Princeton Global Asset Management

Princeton Global Asset Management as of Sept. 30, 2019

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 348 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $7.6M 55k 137.08
Berkshire Hathaway (BRK.B) 2.9 $5.0M 24k 206.74
Taiwan Semiconductor Mfg (TSM) 2.8 $4.9M 103k 47.20
Blackstone Group Inc Com Cl A (BX) 2.7 $4.7M 100k 47.21
JPMorgan Chase & Co. (JPM) 2.5 $4.4M 38k 115.56
Walt Disney Company (DIS) 2.3 $4.0M 31k 129.55
Visa (V) 2.3 $4.0M 23k 174.30
Broadcom (AVGO) 2.2 $3.9M 14k 274.92
Koninklijke Philips Electronics NV (PHG) 2.0 $3.5M 77k 45.15
UnitedHealth (UNH) 2.0 $3.5M 16k 217.22
Apple (AAPL) 1.7 $3.0M 14k 224.62
Alphabet Inc Class A cs (GOOGL) 1.7 $3.0M 2.5k 1206.35
Thermo Fisher Scientific (TMO) 1.6 $2.8M 9.8k 287.40
Johnson & Johnson (JNJ) 1.6 $2.8M 21k 130.00
First Trust DJ Internet Index Fund (FDN) 1.6 $2.7M 21k 131.90
Chubb (CB) 1.6 $2.7M 17k 158.63
iShares MSCI ACWI Index Fund (ACWI) 1.3 $2.4M 32k 72.91
Bank of America Corporation (BAC) 1.3 $2.3M 80k 28.44
United Technologies Corporation 1.3 $2.3M 17k 133.84
Suncor Energy (SU) 1.3 $2.3M 74k 30.69
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $2.2M 13k 167.60
Sony Corporation (SONY) 1.3 $2.2M 39k 57.96
Accenture (ACN) 1.2 $2.1M 11k 189.68
Ishares Inc core msci emkt (IEMG) 1.1 $2.0M 40k 48.78
Cisco Systems (CSCO) 1.1 $1.9M 41k 47.76
Total 1.1 $1.9M 37k 51.50
Lockheed Martin Corporation (LMT) 1.0 $1.8M 4.7k 384.17
EOG Resources (EOG) 1.0 $1.8M 25k 71.61
Ishares Inc emrgmkt dividx (DVYE) 1.0 $1.8M 48k 37.15
Brookfield Asset Management 1.0 $1.8M 34k 52.00
Citizens Financial (CFG) 0.9 $1.7M 48k 34.20
Medtronic (MDT) 0.9 $1.5M 14k 108.26
At&t (T) 0.9 $1.5M 41k 37.41
SPDR Gold Trust (GLD) 0.9 $1.5M 11k 139.64
Nextera Energy (NEE) 0.8 $1.4M 6.1k 232.04
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.2k 1205.53
Comcast Corporation (CMCSA) 0.7 $1.3M 29k 44.55
Nutrien (NTR) 0.7 $1.3M 25k 50.18
Unilever 0.7 $1.2M 20k 60.63
Northrop Grumman Corporation (NOC) 0.7 $1.2M 3.2k 367.93
ORIX Corporation (IX) 0.7 $1.2M 16k 74.76
Equinor Asa (EQNR) 0.7 $1.2M 62k 18.95
Exxon Mobil Corporation (XOM) 0.7 $1.1M 16k 68.96
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 5.8k 187.36
Fiserv (FISV) 0.6 $1.1M 11k 103.16
Vail Resorts (MTN) 0.6 $1.1M 4.7k 228.55
Pfizer (PFE) 0.6 $1.0M 29k 35.43
Dupont De Nemours (DD) 0.6 $1.0M 15k 68.01
Broadridge Financial Solutions (BR) 0.6 $1.0M 8.2k 124.95
Marathon Petroleum Corp (MPC) 0.6 $1.0M 17k 60.38
Novartis (NVS) 0.6 $993k 12k 86.07
Home Depot (HD) 0.6 $961k 4.2k 231.23
Honeywell International (HON) 0.6 $958k 5.8k 164.32
Schwab Strategic Tr cmn (SCHV) 0.5 $938k 17k 55.89
Packaging Corporation of America (PKG) 0.5 $910k 8.8k 102.88
Mondelez Int (MDLZ) 0.5 $914k 17k 54.64
Suntrust Banks Inc $1.00 Par Cmn 0.5 $892k 13k 67.53
Banco Santander (SAN) 0.5 $878k 223k 3.94
L3harris Technologies (LHX) 0.5 $878k 4.3k 203.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $863k 16k 53.64
Ishares Tr ibnd dec21 etf 0.5 $838k 34k 25.03
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $838k 33k 25.34
DTE Energy Company (DTE) 0.5 $828k 6.2k 133.23
Ishares Tr Dec 2020 0.5 $815k 32k 25.34
Ishares Tr ibnd dec23 etf 0.5 $786k 31k 25.57
Watsco, Incorporated (WSO) 0.4 $776k 4.7k 164.16
Global X Fds us pfd etf (PFFD) 0.4 $768k 31k 25.12
Becton, Dickinson and (BDX) 0.4 $759k 3.0k 250.91
Texas Instruments Incorporated (TXN) 0.4 $754k 5.9k 128.60
Amgen (AMGN) 0.4 $734k 3.8k 193.26
Crown Castle Intl (CCI) 0.4 $744k 5.4k 136.84
