Princeton Global Asset Management LLC

Princeton Global Asset Management LLC latest Q4_2020 13F filings reported $285,693,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.30%. This fund has 499 securities concentrations of 100% weights.

Princeton Global Asset Management LLC largest holding is Microsoft Corp. with weight of 5.24% and $14,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR499$285,693,00015.30%
2020-10-272020-09-30Q3_202013F-HR465$247,793,000-22.68%
2020-08-112020-06-30Q2_202013F-HR537$320,470,00041.92%
2020-04-282020-03-31Q1_202013F-HR505$225,811,000-8.70%
2020-02-102019-12-31Q4_201913F-HR512$247,320,00041.00%
2019-12-032019-09-30Q3_201913F-HR349$175,408,0005.32%
2019-09-062019-06-30Q2_201913F-HR371$166,551,00014.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$14,9800.06%5.24%$222.420.00%67,349
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$11,1400.16%3.90%$109.04-0.14%102,165
BROADCOM LTD NPVAVGOINCR$7,3200.20%2.56%$437.850.00%16,718
APPLE INCAAPLINCR$6,8880.26%2.41%$132.700.10%51,907
J P MORGAN CHASE & CO COMJPMINCR$6,8170.33%2.39%$127.080.01%53,644
UNITEDHEALTH GROUP INCUNHINCR$6,3450.12%2.22%$350.690.00%18,093
DISNEY WALT CODISBUY$5,8290.00%2.04%$181.170.00%32,175
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,6930.09%1.99%$231.860.00%24,554
SPDR GOLD TRGLDINCR$5,5310.03%1.94%$178.370.02%31,009
BLACKSTONE GROUP INCBXINCR$5,3740.25%1.88%$64.810.01%82,922
VISA INCVINCR$5,2180.12%1.83%$218.720.03%23,857
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7440.19%1.66%$1752.490.00%2,707
SONY CORP SPONSORED ADRSNEINCR$4,5950.32%1.61%$101.110.00%45,447
THERMO FISHER SCIENTIFIC INCTMOINCR$4,5170.05%1.58%$465.77-0.01%9,698
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4,3820.14%1.53%$54.17-0.01%80,893
JOHNSON & JOHNSONJNJINCR$4,1060.10%1.44%$157.390.04%26,088
VERTEX PHARMACEUTICALS INCVRTXDECR$4,066-0.13%1.42%$236.330.00%17,205
AMAZON COM INCAMZNINCR$3,6181.63%1.27%$3256.531.54%1,111
ABBOTT LABSABTINCR$3,6100.00%1.26%$109.480.00%32,974
ABBVIE INCABBVINCR$3,3020.24%1.16%$107.150.02%30,816
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$3,3120.24%1.16%$24.910.25%132,952
ACCENTURE PLCACNINCR$3,2440.13%1.14%$261.19-0.02%12,420
ISHARES INCIEMGINCR$3,1300.15%1.10%$62.03-0.02%50,459
NEXTERA ENERGY INC COMNEEINCR$3,1310.13%1.10%$77.143.08%40,586
CISCO SYSTEMSCSCOINCR$2,9620.18%1.04%$44.740.04%66,200
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,9840.12%1.04%$212.20-0.01%14,062
PEPSICO INCPEPINCR$2,9710.10%1.04%$148.320.03%20,031
MERCK & CO INC NEWMRKINCR$2,9340.28%1.03%$81.790.30%35,873
ISHARES TRDGROINCR$2,8160.18%0.99%$44.820.04%62,826
CHUBB LTD CHF 24.15CBINCR$2,8030.32%0.98%$153.890.00%18,214
