Princeton Global Asset Management

Princeton Global Asset Management as of Dec. 31, 2019

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 512 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
Home Depot (HD) 6.0 $15M 6.7k 2184.62
Microsoft Corporation (MSFT) 4.4 $11M 69k 157.70
Taiwan Semiconductor Mfg (TSM) 2.8 $6.9M 119k 58.10
JPMorgan Chase & Co. (JPM) 2.8 $6.9M 49k 139.40
Blackstone Group Inc Com Cl A (BX) 2.6 $6.4M 115k 55.94
Berkshire Hathaway (BRK.B) 2.4 $6.0M 27k 226.50
UnitedHealth (UNH) 2.3 $5.6M 19k 293.99
Walt Disney Company (DIS) 2.2 $5.4M 38k 144.62
Broadcom (AVGO) 2.1 $5.3M 17k 315.99
Visa (V) 1.9 $4.8M 25k 187.91
Spdr S&p 500 Etf (SPY) 1.8 $4.4M 14k 321.86
Apple (AAPL) 1.7 $4.2M 14k 293.63
Koninklijke Philips Electronics NV (PHG) 1.7 $4.1M 84k 48.80
Alphabet Inc Class A cs (GOOGL) 1.6 $3.9M 2.9k 1339.42
Johnson & Johnson (JNJ) 1.5 $3.7M 25k 145.90
Thermo Fisher Scientific (TMO) 1.4 $3.5M 11k 324.91
Bank of America Corporation (BAC) 1.3 $3.3M 92k 35.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.2M 15k 218.91
Chubb (CB) 1.2 $2.9M 19k 155.64
Sony Corporation (SONY) 1.2 $2.9M 42k 67.99
Suncor Energy (SU) 1.1 $2.8M 86k 32.80
Accenture (ACN) 1.1 $2.8M 13k 210.60
United Technologies Corporation 1.1 $2.8M 18k 149.75
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.6M 32k 79.25
Cisco Systems (CSCO) 1.0 $2.5M 53k 47.97
Lockheed Martin Corporation (LMT) 1.0 $2.4M 6.2k 389.30
First Trust DJ Internet Index Fund (FDN) 1.0 $2.4M 17k 139.10
Total (TTE) 0.9 $2.3M 42k 55.30
Ishares Inc core msci emkt (IEMG) 0.9 $2.3M 42k 53.75
Citizens Financial (CFG) 0.9 $2.2M 55k 40.61
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 31k 69.45
Medtronic (MDT) 0.8 $2.1M 19k 113.45
Nextera Energy (NEE) 0.8 $2.1M 8.6k 242.22
EOG Resources (EOG) 0.8 $2.1M 25k 83.75
Ishares Inc emrgmkt dividx (DVYE) 0.8 $2.1M 51k 40.62
Brookfield Asset Management 0.8 $2.0M 34k 57.80
At&t (T) 0.8 $2.0M 51k 39.09
Comcast Corporation (CMCSA) 0.8 $1.9M 43k 44.98
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.3k 1336.88
SPDR Gold Trust (GLD) 0.7 $1.6M 12k 142.92
Pfizer (PFE) 0.7 $1.6M 41k 39.19
Unilever 0.6 $1.5M 26k 57.44
ORIX Corporation (IX) 0.6 $1.5M 18k 83.42
Amgen (AMGN) 0.6 $1.5M 6.0k 241.02
Northrop Grumman Corporation (NOC) 0.6 $1.4M 4.2k 344.09
Vail Resorts (MTN) 0.6 $1.4M 5.8k 239.82
Packaging Corporation of America (PKG) 0.6 $1.4M 12k 111.98
Broadridge Financial Solutions (BR) 0.6 $1.4M 11k 123.52
Equinor Asa (EQNR) 0.6 $1.4M 68k 19.91
Truist Financial Corp equities (TFC) 0.6 $1.4M 24k 56.31
Fiserv (FI) 0.5 $1.3M 11k 115.62
Mondelez Int (MDLZ) 0.5 $1.3M 23k 55.08
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.3M 50k 25.29
Watsco, Incorporated (WSO) 0.5 $1.2M 6.8k 180.22
Honeywell International (HON) 0.5 $1.2M 7.0k 176.99
Crown Castle Intl (CCI) 0.5 $1.2M 8.7k 142.14
Ishares Tr Dec 2020 0.5 $1.2M 49k 25.30
Novartis (NVS) 0.5 $1.2M 13k 94.69
Marathon Petroleum Corp (MPC) 0.5 $1.2M 20k 60.27
Nutrien (NTR) 0.5 $1.2M 25k 47.90
Abbvie (ABBV) 0.5 $1.2M 13k 88.53
Dupont De Nemours (DD) 0.5 $1.2M 18k 64.18
