Princeton Global Asset Management

Princeton Global Asset Management as of June 30, 2019

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $7.0M 52k 133.96
Berkshire Hathaway (BRK.B) 3.1 $5.1M 24k 213.16
Blackstone Group Inc Com Cl A (BX) 2.6 $4.3M 96k 44.42
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 36k 111.80
Visa (V) 2.4 $3.9M 23k 173.54
Broadcom (AVGO) 2.3 $3.8M 13k 287.86
Taiwan Semiconductor Mfg (TSM) 2.2 $3.7M 95k 39.17
UnitedHealth (UNH) 2.1 $3.6M 15k 244.00
First Trust DJ Internet Index Fund (FDN) 2.0 $3.4M 24k 143.82
Koninklijke Philips Electronics NV (PHG) 2.0 $3.3M 76k 43.57
Johnson & Johnson (JNJ) 1.7 $2.9M 21k 139.29
Thermo Fisher Scientific (TMO) 1.7 $2.8M 9.6k 293.71
Apple (AAPL) 1.6 $2.8M 14k 197.90
iShares MSCI ACWI Index Fund (ACWI) 1.6 $2.6M 35k 73.72
Alphabet Inc Class A cs (GOOGL) 1.5 $2.5M 2.3k 1082.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.4M 13k 183.41
Chubb (CB) 1.4 $2.4M 16k 147.31
Bank of America Corporation (BAC) 1.3 $2.2M 77k 29.00
Walt Disney Company (DIS) 1.3 $2.2M 16k 139.61
United Technologies Corporation 1.3 $2.2M 17k 130.18
EOG Resources (EOG) 1.3 $2.2M 24k 93.15
Suncor Energy (SU) 1.3 $2.2M 70k 31.16
Cisco Systems (CSCO) 1.3 $2.1M 39k 54.72
Total (TTE) 1.2 $2.0M 36k 55.80
Ishares Inc core msci emkt (IEMG) 1.2 $1.9M 38k 51.43
Accenture (ACN) 1.1 $1.9M 10k 184.78
Sony Corporation (SONY) 1.1 $1.9M 35k 52.40
Ishares Inc emrgmkt dividx (DVYE) 1.0 $1.7M 41k 40.80
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.7M 8.9k 186.70
Brookfield Asset Management 1.0 $1.6M 34k 47.78
Lockheed Martin Corporation (LMT) 1.0 $1.6M 4.4k 363.49
Citizens Financial (CFG) 0.9 $1.6M 45k 35.36
Exxon Mobil Corporation (XOM) 0.9 $1.4M 19k 76.65
SPDR Gold Trust (GLD) 0.8 $1.4M 10k 133.21
Nutrien (NTR) 0.8 $1.4M 25k 53.44
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.2k 1080.99
Medtronic (MDT) 0.8 $1.3M 13k 97.36
Pfizer (PFE) 0.7 $1.2M 28k 43.33
At&t (T) 0.7 $1.2M 36k 33.50
Equinor Asa (EQNR) 0.7 $1.2M 61k 19.78
ORIX Corporation (IX) 0.7 $1.1M 15k 74.87
Dupont De Nemours (DD) 0.7 $1.1M 14k 75.04
Honeywell International (HON) 0.6 $1.1M 6.0k 174.63
Novartis (NVS) 0.6 $1.0M 11k 91.29
Nextera Energy (NEE) 0.6 $1.0M 5.0k 204.78
Unilever 0.6 $1.0M 17k 60.73
Banco Santander (SAN) 0.6 $1.0M 220k 4.58
Fiserv (FI) 0.6 $962k 11k 91.18
Schwab Strategic Tr cmn (SCHV) 0.6 $958k 17k 56.13
First Trust Cloud Computing Et (SKYY) 0.6 $957k 17k 57.80
Northrop Grumman Corporation (NOC) 0.6 $923k 2.9k 323.18
Vail Resorts (MTN) 0.6 $923k 4.1k 223.22
Broadridge Financial Solutions (BR) 0.5 $900k 7.0k 127.68
Comcast Corporation (CMCSA) 0.5 $885k 21k 42.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $885k 7.4k 119.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $868k 7.3k 118.55
DTE Energy Company (DTE) 0.5 $845k 6.6k 127.84
Marathon Petroleum Corp (MPC) 0.5 $849k 15k 55.89
Home Depot (HD) 0.5 $817k 3.9k 207.94
L3harris Technologies (LHX) 0.5 $815k 4.3k 189.10
Mondelez Int (MDLZ) 0.5 $794k 15k 53.93
Spirit AeroSystems Holdings (SPR) 0.5 $780k 9.6k 81.35
