Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2019

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 318 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.4 $16M 130k 124.90
Apple (AAPL) 2.8 $13M 45k 293.65
Microsoft Corporation (MSFT) 2.4 $11M 71k 157.70
Vanguard Large-Cap ETF (VV) 2.4 $11M 76k 147.83
iShares S&P 1500 Index Fund (ITOT) 1.6 $7.7M 106k 72.69
Boeing Company (BA) 1.6 $7.4M 23k 325.75
Taiwan Semiconductor Mfg (TSM) 1.4 $6.6M 113k 58.10
Merck & Co (MRK) 1.3 $6.1M 67k 90.95
Amgen (AMGN) 1.2 $5.7M 24k 241.07
iShares S&P MidCap 400 Index (IJH) 1.2 $5.7M 28k 205.84
Intel Corporation (INTC) 1.1 $5.2M 87k 59.85
Accenture (ACN) 1.0 $4.9M 23k 210.59
Home Depot (HD) 1.0 $4.7M 21k 218.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.5M 56k 81.02
Packaging Corporation of America (PKG) 0.9 $4.5M 40k 112.00
Corning Incorporated (GLW) 0.9 $4.4M 152k 29.11
Walt Disney Company (DIS) 0.9 $4.2M 29k 144.62
Medtronic (MDT) 0.9 $4.2M 37k 113.44
Analog Devices (ADI) 0.9 $4.1M 34k 118.85
Paychex (PAYX) 0.8 $4.1M 48k 85.06
Ishares Core Intl Stock Etf core (IXUS) 0.8 $4.0M 65k 61.90
Broadcom (AVGO) 0.8 $4.0M 13k 316.05
iShares S&P 500 Index (IVV) 0.8 $4.0M 12k 323.25
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 12k 321.91
Johnson & Johnson (JNJ) 0.8 $3.8M 26k 145.88
Lockheed Martin Corporation (LMT) 0.8 $3.7M 9.5k 389.41
Vanguard Total Stock Market ETF (VTI) 0.8 $3.7M 23k 163.60
Rio Tinto (RIO) 0.8 $3.6M 60k 59.36
Southern Company (SO) 0.8 $3.6M 56k 63.69
3M Company (MMM) 0.7 $3.5M 20k 176.44
Abbvie (ABBV) 0.7 $3.5M 39k 88.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $3.4M 230k 14.95
Microchip Technology (MCHP) 0.7 $3.4M 32k 104.71
McDonald's Corporation (MCD) 0.7 $3.3M 17k 197.62
BlackRock (BLK) 0.7 $3.3M 6.5k 502.77
Infosys Technologies (INFY) 0.7 $3.2M 308k 10.32
UnitedHealth (UNH) 0.7 $3.2M 11k 293.97
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.1M 8.3k 375.37
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.7 $3.1M 125k 25.20
International Flavors & Fragrances (IFF) 0.7 $3.1M 24k 129.02
Sap (SAP) 0.7 $3.1M 23k 133.97
Digital Realty Trust (DLR) 0.6 $3.0M 25k 119.74
U.S. Bancorp (USB) 0.6 $2.9M 50k 59.29
Cisco Systems (CSCO) 0.6 $3.0M 62k 47.95
Vanguard Emerging Markets ETF (VWO) 0.6 $3.0M 66k 44.48
United Parcel Service (UPS) 0.6 $2.9M 25k 117.07
At&t (T) 0.6 $2.9M 75k 39.08
Schwab U S Broad Market ETF (SCHB) 0.6 $2.9M 38k 76.87
Algonquin Power & Utilities equs (AQN) 0.6 $2.8M 197k 14.15
Leidos Holdings (LDOS) 0.6 $2.7M 28k 97.90
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 19k 139.42
Starbucks Corporation (SBUX) 0.6 $2.7M 31k 87.91
Royal Dutch Shell 0.6 $2.6M 44k 59.97
Exxon Mobil Corporation (XOM) 0.5 $2.5M 36k 69.78
Pfizer (PFE) 0.5 $2.4M 61k 39.18
Weingarten Realty Investors 0.5 $2.2M 72k 31.25
Linde 0.5 $2.3M 11k 212.92
Norfolk Southern (NSC) 0.5 $2.2M 11k 194.09
Lam Research Corporation (LRCX) 0.5 $2.2M 7.6k 292.40
Pepsi (PEP) 0.5 $2.2M 16k 136.70
Eli Lilly & Co. (LLY) 0.4 $2.1M 16k 131.43
Cibc Cad (CM) 0.4 $2.1M 25k 83.18
ORIX Corporation (IX) 0.4 $2.1M 25k 83.40
RPM International (RPM) 0.4 $2.0M 27k 76.78
Unilever (UL) 0.4 $2.1M 36k 57.16
Cracker Barrel Old Country Store (CBRL) 0.4 $2.0M 13k 153.73