Ishares Tr ibnd dec23 etf 0.5 $1.1M 45k 25.55
Becton, Dickinson and (BDX) 0.4 $1.1M 4.0k 272.05
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 18k 60.13
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $1.0M 41k 25.68
L3harris Technologies (LHX) 0.4 $1.0M 5.1k 197.85
Exxon Mobil Corporation (XOM) 0.4 $942k 14k 69.78
Intel Corporation (INTC) 0.4 $912k 15k 59.82
Banco Santander (SAN) 0.4 $911k 220k 4.14
SPDR DJ Wilshire REIT (RWR) 0.4 $907k 8.9k 101.97
Texas Instruments Incorporated (TXN) 0.4 $888k 6.9k 128.23
DTE Energy Company (DTE) 0.4 $885k 6.8k 129.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $873k 16k 53.63
Air Products & Chemicals (APD) 0.3 $848k 3.6k 234.90
CoreSite Realty 0.3 $846k 7.5k 112.08
Zoetis Inc Cl A (ZTS) 0.3 $837k 6.3k 132.31
Raytheon Company 0.3 $828k 3.8k 219.63
iShares Russell 2000 Index (IWM) 0.3 $824k 5.0k 165.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $812k 7.1k 114.59
Ecolab (ECL) 0.3 $782k 4.1k 193.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $786k 15k 53.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $790k 21k 37.64
PNC Financial Services (PNC) 0.3 $767k 4.8k 159.66
Bristol Myers Squibb (BMY) 0.3 $756k 12k 64.20
Fnf (FNF) 0.3 $760k 17k 45.33
Global X Fds us pfd etf (PFFD) 0.3 $773k 31k 25.03
U.S. Bancorp (USB) 0.3 $731k 12k 59.28
American Electric Power Company (AEP) 0.3 $754k 8.0k 94.57
iShares S&P MidCap 400 Index (IJH) 0.3 $748k 3.6k 205.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $750k 13k 60.13
Ishares Tr core div grwth (DGRO) 0.3 $734k 18k 42.05
Amphenol Corporation (APH) 0.3 $717k 6.6k 108.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $687k 14k 50.45
Xylem (XYL) 0.3 $685k 8.7k 78.81
Ishares Tr ibnd dec21 etf 0.3 $685k 27k 24.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $668k 3.1k 212.54
iShares NASDAQ Biotechnology Index (IBB) 0.3 $641k 5.3k 120.60
American Express Company (AXP) 0.2 $606k 4.9k 124.44
Corning Incorporated (GLW) 0.2 $597k 21k 29.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $585k 5.0k 118.18
Ishares Tr ibonds 21 trm hg 0.2 $590k 24k 24.95
Verizon Communications (VZ) 0.2 $581k 9.5k 61.37
Pepsi (PEP) 0.2 $562k 4.1k 136.74
Oracle Corporation (ORCL) 0.2 $560k 11k 52.95
West Pharmaceutical Services (WST) 0.2 $567k 3.8k 150.20
Abbott Laboratories (ABT) 0.2 $546k 6.3k 86.80
Amazon (AMZN) 0.2 $538k 291.00 1848.80
Vanguard Small-Cap Value ETF (VBR) 0.2 $552k 4.0k 137.14
Vanguard Total World Stock Idx (VT) 0.2 $542k 6.7k 80.93
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $545k 11k 50.72
Lowe's Companies (LOW) 0.2 $512k 4.3k 119.77
Pimco Total Return Etf totl (BOND) 0.2 $497k 4.6k 107.72
Sch Fnd Intl Lg Etf (FNDF) 0.2 $503k 17k 28.94
Wyndham Hotels And Resorts (WH) 0.2 $496k 7.9k 62.82
Corteva (CTVA) 0.2 $502k 17k 29.54
Public Service Enterprise (PEG) 0.2 $457k 7.7k 59.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $439k 4.7k 93.66
Ishares Tr edge msci minm (SMMV) 0.2 $418k 12k 35.47
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $426k 14k 31.32
People's United Financial 0.2 $406k 24k 16.92
NVIDIA Corporation (NVDA) 0.2 $407k 1.7k 235.12