Becton, Dickinson and (BDX) 0.5 $762k 3.0k 251.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $758k 14k 53.47
Packaging Corporation of America (PKG) 0.4 $728k 7.6k 95.34
Suntrust Banks Inc $1.00 Par Cmn 0.4 $726k 12k 62.86
Dow (DOW) 0.4 $703k 14k 49.34
Ecolab (ECL) 0.4 $681k 3.5k 197.39
Consumer Discretionary SPDR (XLY) 0.4 $681k 5.7k 119.18
Texas Instruments Incorporated (TXN) 0.4 $673k 5.9k 114.81
Watsco, Incorporated (WSO) 0.4 $650k 4.0k 163.52
Xylem (XYL) 0.4 $643k 7.7k 83.59
PNC Financial Services (PNC) 0.4 $638k 4.6k 137.23
Air Products & Chemicals (APD) 0.4 $636k 2.8k 226.33
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $611k 7.3k 83.16
Intel Corporation (INTC) 0.4 $602k 13k 47.83
American Electric Power Company (AEP) 0.4 $605k 6.9k 87.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $594k 16k 36.86
U.S. Bancorp (USB) 0.3 $575k 11k 52.37
Raytheon Company 0.3 $586k 3.4k 173.84
Amphenol Corporation (APH) 0.3 $576k 6.0k 96.00
Abbvie (ABBV) 0.3 $577k 7.9k 72.75
Amgen (AMGN) 0.3 $573k 3.1k 184.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $565k 11k 50.62
Corning Incorporated (GLW) 0.3 $558k 17k 33.21
American Express Company (AXP) 0.3 $555k 4.5k 123.33
iShares S&P MidCap 400 Index (IJH) 0.3 $544k 2.8k 194.29
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $550k 5.0k 111.11
Sch Us Mid-cap Etf etf (SCHM) 0.3 $529k 9.3k 57.08
Mitsubishi UFJ Financial (MUFG) 0.3 $524k 110k 4.75
iShares NASDAQ Biotechnology Index (IBB) 0.3 $521k 4.8k 109.11
Kemper Corp Del (KMPR) 0.3 $521k 6.0k 86.26
Verizon Communications (VZ) 0.3 $502k 8.8k 57.16
CoreSite Realty 0.3 $483k 4.2k 115.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $487k 1.8k 269.36
iShares MSCI Brazil Index (EWZ) 0.3 $459k 11k 43.74
D Spdr Series Trust (XHE) 0.3 $469k 5.7k 81.91
Wisdomtree Tr us multifactor (USMF) 0.3 $458k 15k 30.04
Oracle Corporation (ORCL) 0.3 $450k 7.9k 56.96
Zoetis Inc Cl A (ZTS) 0.3 $454k 4.0k 113.47
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.3 $442k 14k 32.50
Public Service Enterprise (PEG) 0.3 $441k 7.5k 58.82
West Pharmaceutical Services (WST) 0.3 $441k 3.5k 125.11
Fnf (FNF) 0.2 $420k 10k 40.32
Corteva (CTVA) 0.2 $422k 14k 29.55
People's United Financial 0.2 $403k 24k 16.79
Consolidated Edison (ED) 0.2 $394k 4.5k 87.67
Lowe's Companies (LOW) 0.2 $391k 3.9k 100.93
Bristol Myers Squibb (BMY) 0.2 $363k 8.0k 45.38
Energy Select Sector SPDR (XLE) 0.2 $366k 5.8k 63.65
Ishares Tr ibnd dec21 etf 0.2 $368k 15k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $368k 15k 25.23
Abbott Laboratories (ABT) 0.2 $349k 4.2k 84.10
3M Company (MMM) 0.2 $347k 2.0k 173.50
Technology SPDR (XLK) 0.2 $355k 4.6k 78.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $350k 2.7k 130.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $348k 6.1k 57.32
Ishares Tr Dec 2020 0.2 $349k 14k 25.31
Minerals Technologies (MTX) 0.2 $332k 6.2k 53.55
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
W.R. Berkley Corporation (WRB) 0.2 $312k 4.7k 66.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $310k 3.5k 87.47
Vanguard Total World Stock Idx (VT) 0.2 $322k 4.3k 75.11