Novartis (NVS) 0.4 $2.0M 21k 94.70
Diageo (DEO) 0.4 $2.0M 12k 168.42
Texas Instruments Incorporated (TXN) 0.4 $2.0M 16k 128.32
Amazon (AMZN) 0.4 $2.0M 1.1k 1847.93
Flexshares Tr mornstar upstr (GUNR) 0.4 $2.0M 59k 33.53
Raytheon Company 0.4 $2.0M 8.9k 219.72
Oracle Corporation (ORCL) 0.4 $2.0M 37k 52.99
Macquarie Infrastructure Company 0.4 $2.0M 46k 42.84
Albemarle Corporation (ALB) 0.4 $2.0M 27k 73.04
Watsco, Incorporated (WSO) 0.4 $1.9M 11k 180.13
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.8M 67k 27.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.9M 35k 53.54
Clorox Company (CLX) 0.4 $1.8M 12k 153.57
Crown Castle Intl (CCI) 0.4 $1.8M 13k 142.17
CSX Corporation (CSX) 0.4 $1.8M 25k 72.38
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 25k 69.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.8M 19k 91.35
Facebook Inc cl a (META) 0.4 $1.7M 8.5k 205.24
Sonoco Products Company (SON) 0.4 $1.7M 28k 61.72
V.F. Corporation (VFC) 0.4 $1.7M 17k 99.66
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.7M 30k 57.91
Bristol Myers Squibb (BMY) 0.3 $1.7M 26k 64.18
Emerson Electric (EMR) 0.3 $1.7M 22k 76.25
GlaxoSmithKline 0.3 $1.7M 36k 46.99
Huntsman Corporation (HUN) 0.3 $1.7M 69k 24.17
Bce (BCE) 0.3 $1.6M 35k 46.35
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 27k 59.62
Dow (DOW) 0.3 $1.6M 30k 54.73
AstraZeneca (AZN) 0.3 $1.6M 32k 49.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.6M 33k 46.44
Carnival Corporation (CCL) 0.3 $1.5M 30k 50.84
Nextera Energy (NEE) 0.3 $1.5M 6.3k 242.21
Target Corporation (TGT) 0.3 $1.5M 12k 128.21
CenterPoint Energy (CNP) 0.3 $1.5M 55k 27.28
Magic Software Enterprises (MGIC) 0.3 $1.5M 158k 9.78
Schwab International Equity ETF (SCHF) 0.3 $1.5M 45k 33.64
United Technologies Corporation 0.3 $1.5M 9.7k 149.73
Vanguard Information Technology ETF (VGT) 0.3 $1.5M 6.0k 244.80
Travelers Companies (TRV) 0.3 $1.4M 10k 136.98
Dollar General (DG) 0.3 $1.4M 9.0k 156.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.4M 106k 13.57
Safety Insurance (SAFT) 0.3 $1.4M 15k 92.51
Xilinx 0.3 $1.4M 14k 97.78
Enviva Partners Lp master ltd part 0.3 $1.4M 38k 37.31
Realty Income (O) 0.3 $1.3M 18k 73.64
Bank Of Montreal Cadcom (BMO) 0.3 $1.3M 17k 77.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 23k 58.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 43k 30.84
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 24k 55.95
Us Ecology 0.3 $1.3M 23k 57.91
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.3k 137.58
AFLAC Incorporated (AFL) 0.3 $1.3M 25k 52.90
Honeywell International (HON) 0.3 $1.3M 7.3k 177.04
Ares Capital Corporation (ARCC) 0.3 $1.3M 68k 18.65
Global X Fds glbl x mlp etf 0.3 $1.3M 165k 7.88
Blackstone Mtg Tr (BXMT) 0.3 $1.3M 35k 37.22
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 971.00 1336.77
Ishares Tr broad usd high (USHY) 0.3 $1.3M 31k 41.10
Berkshire Hathaway (BRK.B) 0.3 $1.3M 5.6k 226.47
Kroger (KR) 0.3 $1.2M 43k 28.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.2M 9.0k 138.91
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.80
Avista Corporation (AVA) 0.2 $1.2M 24k 48.10
Compania Cervecerias Unidas (CCU) 0.2 $1.2M 62k 18.97