W.R. Berkley Corporation (WRB) 0.2 $389k 5.6k 69.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $404k 4.4k 92.85
Kemper Corp Del (KMPR) 0.2 $406k 5.2k 77.48
Wisdomtree Tr intl qulty div (IQDG) 0.2 $391k 12k 31.91
Consolidated Edison (ED) 0.1 $370k 4.1k 90.58
Energy Select Sector SPDR (XLE) 0.1 $375k 6.2k 60.10
Technology SPDR (XLK) 0.1 $381k 4.2k 91.76
3M Company (MMM) 0.1 $353k 2.0k 176.50
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Minerals Technologies (MTX) 0.1 $357k 6.2k 57.58
Norfolk Southern (NSC) 0.1 $321k 1.7k 193.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $288k 6.0k 47.75
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $287k 1.8k 159.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $291k 5.1k 57.06
Duke Energy (DUK) 0.1 $293k 3.2k 91.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $308k 1.0k 295.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $306k 2.0k 153.00
Capital One Financial (COF) 0.1 $275k 2.7k 103.07
Merck & Co (MRK) 0.1 $271k 3.0k 91.06
Spirit AeroSystems Holdings (SPR) 0.1 $262k 3.6k 72.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $284k 4.4k 64.55
Facebook Inc cl a (META) 0.1 $277k 1.4k 205.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $270k 8.1k 33.27
Suburban Propane Partners (SPH) 0.1 $243k 11k 21.89
Dollar General (DG) 0.1 $236k 1.5k 156.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $238k 5.2k 46.04
First Trust Cloud Computing Et (SKYY) 0.1 $244k 4.0k 60.34
Curtiss-Wright (CW) 0.1 $223k 1.6k 141.14
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $222k 5.5k 40.28
Caterpillar (CAT) 0.1 $204k 1.4k 147.40
Procter & Gamble Company (PG) 0.1 $191k 1.5k 125.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $187k 1.5k 125.59
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $200k 6.8k 29.41
McDonald's Corporation (MCD) 0.1 $176k 892.00 197.31
Sprott Physical Gold Trust (PHYS) 0.1 $183k 15k 12.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $167k 2.6k 65.21
Vaneck Vectors Etf Tr (HYEM) 0.1 $174k 7.3k 23.71
Pimco Energy & Tactical (PDX) 0.1 $177k 11k 16.52
Loews Corporation (L) 0.1 $157k 3.0k 52.33
MasterCard Incorporated (MA) 0.1 $151k 506.00 298.42
Ameriprise Financial (AMP) 0.1 $152k 912.00 166.67
Coca-Cola Company (KO) 0.1 $137k 2.5k 55.49
Eli Lilly & Co. (LLY) 0.1 $144k 1.1k 131.15
Chevron Corporation (CVX) 0.1 $160k 1.3k 120.30
Illinois Tool Works (ITW) 0.1 $146k 815.00 179.14
Omega Healthcare Investors (OHI) 0.1 $144k 3.4k 42.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $158k 4.6k 34.63
Liberty Media Corp Delaware Com C Siriusxm 0.1 $148k 3.1k 48.21
Pgx etf (PGX) 0.1 $160k 11k 14.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $121k 2.7k 44.81
Stanley Black & Decker (SWK) 0.1 $114k 687.00 165.94
Boeing Company (BA) 0.1 $131k 401.00 326.68
Starbucks Corporation (SBUX) 0.1 $121k 1.4k 88.06
Brookfield Infrastructure Part (BIP) 0.1 $120k 2.4k 50.13
WisdomTree Intl. SmallCap Div (DLS) 0.1 $130k 1.8k 71.04
Citigroup (C) 0.1 $117k 1.5k 79.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $135k 1.7k 77.23
