$158 Million is the total value of NVWM, LLC's 346 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $5,914,000 | +21.2% | 51,706 | +4.5% | 3.74% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,423,000 | -7.8% | 18,652 | -14.0% | 3.43% | -16.1% |
| AAPL | Buy | APPLE INC COM | $5,154,000 | +26.5% | 22,831 | +3.8% | 3.26% | +15.2% |
| AMZN | Sell | AMAZON COM INC COM | $5,116,000 | +17.6% | 2,554 | -0.2% | 3.24% | +7.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,124,000 | +5.0% | 47,120 | +0.5% | 2.61% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,915,000 | +11.0% | 3,243 | +3.8% | 2.48% | +1.0% |
| V | Buy | VISA INC COM CL A | $3,617,000 | +15.6% | 24,098 | +2.0% | 2.29% | +5.1% |
| SON | Sell | SONOCO PRODS CO COM | $3,483,000 | +2.8% | 62,754 | -2.8% | 2.20% | -6.5% |
| NVDA | Buy | NVIDIA CORP COM | $2,789,000 | +32.2% | 9,924 | +11.4% | 1.76% | +20.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $2,546,000 | +17.9% | 11,715 | +4.6% | 1.61% | +7.3% |
| FB | Sell | FACEBOOK INC CL A | $2,470,000 | -28.7% | 15,019 | -15.7% | 1.56% | -35.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,457,000 | +16.7% | 14,767 | +1.1% | 1.55% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,193,000 | +19.6% | 15,872 | +5.0% | 1.39% | +8.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,173,000 | +5.5% | 22,670 | +4.8% | 1.37% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,937,000 | +60.1% | 22,048 | +51.7% | 1.22% | +45.7% |
| BAC | Buy | BANK AMER CORP COM | $1,926,000 | +15.7% | 65,391 | +10.8% | 1.22% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,869,000 | +3.7% | 16,563 | -4.2% | 1.18% | -5.6% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $1,857,000 | +21.1% | 30,619 | +2.4% | 1.17% | +10.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,776,000 | +17.0% | 13,939 | +2.4% | 1.12% | +6.4% |
| ZTS | Buy | ZOETIS INC CL A | $1,732,000 | +65.7% | 18,921 | +54.2% | 1.10% | +50.8% |
| NFLX | Buy | NETFLIX INC COM | $1,646,000 | +27.1% | 4,399 | +32.9% | 1.04% | +15.7% |
| ADBE | Buy | ADOBE INC COM | $1,634,000 | +12.9% | 6,052 | +2.0% | 1.03% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,631,000 | +289.3% | 7,326 | +243.5% | 1.03% | +254.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,582,000 | +7.0% | 29,622 | +0.8% | 1.00% | -2.6% |
| HD | Buy | HOME DEPOT INC COM | $1,563,000 | +6.7% | 7,544 | +0.5% | 0.99% | -2.9% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,539,000 | +105.2% | 7,504 | +86.8% | 0.97% | +86.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,452,000 | +9.0% | 7,816 | +0.7% | 0.92% | -0.9% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $1,446,000 | -7.5% | 126,506 | -2.8% | 0.91% | -15.9% |
| NKE | Buy | NIKE INC CL B | $1,437,000 | +9.5% | 16,921 | +2.9% | 0.91% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,418,000 | +14.1% | 6,038 | +1.5% | 0.90% | +3.8% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,386,000 | -21.4% | 18,415 | -18.4% | 0.88% | -28.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,372,000 | +166.9% | 16,497 | +144.9% | 0.87% | +143.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,367,000 | -36.2% | 6,167 | -38.9% | 0.86% | -41.9% |
| SQ | Buy | SQUARE INC CL A | $1,353,000 | +62.8% | 13,670 | +1.4% | 0.86% | +48.4% |
| AMLP | New | ALERIAN MLP ETFetf | $1,340,000 | – | 125,484 | +100.0% | 0.85% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,338,000 | +77.2% | 7,863 | +70.3% | 0.85% | +61.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,319,000 | +1.5% | 19,407 | +0.1% | 0.83% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,297,000 | +10.9% | 9,278 | -0.9% | 0.82% | +0.9% |
| INTC | Buy | INTEL CORP COM | $1,292,000 | +36.4% | 27,328 | +43.5% | 0.82% | +24.2% |
| WMT | Buy | WALMART INC COM | $1,260,000 | +10.6% | 13,420 | +0.9% | 0.80% | +0.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,195,000 | +13.3% | 10,217 | +1.5% | 0.76% | +3.1% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $1,181,000 | – | 5,646 | +100.0% | 0.75% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,179,000 | +7.4% | 4,431 | -1.0% | 0.74% | -2.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,129,000 | +5.0% | 34,268 | +2.2% | 0.71% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,066,000 | +21.6% | 4,366 | +3.2% | 0.67% | +10.7% |
