Princeton Global Asset Management

Princeton Global Asset Management as of March 31, 2019

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 359 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
Microsoft Corporation (MSFT) 4.1 $6.0M 51k 117.92
Berkshire Hathaway (BRK.B) 3.3 $4.8M 24k 200.87
Broadcom (AVGO) 2.6 $3.9M 13k 300.65
Taiwan Semiconductor Mfg (TSM) 2.6 $3.8M 94k 40.96
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 35k 101.22
Visa (V) 2.3 $3.4M 22k 156.18
Blackstone 2.2 $3.2M 92k 34.97
Koninklijke Philips Electronics NV (PHG) 2.1 $3.1M 75k 40.86
Johnson & Johnson (JNJ) 1.9 $2.8M 20k 139.75
First Trust DJ Internet Index Fund (FDN) 1.9 $2.8M 20k 138.88
Alphabet Inc Class A cs (GOOGL) 1.8 $2.7M 2.3k 1176.75
iShares MSCI ACWI Index Fund (ACWI) 1.8 $2.6M 36k 72.14
Thermo Fisher Scientific (TMO) 1.8 $2.6M 9.5k 273.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.3M 13k 183.91
Chubb (CB) 1.5 $2.2M 16k 140.08
Dowdupont 1.5 $2.2M 42k 53.29
Suncor Energy (SU) 1.5 $2.2M 67k 32.42
Spirit AeroSystems Holdings (SPR) 1.5 $2.1M 23k 91.50
United Technologies Corporation 1.4 $2.1M 16k 128.84
Cisco Systems (CSCO) 1.4 $2.0M 38k 53.98
Total (TTE) 1.4 $2.0M 36k 55.64
Apple (AAPL) 1.4 $2.0M 11k 189.92
Bank of America Corporation (BAC) 1.3 $2.0M 71k 27.58
Ishares Inc core msci emkt (IEMG) 1.3 $1.9M 36k 51.69
Accenture (ACN) 1.2 $1.8M 10k 175.96
UnitedHealth (UNH) 1.2 $1.8M 7.1k 247.19
Brookfield Asset Management 1.1 $1.6M 34k 46.64
Walt Disney Company (DIS) 1.1 $1.6M 14k 111.01
EOG Resources (EOG) 1.1 $1.6M 16k 95.18
Alphabet Inc Class C cs (GOOG) 1.0 $1.4M 1.2k 1172.53
Ishares Inc emrgmkt dividx (DVYE) 1.0 $1.4M 35k 40.21
Citizens Financial (CFG) 0.9 $1.4M 43k 32.48
Nutrien (NTR) 0.9 $1.4M 26k 52.74
Sony Corporation (SONY) 0.9 $1.3M 32k 42.23
Equinor Asa (EQNR) 0.9 $1.3M 60k 21.96
Lockheed Martin Corporation (LMT) 0.8 $1.2M 4.1k 300.12
SPDR Gold Trust (GLD) 0.8 $1.2M 10k 121.93
Pfizer (PFE) 0.8 $1.1M 27k 42.45
ORIX Corporation (IX) 0.7 $1.1M 15k 71.86
Novartis (NVS) 0.7 $1.0M 11k 96.11
At&t (T) 0.7 $1.0M 33k 31.35
Banco Santander (SAN) 0.7 $1.0M 216k 4.63
Becton, Dickinson and (BDX) 0.7 $961k 3.8k 249.68
Fiserv (FI) 0.6 $931k 11k 88.25
Boeing Company (BA) 0.6 $900k 2.4k 381.36
Honeywell International (HON) 0.6 $910k 5.7k 158.81
Unilever 0.6 $893k 15k 58.23
Vail Resorts (MTN) 0.6 $886k 4.1k 217.32
Marathon Petroleum Corp (MPC) 0.6 $892k 15k 59.84
Medtronic (MDT) 0.6 $887k 9.7k 91.02
Schwab Strategic Tr cmn (SCHV) 0.6 $872k 16k 54.73
Comcast Corporation (CMCSA) 0.6 $797k 20k 39.95
Packaging Corporation of America (PKG) 0.5 $753k 7.6k 99.27
Occidental Petroleum Corporation (OXY) 0.5 $764k 12k 66.12
Broadridge Financial Solutions (BR) 0.5 $728k 7.0k 103.60
Northrop Grumman Corporation (NOC) 0.5 $737k 2.7k 269.47
DTE Energy Company (DTE) 0.5 $737k 5.9k 124.60
Mondelez Int (MDLZ) 0.5 $717k 14k 49.92
Suntrust Banks Inc $1.00 Par Cmn 0.5 $681k 12k 59.22
Home Depot (HD) 0.5 $682k 3.6k 191.84
Harris Corporation 0.5 $688k 4.3k 159.63
