0 $41k 2.2k 18.63
Realty Income (O) 0.0 $51k 700.00 72.86
Boston Properties (BXP) 0.0 $42k 311.00 135.05
American International (AIG) 0.0 $50k 1.2k 43.22
Vanguard Value ETF (VTV) 0.0 $44k 407.00 108.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 410.00 109.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 372.00 107.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 350.00 114.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 444.00 110.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 36.58
Targa Res Corp (TRGP) 0.0 $53k 1.3k 41.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $47k 900.00 52.22
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 950.00 46.32
Wec Energy Group (WEC) 0.0 $47k 591.00 79.53
Delphi Automotive Inc international (APTV) 0.0 $54k 684.00 78.95
Fox Corp (FOXA) 0.0 $43k 1.2k 36.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 230.00 143.48
Baxter International (BAX) 0.0 $33k 400.00 82.50
Hologic (HOLX) 0.0 $35k 733.00 47.75
Automatic Data Processing (ADP) 0.0 $35k 222.00 157.66
Commercial Metals Company (CMC) 0.0 $26k 1.5k 17.26
Western Digital (WDC) 0.0 $33k 684.00 48.25
Horace Mann Educators Corporation (HMN) 0.0 $34k 973.00 34.94
Wolverine World Wide (WWW) 0.0 $33k 919.00 35.91
Occidental Petroleum Corporation (OXY) 0.0 $32k 487.00 65.71
Parker-Hannifin Corporation (PH) 0.0 $33k 192.00 171.88
American Electric Power Company (AEP) 0.0 $31k 374.00 82.89
Williams Companies (WMB) 0.0 $28k 962.00 29.11
Verisk Analytics (VRSK) 0.0 $26k 195.00 133.33
MercadoLibre (MELI) 0.0 $31k 62.00 500.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 356.00 78.65
Amphenol Corporation (APH) 0.0 $34k 357.00 95.24
Eaton Vance 0.0 $26k 635.00 40.94
Key (KEY) 0.0 $38k 2.4k 15.67
Align Technology (ALGN) 0.0 $26k 92.00 282.61
Moog (MOG.A) 0.0 $38k 439.00 86.56
BorgWarner (BWA) 0.0 $39k 1.0k 38.81
Lululemon Athletica (LULU) 0.0 $25k 150.00 166.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 215.00 125.58
Albemarle Corporation (ALB) 0.0 $28k 336.00 83.33
Anixter International 0.0 $27k 483.00 55.90
iShares Russell 2000 Value Index (IWN) 0.0 $34k 285.00 119.30
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 196.00 198.98
QuinStreet (QNST) 0.0 $33k 2.4k 13.56
Vanguard Growth ETF (VUG) 0.0 $31k 200.00 155.00
Industries N shs - a - (LYB) 0.0 $27k 320.00 84.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 1.1k 35.45
Hollyfrontier Corp 0.0 $34k 696.00 48.85
Abbvie (ABBV) 0.0 $26k 321.00 81.00
Sterling Bancorp 0.0 $28k 1.5k 18.36
Sirius Xm Holdings (SIRI) 0.0 $26k 4.5k 5.78
Arista Networks (ANET) 0.0 $26k 83.00 313.25
Fiat Chrysler Auto 0.0 $28k 1.9k 15.12
Dermira 0.0 $32k 2.3k 13.72
Medtronic (MDT) 0.0 $39k 423.00 92.20
Ascendis Pharma A S (ASND) 0.0 $24k 200.00 120.00
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 558.00 46.59
Archrock (AROC) 0.0 $24k 2.5k 9.73
Square Inc cl a (SQ) 0.0 $24k 316.00 75.95
Chubb (CB) 0.0 $24k 168.00 142.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $33k 700.00 47.14
Varex Imaging (VREX) 0.0 $25k 741.00 33.74
Dxc Technology (DXC) 0.0 $36k 553.00 65.10
Cigna Corp (CI) 0.0 $27k 169.00 159.76
Apollo Investment Corp. (MFIC) 0.0 $25k 1.7k 15.01
Cme (CME) 0.0 $8.0k 48.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $8.0k 177.00 45.20
Starwood Property Trust (STWD) 0.0 $8.0k 349.00 22.92