| ABMD | Buy | ABIOMED INC COM | $1,062,000 | +13.7% | 2,361 | +3.4% | 0.67% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,062,000 | +14.7% | 4,960 | -0.0% | 0.67% | +4.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $1,046,000 | -9.6% | 25,510 | -9.6% | 0.66% | -17.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,043,000 | +19.2% | 10,962 | +4.5% | 0.66% | +8.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $996,000 | -6.4% | 9,902 | -9.0% | 0.63% | -14.7% |
| CRM | Buy | SALESFORCE COM INC COM | $971,000 | +17.6% | 6,105 | +0.9% | 0.61% | +7.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $958,000 | +34.7% | 18,291 | -19.5% | 0.61% | +22.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $912,000 | +9.7% | 22,726 | +1.1% | 0.58% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $909,000 | +1.1% | 9,278 | -4.3% | 0.58% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $854,000 | -9.2% | 5,184 | +2.2% | 0.54% | -17.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $850,000 | +12.6% | 5,571 | +0.1% | 0.54% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $815,000 | -41.9% | 2,357 | -50.4% | 0.52% | -47.2% |
| ABT | Buy | ABBOTT LABS COM | $778,000 | +20.8% | 10,600 | +0.4% | 0.49% | +9.8% |
| C | Sell | CITIGROUP INC COM NEW | $775,000 | +6.2% | 10,801 | -1.0% | 0.49% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $764,000 | +7.5% | 7,172 | -1.2% | 0.48% | -2.2% |
| DHR | Buy | DANAHER CORP DEL COM | $757,000 | +11.2% | 6,960 | +0.8% | 0.48% | +1.3% |
| WP | WORLDPAY INC CL A | $755,000 | +23.8% | 7,456 | 0.0% | 0.48% | +12.5% | |
| LOW | Buy | LOWES COS INC COM | $755,000 | +22.6% | 6,577 | +2.0% | 0.48% | +11.4% |
| UNP | Sell | UNION PAC CORP COM | $754,000 | +14.4% | 4,630 | -0.5% | 0.48% | +4.1% |
| PFE | Sell | PFIZER INC COM | $729,000 | +18.5% | 16,543 | -2.5% | 0.46% | +8.0% |
| WDAY | Buy | WORKDAY INC CL A | $722,000 | +88.0% | 4,946 | +55.8% | 0.46% | +71.2% |
| NOW | Buy | SERVICENOW INC COM | $717,000 | +19.7% | 3,667 | +5.6% | 0.45% | +8.9% |
| CSCO | Sell | CISCO SYS INC COM | $715,000 | -40.7% | 14,699 | -47.5% | 0.45% | -46.0% |
| PSX | Buy | PHILLIPS 66 COM | $713,000 | +3.5% | 6,326 | +3.1% | 0.45% | -5.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $678,000 | +138.7% | 4,664 | +134.0% | 0.43% | +117.8% |
| ILMN | ILLUMINA INC COM | $678,000 | +31.4% | 1,848 | 0.0% | 0.43% | +19.5% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADRadr | $666,000 | +27.8% | 9,452 | +20.3% | 0.42% | +16.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $662,000 | +6.6% | 2,536 | -2.2% | 0.42% | -3.0% |
| SIVB | New | SVB FINL GROUP COM | $654,000 | – | 2,104 | +100.0% | 0.41% | – |
| FDX | Sell | FEDEX CORP COM | $654,000 | -34.7% | 2,710 | -38.4% | 0.41% | -40.5% |
| TRU | New | TRANSUNION COM | $652,000 | – | 8,863 | +100.0% | 0.41% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $636,000 | +5.8% | 5,977 | +2.2% | 0.40% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $634,000 | -2.8% | 5,183 | +0.5% | 0.40% | -11.5% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $633,000 | +19.9% | 1,103 | 0.0% | 0.40% | +9.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $629,000 | +12.3% | 6,958 | +1.1% | 0.40% | +2.3% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFetf | $629,000 | +7.2% | 15,352 | +19.8% | 0.40% | -2.5% |
| PAYX | New | PAYCHEX INC COM | $614,000 | – | 8,336 | +100.0% | 0.39% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $594,000 | +1948.3% | 9,566 | +1736.1% | 0.38% | +1780.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $588,000 | -42.2% | 2,621 | -43.2% | 0.37% | -47.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $585,000 | -1.2% | 5,289 | +0.9% | 0.37% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $584,000 | +66.4% | 1,494 | +45.6% | 0.37% | +51.2% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $577,000 | +7.6% | 11,811 | +31.2% | 0.36% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $574,000 | +1451.4% | 2,977 | +1259.4% | 0.36% | +1296.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $574,000 | +1.8% | 6,751 | -1.0% | 0.36% | -7.4% |
| USB | Buy | US BANCORP DEL COM NEW | $574,000 | +6.1% | 10,789 | +0.4% | 0.36% | -3.5% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $571,000 | +7.3% | 4,868 | 0.0% | 0.36% | -2.4% | |