Ishares Tr 0.4 $741k 30k 24.83
First Trust Cloud Computing Et (SKYY) 0.4 $709k 13k 55.86
Ecolab (ECL) 0.4 $676k 3.5k 195.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $689k 14k 50.61
Abbvie (ABBV) 0.4 $660k 9.0k 73.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $654k 5.8k 112.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $650k 17k 37.36
Sch Us Mid-cap Etf etf (SCHM) 0.4 $647k 12k 55.67
Intel Corporation (INTC) 0.4 $639k 13k 50.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $626k 2.3k 269.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $627k 5.4k 117.04
Raytheon Company 0.3 $621k 3.2k 192.26
Air Products & Chemicals (APD) 0.3 $609k 2.8k 216.73
U.S. Bancorp (USB) 0.3 $591k 11k 53.83
CoreSite Realty 0.3 $600k 5.0k 119.31
Xylem (XYL) 0.3 $591k 7.7k 76.83
Zoetis Inc Cl A (ZTS) 0.3 $589k 4.7k 125.27
Wisdomtree Tr us multifactor (USMF) 0.3 $602k 20k 30.13
Amphenol Corporation (APH) 0.3 $572k 6.0k 95.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $574k 4.9k 118.11
American Electric Power Company (AEP) 0.3 $570k 6.1k 93.24
American Express Company (AXP) 0.3 $526k 4.5k 116.89
PNC Financial Services (PNC) 0.3 $522k 3.8k 137.22
iShares S&P MidCap 400 Index (IJH) 0.3 $531k 2.8k 189.64
Fnf (FNF) 0.3 $531k 12k 44.07
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $517k 5.0k 104.44
Corning Incorporated (GLW) 0.3 $487k 18k 27.83
Oracle Corporation (ORCL) 0.3 $485k 9.0k 53.89
West Pharmaceutical Services (WST) 0.3 $493k 3.5k 139.86
Bristol Myers Squibb (BMY) 0.3 $470k 9.3k 50.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $468k 4.8k 98.01
Verizon Communications (VZ) 0.3 $458k 7.7k 59.85
Public Service Enterprise (PEG) 0.3 $463k 7.5k 61.75
Pimco Total Return Etf totl (BOND) 0.3 $464k 4.3k 108.79
Consumer Discretionary SPDR (XLY) 0.2 $438k 3.7k 119.80
Lowe's Companies (LOW) 0.2 $425k 3.9k 109.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $424k 3.4k 126.57
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $415k 8.9k 46.68
Technology SPDR (XLK) 0.2 $395k 5.0k 79.80
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $404k 4.9k 83.30
Kemper Corp Del (KMPR) 0.2 $400k 5.2k 76.34
Sch Fnd Intl Lg Etf (FNDF) 0.2 $397k 15k 27.29
Corteva (CTVA) 0.2 $405k 15k 27.61
People's United Financial 0.2 $365k 24k 15.21
Consolidated Edison (ED) 0.2 $361k 3.8k 94.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $362k 4.1k 87.74
Ishares Tr edge msci minm (SMMV) 0.2 $365k 11k 34.04
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $371k 11k 34.97
Abbott Laboratories (ABT) 0.2 $340k 4.2k 81.93
W.R. Berkley Corporation (WRB) 0.2 $336k 4.7k 71.11
Energy Select Sector SPDR (XLE) 0.2 $333k 5.8k 57.91
D Spdr Series Trust (XHE) 0.2 $328k 4.3k 76.14
3M Company (MMM) 0.2 $317k 2.0k 158.50
Berkshire Hathaway (BRK.A) 0.2 $310k 1.00 310000.00
Minerals Technologies (MTX) 0.2 $319k 6.2k 51.45
iShares MSCI Brazil Index (EWZ) 0.2 $316k 7.6k 41.75
Vanguard Total World Stock Idx (VT) 0.2 $315k 4.2k 74.19
Pepsi (PEP) 0.2 $304k 2.2k 137.56
Spirit AeroSystems Holdings (SPR) 0.2 $294k 3.6k 81.67
Wisdomtree Tr intl qulty div (IQDG) 0.2 $290k 10k 28.66
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $295k 10k 29.07
Wyndham Hotels And Resorts (WH) 0.2 $276k 5.3k 51.69
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $279k 2.0k 139.50
Norfolk Southern (NSC) 0.1 $268k 1.5k 175.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $263k 1.8k 146.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $258k 4.4k 58.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $270k 5.1k 52.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $263k 4.3k 60.71