Liberty Broadband Cl C (LBRDK) 0.1 $122k 973.00 125.39
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $121k 3.5k 34.39
Alcon (ALC) 0.1 $123k 2.2k 56.66
BlackRock (BLK) 0.0 $108k 215.00 502.33
Wal-Mart Stores (WMT) 0.0 $89k 748.00 118.98
SYSCO Corporation (SYY) 0.0 $109k 1.3k 85.62
Adobe Systems Incorporated (ADBE) 0.0 $95k 288.00 329.86
Constellation Brands (STZ) 0.0 $93k 488.00 190.57
Advanced Micro Devices (AMD) 0.0 $100k 2.2k 45.98
Enterprise Products Partners (EPD) 0.0 $92k 3.3k 28.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $96k 1.5k 65.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $90k 800.00 112.50
Spdr Ser Tr cmn (FLRN) 0.0 $104k 3.4k 30.62
Paypal Holdings (PYPL) 0.0 $105k 970.00 108.25
Lyft (LYFT) 0.0 $103k 2.4k 42.83
Progressive Corporation (PGR) 0.0 $64k 879.00 72.81
Costco Wholesale Corporation (COST) 0.0 $73k 247.00 295.55
CSX Corporation (CSX) 0.0 $69k 956.00 72.18
General Electric Company 0.0 $79k 7.1k 11.18
Paychex (PAYX) 0.0 $84k 993.00 84.59
Union Pacific Corporation (UNP) 0.0 $79k 439.00 179.95
Wells Fargo & Company (WFC) 0.0 $68k 1.3k 53.50
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 69.23
Marsh & McLennan Companies (MMC) 0.0 $79k 710.00 111.27
Nike (NKE) 0.0 $74k 733.00 100.95
Royal Dutch Shell 0.0 $71k 1.2k 58.77
Canadian Pacific Railway 0.0 $65k 256.00 253.91
Novo Nordisk A/S (NVO) 0.0 $69k 1.2k 57.50
Clorox Company (CLX) 0.0 $77k 500.00 154.00
Discovery Communications 0.0 $68k 2.2k 30.63
Sempra Energy (SRE) 0.0 $78k 518.00 150.58
Applied Materials (AMAT) 0.0 $71k 1.2k 61.47
Netflix (NFLX) 0.0 $71k 218.00 325.69
salesforce (CRM) 0.0 $68k 419.00 162.29
Rayonier (RYN) 0.0 $75k 2.3k 32.61
Wp Carey (WPC) 0.0 $70k 869.00 80.55
Liberty Global Inc C 0.0 $73k 3.3k 21.84
Wec Energy Group (WEC) 0.0 $78k 841.00 92.75
Csw Industrials (CSWI) 0.0 $62k 800.00 77.50
Novocure Ltd ord (NVCR) 0.0 $67k 800.00 83.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $69k 1.4k 48.25
Camping World Hldgs (CWH) 0.0 $81k 5.5k 14.73
Tc Energy Corp (TRP) 0.0 $80k 1.5k 53.33
Goldman Sachs (GS) 0.0 $45k 196.00 229.59
Health Care SPDR (XLV) 0.0 $51k 500.00 102.00
Travelers Companies (TRV) 0.0 $47k 345.00 136.23
Automatic Data Processing (ADP) 0.0 $60k 353.00 169.97
Cincinnati Financial Corporation (CINF) 0.0 $56k 530.00 105.66
Valero Energy Corporation (VLO) 0.0 $46k 495.00 92.93
CVS Caremark Corporation (CVS) 0.0 $39k 519.00 75.14
ConocoPhillips (COP) 0.0 $38k 589.00 64.52
Diageo (DEO) 0.0 $50k 295.00 169.49
Philip Morris International (PM) 0.0 $60k 711.00 84.39
Target Corporation (TGT) 0.0 $38k 299.00 127.09
Qualcomm (QCOM) 0.0 $41k 470.00 87.23
Danaher Corporation (DHR) 0.0 $47k 307.00 153.09
TJX Companies (TJX) 0.0 $43k 699.00 61.52
Southern Company (SO) 0.0 $48k 754.00 63.66
Marriott International (MAR) 0.0 $55k 366.00 150.27
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 650.00 80.00
Realty Income (O) 0.0 $45k 614.00 73.29
TransDigm Group Incorporated (TDG) 0.0 $52k 93.00 559.14
Bank Of Montreal Cadcom (BMO) 0.0 $46k 600.00 76.67
Mellanox Technologies 0.0 $53k 450.00 117.78