| TIF | New | TIFFANY & CO NEW COM | $565,000 | – | 4,381 | +100.0% | 0.36% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $554,000 | -0.2% | 9,560 | +0.1% | 0.35% | -9.3% |
| COP | Buy | CONOCOPHILLIPS COM | $553,000 | +12.4% | 7,148 | +1.2% | 0.35% | +2.3% |
| BA | Buy | BOEING CO COM | $554,000 | +19.7% | 1,488 | +7.9% | 0.35% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $548,000 | +31.1% | 11,146 | +36.3% | 0.35% | +19.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $526,000 | +20.9% | 13,656 | +2.6% | 0.33% | +10.3% |
| TJX | New | TJX COS INC NEW COM | $524,000 | – | 4,680 | +100.0% | 0.33% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $519,000 | -7.5% | 14,644 | -14.4% | 0.33% | -15.9% |
| FIVE | New | FIVE BELOW INC COM | $510,000 | – | 3,918 | +100.0% | 0.32% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $508,000 | – | 7,875 | +100.0% | 0.32% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $505,000 | -2.5% | 9,561 | 0.0% | 0.32% | -11.4% | |
| IDXX | Buy | IDEXX LABS INC COM | $501,000 | +22.2% | 2,008 | +6.8% | 0.32% | +11.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $488,000 | +0.6% | 17,700 | -3.0% | 0.31% | -8.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $487,000 | +1.9% | 6,467 | -6.1% | 0.31% | -7.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $474,000 | +3.9% | 9,294 | +4.1% | 0.30% | -5.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $471,000 | +10.0% | 1,771 | +6.6% | 0.30% | +0.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $461,000 | +21.0% | 1,634 | +0.2% | 0.29% | +9.8% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $455,000 | +203.3% | 15,326 | +203.4% | 0.29% | +176.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $448,000 | +7.2% | 6,319 | +4.6% | 0.28% | -2.4% |
| HPQ | New | HP INC COM | $446,000 | – | 17,318 | +100.0% | 0.28% | – |
| LOGI | Buy | LOGITECH INTL S A SHS | $445,000 | +2.3% | 9,957 | +0.5% | 0.28% | -7.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $426,000 | +1.2% | 3,831 | -7.1% | 0.27% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $421,000 | +3.4% | 5,261 | +2.1% | 0.27% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $418,000 | -63.1% | 10,817 | -55.9% | 0.26% | -66.5% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $414,000 | +26.2% | 3,182 | +16.8% | 0.26% | +14.9% |
| NEWR | New | NEW RELIC INC COM | $412,000 | – | 4,376 | +100.0% | 0.26% | – |
| DAL | DELTA AIR LINES INC DEL COM NEW | $408,000 | +16.9% | 7,049 | 0.0% | 0.26% | +6.2% | |
| EVR | New | EVERCORE INC CLASS A | $404,000 | – | 4,019 | +100.0% | 0.26% | – |
| MTN | Sell | VAIL RESORTS INC COM | $400,000 | -1.0% | 1,456 | -0.7% | 0.25% | -10.0% |
| SHOP | Buy | SHOPIFY INC CL A | $395,000 | +80.4% | 2,403 | +60.1% | 0.25% | +64.5% |
| TCEHY | Sell | TENCENT HLDGS LTD UNSPON ADRadr | $391,000 | -52.3% | 9,568 | -41.4% | 0.25% | -56.7% |
| TWTR | Buy | TWITTER INC COM | $371,000 | -12.9% | 13,047 | +33.6% | 0.24% | -20.6% |
| PEN | New | PENUMBRA INC COM | $368,000 | – | 2,458 | +100.0% | 0.23% | – |
| APTV | Sell | APTIV PLC SHS | $364,000 | -9.2% | 4,342 | -0.7% | 0.23% | -17.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $361,000 | -6.7% | 11,000 | -14.3% | 0.23% | -15.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $357,000 | +9.5% | 4,550 | 0.0% | 0.23% | -0.4% | |
| SPLK | Buy | SPLUNK INC COM | $356,000 | +122.5% | 2,945 | +81.9% | 0.22% | +102.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $356,000 | +16.0% | 5,995 | +19.1% | 0.22% | +5.6% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $330,000 | +5.4% | 5,773 | +0.7% | 0.21% | -4.1% |
| GMED | New | GLOBUS MED INC CL A | $328,000 | – | 5,772 | +100.0% | 0.21% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $322,000 | +11.8% | 2,398 | +3.9% | 0.20% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +13.5% | 1 | 0.0% | 0.20% | +3.1% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $315,000 | -6.2% | 6,355 | -10.4% | 0.20% | -14.6% |
| INTU | New | INTUIT COM | $312,000 | – | 1,374 | +100.0% | 0.20% | – |
| RHT | Sell | RED HAT INC COM | $280,000 | -29.5% | 2,055 | -30.4% | 0.18% | -35.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $278,000 | +4.1% | 3,645 | +0.2% | 0.18% | -5.4% |