Intel Corporation (INTC) 0.5 $679k 13k 53.70
Ecolab (ECL) 0.4 $648k 3.7k 176.33
Raytheon Company 0.4 $613k 3.4k 181.85
Xylem (XYL) 0.4 $607k 7.7k 78.91
Abbvie (ABBV) 0.4 $619k 7.7k 80.53
Amgen (AMGN) 0.4 $587k 3.1k 189.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $590k 11k 52.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $586k 16k 36.51
PNC Financial Services (PNC) 0.4 $570k 4.6k 122.61
Texas Instruments Incorporated (TXN) 0.4 $567k 5.4k 105.92
Amphenol Corporation (APH) 0.4 $566k 6.0k 94.33
3M Company (MMM) 0.4 $550k 2.7k 207.55
Watsco, Incorporated (WSO) 0.4 $561k 3.9k 143.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.4 $560k 5.0k 113.13
Air Products & Chemicals (APD) 0.4 $536k 2.8k 190.75
Mitsubishi UFJ Financial (MUFG) 0.4 $539k 109k 4.95
Lowe's Companies (LOW) 0.4 $533k 4.9k 109.36
iShares NASDAQ Biotechnology Index (IBB) 0.4 $533k 4.8k 111.62
U.S. Bancorp (USB) 0.4 $529k 11k 48.18
iShares S&P MidCap 400 Index (IJH) 0.4 $530k 2.8k 189.29
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $519k 6.5k 79.29
Corning Incorporated (GLW) 0.3 $506k 15k 33.04
American Express Company (AXP) 0.3 $491k 4.5k 109.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $503k 1.9k 259.28
Verizon Communications (VZ) 0.3 $488k 8.3k 59.07
Sch Us Mid-cap Etf etf (SCHM) 0.3 $478k 8.6k 55.32
Public Service Enterprise (PEG) 0.3 $445k 7.5k 59.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $431k 8.6k 50.09
Oracle Corporation (ORCL) 0.3 $424k 7.9k 53.67
CoreSite Realty 0.3 $424k 4.0k 106.85
Zoetis Inc Cl A (ZTS) 0.3 $422k 4.2k 100.67
People's United Financial 0.3 $394k 24k 16.42
American Electric Power Company (AEP) 0.3 $394k 4.7k 83.60
West Pharmaceutical Services (WST) 0.3 $388k 3.5k 110.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $401k 7.2k 55.75
Bristol Myers Squibb (BMY) 0.3 $381k 8.0k 47.62
Energy Select Sector SPDR (XLE) 0.3 $380k 5.8k 66.09
Fnf (FNF) 0.3 $373k 10k 36.47
Minerals Technologies (MTX) 0.2 $364k 6.2k 58.71
iShares Lehman Aggregate Bond (AGG) 0.2 $362k 3.3k 108.97
Ishares Tr ibnd dec21 etf 0.2 $363k 15k 24.69
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $361k 15k 24.86
Abbott Laboratories (ABT) 0.2 $355k 4.5k 79.78
Ishares Tr Dec 2020 0.2 $347k 14k 25.23
Spdr S&p 500 Etf (SPY) 0.2 $336k 1.2k 282.12
Altria (MO) 0.2 $341k 6.0k 57.31
Schlumberger (SLB) 0.2 $326k 7.5k 43.53
Berkshire Hathaway (BRK.A) 0.2 $301k 1.00 301000.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $303k 3.5k 85.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $305k 5.1k 59.68
Vanguard Total World Stock Idx (VT) 0.2 $312k 4.3k 72.97
Ishares Tr 0.2 $313k 13k 24.78
Ishares Tr ibnd dec23 etf 0.2 $311k 12k 25.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $302k 2.0k 151.00
Norfolk Southern (NSC) 0.2 $286k 1.5k 186.81
Consolidated Edison (ED) 0.2 $287k 3.4k 84.79
Technology SPDR (XLK) 0.2 $299k 4.1k 73.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $290k 2.3k 128.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $294k 4.9k 60.57
