Princeton Global Asset Management

Princeton Global Asset Management as of March 31, 2020

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 505 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $11M 71k 157.71
Taiwan Semiconductor Mfg (TSM) 2.9 $6.5M 136k 47.79
Berkshire Hathaway (BRK.B) 2.4 $5.4M 30k 182.81
UnitedHealth (UNH) 2.3 $5.3M 21k 249.39
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 52k 90.03
Visa (V) 2.0 $4.5M 28k 161.10
Broadcom (AVGO) 2.0 $4.5M 19k 237.08
Blackstone Group Inc Com Cl A (BX) 2.0 $4.4M 97k 45.57
Walt Disney Company (DIS) 1.8 $4.1M 43k 96.59
Alphabet Inc Class A cs (GOOGL) 1.8 $4.1M 3.5k 1161.87
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $4.0M 17k 237.98
Spdr S&p 500 Etf (SPY) 1.7 $3.9M 15k 257.73
Koninklijke Philips Electronics NV (PHG) 1.6 $3.7M 92k 40.16
Johnson & Johnson (JNJ) 1.5 $3.4M 26k 131.13
Thermo Fisher Scientific (TMO) 1.5 $3.4M 12k 283.60
Apple (AAPL) 1.5 $3.3M 13k 254.32
Ishares Inc core msci emkt (IEMG) 1.4 $3.2M 79k 40.47
Sony Corporation (SONY) 1.4 $3.1M 53k 59.18
Accenture (ACN) 1.1 $2.5M 15k 163.24
Lockheed Martin Corporation (LMT) 1.1 $2.5M 7.4k 338.91
Bristol Myers Squibb (BMY) 1.1 $2.5M 44k 55.74
Chubb (CB) 1.1 $2.5M 22k 111.67
Ishares Inc emrgmkt dividx (DVYE) 1.1 $2.4M 85k 28.15
Cisco Systems (CSCO) 1.0 $2.3M 59k 39.31
Nextera Energy (NEE) 1.0 $2.3M 9.6k 240.64
Schwab Strategic Tr cmn (SCHV) 1.0 $2.3M 51k 44.27
Adobe Systems Incorporated (ADBE) 1.0 $2.2M 7.0k 318.26
Bank of America Corporation (BAC) 1.0 $2.2M 103k 21.23
iShares Russell 1000 Growth Index (IWF) 0.9 $2.2M 14k 150.63
Medtronic (MDT) 0.9 $2.1M 24k 90.17
SPDR Gold Trust (GLD) 0.9 $2.0M 14k 148.08
Steris Plc Ord equities (STE) 0.9 $2.0M 14k 139.98
Raytheon Technologies Corp (RTX) 0.8 $1.9M 20k 94.32
Comcast Corporation (CMCSA) 0.8 $1.9M 54k 34.39
First Trust DJ Internet Index Fund (FDN) 0.8 $1.8M 15k 123.73
At&t (T) 0.8 $1.7M 59k 29.14
Northrop Grumman Corporation (NOC) 0.7 $1.7M 5.5k 302.57
Unilever 0.7 $1.7M 34k 48.78
Total (TTE) 0.7 $1.6M 44k 37.23
Ishares Tr Dec 2020 0.7 $1.6M 64k 25.21
Ishares Tr Ibonds December 2022 Corp Etf 0.7 $1.6M 64k 24.78
Home Depot (HD) 0.7 $1.5M 8.2k 186.66
Abbott Laboratories (ABT) 0.7 $1.5M 20k 78.91
Brookfield Asset Management 0.7 $1.5M 34k 44.24
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.3k 1162.70
Mondelez Int (MDLZ) 0.7 $1.5M 29k 50.09
Crown Castle Intl (CCI) 0.7 $1.5M 10k 144.39
Suncor Energy (SU) 0.6 $1.4M 88k 15.80
Watsco, Incorporated (WSO) 0.6 $1.3M 8.4k 158.01
Amgen (AMGN) 0.6 $1.3M 6.5k 202.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $1.3M 34k 39.83
Packaging Corporation of America (PKG) 0.6 $1.3M 15k 86.80
Broadridge Financial Solutions (BR) 0.6 $1.3M 13k 94.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.3M 27k 46.91
Ishares Tr ibnd dec23 etf 0.6 $1.2M 49k 25.00
Ishares Tr msci eafe esg (ESGD) 0.6 $1.2M 23k 53.17
ORIX Corporation (IX) 0.5 $1.2M 21k 59.09
Abbvie (ABBV) 0.5 $1.2M 16k 76.19
Ishares Tr etf msci usa (ESGU) 0.5 $1.2M 21k 57.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 24k 49.89
Cdw (CDW) 0.5 $1.2M 13k 93.26