| GLD | SPDR GOLD SHARESetf | $262,000 | -4.7% | 2,320 | 0.0% | 0.17% | -13.1% | |
| DOCU | New | DOCUSIGN INC COM | $255,000 | – | 4,844 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC COM | $247,000 | – | 3,091 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INC CL A | $232,000 | – | 3,300 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC COM | $230,000 | – | 1,906 | +100.0% | 0.14% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $210,000 | -25.0% | 1,719 | -32.7% | 0.13% | -31.8% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $196,000 | +9.5% | 5,094 | +1.1% | 0.12% | 0.0% |
| NTNX | New | NUTANIX INC CL A | $194,000 | – | 4,548 | +100.0% | 0.12% | – |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $172,000 | +6.2% | 1,800 | 0.0% | 0.11% | -3.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $169,000 | -61.8% | 3,928 | -61.5% | 0.11% | -65.1% |
| LLY | Sell | LILLY ELI & CO COM | $163,000 | +24.4% | 1,517 | -1.2% | 0.10% | +13.2% |
| GIII | G-III APPAREL GROUP LTD COM | $163,000 | +8.7% | 3,384 | 0.0% | 0.10% | -1.0% | |
| AGN | Buy | ALLERGAN PLC SHS | $159,000 | +218.0% | 835 | +178.3% | 0.10% | +188.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $156,000 | +6.1% | 1,775 | 0.0% | 0.10% | -2.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $157,000 | -9.8% | 533 | -15.8% | 0.10% | -18.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $154,000 | +24.2% | 129 | +16.2% | 0.10% | +12.8% |
| MMM | Sell | 3M CO COM | $152,000 | +2.7% | 722 | -4.1% | 0.10% | -6.8% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $147,000 | +7.3% | 3,137 | 0.0% | 0.09% | -2.1% | |
| T | Sell | AT&T INC COM | $133,000 | -4.3% | 3,962 | -8.5% | 0.08% | -13.4% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $133,000 | -2.2% | 3,590 | -0.7% | 0.08% | -11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $126,000 | +65.8% | 925 | +64.3% | 0.08% | +50.9% |
| FCOB | 1ST COLONIAL BANCORP INC COM | $122,000 | +7.0% | 9,450 | 0.0% | 0.08% | -2.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $121,000 | -4.0% | 1,146 | -3.4% | 0.08% | -12.5% |
| MCD | Sell | MCDONALDS CORP COM | $108,000 | -39.7% | 644 | -43.8% | 0.07% | -45.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $97,000 | +24.4% | 279 | -1.8% | 0.06% | +13.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $92,000 | +5.7% | 1,009 | 0.0% | 0.06% | -3.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $82,000 | +7.9% | 503 | 0.0% | 0.05% | -1.9% | |
| SO | SOUTHERN CO COM | $82,000 | -5.7% | 1,872 | 0.0% | 0.05% | -13.3% | |
| PG | PROCTER AND GAMBLE CO COM | $80,000 | +6.7% | 961 | 0.0% | 0.05% | -1.9% | |
| CGNX | COGNEX CORP COM | $78,000 | +25.8% | 1,398 | 0.0% | 0.05% | +14.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $74,000 | +4.2% | 821 | 0.0% | 0.05% | -4.1% | |
| TSLA | Sell | TESLA INC COM | $72,000 | -50.7% | 272 | -36.2% | 0.05% | -54.5% |
| UL | New | UNILEVER PLC SHS | $71,000 | – | 1,297 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $68,000 | +9.7% | 465 | 0.0% | 0.04% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $62,000 | -90.0% | 1,367 | -88.5% | 0.04% | -91.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $58,000 | -3.3% | 3,600 | 0.0% | 0.04% | -11.9% | |
| PPL | PPL CORP COM | $59,000 | +1.7% | 2,000 | 0.0% | 0.04% | -7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $59,000 | -10.6% | 708 | -11.5% | 0.04% | -19.6% |
| WSM | WILLIAMS SONOMA INC COM | $58,000 | +7.4% | 875 | 0.0% | 0.04% | -2.6% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $56,000 | +36.6% | 953 | +26.9% | 0.04% | +25.0% |
| TSCO | TRACTOR SUPPLY CO COM | $55,000 | +17.0% | 610 | 0.0% | 0.04% | +6.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $53,000 | 0.0% | 400 | 0.0% | 0.03% | -8.1% | |
| EFX | EQUIFAX INC COM | $52,000 | +4.0% | 400 | 0.0% | 0.03% | -5.7% | |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $51,000 | +10.9% | 2,800 | +12.0% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $49,000 | +69.0% | 866 | +48.0% | 0.03% | +55.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $49,000 | +22.5% | 400 | 0.0% | 0.03% | +10.7% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $49,000 | 0.0% | 650 | 0.0% | 0.03% | -8.8% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $48,000 | -4.0% | 3,000 | 0.0% | 0.03% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $44,000 | -96.3% | 139 | -96.4% | 0.03% | -96.6% |