Suburban Propane Partners (SPH) 0.1 $253k 11k 23.43
Dollar General (DG) 0.1 $237k 1.5k 159.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $232k 5.0k 46.74
Wisdomtree Tr emgring mkts (EMMF) 0.1 $230k 11k 21.56
Spdr S&p 500 Etf (SPY) 0.1 $214k 729.00 293.55
Capital One Financial (COF) 0.1 $214k 2.4k 89.35
Curtiss-Wright (CW) 0.1 $201k 1.6k 127.22
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $189k 5.3k 35.93
Amazon (AMZN) 0.1 $179k 103.00 1737.86
Sprott Physical Gold Trust (PHYS) 0.1 $179k 15k 11.93
Duke Energy (DUK) 0.1 $174k 1.8k 96.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $183k 6.0k 30.61
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $179k 6.5k 27.72
Pimco Energy & Tactical (PDX) 0.1 $182k 10k 17.69
Loews Corporation (L) 0.1 $151k 3.0k 50.33
Pgx etf (PGX) 0.1 $161k 11k 15.06
NVIDIA Corporation (NVDA) 0.1 $140k 801.00 174.78
Omega Healthcare Investors (OHI) 0.1 $141k 3.4k 41.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $145k 4.6k 31.75
Ameriprise Financial (AMP) 0.1 $119k 840.00 141.67
Caterpillar (CAT) 0.1 $130k 1.1k 122.99
SYSCO Corporation (SYY) 0.1 $117k 1.5k 79.65
Merck & Co (MRK) 0.1 $128k 1.5k 83.82
Brookfield Infrastructure Part (BIP) 0.1 $118k 2.4k 49.29
WisdomTree Intl. SmallCap Div (DLS) 0.1 $116k 1.8k 63.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $125k 1.7k 74.45
Liberty Media Corp Delaware Com C Siriusxm 0.1 $128k 3.1k 41.69
Etf Ser Solutions amen cust satf 0.1 $126k 3.7k 33.82
Alcon (ALC) 0.1 $125k 2.2k 57.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $110k 2.7k 40.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $103k 1.5k 70.60
Spdr Ser Tr cmn (FLRN) 0.1 $104k 3.4k 30.78
Liberty Global Inc C 0.1 $107k 4.6k 23.45
Liberty Broadband Cl C (LBRDK) 0.1 $101k 973.00 103.80
Stanley Black & Decker (SWK) 0.1 $84k 600.00 140.00
Constellation Brands (STZ) 0.1 $84k 400.00 210.00
Estee Lauder Companies (EL) 0.1 $79k 400.00 197.50
Enterprise Products Partners (EPD) 0.1 $93k 3.3k 28.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $91k 800.00 113.75
Wp Carey (WPC) 0.1 $79k 869.00 90.91
Vaneck Vectors Etf Tr (HYEM) 0.1 $79k 3.4k 23.11
Lyft (LYFT) 0.1 $96k 2.4k 39.92
Boeing Company (BA) 0.0 $77k 206.00 373.79
Royal Dutch Shell 0.0 $71k 1.2k 58.77
Illinois Tool Works (ITW) 0.0 $68k 440.00 154.55
Clorox Company (CLX) 0.0 $76k 500.00 152.00
KLA-Tencor Corporation (KLAC) 0.0 $65k 405.00 160.49
Rayonier (RYN) 0.0 $65k 2.3k 28.26
Tc Energy Corp (TRP) 0.0 $78k 1.5k 52.00
Progressive Corporation (PGR) 0.0 $48k 626.00 76.68
Eli Lilly & Co. (LLY) 0.0 $52k 465.00 111.83
Health Care SPDR (XLV) 0.0 $45k 500.00 90.00
Analog Devices (ADI) 0.0 $44k 396.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $61k 530.00 115.09
WellCare Health Plans 0.0 $44k 170.00 258.82
Colgate-Palmolive Company (CL) 0.0 $46k 640.00 71.88
Diageo (DEO) 0.0 $49k 295.00 166.10
Procter & Gamble Company (PG) 0.0 $46k 367.00 125.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 850.00 64.71
Canadian Pacific Railway 0.0 $56k 256.00 218.75
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 50.83
Discovery Communications 0.0 $56k 2.2k 25.23
Applied Materials (AMAT) 0.0 $56k 1.1k 50.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 650.00 81.54
Advanced Micro Devices (AMD) 0.0 $56k 1.9k 29.15
Aqua America 0.0 $51k 1.1k 45.62
Bank Of Montreal Cadcom (BMO) 0.0 $44k 600.00 73.33