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,784-0.01%0.97%$500.09-0.02%5,567
ALIBABA GROUP HOLDINGBABADECR$2,771-0.03%0.97%$232.720.22%11,907
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$2,7620.09%0.97%$25.570.09%108,021
COMCAST CORP NEWCMCSAINCR$2,6260.18%0.92%$52.410.04%50,106
ALPHABET INCGOOGINCR$2,5860.17%0.91%$1752.03-0.02%1,476
STERIS PLCSTEINCR$2,5730.06%0.90%$189.55-0.01%13,574
BK OF AMERICA CORPBACINCR$2,5290.31%0.89%$30.310.04%83,443
BRISTOL MYERS SQUIBB COBMYINCR$2,5120.02%0.88%$62.030.00%40,495
GARMIN LTDGRMNINCR$2,3270.26%0.81%$119.680.00%19,443
MEDTRONIC PLC USD 0.1MDTINCR$2,3160.12%0.81%$117.130.00%19,773
LOCKHEED MARTIN CORPLMTDECR$2,297-0.06%0.80%$354.970.01%6,471
CARLISLE COS INCCSLBUY$2,2140.00%0.77%$156.210.00%14,173
VULCAN MATLS COVMCINCR$2,1530.13%0.75%$148.330.04%14,515
UNITED PARCEL SERVICEUPSINCR$2,0750.79%0.73%$168.400.77%12,322
BROOKFIELD ASSET MGMT INCBAMINCR$2,0100.21%0.70%$41.27-0.03%48,702
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9350.31%0.68%$71.510.05%27,058
MONDELEZ INTERNATIONAL INCMDLZDECR$1,9080.00%0.67%$58.48-0.02%32,629
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,8590.32%0.65%$137.930.04%13,478
BROADRIDGE FINL SOLUTIONS INBRINCR$1,7620.20%0.62%$153.200.03%11,501
WATSCO INCWSODECR$1,744-0.03%0.61%$226.58-0.01%7,697
AT&T INCTINCR$1,6790.12%0.59%$28.770.11%58,367
HOME DEPOT INCHDDECR$1,676-0.05%0.59%$265.65-0.01%6,309
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$1,6960.23%0.59%$37.23-0.01%45,560
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,654-0.03%0.58%$304.660.00%5,429
UNILEVER ADRULINCR$1,67097.24%0.58%$60.3697.82%27,669
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,5410.02%0.54%$26.580.02%57,983
TOTAL SETOTINCR$1,5390.28%0.54%$41.910.05%36,723
PHILIP MORRIS INTL INCPMINCR$1,5260.22%0.53%$82.810.11%18,428
CROWN CASTLE INTL CORP NEWCCIDECR$1,439-0.01%0.50%$159.200.03%9,039
ISHARES TRIGSBINCR$1,3880.13%0.49%$55.160.13%25,162
TILRAY INCTLRYINCR$1,2940.91%0.45%$8.260.12%156,642
ORIX CORPIXINCR$1,2580.19%0.44%$77.31-0.04%16,273
CDW CORPCDWINCR$1,1910.07%0.42%$131.73-0.03%9,041
ISHARES TRPFFINCR$1,2000.15%0.42%$38.500.09%31,166
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,1910.14%0.42%$51.400.14%23,173
FISERV INCFISVINCR$1,1640.10%0.41%$113.840.00%10,225
GLOBAL X FDSPFFDINCR$1,1490.20%0.40%$25.790.15%44,548
CATERPILLAR INCCATBUY$1,1190.00%0.39%$181.950.00%6,150
SPDR SER TRQUSINCR$1,1080.12%0.39%$104.480.01%10,605
TRUIST FINL CORPTFCINCR$1,0970.28%0.38%$47.930.01%22,889
INTEL CORPINTCDECR$1,061-0.04%0.37%$49.830.00%21,291
MCDONALDS CORPMCDINCR$1,0620.04%0.37%$214.590.06%4,949