Citizens Financial (CFG) 0.5 $1.2M 62k 18.81
Ishares Tr ibnd dec24 etf (IBDP) 0.5 $1.2M 48k 24.72
Ishares Tr edge msci minm (SMMV) 0.5 $1.2M 46k 25.86
Fiserv (FI) 0.5 $1.2M 12k 95.02
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 10k 115.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.1M 34k 33.03
CoreSite Realty 0.5 $1.1M 9.7k 115.89
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 9.0k 126.67
Novartis (NVS) 0.5 $1.1M 13k 82.45
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 32k 33.54
L3harris Technologies (LHX) 0.5 $1.1M 6.0k 180.18
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 9.1k 115.40
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $1.1M 11k 97.36
iShares Russell Midcap Growth Idx. (IWP) 0.4 $985k 8.1k 121.60
Intel Corporation (INTC) 0.4 $962k 18k 54.12
Honeywell International (HON) 0.4 $971k 7.3k 133.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $960k 18k 52.38
Zoetis Inc Cl A (ZTS) 0.4 $955k 8.1k 117.65
Ishares Tr ibnd dec21 etf 0.4 $924k 38k 24.65
Becton, Dickinson and (BDX) 0.4 $896k 3.9k 229.74
EOG Resources (EOG) 0.4 $910k 25k 35.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $912k 18k 51.71
Truist Financial Corp equities (TFC) 0.4 $841k 27k 30.85
SPDR DJ Wilshire Small Cap 0.4 $808k 17k 48.45
Ishares Inc msci em esg se (ESGE) 0.4 $805k 29k 27.35
Nutrien (NTR) 0.3 $795k 23k 33.95
Air Products & Chemicals (APD) 0.3 $774k 3.9k 199.48
Ecolab (ECL) 0.3 $736k 4.7k 155.93
Texas Instruments Incorporated (TXN) 0.3 $744k 7.4k 99.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $733k 2.8k 262.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $724k 23k 31.85
Global X Fds us pfd etf (PFFD) 0.3 $731k 33k 21.88
Equinor Asa (EQNR) 0.3 $713k 59k 12.18
Vail Resorts (MTN) 0.3 $689k 4.7k 147.70
Ishares Tr core div grwth (DGRO) 0.3 $696k 21k 32.59
iShares NASDAQ Biotechnology Index (IBB) 0.3 $669k 6.2k 107.73
iShares MSCI ACWI Index Fund (ACWI) 0.3 $685k 11k 62.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $686k 7.1k 96.62
DTE Energy Company (DTE) 0.3 $647k 6.8k 94.94
Vanguard Total Bond Market ETF (BND) 0.3 $654k 7.7k 85.38
Ishares Tr ibonds 21 trm hg 0.3 $654k 28k 23.09
Xylem (XYL) 0.3 $641k 9.8k 65.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $641k 11k 56.23
American Electric Power Company (AEP) 0.3 $609k 7.6k 79.98
West Pharmaceutical Services (WST) 0.3 $616k 4.0k 152.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $585k 3.1k 190.37
Amazon (AMZN) 0.2 $538k 276.00 1949.28
Sch Us Mid-cap Etf etf (SCHM) 0.2 $547k 13k 42.14
Marathon Petroleum Corp (MPC) 0.2 $542k 23k 23.64
Pimco Total Return Etf totl (BOND) 0.2 $535k 5.0k 106.17
Fnf (FNF) 0.2 $545k 22k 24.86
Verizon Communications (VZ) 0.2 $530k 9.9k 53.74
Raytheon Company 0.2 $530k 4.0k 131.12
Pepsi (PEP) 0.2 $509k 4.2k 120.16
Oracle Corporation (ORCL) 0.2 $511k 11k 48.32
Amphenol Corporation (APH) 0.2 $519k 7.1k 72.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $527k 16k 33.14
Corning Incorporated (GLW) 0.2 $496k 24k 20.54
Exxon Mobil Corporation (XOM) 0.2 $475k 13k 38.00
PNC Financial Services (PNC) 0.2 $456k 4.8k 95.82