Capital Southwest Corporation (CSWC) 0.0 $50k 2.4k 20.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.3k 14.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 772.00 72.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $57k 1.0k 54.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $51k 5.4k 9.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $46k 707.00 65.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $49k 7.5k 6.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.2k 35.00
American Tower Reit (AMT) 0.0 $51k 220.00 231.82
Phillips 66 (PSX) 0.0 $45k 408.00 110.29
D First Tr Exchange-traded (FPE) 0.0 $54k 2.7k 20.00
Anthem (ELV) 0.0 $41k 136.00 301.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 78.00 487.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $45k 900.00 50.00
Cnx Midstream Partners 0.0 $49k 3.0k 16.33
Booking Holdings (BKNG) 0.0 $49k 24.00 2041.67
Dbx Etf Tr xtrackers msci (EASG) 0.0 $40k 1.5k 26.67
Cigna Corp (CI) 0.0 $38k 187.00 203.21
Peak (DOC) 0.0 $41k 1.2k 34.63
Viacomcbs (PARA) 0.0 $43k 1.0k 42.16
Hasbro (HAS) 0.0 $14k 135.00 103.70
NRG Energy (NRG) 0.0 $13k 330.00 39.39
HSBC Holdings (HSBC) 0.0 $23k 600.00 38.33
Cme (CME) 0.0 $36k 178.00 202.25
Charles Schwab Corporation (SCHW) 0.0 $31k 662.00 46.83
Fidelity National Information Services (FIS) 0.0 $21k 151.00 139.07
Bank of New York Mellon Corporation (BK) 0.0 $27k 531.00 50.85
Discover Financial Services (DFS) 0.0 $15k 181.00 82.87
Moody's Corporation (MCO) 0.0 $26k 108.00 240.74
Waste Management (WM) 0.0 $19k 171.00 111.11
Baxter International (BAX) 0.0 $35k 424.00 82.55
Dominion Resources (D) 0.0 $34k 406.00 83.74
United Parcel Service (UPS) 0.0 $31k 263.00 117.87
Autodesk (ADSK) 0.0 $23k 124.00 185.48
Cummins (CMI) 0.0 $16k 88.00 181.82
Edwards Lifesciences (EW) 0.0 $26k 112.00 232.14
Kimberly-Clark Corporation (KMB) 0.0 $26k 191.00 136.13
Microchip Technology (MCHP) 0.0 $14k 134.00 104.48
Newmont Mining Corporation (NEM) 0.0 $14k 321.00 43.61
PPG Industries (PPG) 0.0 $18k 134.00 134.33
T. Rowe Price (TROW) 0.0 $13k 107.00 121.50
Sherwin-Williams Company (SHW) 0.0 $22k 37.00 594.59
V.F. Corporation (VFC) 0.0 $17k 169.00 100.59
Global Payments (GPN) 0.0 $24k 131.00 183.21
AFLAC Incorporated (AFL) 0.0 $22k 408.00 53.92
Boston Scientific Corporation (BSX) 0.0 $27k 604.00 44.70
Ross Stores (ROST) 0.0 $25k 217.00 115.21
Electronic Arts (EA) 0.0 $20k 184.00 108.70
Morgan Stanley (MS) 0.0 $32k 624.00 51.28
Emerson Electric (EMR) 0.0 $27k 353.00 76.49
Analog Devices (ADI) 0.0 $20k 168.00 119.05
Equity Residential (EQR) 0.0 $17k 208.00 81.73
Tyson Foods (TSN) 0.0 $13k 144.00 90.28
AstraZeneca (AZN) 0.0 $16k 311.00 51.45
Yum! Brands (YUM) 0.0 $16k 163.00 98.16
Allstate Corporation (ALL) 0.0 $19k 171.00 111.11
Altria (MO) 0.0 $25k 500.00 50.00
Deere & Company (DE) 0.0 $24k 138.00 173.91
eBay (EBAY) 0.0 $18k 495.00 36.36
GlaxoSmithKline 0.0 $37k 783.00 47.25
Intuitive Surgical (ISRG) 0.0 $36k 61.00 590.16
Maxim Integrated Products 0.0 $23k 366.00 62.84
Parker-Hannifin Corporation (PH) 0.0 $16k 77.00 207.79
Stryker Corporation (SYK) 0.0 $29k 140.00 207.14