One Liberty Properties (OLP) 0.2 $1.2M 45k 27.18
Duke Energy (DUK) 0.2 $1.2M 13k 91.18
Bank of America Corporation (BAC) 0.2 $1.1M 33k 35.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 11k 106.81
Community Healthcare Tr (CHCT) 0.2 $1.1M 27k 42.87
China Mobile 0.2 $1.1M 26k 42.26
Union Pacific Corporation (UNP) 0.2 $1.1M 6.0k 180.82
Molson Coors Brewing Company (TAP) 0.2 $1.1M 20k 53.89
Old Republic International Corporation (ORI) 0.2 $1.1M 49k 22.37
Southside Bancshares (SBSI) 0.2 $1.1M 30k 37.14
Caterpillar (CAT) 0.2 $1.1M 7.2k 147.69
Sanofi-Aventis SA (SNY) 0.2 $1.1M 21k 50.18
Silicon Motion Technology (SIMO) 0.2 $1.0M 21k 50.70
Spdr Ser Tr cmn (FLRN) 0.2 $1.1M 35k 30.73
Walgreen Boots Alliance (WBA) 0.2 $1.0M 18k 58.95
Stanley Black & Decker (SWK) 0.2 $979k 5.9k 165.74
Umpqua Holdings Corporation 0.2 $1.0M 57k 17.69
Cedar Fair 0.2 $1.0M 18k 55.46
Columbia Banking System (COLB) 0.2 $998k 25k 40.70
Ishares Tr core div grwth (DGRO) 0.2 $985k 23k 42.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 753.00 1339.97
Charles Schwab Corporation (SCHW) 0.2 $961k 20k 47.57
Leggett & Platt (LEG) 0.2 $937k 18k 50.83
Altria (MO) 0.2 $934k 19k 49.90
Allegiant Travel Company (ALGT) 0.2 $938k 5.4k 174.03
Bar Harbor Bankshares (BHB) 0.2 $932k 37k 25.39
Ishares Inc core msci emkt (IEMG) 0.2 $976k 18k 53.74
Chevron Corporation (CVX) 0.2 $917k 7.6k 120.47
Prudential Financial (PRU) 0.2 $885k 9.4k 93.69
First Ban (FNLC) 0.2 $925k 31k 30.23
WisdomTree India Earnings Fund (EPI) 0.2 $924k 37k 24.89
Ingredion Incorporated (INGR) 0.2 $883k 9.5k 92.90
Chubb (CB) 0.2 $912k 5.9k 155.58
American Express Company (AXP) 0.2 $875k 7.0k 124.56
Hercules Technology Growth Capital (HTGC) 0.2 $847k 60k 14.02
Macquarie Global Infr Total Rtrn Fnd 0.2 $867k 35k 24.82
Preferred Apartment Communitie 0.2 $836k 63k 13.31
Bio-techne Corporation (TECH) 0.2 $878k 4.0k 219.50
Lamar Advertising Co-a (LAMR) 0.2 $843k 9.4k 89.30
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $866k 17k 52.61
Moody's Corporation (MCO) 0.2 $811k 3.4k 237.48
Philip Morris International (PM) 0.2 $822k 9.7k 85.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $799k 9.5k 83.84
Truist Financial Corp equities (TFC) 0.2 $832k 15k 56.33
Cognizant Technology Solutions (CTSH) 0.2 $751k 12k 62.04
CVS Caremark Corporation (CVS) 0.2 $742k 10k 74.28
ConAgra Foods (CAG) 0.2 $744k 22k 34.22
Financial Select Sector SPDR (XLF) 0.2 $747k 24k 30.76
Knot Offshore Partners (KNOP) 0.2 $763k 39k 19.80
Coca Cola European Partners (CCEP) 0.2 $757k 15k 50.91
Starwood Property Trust (STWD) 0.1 $714k 29k 24.87
Visa (V) 0.1 $713k 3.8k 187.98
Omni (OMC) 0.1 $691k 8.5k 81.07
Vanguard Small-Cap ETF (VB) 0.1 $727k 4.4k 165.64
First Interstate Bancsystem (FIBK) 0.1 $734k 18k 41.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $706k 13k 53.63
iShares S&P Global Infrastructure Index (IGF) 0.1 $721k 15k 47.90
Te Connectivity Ltd for (TEL) 0.1 $711k 7.4k 95.90
Spdr Short-term High Yield mf (SJNK) 0.1 $732k 27k 26.94
Automatic Data Processing (ADP) 0.1 $654k 3.8k 170.40
Verizon Communications (VZ) 0.1 $671k 11k 61.41
General Mills (GIS) 0.1 $661k 12k 53.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $672k 8.3k 80.62