American Express Company (AXP) 0.2 $423k 4.9k 85.68
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $439k 12k 38.13
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $435k 17k 25.50
Corteva (CTVA) 0.2 $422k 18k 23.50
Lowe's Companies (LOW) 0.2 $375k 4.4k 85.95
W.R. Berkley Corporation (WRB) 0.2 $373k 7.2k 52.17
Sch Fnd Intl Lg Etf (FNDF) 0.2 $389k 19k 21.02
U.S. Bancorp (USB) 0.2 $371k 11k 34.42
Consolidated Edison (ED) 0.2 $369k 4.7k 77.93
Wisdomtree Tr intl qulty div (IQDG) 0.1 $340k 13k 25.59
Public Service Enterprise (PEG) 0.1 $320k 7.1k 44.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $319k 2.8k 113.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $310k 4.4k 70.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $319k 5.7k 56.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $323k 4.1k 79.75
Kemper Corp Del (KMPR) 0.1 $315k 4.2k 74.29
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $316k 13k 25.07
3M Company (MMM) 0.1 $291k 2.1k 136.49
Spdr Ser Tr msci usa qual (QUS) 0.1 $293k 3.8k 76.30
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Norfolk Southern (NSC) 0.1 $244k 1.7k 146.20
Technology SPDR (XLK) 0.1 $241k 3.0k 80.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $247k 1.0k 237.27
Pfizer (PFE) 0.1 $225k 6.9k 32.68
Merck & Co (MRK) 0.1 $234k 3.0k 77.08
Minerals Technologies (MTX) 0.1 $225k 6.2k 36.29
Dollar General (DG) 0.1 $224k 1.5k 150.74
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $227k 1.8k 126.11
Facebook Inc cl a (META) 0.1 $225k 1.4k 166.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $217k 9.2k 23.49
People's United Financial 0.1 $199k 18k 11.06
NVIDIA Corporation (NVDA) 0.1 $203k 771.00 263.29
Sprott Physical Gold Trust (PHYS) 0.1 $197k 15k 13.13
Vanguard Russell 1000 Value Et (VONV) 0.1 $196k 2.3k 87.11
First Trust Cloud Computing Et (SKYY) 0.1 $208k 3.8k 54.46
Procter & Gamble Company (PG) 0.1 $171k 1.6k 110.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $183k 3.4k 53.46
Suburban Propane Partners (SPH) 0.1 $171k 12k 14.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $184k 4.3k 42.79
Duke Energy (DUK) 0.1 $178k 2.2k 80.98
McDonald's Corporation (MCD) 0.1 $167k 1.0k 165.84
Eli Lilly & Co. (LLY) 0.1 $163k 1.2k 138.72
Energy Select Sector SPDR (XLE) 0.1 $167k 5.8k 29.04
iShares S&P MidCap 400 Index (IJH) 0.1 $158k 1.1k 143.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $150k 2.7k 56.07
Vanguard Total World Stock Idx (VT) 0.1 $152k 2.4k 62.63
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $165k 6.5k 25.23
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $150k 6.8k 22.04
Vaneck Vectors Etf Tr (HYEM) 0.1 $148k 7.4k 20.00
MasterCard Incorporated (MA) 0.1 $133k 550.00 241.82
Caterpillar (CAT) 0.1 $137k 1.2k 115.91
Curtiss-Wright (CW) 0.1 $146k 1.6k 92.41
Pgx etf (PGX) 0.1 $141k 11k 13.19
Loews Corporation (L) 0.1 $104k 3.0k 34.67
Coca-Cola Company (KO) 0.1 $109k 2.5k 44.15
Costco Wholesale Corporation (COST) 0.1 $113k 395.00 286.08
Illinois Tool Works (ITW) 0.1 $116k 815.00 142.33
Advanced Micro Devices (AMD) 0.1 $110k 2.4k 45.36