Agilent Technologies Inc C ommon (A) 0.0 $15k 172.00 87.21
Exelon Corporation (EXC) 0.0 $22k 484.00 45.45
General Dynamics Corporation (GD) 0.0 $25k 140.00 178.57
Sap (SAP) 0.0 $23k 171.00 134.50
AutoZone (AZO) 0.0 $18k 15.00 1200.00
AvalonBay Communities (AVB) 0.0 $16k 78.00 205.13
Xcel Energy (XEL) 0.0 $15k 235.00 63.83
First Solar (FSLR) 0.0 $14k 250.00 56.00
Paccar (PCAR) 0.0 $13k 162.00 80.25
Roper Industries (ROP) 0.0 $15k 43.00 348.84
Zimmer Holdings (ZBH) 0.0 $17k 113.00 150.44
Toyota Motor Corporation (TM) 0.0 $29k 207.00 140.10
Delta Air Lines (DAL) 0.0 $15k 251.00 59.76
Micron Technology (MU) 0.0 $36k 661.00 54.46
Activision Blizzard 0.0 $21k 348.00 60.34
Estee Lauder Companies (EL) 0.0 $25k 120.00 208.33
Illumina (ILMN) 0.0 $25k 75.00 333.33
Humana (HUM) 0.0 $23k 64.00 359.38
Ares Capital Corporation (ARCC) 0.0 $16k 869.00 18.41
Lam Research Corporation (LRCX) 0.0 $25k 84.00 297.62
BHP Billiton (BHP) 0.0 $25k 449.00 55.68
Intuit (INTU) 0.0 $37k 142.00 260.56
Ingersoll-rand Co Ltd-cl A 0.0 $16k 118.00 135.59
Southwest Airlines (LUV) 0.0 $16k 296.00 54.05
MetLife (MET) 0.0 $25k 482.00 51.87
Teleflex Incorporated (TFX) 0.0 $21k 55.00 381.82
Abb (ABBNY) 0.0 $19k 806.00 23.57
KLA-Tencor Corporation (KLAC) 0.0 $13k 74.00 175.68
Unilever (UL) 0.0 $16k 280.00 57.14
Aqua America 0.0 $32k 675.00 47.41
Bk Nova Cad (BNS) 0.0 $37k 650.00 56.92
Dex (DXCM) 0.0 $19k 85.00 223.53
American Water Works (AWK) 0.0 $13k 109.00 119.27
Ball Corporation (BALL) 0.0 $13k 205.00 63.41
Oneok (OKE) 0.0 $28k 373.00 75.07
Financial Select Sector SPDR (XLF) 0.0 $17k 556.00 30.58
Utilities SPDR (XLU) 0.0 $16k 250.00 64.00
Consumer Discretionary SPDR (XLY) 0.0 $14k 111.00 126.13
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 489.00 44.99
Vanguard Growth ETF (VUG) 0.0 $28k 156.00 179.49
SPDR S&P Dividend (SDY) 0.0 $27k 252.00 107.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.1k 12.36
Hldgs (UAL) 0.0 $13k 147.00 88.44
O'reilly Automotive (ORLY) 0.0 $21k 48.00 437.50
Motorola Solutions (MSI) 0.0 $13k 83.00 156.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 827.00 25.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 826.00 43.58
LRAD Corporation 0.0 $33k 10k 3.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 348.00 77.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $35k 936.00 37.39
Te Connectivity Ltd for (TEL) 0.0 $15k 161.00 93.17
Kinder Morgan (KMI) 0.0 $22k 1.1k 20.87
Hca Holdings (HCA) 0.0 $19k 129.00 147.29
Prologis (PLD) 0.0 $24k 270.00 88.89
Aon 0.0 $25k 121.00 206.61
Sarepta Therapeutics (SRPT) 0.0 $19k 150.00 126.67
Alps Etf sectr div dogs (SDOG) 0.0 $14k 292.00 47.95
Asml Holding (ASML) 0.0 $20k 66.00 303.03
Eaton (ETN) 0.0 $23k 246.00 93.50
Liberty Global Inc Com Ser A 0.0 $18k 806.00 22.33
Intercontinental Exchange (ICE) 0.0 $28k 303.00 92.41
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $27k 297.00 90.91
Alibaba Group Holding (BABA) 0.0 $17k 79.00 215.19
Synchrony Financial (SYF) 0.0 $14k 388.00 36.08
Liberty Broadband Corporation (LBRDA) 0.0 $29k 232.00 125.00
Equinix (EQIX) 0.0 $26k 45.00 577.78