Church & Dwight (CHD) 0.1 $675k 9.6k 70.31
Ishares High Dividend Equity F (HDV) 0.1 $648k 6.6k 98.02
Intercontinental Exchange (ICE) 0.1 $655k 7.1k 92.57
Expeditors International of Washington (EXPD) 0.1 $604k 7.7k 77.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $618k 10k 59.91
CoreSite Realty 0.1 $633k 5.6k 112.19
Cheniere Energy Partners (CQP) 0.1 $601k 15k 39.83
Eagle Ban (EBMT) 0.1 $624k 29k 21.41
Schwab U S Small Cap ETF (SCHA) 0.1 $605k 8.0k 75.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $624k 8.1k 76.82
Abbott Laboratories (ABT) 0.1 $573k 6.6k 86.86
ConocoPhillips (COP) 0.1 $556k 8.5k 65.05
General Dynamics Corporation (GD) 0.1 $558k 3.2k 176.30
Enbridge (ENB) 0.1 $582k 15k 39.75
iShares Russell 2000 Index (IWM) 0.1 $571k 3.4k 165.65
Old National Ban (ONB) 0.1 $593k 32k 18.30
United Bankshares (UBSI) 0.1 $580k 15k 38.67
Gentex Corporation (GNTX) 0.1 $585k 20k 28.99
Pinnacle West Capital Corporation (PNW) 0.1 $578k 6.4k 89.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $584k 11k 55.73
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $559k 23k 24.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $572k 12k 49.08
Cnx Midstream Partners 0.1 $553k 34k 16.47
Evergy (EVRG) 0.1 $551k 8.5k 65.10
Lincoln National Corporation (LNC) 0.1 $532k 9.0k 59.00
Costco Wholesale Corporation (COST) 0.1 $547k 1.9k 293.93
Genuine Parts Company (GPC) 0.1 $502k 4.7k 106.24
Becton, Dickinson and (BDX) 0.1 $526k 1.9k 271.83
Qualcomm (QCOM) 0.1 $505k 5.7k 88.19
Medical Properties Trust (MPW) 0.1 $503k 24k 21.13
Omega Healthcare Investors (OHI) 0.1 $504k 12k 42.38
Rbc Cad (RY) 0.1 $521k 6.6k 79.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $527k 6.7k 79.19
Rlj Lodging Trust (RLJ) 0.1 $527k 30k 17.73
Grupo Aeroportuario del Pacifi (PAC) 0.1 $466k 3.9k 118.73
First Defiance Financial 0.1 $483k 15k 31.48
iShares S&P 100 Index (OEF) 0.1 $476k 3.3k 144.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $490k 4.3k 113.95
SPDR S&P World ex-US (SPDW) 0.1 $483k 15k 31.34
Landmark Ban (LARK) 0.1 $490k 20k 25.06
Ishares Inc em mkt min vol (EEMV) 0.1 $471k 8.0k 58.62
L3harris Technologies (LHX) 0.1 $470k 2.4k 197.89
Cme (CME) 0.1 $421k 2.1k 200.57
Unilever 0.1 $437k 7.6k 57.50
Lowe's Companies (LOW) 0.1 $408k 3.4k 119.86
Fastenal Company (FAST) 0.1 $434k 12k 36.97
Ventas (VTR) 0.1 $431k 7.5k 57.74
Grupo Aeroportuario del Sureste (ASR) 0.1 $432k 2.3k 187.42
Abb (ABBNY) 0.1 $418k 17k 24.09
Home BancShares (HOMB) 0.1 $434k 22k 19.65
Vanguard Europe Pacific ETF (VEA) 0.1 $447k 10k 44.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $437k 7.3k 60.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $421k 6.4k 65.30
Flexshares Tr (NFRA) 0.1 $431k 8.0k 53.88
Nextera Energy Partners (NEP) 0.1 $444k 8.4k 52.70
Biogen Idec (BIIB) 0.1 $359k 1.2k 296.69
iShares Dow Jones Select Dividend (DVY) 0.1 $366k 3.5k 105.78
Mackinac Financial Corporation 0.1 $367k 21k 17.46
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $372k 9.8k 37.86
Alibaba Group Holding (BABA) 0.1 $368k 1.7k 211.98
Life Storage Inc reit 0.1 $359k 3.3k 108.17
Royal Caribbean Cruises (RCL) 0.1 $350k 2.6k 133.33
Wells Fargo & Company (WFC) 0.1 $320k 5.9k 53.83