Vanguard REIT ETF (VNQ) 0.1 $104k 1.5k 69.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $114k 2.5k 46.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $109k 4.5k 24.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $116k 1.8k 65.06
Liberty Broadband Cl C (LBRDK) 0.1 $108k 973.00 111.00
Paypal Holdings (PYPL) 0.1 $104k 1.1k 95.68
Ishares Tr ibonds dec 21 0.1 $113k 4.4k 25.42
Ishares Tr ibonds dec 22 0.1 $114k 4.4k 26.07
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $123k 1.1k 111.82
BlackRock (BLK) 0.0 $95k 215.00 441.86
Ameriprise Financial (AMP) 0.0 $86k 840.00 102.38
Wal-Mart Stores (WMT) 0.0 $85k 748.00 113.64
Colgate-Palmolive Company (CL) 0.0 $91k 1.4k 66.04
International Business Machines (IBM) 0.0 $95k 858.00 110.72
Philip Morris International (PM) 0.0 $83k 1.1k 73.19
Starbucks Corporation (SBUX) 0.0 $90k 1.4k 65.50
Brookfield Infrastructure Part (BIP) 0.0 $86k 2.4k 35.92
Clorox Company (CLX) 0.0 $87k 500.00 174.00
Netflix (NFLX) 0.0 $82k 218.00 376.15
Omega Healthcare Investors (OHI) 0.0 $90k 3.4k 26.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $92k 800.00 115.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $82k 1.7k 48.26
First Trust ISE Water Index Fund (FIW) 0.0 $95k 2.0k 47.50
Wec Energy Group (WEC) 0.0 $83k 941.00 88.20
Ishares Tr Ibonds Dec2023 etf 0.0 $99k 3.8k 25.73
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $94k 3.3k 28.83
Progressive Corporation (PGR) 0.0 $65k 879.00 73.95
CSX Corporation (CSX) 0.0 $62k 1.1k 57.73
Paychex (PAYX) 0.0 $62k 993.00 62.44
Stanley Black & Decker (SWK) 0.0 $60k 600.00 100.00
Union Pacific Corporation (UNP) 0.0 $62k 439.00 141.23
Automatic Data Processing (ADP) 0.0 $57k 416.00 137.02
Capital One Financial (COF) 0.0 $75k 1.5k 50.17
Marsh & McLennan Companies (MMC) 0.0 $61k 710.00 85.92
Nike (NKE) 0.0 $61k 733.00 83.22
Novo Nordisk A/S (NVO) 0.0 $72k 1.2k 60.00
Constellation Brands (STZ) 0.0 $57k 400.00 142.50
salesforce (CRM) 0.0 $60k 419.00 143.20
Enterprise Products Partners (EPD) 0.0 $69k 4.9k 14.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.9k 32.78
American Tower Reit (AMT) 0.0 $70k 320.00 218.75
Spdr Ser Tr cmn (FLRN) 0.0 $60k 2.0k 29.56
D First Tr Exchange-traded (FPE) 0.0 $60k 3.7k 16.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $71k 2.3k 31.42
Lyft (LYFT) 0.0 $65k 2.4k 27.03
Pimco Energy & Tactical (PDX) 0.0 $59k 11k 5.39
Cme (CME) 0.0 $38k 219.00 173.52
Baxter International (BAX) 0.0 $34k 424.00 80.19
Health Care SPDR (XLV) 0.0 $44k 500.00 88.00
SYSCO Corporation (SYY) 0.0 $56k 1.2k 45.64
Cincinnati Financial Corporation (CINF) 0.0 $40k 530.00 75.47
Diageo (DEO) 0.0 $44k 345.00 127.54
Royal Dutch Shell 0.0 $42k 1.2k 34.77
Canadian Pacific Railway 0.0 $56k 256.00 218.75
Danaher Corporation (DHR) 0.0 $42k 307.00 136.81
Southern Company (SO) 0.0 $41k 754.00 54.38
Discovery Communications 0.0 $39k 2.2k 17.57
ConAgra Foods (CAG) 0.0 $35k 1.2k 29.17
Applied Materials (AMAT) 0.0 $53k 1.2k 45.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 650.00 81.54
Intuit (INTU) 0.0 $51k 222.00 229.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $54k 1.5k 37.01
Church & Dwight (CHD) 0.0 $37k 577.00 64.12