| OCFC | OCEANFIRST FINL CORP COM | $45,000 | -10.0% | 1,654 | 0.0% | 0.03% | -20.0% | |
| KO | COCA COLA CO COM | $42,000 | +5.0% | 899 | 0.0% | 0.03% | -3.6% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $39,000 | +11.4% | 659 | +0.3% | 0.02% | +4.2% |
| DIV | Sell | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $39,000 | -7.1% | 1,536 | -7.5% | 0.02% | -13.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $39,000 | +5.4% | 300 | -3.5% | 0.02% | -3.8% |
| ABBV | Sell | ABBVIE INC COM | $36,000 | -93.2% | 377 | -93.4% | 0.02% | -93.8% |
| RTH | VANECK VECTORS RETAIL ETFetf | $36,000 | +9.1% | 325 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC COM | $36,000 | +16.1% | 500 | 0.0% | 0.02% | +4.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $34,000 | -2.9% | 559 | -7.0% | 0.02% | -12.5% |
| STZ | CONSTELLATION BRANDS INC CL A | $34,000 | 0.0% | 157 | 0.0% | 0.02% | -12.5% | |
| MSEX | MIDDLESEX WATER CO COM | $34,000 | +13.3% | 700 | 0.0% | 0.02% | 0.0% | |
| FOREIGN & COLONIAL INVT TR PLC ORD SHS | $32,000 | +3.2% | 3,366 | 0.0% | 0.02% | -9.1% | ||
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $32,000 | -47.5% | 3,472 | -37.0% | 0.02% | -52.4% |
| CB | Sell | CHUBB LIMITED COM | $32,000 | -13.5% | 241 | -16.3% | 0.02% | -23.1% |
| THO | Sell | THOR INDS INC COM | $30,000 | -45.5% | 360 | -35.7% | 0.02% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $28,000 | -34.9% | 250 | -37.2% | 0.02% | -40.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $29,000 | -35.6% | 925 | -6.2% | 0.02% | -41.9% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $29,000 | -3.3% | 434 | -11.2% | 0.02% | -14.3% |
| VMC | Sell | VULCAN MATLS CO COM | $27,000 | -61.4% | 244 | -55.1% | 0.02% | -65.3% |
| GNTX | New | GENTEX CORP COM | $26,000 | – | 1,225 | +100.0% | 0.02% | – |
| ROYAL DUTCH SHELL PLC SHS B | $25,000 | -3.8% | 718 | 0.0% | 0.02% | -11.1% | ||
| TLT | ISHARES 20 YR TR BD ETFetf | $24,000 | -4.0% | 205 | 0.0% | 0.02% | -11.8% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% | |
| CONE | Sell | CYRUSONE INC COMreit | $23,000 | -52.1% | 360 | -56.6% | 0.02% | -54.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $22,000 | -26.7% | 363 | -17.7% | 0.01% | -33.3% |
| AMGN | AMGEN INC COM | $22,000 | +15.8% | 105 | 0.0% | 0.01% | +7.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -6.7% | |
| DFS | DISCOVER FINL SVCS COM | $21,000 | +5.0% | 278 | 0.0% | 0.01% | -7.1% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $20,000 | +5.3% | 110 | 0.0% | 0.01% | 0.0% | |
| APHA | Buy | APHRIA INC COM | $21,000 | +320.0% | 1,500 | +200.0% | 0.01% | +333.3% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $21,000 | +16.7% | 550 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $20,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $20,000 | +5.3% | 165 | 0.0% | 0.01% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $21,000 | -98.1% | 404 | -97.9% | 0.01% | -98.3% |
| Sell | TIAA REAL ESTATE | $20,000 | +5.3% | 47 | -2.1% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC COM | $19,000 | -17.4% | 299 | -13.1% | 0.01% | -25.0% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $18,000 | 0.0% | 127 | 0.0% | 0.01% | -15.4% | |
| HRB | BLOCK H & R INC COM | $18,000 | +12.5% | 676 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $18,000 | 0.0% | 265 | 0.0% | 0.01% | -15.4% | |
| ALL | ALLSTATE CORP COM | $18,000 | +5.9% | 184 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC COM | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +11.1% | |
| MAR | MARRIOTT INTL INC NEW CL A | $16,000 | 0.0% | 123 | 0.0% | 0.01% | -9.1% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $16,000 | -96.6% | 542 | -96.5% | 0.01% | -96.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $16,000 | +23.1% | 164 | 0.0% | 0.01% | +11.1% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC COM | $15,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
| TXN | Sell | TEXAS INSTRS INC COM | $14,000 | -41.7% | 132 | -40.5% | 0.01% | -47.1% |