Wisdomtree Tr us multifactor (USMF) 0.2 $295k 10k 28.98
Sch Fnd Intl Lg Etf (FNDF) 0.2 $282k 10k 27.53
Pepsi (PEP) 0.2 $270k 2.2k 122.17
W.R. Berkley Corporation (WRB) 0.2 $266k 3.2k 84.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $268k 5.1k 52.55
AmeriGas Partners 0.2 $243k 7.9k 30.75
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $254k 1.8k 141.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $252k 7.8k 32.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $232k 1.3k 179.43
Biogen Idec (BIIB) 0.1 $224k 950.00 235.79
Dollar General (DG) 0.1 $220k 1.8k 118.98
Wisdomtree Tr intl qulty div (IQDG) 0.1 $225k 7.9k 28.66
Wyndham Hotels And Resorts (WH) 0.1 $215k 4.3k 49.92
Caterpillar (CAT) 0.1 $204k 1.5k 135.10
Xilinx 0.1 $209k 1.7k 126.67
Nextera Energy (NEE) 0.1 $201k 1.0k 193.08
Duke Energy (DUK) 0.1 $198k 2.2k 90.00
Capital One Financial (COF) 0.1 $195k 2.4k 81.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $179k 4.2k 42.92
Merck & Co (MRK) 0.1 $170k 2.0k 83.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $175k 4.0k 44.23
Sprott Physical Gold Trust (PHYS) 0.1 $156k 15k 10.40
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $159k 3.5k 45.17
Loews Corporation (L) 0.1 $143k 3.0k 47.67
Amazon (AMZN) 0.1 $147k 83.00 1771.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $142k 3.2k 44.36
Omega Healthcare Investors (OHI) 0.1 $134k 3.5k 37.97
Pgx etf (PGX) 0.1 $131k 9.1k 14.41
Liberty Global Inc C 0.1 $110k 4.6k 24.11
Liberty Media Corp Delaware Com C Siriusxm 0.1 $117k 3.1k 38.11
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $117k 4.1k 28.21
Ameriprise Financial (AMP) 0.1 $107k 840.00 127.38
FedEx Corporation (FDX) 0.1 $97k 538.00 180.30
Brookfield Infrastructure Part (BIP) 0.1 $100k 2.4k 41.77
iShares S&P 500 Growth Index (IVW) 0.1 $101k 587.00 172.06
Spdr Ser Tr cmn (FLRN) 0.1 $102k 3.3k 30.50
Eli Lilly & Co. (LLY) 0.1 $83k 645.00 128.68
Stanley Black & Decker (SWK) 0.1 $81k 600.00 135.00
Anadarko Petroleum Corporation 0.1 $86k 1.9k 45.26
Enterprise Products Partners (EPD) 0.1 $94k 3.3k 28.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $88k 800.00 110.00
Liberty Broadband Cl C (LBRDK) 0.1 $89k 973.00 91.47
Camping World Hldgs (CWH) 0.1 $83k 6.0k 13.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $91k 2.7k 33.39
Innovator Etfs Tr ibd etf leaders 0.1 $92k 4.3k 21.32
Progressive Corporation (PGR) 0.1 $67k 941.00 71.20
Exxon Mobil Corporation (XOM) 0.1 $80k 1.0k 80.00
NVIDIA Corporation (NVDA) 0.1 $71k 400.00 177.50
SYSCO Corporation (SYY) 0.1 $73k 1.1k 66.36
Royal Dutch Shell 0.1 $77k 1.2k 61.95
Illinois Tool Works (ITW) 0.1 $66k 460.00 143.48
Clorox Company (CLX) 0.1 $80k 500.00 160.00
Rayonier (RYN) 0.1 $72k 2.3k 31.30
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 487.00 149.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $69k 1.4k 49.71
Etf Managers Tr tierra xp latin 0.1 $77k 2.1k 36.20