TransDigm Group Incorporated (TDG) 0.0 $44k 138.00 318.84
Rayonier (RYN) 0.0 $54k 2.3k 23.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 3.3k 12.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $45k 5.4k 8.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 7.5k 5.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 34.17
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 882.00 48.75
Wp Carey (WPC) 0.0 $50k 869.00 57.54
Liberty Global Inc C 0.0 $39k 2.5k 15.82
Csw Industrials (CSWI) 0.0 $52k 800.00 65.00
Novocure Ltd ord (NVCR) 0.0 $34k 500.00 68.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 1.1k 31.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 78.00 435.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $45k 900.00 50.00
HSBC Holdings (HSBC) 0.0 $17k 600.00 28.33
Charles Schwab Corporation (SCHW) 0.0 $28k 819.00 34.19
Fidelity National Information Services (FIS) 0.0 $18k 151.00 119.21
Moody's Corporation (MCO) 0.0 $23k 108.00 212.96
Waste Management (WM) 0.0 $16k 171.00 93.57
ResMed (RMD) 0.0 $12k 80.00 150.00
Ameren Corporation (AEE) 0.0 $12k 160.00 75.00
Dominion Resources (D) 0.0 $29k 406.00 71.43
General Electric Company 0.0 $29k 3.6k 8.00
United Parcel Service (UPS) 0.0 $14k 150.00 93.33
Autodesk (ADSK) 0.0 $19k 124.00 153.23
Cummins (CMI) 0.0 $12k 88.00 136.36
Edwards Lifesciences (EW) 0.0 $21k 112.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $24k 191.00 125.65
Newmont Mining Corporation (NEM) 0.0 $15k 321.00 46.73
Sherwin-Williams Company (SHW) 0.0 $17k 37.00 459.46
Travelers Companies (TRV) 0.0 $20k 203.00 98.52
V.F. Corporation (VFC) 0.0 $14k 264.00 53.03
Global Payments (GPN) 0.0 $19k 131.00 145.04
Boston Scientific Corporation (BSX) 0.0 $20k 604.00 33.11
Ross Stores (ROST) 0.0 $19k 217.00 87.56
Electronic Arts (EA) 0.0 $18k 184.00 97.83
Morgan Stanley (MS) 0.0 $21k 624.00 33.65
Analog Devices (ADI) 0.0 $15k 168.00 89.29
Equity Residential (EQR) 0.0 $13k 208.00 62.50
AstraZeneca (AZN) 0.0 $14k 311.00 45.02
Allstate Corporation (ALL) 0.0 $16k 171.00 93.57
Altria (MO) 0.0 $33k 848.00 38.92
Deere & Company (DE) 0.0 $19k 138.00 137.68
eBay (EBAY) 0.0 $18k 612.00 29.41
GlaxoSmithKline 0.0 $12k 315.00 38.10
Intuitive Surgical (ISRG) 0.0 $30k 61.00 491.80
Maxim Integrated Products 0.0 $18k 366.00 49.18
Sanofi-Aventis SA (SNY) 0.0 $12k 275.00 43.64
Stryker Corporation (SYK) 0.0 $23k 140.00 164.29
Target Corporation (TGT) 0.0 $28k 299.00 93.65
Agilent Technologies Inc C ommon (A) 0.0 $12k 172.00 69.77
Qualcomm (QCOM) 0.0 $33k 481.00 68.61
Exelon Corporation (EXC) 0.0 $23k 633.00 36.33
TJX Companies (TJX) 0.0 $33k 699.00 47.21
Marriott International (MAR) 0.0 $19k 259.00 73.36
Kellogg Company (K) 0.0 $13k 220.00 59.09
AutoZone (AZO) 0.0 $13k 15.00 866.67
PPL Corporation (PPL) 0.0 $19k 750.00 25.33
Xcel Energy (XEL) 0.0 $29k 485.00 59.79
Roper Industries (ROP) 0.0 $13k 43.00 302.33
Varian Medical Systems 0.0 $14k 133.00 105.26
Micron Technology (MU) 0.0 $22k 531.00 41.43
Activision Blizzard 0.0 $21k 348.00 60.34
Estee Lauder Companies (EL) 0.0 $19k 120.00 158.33
Illumina (ILMN) 0.0 $20k 75.00 266.67
Humana (HUM) 0.0 $20k 64.00 312.50