State Street Corporation (STT) 0.0 $11k 170.00 64.71
SEI Investments Company (SEIC) 0.0 $14k 260.00 53.85
Moody's Corporation (MCO) 0.0 $14k 76.00 184.21
IAC/InterActive 0.0 $11k 54.00 203.70
Waste Management (WM) 0.0 $8.0k 77.00 103.90
Via 0.0 $8.0k 271.00 29.52
CBS Corporation 0.0 $13k 271.00 47.97
Dominion Resources (D) 0.0 $11k 148.00 74.32
Shaw Communications Inc cl b conv 0.0 $21k 1.0k 21.00
Bed Bath & Beyond 0.0 $23k 1.4k 16.70
IDEXX Laboratories (IDXX) 0.0 $8.0k 38.00 210.53
Kimberly-Clark Corporation (KMB) 0.0 $18k 148.00 121.62
Polaris Industries (PII) 0.0 $22k 264.00 83.33
Ryder System (R) 0.0 $13k 207.00 62.80
V.F. Corporation (VFC) 0.0 $8.0k 96.00 83.33
AFLAC Incorporated (AFL) 0.0 $11k 226.00 48.67
Cabot Corporation (CBT) 0.0 $14k 348.00 40.23
Las Vegas Sands (LVS) 0.0 $10k 170.00 58.82
National-Oilwell Var 0.0 $11k 417.00 26.38
JetBlue Airways Corporation (JBLU) 0.0 $16k 963.00 16.61
Becton, Dickinson and (BDX) 0.0 $10k 42.00 238.10
Red Hat 0.0 $23k 125.00 184.00
Arrow Electronics (ARW) 0.0 $22k 285.00 77.19
Colgate-Palmolive Company (CL) 0.0 $23k 330.00 69.70
Diageo (DEO) 0.0 $18k 110.00 163.64
GlaxoSmithKline 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $9.0k 323.00 27.86
Schlumberger (SLB) 0.0 $12k 268.00 44.78
Texas Instruments Incorporated (TXN) 0.0 $16k 148.00 108.11
Encana Corp 0.0 $9.0k 1.2k 7.22
Agilent Technologies Inc C ommon (A) 0.0 $13k 167.00 77.84
Ford Motor Company (F) 0.0 $13k 1.4k 9.05
Stericycle (SRCL) 0.0 $19k 344.00 55.23
Anheuser-Busch InBev NV (BUD) 0.0 $13k 149.00 87.25
EOG Resources (EOG) 0.0 $13k 134.00 97.01
Novo Nordisk A/S (NVO) 0.0 $11k 216.00 50.93
Prudential Financial (PRU) 0.0 $23k 248.00 92.74
Hershey Company (HSY) 0.0 $22k 190.00 115.79
Penn National Gaming (PENN) 0.0 $14k 692.00 20.23
Discovery Communications 0.0 $16k 624.00 25.64
PPL Corporation (PPL) 0.0 $16k 505.00 31.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 16.64
Pos (PKX) 0.0 $19k 348.00 54.60
Zimmer Holdings (ZBH) 0.0 $11k 83.00 132.53
Ventas (VTR) 0.0 $8.0k 130.00 61.54
SPDR Gold Trust (GLD) 0.0 $14k 112.00 125.00
Advanced Micro Devices (AMD) 0.0 $18k 700.00 25.71
Central Garden & Pet (CENT) 0.0 $17k 647.00 26.28
Louisiana-Pacific Corporation (LPX) 0.0 $17k 700.00 24.29
Enterprise Products Partners (EPD) 0.0 $11k 367.00 29.97
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
Essex Property Trust (ESS) 0.0 $17k 59.00 288.14
MetLife (MET) 0.0 $18k 420.00 42.86
Prudential Public Limited Company (PUK) 0.0 $22k 539.00 40.82
British American Tobac (BTI) 0.0 $15k 354.00 42.37
MGM Resorts International. (MGM) 0.0 $20k 776.00 25.77
Unilever (UL) 0.0 $10k 175.00 57.14
Wabtec Corporation (WAB) 0.0 $18k 238.00 75.63
Aqua America 0.0 $9.0k 250.00 36.00
Ferrellgas Partners 0.0 $8.0k 6.0k 1.33
Rockwell Automation (ROK) 0.0 $8.0k 48.00 166.67
Globalstar (GSAT) 0.0 $22k 50k 0.44
Magellan Midstream Partners 0.0 $11k 176.00 62.50
OceanFirst Financial (OCFC) 0.0 $11k 465.00 23.66
Allegheny Technologies Incorporated (ATI) 0.0 $20k 798.00 25.06
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Sierra Wireless 0.0 $12k 1.0k 12.00
Oneok (OKE) 0.0 $14k 196.00 71.43
Utilities SPDR (XLU) 0.0 $19k 320.00 59.38
Vanguard Small-Cap ETF (VB) 0.0 $12k 76.00 157.89
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 364.00 52.20