Sch Fnd Intl Lg Etf (FNDF) 0.2 $315k 11k 27.89
Global X Fds us pfd etf (PFFD) 0.2 $309k 13k 24.49
Norfolk Southern (NSC) 0.2 $305k 1.5k 199.22
iShares Lehman Aggregate Bond (AGG) 0.2 $303k 2.7k 111.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $297k 2.0k 148.50
Pepsi (PEP) 0.2 $290k 2.2k 131.22
Schlumberger (SLB) 0.2 $277k 7.0k 39.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $277k 5.1k 54.31
Ishares Tr 0.2 $277k 11k 24.90
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $263k 1.8k 146.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $268k 4.4k 60.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $274k 4.5k 61.45
Wisdomtree Tr intl qulty div (IQDG) 0.1 $247k 8.5k 29.19
Wyndham Hotels And Resorts (WH) 0.1 $244k 4.4k 55.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $225k 6.9k 32.67
Capital One Financial (COF) 0.1 $217k 2.4k 90.61
Biogen Idec (BIIB) 0.1 $222k 950.00 233.68
Dollar General (DG) 0.1 $220k 1.6k 135.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $223k 2.0k 113.37
Ishares Tr ibnd dec23 etf 0.1 $218k 13k 17.44
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $209k 4.5k 46.97
Spdr S&p 500 Etf (SPY) 0.1 $196k 669.00 292.97
Curtiss-Wright (CW) 0.1 $201k 1.6k 127.22
Brookfield Infrastructure Part (BIP) 0.1 $178k 4.1k 42.95
Amazon (AMZN) 0.1 $176k 93.00 1892.47
Loews Corporation (L) 0.1 $164k 3.0k 54.67
Suburban Propane Partners (SPH) 0.1 $165k 6.8k 24.26
Sprott Physical Gold Trust (PHYS) 0.1 $170k 15k 11.33
Duke Energy (DUK) 0.1 $159k 1.8k 88.33
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $162k 5.6k 28.88
Caterpillar (CAT) 0.1 $144k 1.1k 136.23
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $154k 3.4k 45.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $152k 3.4k 44.55
Anadarko Petroleum Corporation 0.1 $134k 1.9k 70.53
Merck & Co (MRK) 0.1 $134k 1.6k 84.12
Omega Healthcare Investors (OHI) 0.1 $125k 3.4k 36.76
Pgx etf (PGX) 0.1 $127k 8.7k 14.61
Alcon (ALC) 0.1 $134k 2.2k 61.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $116k 2.7k 42.96
Ameriprise Financial (AMP) 0.1 $122k 840.00 145.24
Xilinx 0.1 $118k 1.0k 118.00
Liberty Global Inc C 0.1 $121k 4.6k 26.52
Liberty Media Corp Delaware Com C Siriusxm 0.1 $117k 3.1k 38.11
SYSCO Corporation (SYY) 0.1 $104k 1.5k 70.80
Enterprise Products Partners (EPD) 0.1 $94k 3.3k 28.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $108k 1.5k 74.02
Spdr Ser Tr cmn (FLRN) 0.1 $103k 3.4k 30.64
Pimco Total Return Etf totl (BOND) 0.1 $98k 907.00 108.05
Liberty Broadband Cl C (LBRDK) 0.1 $101k 973.00 103.80
Wisdomtree Tr emgring mkts (EMMF) 0.1 $108k 4.6k 23.36
Stanley Black & Decker (SWK) 0.1 $87k 600.00 145.00
Boeing Company (BA) 0.1 $84k 231.00 363.64
Royal Dutch Shell 0.1 $79k 1.2k 65.40
Clorox Company (CLX) 0.1 $77k 500.00 154.00
Constellation Brands (STZ) 0.1 $79k 400.00 197.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $90k 800.00 112.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $91k 2.9k 31.09
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $75k 2.7k 28.24
Ishares Tr fctsl msci int (INTF) 0.1 $84k 3.2k 26.27