Ares Capital Corporation (ARCC) 0.0 $31k 2.9k 10.81
Lam Research Corporation (LRCX) 0.0 $20k 84.00 238.10
BHP Billiton (BHP) 0.0 $16k 449.00 35.63
Quest Diagnostics Incorporated (DGX) 0.0 $13k 160.00 81.25
Teleflex Incorporated (TFX) 0.0 $16k 55.00 290.91
Abb (ABBNY) 0.0 $14k 806.00 17.37
Unilever (UL) 0.0 $14k 280.00 50.00
Bk Nova Cad (BNS) 0.0 $26k 650.00 40.00
Dex (DXCM) 0.0 $23k 85.00 270.59
Bank Of Montreal Cadcom (BMO) 0.0 $30k 600.00 50.00
American Water Works (AWK) 0.0 $13k 109.00 119.27
Ball Corporation (BALL) 0.0 $13k 205.00 63.41
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 75.00
Utilities SPDR (XLU) 0.0 $14k 250.00 56.00
Vanguard Growth ETF (VUG) 0.0 $24k 156.00 153.85
SPDR S&P Dividend (SDY) 0.0 $20k 254.00 78.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 2.1k 9.51
O'reilly Automotive (ORLY) 0.0 $14k 48.00 291.67
Vanguard Pacific ETF (VPL) 0.0 $29k 529.00 54.82
Vanguard European ETF (VGK) 0.0 $13k 300.00 43.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.3k 8.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 250.00 56.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 699.00 35.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30k 588.00 51.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 938.00 12.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 879.00 17.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 503.00 41.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $15k 827.00 18.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 830.00 39.76
Schwab International Equity ETF (SCHF) 0.0 $16k 613.00 26.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 202.00 59.41
Hca Holdings (HCA) 0.0 $12k 129.00 93.02
Prologis (PLD) 0.0 $22k 270.00 81.48
Sarepta Therapeutics (SRPT) 0.0 $15k 150.00 100.00
Asml Holding (ASML) 0.0 $17k 66.00 257.58
Eaton (ETN) 0.0 $19k 246.00 77.24
Liberty Global Inc Com Ser A 0.0 $13k 806.00 16.13
Intercontinental Exchange (ICE) 0.0 $24k 303.00 79.21
American Airls (AAL) 0.0 $12k 1.0k 12.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $23k 297.00 77.44
Alibaba Group Holding (BABA) 0.0 $17k 89.00 191.01
Anthem (ELV) 0.0 $31k 136.00 227.94
Liberty Broadband Corporation (LBRDA) 0.0 $17k 157.00 108.28
Equinix (EQIX) 0.0 $28k 45.00 622.22
Eversource Energy (ES) 0.0 $13k 160.00 81.25
Allergan 0.0 $32k 180.00 177.78
Monster Beverage Corp (MNST) 0.0 $16k 282.00 56.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $13k 200.00 65.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $15k 250.00 60.00
S&p Global (SPGI) 0.0 $31k 128.00 242.19
Brookfield Business Partners unit (BBU) 0.0 $14k 549.00 25.50
Ihs Markit 0.0 $12k 204.00 58.82
Etf Managers Tr tierra xp latin 0.0 $21k 1.9k 11.28
Yum China Holdings (YUMC) 0.0 $23k 548.00 41.97
Lamb Weston Hldgs (LW) 0.0 $23k 400.00 57.50
Camping World Hldgs (CWH) 0.0 $26k 4.5k 5.78
Sba Communications Corp (SBAC) 0.0 $13k 50.00 260.00
Cnx Midstream Partners 0.0 $24k 3.0k 8.00
Sprott Physical Gold & S (CEF) 0.0 $13k 900.00 14.44
Booking Holdings (BKNG) 0.0 $32k 24.00 1333.33
Gci Liberty Incorporated 0.0 $15k 268.00 55.97