MaxLinear (MXL) 0.0 $8.0k 330.00 24.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 229.00 82.97
Vanguard European ETF (VGK) 0.0 $11k 210.00 52.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 82.00 170.73
Vanguard Materials ETF (VAW) 0.0 $19k 151.00 125.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 867.00 12.69
TCW Strategic Income Fund (TSI) 0.0 $22k 4.0k 5.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 235.00 51.06
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 280.00 28.57
Dreyfus High Yield Strategies Fund 0.0 $12k 4.0k 3.00
BlackRock MuniYield New Jersey Fund 0.0 $14k 964.00 14.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 171.00 52.63
Xylem (XYL) 0.0 $12k 150.00 80.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 378.00 52.91
Duke Energy (DUK) 0.0 $16k 183.00 87.43
Mondelez Int (MDLZ) 0.0 $9.0k 177.00 50.85
L Brands 0.0 $10k 350.00 28.57
Allegion Plc equity (ALLE) 0.0 $12k 129.00 93.02
Gaming & Leisure Pptys (GLPI) 0.0 $20k 523.00 38.24
Jd (JD) 0.0 $15k 500.00 30.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17k 500.00 34.00
Radius Health 0.0 $14k 693.00 20.20
Tree (TREE) 0.0 $19k 55.00 345.45
Relx (RELX) 0.0 $10k 487.00 20.53
Nielsen Hldgs Plc Shs Eur 0.0 $13k 530.00 24.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 100.00 90.00
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 200.00 70.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 281.00 39.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 562.00 37.37
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 254.00 35.43
Arconic 0.0 $15k 810.00 18.52
Athene Holding Ltd Cl A 0.0 $8.0k 200.00 40.00
Snap Inc cl a (SNAP) 0.0 $17k 1.6k 10.90
Micro Focus Intl 0.0 $19k 747.00 25.44
Cronos Group (CRON) 0.0 $18k 1.0k 18.00
Gci Liberty Incorporated 0.0 $8.0k 150.00 53.33
Liberty Interactive Corp (QRTEA) 0.0 $17k 1.0k 16.35
Huazhu Group (HTHT) 0.0 $8.0k 192.00 41.67
Apergy Corp 0.0 $18k 431.00 41.76
Keurig Dr Pepper (KDP) 0.0 $20k 716.00 27.93
Tilray (TLRY) 0.0 $8.0k 115.00 69.57
Himax Technologies (HIMX) 0.0 $6.0k 2.0k 3.00
CMS Energy Corporation (CMS) 0.0 $4.0k 74.00 54.05
Corning Incorporated (GLW) 0.0 $7.0k 208.00 33.65
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
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
Cardinal Health (CAH) 0.0 $7.0k 146.00 47.95
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $6.0k 40.00 150.00
Leggett & Platt (LEG) 0.0 $3.0k 61.00 49.18
Hanesbrands (HBI) 0.0 $7.0k 400.00 17.50
AstraZeneca (AZN) 0.0 $6.0k 158.00 37.97
Waters Corporation (WAT) 0.0 $4.0k 16.00 250.00
Campbell Soup Company (CPB) 0.0 $4.0k 106.00 37.74
Yum! Brands (YUM) 0.0 $5.0k 47.00 106.38
Air Products & Chemicals (APD) 0.0 $7.0k 37.00 189.19
American Financial (AFG) 0.0 $999.960000 12.00 83.33
Allstate Corporation (ALL) 0.0 $2.0k 17.00 117.65
DISH Network 0.0 $5.0k 147.00 34.01
Marsh & McLennan Companies (MMC) 0.0 $7.0k 73.00 95.89
Sanofi-Aventis SA (SNY) 0.0 $3.0k 74.00 40.54
Unilever 0.0 $7.0k 117.00 59.83
Accenture (ACN) 0.0 $5.0k 26.00 192.31
Valley National Ban (VLY) 0.0 $6.0k 637.00 9.42
Advance Auto Parts (AAP) 0.0 $7.0k 40.00 175.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $4.0k 100.00 40.00
Varian Medical Systems 0.0 $6.0k 43.00 139.53
Nelnet (NNI) 0.0 $6.0k 100.00 60.00
Goldcorp 0.0 $4.0k 380.00 10.53