Camping World Hldgs (CWH) 0.1 $75k 6.0k 12.50
Pimco Energy & Tactical (PDX) 0.1 $89k 4.5k 19.59
Eli Lilly & Co. (LLY) 0.0 $71k 645.00 110.08
Altria (MO) 0.0 $60k 1.3k 47.54
Canadian Pacific Railway 0.0 $60k 256.00 234.38
Illinois Tool Works (ITW) 0.0 $66k 440.00 150.00
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 50.83
Discovery Communications 0.0 $63k 2.2k 28.38
Applied Materials (AMAT) 0.0 $72k 1.6k 44.83
Advanced Micro Devices (AMD) 0.0 $74k 2.4k 30.57
TransDigm Group Incorporated (TDG) 0.0 $65k 135.00 481.48
Rayonier (RYN) 0.0 $70k 2.3k 30.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $72k 1.4k 51.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $72k 1.1k 65.04
Facebook Inc cl a (META) 0.0 $62k 322.00 192.55
Wp Carey (WPC) 0.0 $71k 869.00 81.70
Paypal Holdings (PYPL) 0.0 $63k 553.00 113.92
Novocure Ltd ord (NVCR) 0.0 $63k 1.0k 63.00
Etf Managers Tr tierra xp latin 0.0 $67k 2.1k 31.46
Innovator Etfs Tr ibd etf leaders 0.0 $63k 3.0k 21.20
Tc Energy Corp (TRP) 0.0 $74k 1.5k 49.33
HSBC Holdings (HSBC) 0.0 $49k 1.2k 41.99
Progressive Corporation (PGR) 0.0 $50k 626.00 79.87
Wal-Mart Stores (WMT) 0.0 $43k 389.00 110.54
Health Care SPDR (XLV) 0.0 $46k 500.00 92.00
Analog Devices (ADI) 0.0 $45k 396.00 113.64
Cincinnati Financial Corporation (CINF) 0.0 $55k 530.00 103.77
WellCare Health Plans 0.0 $48k 170.00 282.35
Colgate-Palmolive Company (CL) 0.0 $46k 640.00 71.88
Diageo (DEO) 0.0 $58k 335.00 173.13
Procter & Gamble Company (PG) 0.0 $48k 442.00 108.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 850.00 65.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 650.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 120.00 350.00
KLA-Tencor Corporation (KLAC) 0.0 $48k 405.00 118.52
Bank Of Montreal Cadcom (BMO) 0.0 $45k 600.00 75.00
Capital Southwest Corporation (CSWC) 0.0 $50k 2.4k 20.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $56k 1.2k 47.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 3.3k 15.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $51k 5.4k 9.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $57k 932.00 61.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.5k 5.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.2k 35.00
D First Tr Exchange-traded (FPE) 0.0 $52k 2.7k 19.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $47k 2.5k 18.80
Pattern Energy 0.0 $46k 2.0k 23.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $47k 535.00 87.85
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $55k 725.00 75.86
Csw Industrials (CSWI) 0.0 $55k 800.00 68.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54k 1.4k 37.76
Etf Ser Solutions amen cust satf 0.0 $54k 1.6k 33.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $45k 900.00 50.00
BlackRock (BLK) 0.0 $25k 54.00 462.96
MasterCard Incorporated (MA) 0.0 $33k 125.00 264.00
Costco Wholesale Corporation (COST) 0.0 $35k 132.00 265.15
FedEx Corporation (FDX) 0.0 $40k 245.00 163.27
CBS Corporation 0.0 $32k 639.00 50.08
General Electric Company 0.0 $32k 3.1k 10.40