International Business Machines (IBM) 0.1 $350k 2.6k 134.10
Applied Materials (AMAT) 0.1 $339k 5.6k 61.04
National Health Investors (NHI) 0.1 $355k 4.4k 81.42
iShares Russell Midcap Value Index (IWS) 0.1 $336k 3.5k 94.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $340k 2.7k 124.77
iShares Russell 3000 Value Index (IUSV) 0.1 $347k 5.5k 62.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $346k 3.0k 114.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $319k 1.1k 295.37
Ambev Sa- (ABEV) 0.1 $326k 70k 4.66
First Hawaiian (FHB) 0.1 $327k 11k 28.87
Corteva (CTVA) 0.1 $330k 11k 29.59
Service Pptys Tr (SVC) 0.1 $316k 13k 24.31
MasterCard Incorporated (MA) 0.1 $262k 879.00 298.07
Coca-Cola Company (KO) 0.1 $291k 5.3k 55.34
Air Products & Chemicals (APD) 0.1 $306k 1.3k 235.20
iShares Russell 1000 Value Index (IWD) 0.1 $285k 2.1k 136.43
TJX Companies (TJX) 0.1 $301k 4.9k 61.13
Cohen & Steers (CNS) 0.1 $299k 4.8k 62.68
Gra (GGG) 0.1 $290k 5.6k 51.97
Entergy Corporation (ETR) 0.1 $265k 2.2k 119.91
Agree Realty Corporation (ADC) 0.1 $293k 4.2k 70.18
Magellan Midstream Partners 0.1 $295k 4.7k 62.90
iShares Lehman Aggregate Bond (AGG) 0.1 $296k 2.6k 112.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $263k 2.1k 128.04
Vanguard Mid-Cap ETF (VO) 0.1 $289k 1.6k 178.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $295k 5.8k 50.99
Ishares Tr usa min vo (USMV) 0.1 $277k 4.2k 65.69
Cadence Bancorporation cl a 0.1 $303k 17k 18.13
Invesco Senior Loan Etf otr (BKLN) 0.1 $297k 13k 22.80
Broadridge Financial Solutions (BR) 0.1 $230k 1.9k 123.32
SYSCO Corporation (SYY) 0.1 $247k 2.9k 85.62
Neenah Paper 0.1 $233k 3.3k 70.50
Cinemark Holdings (CNK) 0.1 $235k 7.0k 33.81
Universal Health Realty Income Trust (UHT) 0.1 $246k 2.1k 117.14
NorthWestern Corporation (NWE) 0.1 $250k 3.5k 71.63
PacWest Ban 0.1 $233k 6.1k 38.20
iShares Dow Jones US Technology (IYW) 0.1 $221k 950.00 232.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $247k 7.1k 34.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $243k 4.6k 53.35
Sarepta Therapeutics (SRPT) 0.1 $258k 2.0k 129.00
Mondelez Int (MDLZ) 0.1 $247k 4.5k 55.01
Zoetis Inc Cl A (ZTS) 0.1 $221k 1.7k 132.41
Moelis & Co (MC) 0.1 $227k 7.1k 31.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $236k 13k 17.81
Lamb Weston Hldgs (LW) 0.1 $235k 2.7k 86.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $256k 1.2k 212.98
Intercorp Financial Services (IFS) 0.1 $251k 6.1k 41.35
Adobe Systems Incorporated (ADBE) 0.0 $213k 647.00 329.21
Maxim Integrated Products 0.0 $208k 3.4k 61.45
Nike (NKE) 0.0 $208k 2.0k 101.51
Total (TTE) 0.0 $214k 3.9k 55.41
Illinois Tool Works (ITW) 0.0 $206k 1.1k 179.91
Valley National Ban (VLY) 0.0 $175k 15k 11.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $209k 5.7k 36.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $203k 3.3k 62.35
First Trust/Aberdeen Global Opportunity 0.0 $195k 17k 11.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $211k 4.1k 50.97
Tallgrass Energy Gp Lp master ltd part 0.0 $208k 9.4k 22.13
Shopify Inc cl a (SHOP) 0.0 $212k 534.00 397.00
Ford Motor Company (F) 0.0 $130k 14k 9.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 12k 8.76
Edap Tms (EDAP) 0.0 $60k 14k 4.44