Eversource Energy (ES) 0.0 $14k 160.00 87.50
Allergan 0.0 $34k 180.00 188.89
Monster Beverage Corp (MNST) 0.0 $14k 222.00 63.06
Kraft Heinz (KHC) 0.0 $13k 400.00 32.50
Welltower Inc Com reit (WELL) 0.0 $17k 209.00 81.34
Hewlett Packard Enterprise (HPE) 0.0 $14k 882.00 15.87
Willis Towers Watson (WTW) 0.0 $13k 65.00 200.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $16k 200.00 80.00
Liberty Media Corp Series C Li 0.0 $24k 517.00 46.42
S&p Global (SPGI) 0.0 $35k 128.00 273.44
Brookfield Business Partners unit (BBU) 0.0 $23k 549.00 41.89
Ihs Markit 0.0 $15k 204.00 73.53
Etf Managers Tr tierra xp latin 0.0 $29k 1.7k 17.18
Yum China Holdings (YUMC) 0.0 $33k 683.00 48.32
Lamb Weston Hldgs (LW) 0.0 $34k 400.00 85.00
Hilton Worldwide Holdings (HLT) 0.0 $14k 125.00 112.00
Delphi Automotive Inc international (APTV) 0.0 $13k 138.00 94.20
Iqvia Holdings (IQV) 0.0 $14k 90.00 155.56
Sprott Physical Gold & S (CEF) 0.0 $13k 900.00 14.44
Gci Liberty Incorporated 0.0 $24k 340.00 70.59
Etf Ser Solutions Cboe Vest S&p 0.0 $36k 772.00 46.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 295.00 57.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 127.00 125.98
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $17k 300.00 56.67
Pennymac Financial Services (PFSI) 0.0 $17k 500.00 34.00
Linde 0.0 $36k 170.00 211.76
Dow (DOW) 0.0 $16k 289.00 55.36
Appollo Global Mgmt Inc Cl A 0.0 $14k 300.00 46.67
E TRADE Financial Corporation 0.0 $999.940000 17.00 58.82
Hartford Financial Services (HIG) 0.0 $10k 164.00 60.98
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
FedEx Corporation (FDX) 0.0 $7.0k 49.00 142.86
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $8.0k 89.00 89.89
Seattle Genetics 0.0 $11k 93.00 118.28
Archer Daniels Midland Company (ADM) 0.0 $5.0k 99.00 50.51
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
ResMed (RMD) 0.0 $12k 80.00 150.00
Ameren Corporation (AEE) 0.0 $12k 160.00 75.00
FirstEnergy (FE) 0.0 $11k 224.00 49.11
CarMax (KMX) 0.0 $8.0k 86.00 93.02
Citrix Systems 0.0 $8.0k 68.00 117.65
Host Hotels & Resorts (HST) 0.0 $3.0k 151.00 19.87
NetApp (NTAP) 0.0 $9.0k 145.00 62.07
Royal Caribbean Cruises (RCL) 0.0 $11k 86.00 127.91
W.W. Grainger (GWW) 0.0 $10k 31.00 322.58
Brown-Forman Corporation (BF.B) 0.0 $9.0k 131.00 68.70
Best Buy (BBY) 0.0 $10k 118.00 84.75
Verisign (VRSN) 0.0 $10k 52.00 192.31
Xilinx 0.0 $11k 109.00 100.92
Mettler-Toledo International (MTD) 0.0 $11k 14.00 785.71
Synopsys (SNPS) 0.0 $12k 84.00 142.86
Hess (HES) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $2.0k 18.00 111.11
Encana Corp 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
PG&E Corporation (PCG) 0.0 $2.0k 139.00 14.39
D.R. Horton (DHI) 0.0 $10k 186.00 53.76
Ii-vi 0.0 $2.0k 72.00 27.78
Discovery Communications 0.0 $12k 370.00 32.43
Dover Corporation (DOV) 0.0 $10k 84.00 119.05
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $9.0k 256.00 35.16
Verisk Analytics (VRSK) 0.0 $9.0k 63.00 142.86
Entergy Corporation (ETR) 0.0 $10k 85.00 117.65
Seagate Technology Com Stk 0.0 $8.0k 137.00 58.39