| BVX | BOVIE MEDICAL CORP COM | $14,000 | +55.6% | 1,972 | 0.0% | 0.01% | +50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | +7.1% | 325 | 0.0% | 0.01% | -10.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $15,000 | +15.4% | 175 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $14,000 | +7.7% | 82 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $14,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $15,000 | 0.0% | 637 | 0.0% | 0.01% | -10.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | 0.0% | 133 | 0.0% | 0.01% | -10.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $12,000 | -25.0% | 400 | -62.2% | 0.01% | -27.3% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $13,000 | -92.2% | 521 | -92.2% | 0.01% | -93.1% |
| WSFS | WSFS FINL CORP COM | $13,000 | -7.1% | 269 | 0.0% | 0.01% | -20.0% | |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $13,000 | 0.0% | 155 | 0.0% | 0.01% | -11.1% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $13,000 | – | 259 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP COM | $13,000 | +8.3% | 71 | 0.0% | 0.01% | 0.0% | |
| INXX | EGSHARES INDIA INFRASTRUCTURE ETFetf | $13,000 | -7.1% | 1,120 | 0.0% | 0.01% | -20.0% | |
| ADI | Sell | ANALOG DEVICES INC COM | $12,000 | -98.1% | 125 | -98.1% | 0.01% | -98.1% |
| TDOC | TELADOC HEALTH INC COM | $11,000 | +57.1% | 125 | 0.0% | 0.01% | +40.0% | |
| ITB | New | GARTNER INC CL B | $11,000 | – | 300 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $11,000 | -38.9% | 76 | -42.0% | 0.01% | -46.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $11,000 | -99.0% | 209 | -98.9% | 0.01% | -99.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $10,000 | -16.7% | 130 | -16.7% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $9,000 | -98.3% | 49 | -98.2% | 0.01% | -98.4% |
| UGI | UGI CORP NEW COM | $9,000 | +12.5% | 158 | 0.0% | 0.01% | 0.0% | |
| OBSV | New | OBSEVA SA COM | $9,000 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| XEC | CIMAREX ENERGY CO COM | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $9,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $10,000 | +66.7% | 100 | 0.0% | 0.01% | +50.0% | |
| PKBK | PARKE BANCORP INC COM | $8,000 | -11.1% | 376 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $8,000 | +33.3% | 72 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $8,000 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $8,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $7,000 | -56.2% | 312 | -55.9% | 0.00% | -63.6% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $6,000 | -75.0% | 150 | -75.4% | 0.00% | -76.5% |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $6,000 | -25.0% | 3,040 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -33.3% | |
| EOG | Sell | EOG RES INC COM | $6,000 | -33.3% | 50 | -32.4% | 0.00% | -33.3% |
| ITT | ITT INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $6,000 | – | 88 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC COMreit | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $7,000 | -22.2% | 83 | -23.1% | 0.00% | -33.3% |
| J | JACOBS ENGR GROUP INC DEL COM | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +33.3% | |
| PEP | PEPSICO INC COM | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| URBN | New | URBAN OUTFITTERS INC COM | $6,000 | – | 139 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,000 | -76.9% | 56 | -75.8% | 0.00% | -77.8% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $7,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| CELG | New | CELGENE CORP COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| GLAXOSMITHKLINE PLC ORD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| TTD | THE TRADE DESK INC COM CL A | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| AVGO | Sell | BROADCOM INC COM | $5,000 | -99.0% | 22 | -99.0% | 0.00% | -99.2% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DFNL | DAVIS SELECT FINANCIAL ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,000 | -28.6% | 100 | -29.6% | 0.00% | -40.0% |
| ORCL | Sell | ORACLE CORP COM | $3,000 | -91.2% | 53 | -93.2% | 0.00% | -91.7% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD SHS | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| RACE | FERRARI N V COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC COM CL A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| INSURED MUNS INCOME TR UT 455 Muit | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | ||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| FISV | FISERV INC COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHVAF | New | PHIVIDA HLDGS INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -96.3% | 20 | -95.9% | 0.00% | -94.7% |