Etf Ser Solutions Cboe Vest S&p 0.0 $27k 779.00 34.66
Invesco Global Clean Energy (PBD) 0.0 $20k 1.8k 11.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $14k 300.00 46.67
Dbx Etf Tr xtrackers msci (EASG) 0.0 $32k 1.5k 21.33
Linde 0.0 $29k 170.00 170.59
Cigna Corp (CI) 0.0 $33k 187.00 176.47
Alcon (ALC) 0.0 $15k 294.00 51.02
Peak (DOC) 0.0 $32k 1.3k 23.99
Viacomcbs (PARA) 0.0 $14k 1.0k 13.73
Essential Utils (WTRG) 0.0 $27k 675.00 40.00
Aon (AON) 0.0 $20k 121.00 165.29
E TRADE Financial Corporation 0.0 $999.999500 17.00 58.82
NRG Energy (NRG) 0.0 $5.0k 184.00 27.17
Goldman Sachs (GS) 0.0 $3.0k 20.00 150.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 151.00 33.11
FedEx Corporation (FDX) 0.0 $6.0k 49.00 122.45
Seattle Genetics 0.0 $11k 93.00 118.28
Archer Daniels Midland Company (ADM) 0.0 $3.0k 99.00 30.30
FirstEnergy (FE) 0.0 $1.0k 19.00 52.63
Host Hotels & Resorts (HST) 0.0 $2.0k 151.00 13.24
Microchip Technology (MCHP) 0.0 $9.0k 134.00 67.16
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
Wells Fargo & Company (WFC) 0.0 $4.0k 143.00 27.97
Boeing Company (BA) 0.0 $11k 75.00 146.67
Tiffany & Co. 0.0 $5.0k 41.00 121.95
Emerson Electric (EMR) 0.0 $5.0k 111.00 45.05
Synopsys (SNPS) 0.0 $11k 84.00 130.95
CVS Caremark Corporation (CVS) 0.0 $7.0k 110.00 63.64
Yum! Brands (YUM) 0.0 $11k 163.00 67.48
Fluor Corporation (FLR) 0.0 $0 14.00 0.00
Royal Dutch Shell 0.0 $7.0k 200.00 35.00
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
PG&E Corporation (PCG) 0.0 $999.993800 139.00 7.19
Prudential Financial (PRU) 0.0 $4.0k 86.00 46.51
Hershey Company (HSY) 0.0 $7.0k 56.00 125.00
WESCO International (WCC) 0.0 $0 15.00 0.00
Ii-vi 0.0 $2.0k 72.00 27.78
Omni (OMC) 0.0 $999.999000 21.00 47.62
Discovery Communications 0.0 $7.0k 370.00 18.92
AvalonBay Communities (AVB) 0.0 $11k 78.00 141.03
First Solar (FSLR) 0.0 $9.0k 250.00 36.00
Enbridge (ENB) 0.0 $1.0k 49.00 20.41
Universal Display Corporation (OLED) 0.0 $11k 80.00 137.50
Energy Transfer Equity (ET) 0.0 $4.0k 960.00 4.17
Fulton Financial (FULT) 0.0 $999.999000 45.00 22.22
Mobile Mini 0.0 $6.0k 229.00 26.20
Plains All American Pipeline (PAA) 0.0 $0 84.00 0.00
Skechers USA (SKX) 0.0 $2.0k 100.00 20.00
Marten Transport (MRTN) 0.0 $9.0k 449.00 20.04
Neurocrine Biosciences (NBIX) 0.0 $7.0k 83.00 84.34
H.B. Fuller Company (FUL) 0.0 $0 15.00 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 1.0k 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 55.00 109.09
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 78.00 25.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Immunomedics 0.0 $3.0k 239.00 12.55
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 30.00 100.00
Generac Holdings (GNRC) 0.0 $7.0k 73.00 95.89
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
General Motors Company (GM) 0.0 $5.0k 217.00 23.04
Golub Capital BDC (GBDC) 0.0 $8.0k 661.00 12.10
Motorola Solutions (MSI) 0.0 $11k 83.00 132.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 481.00 12.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 10.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 951.00 6.31