Global X Fds us pfd etf (PFFD) 0.1 $67k 2.8k 23.80
Tc Energy Corp (TRP) 0.1 $67k 1.5k 44.67
LKQ Corporation (LKQ) 0.0 $65k 2.3k 27.99
Diageo (DEO) 0.0 $54k 335.00 161.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 850.00 64.71
Canadian Pacific Railway 0.0 $52k 256.00 203.12
Exelon Corporation (EXC) 0.0 $60k 1.2k 50.00
Novo Nordisk A/S (NVO) 0.0 $62k 1.2k 51.67
Discovery Communications 0.0 $56k 2.2k 25.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 929.00 60.28
Phillips 66 (PSX) 0.0 $57k 600.00 95.00
Facebook Inc cl a (META) 0.0 $57k 342.00 166.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54k 1.4k 37.76
HSBC Holdings (HSBC) 0.0 $47k 1.2k 40.27
Digital Realty Trust (DLR) 0.0 $51k 436.00 116.97
Cincinnati Financial Corporation (CINF) 0.0 $45k 530.00 84.91
Colgate-Palmolive Company (CL) 0.0 $43k 640.00 67.19
GlaxoSmithKline 0.0 $37k 900.00 41.11
General Dynamics Corporation (GD) 0.0 $42k 252.00 166.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 650.00 78.46
Mobile Mini 0.0 $43k 1.3k 33.73
Medical Properties Trust (MPW) 0.0 $37k 2.0k 18.50
HCP 0.0 $37k 1.2k 31.25
Bank Of Montreal Cadcom (BMO) 0.0 $44k 600.00 73.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 150.00 253.33
Capital Southwest Corporation (CSWC) 0.0 $50k 2.4k 20.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $49k 4.9k 10.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.0k 12.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $47k 750.00 62.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $41k 7.5k 5.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 34.17
Epr Properties (EPR) 0.0 $38k 500.00 76.00
D First Tr Exchange-traded (FPE) 0.0 $51k 2.7k 18.89
Pattern Energy 0.0 $44k 2.0k 22.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $44k 1.2k 38.26
Paypal Holdings (PYPL) 0.0 $42k 405.00 103.70
Csw Industrials (CSWI) 0.0 $45k 800.00 56.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $37k 350.00 105.71
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $39k 700.00 55.71
BlackRock (BLK) 0.0 $23k 54.00 425.93
Clean Harbors (CLH) 0.0 $22k 310.00 70.97
CBS Corporation 0.0 $30k 639.00 46.95
Travelers Companies (TRV) 0.0 $27k 203.00 133.00
Procter & Gamble Company (PG) 0.0 $30k 292.00 102.74
Marriott International (MAR) 0.0 $24k 192.00 125.00
ConAgra Foods (CAG) 0.0 $33k 1.2k 27.50
Applied Materials (AMAT) 0.0 $27k 700.00 38.57
Thor Industries (THO) 0.0 $34k 556.00 61.15
Dycom Industries (DY) 0.0 $23k 511.00 45.01
BHP Billiton (BHP) 0.0 $24k 449.00 53.45
Marten Transport (MRTN) 0.0 $35k 2.0k 17.78
Bk Nova Cad (BNS) 0.0 $34k 650.00 52.31
BT 0.0 $32k 2.2k 14.55
TransDigm Group Incorporated (TDG) 0.0 $34k 75.00 453.33
iShares S&P 500 Value Index (IVE) 0.0 $23k 207.00 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 687.00 46.58
Vanguard Growth ETF (VUG) 0.0 $24k 156.00 153.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34k 525.00 64.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $34k 808.00 42.08