| ROOF | IQ US REAL ESTATE SMALL CAP ETFetf | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC COM NEW | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | -99.6% | 10 | -99.8% | 0.00% | -99.4% |
| GBTC | BITCOIN INVT TR SHS | $2,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,000 | -90.5% | 42 | -88.8% | 0.00% | -93.3% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHS | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| WWPW | WIND WKS PWR CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | IMAGING DIAGNOSTIC SYS INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | 5 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| FIT | FITBIT INC CL A | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEW | $0 | – | 83 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP COM | $0 | – | 165 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINLS COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| RLBY | RELIABILITY INC COM | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER A | $0 | – | 18 | 0.0% | 0.00% | – | |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| NPLSQ | NETWORK PLUS CORP COM | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| LTTC | LATTICE INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| MIRANT CORP SHS | $0 | – | 343 | 0.0% | 0.00% | – | ||
| GAZZF | BARCLAYS BANK PLC ETN DJUBS NAT37etf | $0 | – | 525 | 0.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -75 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -37 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -38 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFetf | $0 | – | -178 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -20 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -68 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -64 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -56 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -24 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -65 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -28 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -377 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -71 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -220 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -38 | -100.0% | -0.01% | – |
| Exit | MURRAY INTERNATIONAL TRUST PLC SHS | $0 | – | -600 | -100.0% | -0.01% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -65 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -170 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -95 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -150 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -172 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -322 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -110 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -119 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -234 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -500 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -735 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -537 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -850 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -88 | -100.0% | -0.03% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | -1,502 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -2,269 | -100.0% | -0.23% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -7,025 | -100.0% | -0.27% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -20,983 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -7,740 | -100.0% | -0.49% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -14,816 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 24 | Q3 2023 | 2.5% |
| SONOCO PRODS CO COM | 24 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED COM | 24 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 2.4% |
| ZOETIS INC CL A | 24 | Q3 2023 | 1.7% |
View NVWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View NVWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.