NOVARTIS AG SPONSORED ADRNVSINCR$1,0580.05%0.37%$94.46-0.03%11,200
ISHARES TRACWIINCR$1,0370.35%0.36%$90.690.19%11,435
WISDOMTREE TRDGSINCR$1,0380.08%0.36%$47.71-0.07%21,758
ZOETIS INCZTSDECR$1,015-0.01%0.36%$165.53-0.01%6,132
CORESITE RLTY CORP COMCORINCR$1,0030.03%0.35%$125.23-0.02%8,009
HONEYWELL INTL INCHONINCR$9900.29%0.35%$212.630.00%4,656
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$9930.31%0.35%$26.280.31%37,790
NUTRIEN LTDNTRINCR$9660.09%0.34%$48.18-0.11%20,049
ISHARES TRQLTAINCR$9480.27%0.33%$58.490.26%16,207
TEXAS INSTRUMENTS INCTXNINCR$9450.15%0.33%$164.120.00%5,758
EOG RES INCEOGINCR$9140.35%0.32%$49.86-0.03%18,331
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$9200.15%0.32%$113.150.14%8,131
WEST PHARMACEUTICAL SVSC INCWSTINCR$9280.03%0.32%$283.360.00%3,275
ALTRIA GROUP INCMOINCR$8740.25%0.31%$40.990.18%21,321
AIR PRODUCTS & CHEMICALS INCAPDDECR$844-0.07%0.30%$273.140.02%3,090
DTE ENERGY CODTEINCR$8640.07%0.30%$121.430.01%7,115
FIDELITY COVINGTON TRUST FDLODECR$850-0.13%0.30%$42.69-0.20%19,909
CORNING INCGLWINCR$8180.11%0.29%$36.000.00%22,721
ECOLAB INCECLINCR$8160.08%0.29%$216.390.00%3,771
L3HARRIS TECHNOLOGIES INCLHXINCR$8420.11%0.29%$188.920.00%4,457
MARATHON PETE CORPMPCINCR$8150.37%0.29%$41.36-0.03%19,704
EXXON MOBIL CORPXOMINCR$8010.20%0.28%$41.240.00%19,422
ISHARES TRIBDSDECR$809-0.16%0.28%$27.56-0.17%29,350
ISHARES TRIBBINCR$7980.12%0.28%$151.420.00%5,270
FIDELITY NATIONAL FINANCIALFNFINCR$7590.27%0.27%$39.070.01%19,427
ISHARES TRIBTADECR$761-0.17%0.27%$25.35-0.17%30,020
SCHWAB U.S. MID-CAP ETFSCHMINCR$7710.16%0.27%$68.18-0.06%11,308
AMPHENOL CORP NEWAPHINCR$7360.21%0.26%$130.840.00%5,625
GOLDMAN SACHS ETF TRGEMINCR$7340.14%0.26%$38.15-0.02%19,242
J P MORGAN EXCHANGE-TRADED FJQUAINCR$7460.29%0.26%$35.900.17%20,779
GOLDMAN SACH ETF TRGSEWINCR$7150.23%0.25%$57.780.06%12,374
LOWES COS INCLOWDECR$684-0.03%0.24%$160.490.00%4,262
VANGUARD INDEX FDSVOOINCR$6950.12%0.24%$343.720.00%2,022
XYLEM INCXYLINCR$6580.21%0.23%$101.810.00%6,463
FORD MTR CO DELFBUY$6250.00%0.22%$8.780.00%71,160
ORACLE SYSTEMSORCLINCR$6270.08%0.22%$64.640.00%9,700
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$6090.15%0.21%$48.14-0.01%12,651
AMERICAN ELEC PWR CO INCAEPINCR$5820.08%0.20%$83.300.06%6,987
GOLDMAN SACHS GROUPGSINCR$5450.28%0.19%$263.54-0.02%2,068
SPDR INDEX SHS FDSQEFAINCR$5550.15%0.19%$69.910.02%7,939
VERIZON COMMUNICATIONS INCVZINCR$5550.24%0.19%$58.730.26%9,450
INVESCO QQQ TRQQQDECR$523-0.39%0.18%$313.55-0.46%1,668
ISHARES TRIQLTINCR$5220.21%0.18%$35.630.07%14,651
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$5040.17%0.18%$29.31-0.01%17,198
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5200.11%0.18%$128.360.00%4,051