Capital Southwest Corporation (CSWC) 0.0 $52k 2.4k 21.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $48k 3.3k 14.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $60k 1.2k 50.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $51k 5.4k 9.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 804.00 60.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 7.5k 6.40
Facebook Inc cl a (META) 0.0 $57k 322.00 177.02
D First Tr Exchange-traded (FPE) 0.0 $54k 2.7k 20.00
Paypal Holdings (PYPL) 0.0 $57k 553.00 103.07
Csw Industrials (CSW) 0.0 $54k 800.00 67.50
Novocure Ltd ord (NVCR) 0.0 $59k 800.00 73.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59k 1.4k 41.26
Etf Managers Tr tierra xp latin 0.0 $44k 2.1k 20.48
Camping World Hldgs (CWH) 0.0 $54k 6.0k 9.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $46k 900.00 51.11
MasterCard Incorporated (MA) 0.0 $34k 125.00 272.00
Costco Wholesale Corporation (COST) 0.0 $38k 132.00 287.88
CSX Corporation (CSX) 0.0 $35k 521.00 67.18
Wal-Mart Stores (WMT) 0.0 $42k 354.00 118.64
General Electric Company 0.0 $27k 3.1k 8.77
Travelers Companies (TRV) 0.0 $30k 203.00 147.78
Occidental Petroleum Corporation (OXY) 0.0 $31k 700.00 44.29
ConAgra Foods (CAG) 0.0 $36k 1.2k 30.00
Bk Nova Cad (BNS) 0.0 $37k 650.00 56.92
TransDigm Group Incorporated (TDG) 0.0 $28k 75.00 373.33
HCP 0.0 $43k 1.2k 36.32
General Motors Company (GM) 0.0 $29k 792.00 36.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $37k 820.00 45.12
LRAD Corporation 0.0 $34k 10k 3.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $43k 1.2k 35.83
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $36k 1.0k 34.55
Liberty Global Inc Com Ser A 0.0 $30k 1.2k 24.81
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 297.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $37k 357.00 103.64
Ishares Tr ibnd dec24 etf 0.0 $39k 1.5k 26.24
Liberty Media Corp Series C Li 0.0 $31k 767.00 40.42
Lamb Weston Hldgs (LW) 0.0 $30k 400.00 75.00
Gci Liberty Incorporated 0.0 $38k 608.00 62.50
Etf Ser Solutions Cboe Vest S&p 0.0 $34k 773.00 43.98
Dbx Etf Tr xtrackers msci (EASG) 0.0 $38k 1.5k 25.33
HSBC Holdings (HSBC) 0.0 $23k 600.00 38.33
BlackRock 0.0 $24k 54.00 444.44
McDonald's Corporation (MCD) 0.0 $21k 99.00 212.12
Via 0.0 $16k 639.00 25.04
Baxter International (BAX) 0.0 $18k 200.00 90.00
CBS Corporation 0.0 $26k 639.00 40.69
Adobe Systems Incorporated (ADBE) 0.0 $10k 35.00 285.71
Global Payments (GPN) 0.0 $22k 137.00 160.58
Altria (MO) 0.0 $21k 500.00 42.00
BB&T Corporation 0.0 $18k 335.00 53.73
GlaxoSmithKline 0.0 $14k 315.00 44.44
Nike (NKE) 0.0 $22k 228.00 96.49
Southern Company (SO) 0.0 $12k 187.00 64.17
Marriott International (MAR) 0.0 $24k 192.00 125.00
Discovery Communications 0.0 $20k 740.00 27.03
First Solar (FSLR) 0.0 $15k 250.00 60.00
Ares Capital Corporation (ARCC) 0.0 $17k 869.00 19.56
BHP Billiton (BHP) 0.0 $23k 449.00 51.22
Energy Transfer Equity (ET) 0.0 $13k 960.00 13.54
Mobile Mini 0.0 $9.0k 229.00 39.30
Teleflex Incorporated (TFX) 0.0 $21k 61.00 344.26
Westpac Banking Corporation 0.0 $20k 1.0k 20.00
Abb (ABBNY) 0.0 $16k 806.00 19.85
Marten Transport (MRTN) 0.0 $10k 449.00 22.27
Unilever 0.0 $17k 280.00 60.71
McCormick & Company, Incorporated (MKC) 0.0 $17k 100.00 170.00
American Water Works (AWK) 0.0 $14k 110.00 127.27
Financial Select Sector SPDR (XLF) 0.0 $16k 554.00 28.88
Utilities SPDR (XLU) 0.0 $17k 250.00 68.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 489.00 40.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26k 579.00 44.91
Vanguard Growth ETF (VUG) 0.0 $26k 156.00 166.67