NVIDIA Corporation (NVDA) 0.0 $40k 246.00 162.60
Travelers Companies (TRV) 0.0 $30k 203.00 147.78
GlaxoSmithKline 0.0 $28k 700.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $35k 700.00 50.00
Marriott International (MAR) 0.0 $27k 192.00 140.62
ConAgra Foods (CAG) 0.0 $32k 1.2k 26.67
Roper Industries (ROP) 0.0 $37k 100.00 370.00
BHP Billiton (BHP) 0.0 $26k 449.00 57.91
FMC Corporation (FMC) 0.0 $33k 400.00 82.50
Bk Nova Cad (BNS) 0.0 $35k 650.00 53.85
BT 0.0 $28k 2.2k 12.73
HCP 0.0 $38k 1.2k 32.09
iShares S&P 500 Growth Index (IVW) 0.0 $29k 163.00 177.91
Vanguard Growth ETF (VUG) 0.0 $25k 156.00 160.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.1k 11.89
General Motors Company (GM) 0.0 $31k 792.00 39.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36k 165.00 218.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 814.00 43.00
LRAD Corporation 0.0 $33k 10k 3.30
Epr Properties (EPR) 0.0 $37k 500.00 74.00
Liberty Global Inc Com Ser A 0.0 $33k 1.2k 27.30
Renaissance Fds ipo etf (IPO) 0.0 $32k 1.0k 32.00
Liberty Broadband Corporation (LBRDA) 0.0 $37k 357.00 103.64
Store Capital Corp reit 0.0 $27k 800.00 33.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35k 400.00 87.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $38k 1.5k 25.78
Liberty Media Corp Series C Li 0.0 $29k 767.00 37.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $35k 1.4k 24.19
Yum China Holdings (YUMC) 0.0 $25k 548.00 45.62
Lamb Weston Hldgs (LW) 0.0 $25k 400.00 62.50
Gci Liberty Incorporated 0.0 $37k 608.00 60.86
Etf Ser Solutions Cboe Vest S&p 0.0 $34k 779.00 43.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $27k 495.00 54.55
Dbx Etf Tr xtrackers msci (EASG) 0.0 $38k 1.5k 25.33
NRG Energy (NRG) 0.0 $13k 364.00 35.71
McDonald's Corporation (MCD) 0.0 $20k 98.00 204.08
Via 0.0 $19k 639.00 29.73
Baxter International (BAX) 0.0 $16k 200.00 80.00
LKQ Corporation (LKQ) 0.0 $19k 697.00 27.26
Adobe Systems Incorporated (ADBE) 0.0 $10k 35.00 285.71
Global Payments (GPN) 0.0 $22k 137.00 160.58
KBR (KBR) 0.0 $13k 505.00 25.74
BB&T Corporation 0.0 $16k 335.00 47.76
Nike (NKE) 0.0 $19k 228.00 83.33
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
Southern Company (SO) 0.0 $10k 187.00 53.48
Discovery Communications 0.0 $23k 740.00 31.08
First Solar (FSLR) 0.0 $16k 250.00 64.00
Thor Industries (THO) 0.0 $15k 249.00 60.24
Array BioPharma 0.0 $15k 330.00 45.45
Dycom Industries (DY) 0.0 $10k 163.00 61.35
Ares Capital Corporation (ARCC) 0.0 $16k 869.00 18.41
Energy Transfer Equity (ET) 0.0 $14k 960.00 14.58
Mobile Mini 0.0 $14k 460.00 30.43
Teledyne Technologies Incorporated (TDY) 0.0 $10k 37.00 270.27
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
Westpac Banking Corporation 0.0 $20k 1.0k 20.00
Abb (ABBNY) 0.0 $16k 806.00 19.85
Marten Transport (MRTN) 0.0 $11k 605.00 18.18
Unilever (UL) 0.0 $17k 280.00 60.71
Aqua America 0.0 $18k 443.00 40.63
McCormick & Company, Incorporated (MKC) 0.0 $16k 100.00 160.00
Ypf Sa (YPF) 0.0 $16k 905.00 17.68
American Water Works (AWK) 0.0 $13k 109.00 119.27
iShares S&P 500 Value Index (IVE) 0.0 $24k 207.00 115.94