LRAD Corporation 0.0 $28k 10k 2.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 346.00 66.47
D Spdr Series Trust (XHE) 0.0 $27k 340.00 79.41
Liberty Global Inc Com Ser A 0.0 $30k 1.2k 24.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $34k 1.1k 30.33
Liberty Broadband Corporation (LBRDA) 0.0 $32k 357.00 89.64
Liberty Media Corp Series C Li 0.0 $26k 767.00 33.90
Yum China Holdings (YUMC) 0.0 $24k 548.00 43.80
Lamb Weston Hldgs (LW) 0.0 $29k 400.00 72.50
Knight Swift Transn Hldgs (KNX) 0.0 $28k 862.00 32.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $22k 246.00 89.43
Gci Liberty Incorporated 0.0 $33k 608.00 54.28
Liberty Interactive Corp (QRTEA) 0.0 $29k 1.9k 15.68
Etf Ser Solutions Cboe Vest S&p 0.0 $33k 789.00 41.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $26k 495.00 52.53
Costco Wholesale Corporation (COST) 0.0 $16k 70.00 228.57
McDonald's Corporation (MCD) 0.0 $18k 98.00 183.67
Via 0.0 $17k 639.00 26.60
Baxter International (BAX) 0.0 $16k 200.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 35.00 257.14
Comerica Incorporated (CMA) 0.0 $21k 300.00 70.00
BB&T Corporation 0.0 $15k 335.00 44.78
Halliburton Company (HAL) 0.0 $8.0k 300.00 26.67
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
iShares S&P 500 Index (IVV) 0.0 $13k 46.00 282.61
Southern Company (SO) 0.0 $9.0k 187.00 48.13
Discovery Communications 0.0 $19k 740.00 25.68
First Solar (FSLR) 0.0 $13k 250.00 52.00
Ares Capital Corporation (ARCC) 0.0 $14k 869.00 16.11
Energy Transfer Equity (ET) 0.0 $14k 960.00 14.58
Teleflex Incorporated (TFX) 0.0 $18k 60.00 300.00
Westpac Banking Corporation 0.0 $18k 1.0k 18.00
Abb (ABBNY) 0.0 $15k 806.00 18.61
Unilever (UL) 0.0 $16k 280.00 57.14
Aqua America 0.0 $16k 443.00 36.12
Ypf Sa (YPF) 0.0 $12k 905.00 13.26
American Water Works (AWK) 0.0 $11k 109.00 100.92
Regency Centers Corporation (REG) 0.0 $20k 300.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $14k 547.00 25.59
Utilities SPDR (XLU) 0.0 $14k 250.00 56.00
iShares Silver Trust (SLV) 0.0 $10k 750.00 13.33
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 489.00 40.90
Vanguard Value ETF (VTV) 0.0 $18k 175.00 102.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 3.0k 4.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 903.00 13.29
Golub Capital BDC (GBDC) 0.0 $11k 661.00 16.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 322.00 62.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 161.00 105.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.8k 10.80
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 180.00 72.22
Citigroup (C) 0.0 $11k 187.00 58.82
Sarepta Therapeutics (SRPT) 0.0 $17k 150.00 113.33
Alps Etf sectr div dogs (SDOG) 0.0 $12k 292.00 41.10
Blackrock Multi-sector Incom other (BIT) 0.0 $12k 746.00 16.09
Proshares Trust High (HYHG) 0.0 $10k 161.00 62.11
Pentair cs (PNR) 0.0 $13k 300.00 43.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $12k 140.00 85.71
Iron Mountain (IRM) 0.0 $17k 500.00 34.00