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Enbridge (ENB) 0.0 $2.0k 56.00 35.71
RPC (RES) 0.0 $6.0k 524.00 11.45
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.3k 3.02
Lam Research Corporation (LRCX) 0.0 $5.0k 30.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Dcp Midstream Partners 0.0 $6.0k 171.00 35.09
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
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
United Natural Foods (UNFI) 0.0 $6.0k 461.00 13.02
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 $4.0k 70.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
Signet Jewelers (SIG) 0.0 $1.0k 43.00 23.26
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 $6.0k 150.00 40.00
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 $7.0k 80.00 87.50
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 $5.0k 126.00 39.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 28.00 107.14
Tortoise Energy Infrastructure 0.0 $5.0k 219.00 22.83
Cheniere Energy Partners (CQP) 0.0 $6.0k 133.00 45.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 209.00 9.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 151.00 13.25
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 33.00 60.61
Sanofi Aventis Wi Conval Rt 0.0 $0 134.00 0.00
Stag Industrial (STAG) 0.0 $3.0k 113.00 26.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 159.00 37.74
Liberty Global Inc Com Ser A 0.0 $5.0k 208.00 24.04
News (NWSA) 0.0 $1.0k 79.00 12.66
Esperion Therapeutics (ESPR) 0.0 $7.0k 180.00 38.89
American Airls (AAL) 0.0 $3.0k 84.00 35.71
Twitter 0.0 $999.900000 45.00 22.22
Antero Res (AR) 0.0 $6.0k 646.00 9.29
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Crown Castle Intl (CCI) 0.0 $6.0k 47.00 127.66
Eversource Energy (ES) 0.0 $3.0k 39.00 76.92
Inovalon Holdings Inc Cl A 0.0 $6.0k 500.00 12.00
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Ryanair Holdings (RYAAY) 0.0 $6.0k 86.00 69.77
Crestwood Equity Partners master ltd part 0.0 $7.0k 187.00 37.43
Nuveen Mun 2021 Target Term 0.0 $3.0k 300.00 10.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
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
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 100.00 40.00
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 188.00 15.96
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
Aurora Cannabis Inc snc 0.0 $5.0k 530.00 9.43
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 278.00 10.79
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
Altaba 0.0 $7.0k 100.00 70.00
Frontier Communication 0.0 $0 53.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 91.00 10.99
Delphi Technologies 0.0 $1.0k 76.00 13.16
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 88.00 22.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 113.00 53.10
Perspecta 0.0 $5.0k 233.00 21.46
Invesco Global Water Etf (PIO) 0.0 $7.0k 251.00 27.89
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 61.00 49.18
Garrett Motion (GTX) 0.0 $1.0k 86.00 11.63
Thomson Reuters Corp 0.0 $6.0k 100.00 60.00
Resideo Technologies (REZI) 0.0 $2.0k 144.00 13.89
Dell Technologies (DELL) 0.0 $6.0k 99.00 60.61
Upwork (UPWK) 0.0 $2.0k 110.00 18.18
Intercontinental Hotels Group (IHG) 0.0 $3.0k 53.00 56.60
Highland Global mf closed and mf open (HGLB) 0.0 $0 0 0.00