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 400.00 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 501.00 11.98
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 276.00 14.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 126.00 79.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 179.00 22.35
Transcat (TRNS) 0.0 $7.0k 250.00 28.00
Te Connectivity Ltd for (TEL) 0.0 $10k 161.00 62.11
D Spdr Series Trust (XHE) 0.0 $1.0k 19.00 52.63
Citigroup (C) 0.0 $8.0k 189.00 42.33
Expedia (EXPE) 0.0 $6.0k 98.00 61.22
Verastem 0.0 $1.0k 400.00 2.50
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Dht Holdings (DHT) 0.0 $8.0k 1.0k 8.00
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 292.00 30.82
Stratasys (SSYS) 0.0 $0 15.00 0.00
Organovo Holdings 0.0 $0 200.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0k 746.00 12.06
Exone 0.0 $0 30.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 36.00 111.11
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 29.00 34.48
Proshares Trust High (HYHG) 0.0 $999.999000 22.00 45.45
Sirius Xm Holdings (SIRI) 0.0 $10k 2.1k 4.73
Voxeljet Ag ads 0.0 $0 65.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 184.00 0.00
Pra (PRAA) 0.0 $3.0k 100.00 30.00
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 1.0k 4.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 125.00 48.00
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $3.0k 364.00 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $0 0 0.00
Duluth Holdings (DLTH) 0.0 $5.0k 1.2k 4.17
Willis Towers Watson (WTW) 0.0 $11k 65.00 169.23
Liberty Media Corp Series C Li 0.0 $9.0k 315.00 28.57
Under Armour Inc Cl C (UA) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com Ser 0.0 $4.0k 157.00 25.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 126.00 15.87
Nutanix Inc cl a (NTNX) 0.0 $2.0k 109.00 18.35
Ishares Msci Japan (EWJ) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Canopy Gro 0.0 $2.0k 138.00 14.49
Varex Imaging (VREX) 0.0 $999.999000 26.00 38.46
Frontier Communication 0.0 $0 1.00 0.00
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 $4.0k 70.00 57.14
Iqvia Holdings (IQV) 0.0 $10k 90.00 111.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 34.00 88.24
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 216.00 9.26
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 235.00 29.79
Nvent Electric Plc Voting equities (NVT) 0.0 $0 29.00 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.0k 300.00 30.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 35.00 114.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 250.00 28.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 0 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 250.00 4.00
Livent Corp 0.0 $0 60.00 0.00
Dow (DOW) 0.0 $9.0k 297.00 30.30
Kontoor Brands (KTB) 0.0 $0 13.00 0.00
Ensco 0.0 $0 2.00 0.00
O-i Glass (OI) 0.0 $0 27.00 0.00
Applied Dna Sciences (APDN) 0.0 $0 2.00 0.00
Trane Technologies (TT) 0.0 $10k 118.00 84.75
Brookfield Infrastructure (BIPC) 0.0 $9.0k 266.00 33.83
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.0k 25.00 40.00