Sun Life Financial (SLF) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
Energy Transfer Equity (ET) 0.0 $12k 960.00 12.50
Fulton Financial (FULT) 0.0 $999.900000 45.00 22.22
Mobile Mini 0.0 $9.0k 229.00 39.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 400.00 25.00
Centene Corporation (CNC) 0.0 $12k 188.00 63.83
Marten Transport (MRTN) 0.0 $10k 449.00 22.27
Neurocrine Biosciences (NBIX) 0.0 $9.0k 83.00 108.43
Extra Space Storage (EXR) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 54.00 166.67
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 1.0k 2.00
Rockwell Automation (ROK) 0.0 $12k 58.00 206.90
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 55.00 109.09
Ametek (AME) 0.0 $12k 118.00 101.69
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 217.00 46.08
Immunomedics 0.0 $5.0k 239.00 20.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 102.00 19.61
FleetCor Technologies 0.0 $12k 40.00 300.00
Golub Capital BDC (GBDC) 0.0 $12k 661.00 18.15
Costamare (CMRE) 0.0 $10k 1.0k 10.00
SPDR S&P Emerging Markets (SPEM) 0.0 $999.940000 34.00 29.41
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 75.00 26.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 48.00 250.00
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 S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 5.00 200.00
SPDR S&P World ex-US (SPDW) 0.0 $12k 395.00 30.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 10.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 80.00 50.00
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
D Spdr Series Trust (XHE) 0.0 $2.0k 19.00 105.26
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 4.00 250.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 123.00 65.04
Expedia (EXPE) 0.0 $12k 115.00 104.35
Spdr Short-term High Yield mf (SJNK) 0.0 $999.960000 39.00 25.64
Verastem 0.0 $1.0k 400.00 2.50
Blackrock Multi-sector Incom other (BIT) 0.0 $12k 746.00 16.09
Cdw (CDW) 0.0 $7.0k 46.00 152.17
Agios Pharmaceuticals (AGIO) 0.0 $999.920000 29.00 34.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 55.00 36.36
Proshares Trust High (HYHG) 0.0 $999.900000 22.00 45.45
Sirius Xm Holdings (SIRI) 0.0 $1.0k 113.00 8.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 234.00 8.55
Chemours (CC) 0.0 $7.0k 360.00 19.44
Corbus Pharmaceuticals Hldgs 0.0 $0 0 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com Ser 0.0 $10k 232.00 43.10
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 153.00 32.68
Fortive (FTV) 0.0 $9.0k 116.00 77.59
Advansix (ASIX) 0.0 $1.0k 4.00 250.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 109.00 27.52
Sba Communications Corp (SBAC) 0.0 $12k 50.00 240.00
Canopy Gro 0.0 $3.0k 138.00 21.74
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 $7.0k 209.00 33.49
Black Knight 0.0 $5.0k 70.00 71.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 34.00 88.24
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 $9.0k 250.00 36.00
Nio Inc spon ads (NIO) 0.0 $1.0k 250.00 4.00
Livent Corp 0.0 $1.0k 60.00 16.67
Paysign (PAYS) 0.0 $10k 1.0k 10.00
Applied Dna Sciences (APDN) 0.0 $1.0k 2.00 500.00