Chemours (CC) 0.0 $13k 360.00 36.11
Liberty Media Corp Del Com Ser 0.0 $12k 357.00 33.61
Brookfield Business Partners unit (BBU) 0.0 $21k 549.00 38.25
Nutanix Inc cl a (NTNX) 0.0 $11k 300.00 36.67
Liberty Expedia Holdings ser a 0.0 $21k 500.00 42.00
Canopy Gro 0.0 $9.0k 213.00 42.25
Sprott Physical Gold & S (CEF) 0.0 $11k 900.00 12.22
Liberty Latin America Ser C (LILAK) 0.0 $11k 582.00 18.90
Invesco Global Clean Energy (PBD) 0.0 $11k 1.0k 11.00
Annaly Capital Management 0.0 $5.0k 600.00 8.33
Cme (CME) 0.0 $2.0k 15.00 133.33
Discover Financial Services (DFS) 0.0 $2.0k 40.00 50.00
General Electric Company 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 151.00 13.25
Noble Energy 0.0 $999.900000 55.00 18.18
Nuance Communications 0.0 $6.0k 408.00 14.71
Union Pacific Corporation (UNP) 0.0 $3.0k 18.00 166.67
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
CVS Caremark Corporation (CVS) 0.0 $999.900000 30.00 33.33
Deere & Company (DE) 0.0 $0 3.00 0.00
Danaher Corporation (DHR) 0.0 $3.0k 25.00 120.00
PG&E Corporation (PCG) 0.0 $2.0k 139.00 14.39
TJX Companies (TJX) 0.0 $3.0k 60.00 50.00
Cintas Corporation (CTAS) 0.0 $4.0k 20.00 200.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
Invesco (IVZ) 0.0 $999.900000 90.00 11.11
salesforce (CRM) 0.0 $3.0k 20.00 150.00
Cognex Corporation (CGNX) 0.0 $1.0k 25.00 40.00
Finisar Corporation 0.0 $7.0k 325.00 21.54
Fulton Financial (FULT) 0.0 $0 45.00 0.00
Intuit (INTU) 0.0 $3.0k 15.00 200.00
BorgWarner (BWA) 0.0 $2.0k 70.00 28.57
Celgene Corporation 0.0 $2.0k 25.00 80.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 53.00 75.47
Simon Property (SPG) 0.0 $0 5.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 100.00 30.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 505.00 13.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 5.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 113.00 35.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 951.00 7.36
SPDR S&P International Dividend (DWX) 0.0 $6.0k 161.00 37.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 179.00 22.35
Prologis (PLD) 0.0 $2.0k 30.00 66.67
Verastem 0.0 $1.0k 400.00 2.50
Eaton (ETN) 0.0 $2.0k 30.00 66.67
Hd Supply 0.0 $2.0k 50.00 40.00
Cdw (CDW) 0.0 $4.0k 45.00 88.89
Alibaba Group Holding (BABA) 0.0 $7.0k 39.00 179.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 418.00 11.96
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 666.00 6.01
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $999.810000 63.00 15.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 73.00 27.40
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 253.00 27.67
Advansix (ASIX) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $1.0k 1.00 1000.00
Tocagen 0.0 $5.0k 500.00 10.00
Black Knight 0.0 $3.0k 70.00 42.86
Liberty Latin America (LILA) 0.0 $999.630000 87.00 11.49
Nio Inc spon ads (NIO) 0.0 $1.0k 250.00 4.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Livent Corp 0.0 $0 60.00 0.00