SPDR S&P Dividend (SDY) 0.0 $26k 250.00 104.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.1k 12.36
Golub Capital BDC (GBDC) 0.0 $13k 661.00 19.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 322.00 68.32
SPDR S&P World ex-US (SPDW) 0.0 $14k 459.00 30.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 827.00 25.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 347.00 72.05
Citigroup (C) 0.0 $13k 187.00 69.52
Expedia (EXPE) 0.0 $16k 115.00 139.13
Sarepta Therapeutics (SRPT) 0.0 $12k 150.00 80.00
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
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $15k 200.00 75.00
Liberty Media Corp Del Com Ser 0.0 $14k 357.00 39.22
Brookfield Business Partners unit 0.0 $22k 549.00 40.07
Yum China Holdings (YUMC) 0.0 $25k 548.00 45.62
Sprott Physical Gold & S (CEF) 0.0 $13k 900.00 14.44
Liberty Interactive Corp 0.0 $19k 1.9k 10.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 295.00 57.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $15k 300.00 50.00
NRG Energy (NRG) 0.0 $8.0k 184.00 43.48
FedEx Corporation (FDX) 0.0 $7.0k 49.00 142.86
Seattle Genetics 0.0 $8.0k 93.00 86.02
Host Hotels & Resorts (HST) 0.0 $3.0k 151.00 19.87
International Business Machines (IBM) 0.0 $3.0k 18.00 166.67
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
Ii-vi 0.0 $3.0k 72.00 41.67
Micron Technology (MU) 0.0 $6.0k 130.00 46.15
Fulton Financial (FULT) 0.0 $1.0k 46.00 21.74
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Neurocrine Biosciences (NBIX) 0.0 $8.0k 83.00 96.39
Rigel Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 55.00 109.09
iShares Lehman Aggregate Bond (AGG) 0.0 $0 0 0.00
Immunomedics 0.0 $4.0k 239.00 16.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 102.00 29.41
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 57.00 35.09
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 84.00 35.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 10.00 300.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 100.00 70.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 951.00 8.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 89.00 56.18
SPDR S&P International Dividend (DWX) 0.0 $7.0k 161.00 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 179.00 27.93
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 7.00 142.86
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 46.00 43.48
Verastem 0.0 $1.0k 400.00 2.50
Cdw (CDW) 0.0 $6.0k 46.00 130.43
Agios Pharmaceuticals (AGIO) 0.0 $999.920000 29.00 34.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 92.00 32.61
Proshares Trust High (HYHG) 0.0 $2.0k 22.00 90.91
Alibaba Group Holding (BABA) 0.0 $7.0k 39.00 179.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 234.00 12.82
Chemours (CC) 0.0 $6.0k 360.00 16.67
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 666.00 6.01
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 73.00 41.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 253.00 31.62
Canopy Gro 0.0 $5.0k 213.00 23.47
Frontier Communication 0.0 $1.0k 1.00 1000.00
Tocagen 0.0 $1.0k 500.00 2.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 209.00 38.28
Black Knight 0.0 $5.0k 71.00 70.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 34.00 117.65
Liberty Latin America (LILA) 0.0 $999.940000 17.00 58.82
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 369.00 18.97
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.0k 250.00 32.00
Nio Inc spon ads (NIO) 0.0 $1.0k 250.00 4.00