Financial Select Sector SPDR (XLF) 0.0 $15k 551.00 27.22
Utilities SPDR (XLU) 0.0 $15k 250.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 105.00 114.29
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 489.00 42.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 3.0k 4.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 903.00 14.40
Golub Capital BDC (GBDC) 0.0 $12k 661.00 18.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 322.00 65.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.8k 11.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 827.00 24.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 346.00 69.36
Citigroup (C) 0.0 $13k 187.00 69.52
Sarepta Therapeutics (SRPT) 0.0 $23k 150.00 153.33
Alps Etf sectr div dogs (SDOG) 0.0 $13k 292.00 44.52
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 746.00 17.43
Veeva Sys Inc cl a (VEEV) 0.0 $23k 143.00 160.84
Pentair cs (PNR) 0.0 $11k 300.00 36.67
Chemours (CC) 0.0 $9.0k 360.00 25.00
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $14k 200.00 70.00
Liberty Media Corp Del Com Ser 0.0 $13k 357.00 36.41
Brookfield Business Partners unit (BBU) 0.0 $21k 549.00 38.25
Liberty Expedia Holdings ser a 0.0 $24k 500.00 48.00
Canopy Gro 0.0 $9.0k 213.00 42.25
Knight Swift Transn Hldgs (KNX) 0.0 $11k 321.00 34.27
Sprott Physical Gold & S (CEF) 0.0 $12k 900.00 13.33
Liberty Latin America Ser C (LILAK) 0.0 $10k 582.00 17.18
Liberty Interactive Corp (QRTEA) 0.0 $23k 1.9k 12.43
Vale (VALE) 0.0 $999.900000 101.00 9.90
Seattle Genetics 0.0 $6.0k 93.00 64.52
Host Hotels & Resorts (HST) 0.0 $3.0k 151.00 19.87
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
Finisar Corporation 0.0 $7.0k 325.00 21.54
Fulton Financial (FULT) 0.0 $999.900000 45.00 22.22
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Neurocrine Biosciences (NBIX) 0.0 $8.0k 97.00 82.47
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 1.0k 3.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 54.00 92.59
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 129.00 23.26
Dex (DXCM) 0.0 $5.0k 35.00 142.86
Immunomedics 0.0 $3.0k 239.00 12.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 101.00 29.70
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 $8.0k 951.00 8.41
SPDR S&P International Dividend (DWX) 0.0 $6.0k 161.00 37.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 179.00 27.93
Verastem 0.0 $1.0k 400.00 2.50
Cdw (CDW) 0.0 $5.0k 46.00 108.70
Proshares Trust High (HYHG) 0.0 $1.0k 21.00 47.62
Care 0.0 $2.0k 213.00 9.39
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 $5.0k 666.00 7.51
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
Frontier Communication 0.0 $0 1.00 0.00
Black Knight 0.0 $4.0k 70.00 57.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 33.00 90.91
Liberty Latin America (LILA) 0.0 $999.630000 87.00 11.49
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
Evolus (EOLS) 0.0 $8.0k 550.00 14.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 250.00 28.00
Nio Inc spon ads (NIO) 0.0 $1.0k 250.00 4.00
Livent Corp 0.0 $0 60.00 0.00