AMERICAN EXPRESS COMPANYAXPINCR$4920.21%0.17%$120.970.00%4,067
INVESCO EX PFD ETFPGXINCR$4460.99%0.16%$15.280.92%29,198
ISHARES TR IBMJDECR$465-0.03%0.16%$25.77-0.02%18,041
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4370.06%0.15%$58.240.00%7,503
SELECT SECTOR SPDR TRXLKINCR$4410.09%0.15%$130.01-0.02%3,392
WISDOMTREE TREMMFINCR$4330.12%0.15%$24.140.00%17,940
CONSOLIDATED EDISON INCEDDECR$391-0.03%0.14%$72.290.04%5,409
NORFOLK SOUTHN CORPNSCINCR$3910.11%0.14%$237.830.00%1,644
SCHWAB STRATEGIC TRFNDCINCR$4010.31%0.14%$34.760.13%11,536
WISDOMTREE TRIQDGINCR$4050.02%0.14%$36.47-0.09%11,104
3M COMMMINCR$3730.09%0.13%$174.950.00%2,132
ASTRAZENECA PLCAZNDECR$384-0.12%0.13%$50.02-0.04%7,677
ISHARES TRTLTDECR$363-0.03%0.13%$157.830.00%2,300
ISHARES TRIYYINCR$3710.24%0.13%$94.211.19%3,938
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$365-0.42%0.13%$33.87-0.50%10,776
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$373-0.12%0.13%$59.45-0.23%6,274
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.12%$348000.000.00%1
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3520.21%0.12%$94.980.00%3,706
MINERALS TECHNOLOGIES INCMTXINCR$3350.21%0.12%$62.040.00%5,400
SPROTT PHYSICAL GOLD TRPHYSINCR$3320.47%0.12%$15.090.47%22,000
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSBUY$3540.00%0.12%$39.600.00%8,939
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3220.08%0.11%$125.880.04%2,558
KEMPER CORPKMPRINCR$3260.15%0.11%$76.890.00%4,240
S & P DEPOSITORY RECEIPTSSPYINCR$3080.47%0.11%$373.790.32%824
US BANCORP DEL COMPANYUSBINCR$3020.30%0.11%$46.640.00%6,475
CIENA CORPCIENDECR$298-0.25%0.10%$52.85-0.44%5,639
SELECT SECTOR SPDR TRXLVNA$2960.00%0.10%$113.63-0.07%2,605
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$2720.37%0.10%$26.380.38%10,311
SPDR SER TRMDYGINCR$2980.21%0.10%$69.300.00%4,300
VANGUARD WHITEHALL FDSVYMINCR$2980.13%0.10%$91.380.00%3,261
DOLLAR GEN CORP NEWDGNA$2600.00%0.09%$210.020.00%1,238
PFIZER COMPANY INCPFEDECR$251-0.05%0.09%$36.81-0.05%6,819
PIMCO EQUITY SERMFEMDECR$267-0.05%0.09%$27.10-0.21%9,852
BP AMOCO P L CBPINCR$2180.18%0.08%$20.570.00%10,600
SELECT SECTOR SPDR TRXLEINCR$2180.27%0.08%$37.910.00%5,750
INVESCO EXCHANGE TRADED FD T RFGINCR$2230.21%0.08%$202.730.00%1,100
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$2261.24%0.08%$26.241.24%8,613
PEOPLES UNITED FINANCIAL INCPBCTINCR$2330.25%0.08%$12.940.00%18,000
PIMCO ENRGY TACTICAL CR OPPNRGXDECR$228-0.24%0.08%$8.09-0.42%28,194
UNION PAC CORPUNPINCR$2230.69%0.08%$208.220.60%1,071
VANGUARD WORLD FDESGVINCR$2200.13%0.08%$70.090.00%3,139
VANGUARD INDEX FDSVTVINCR$2380.14%0.08%$119.000.00%2,000
BECTON DICKINSON & COBDXINCR$1870.07%0.07%$250.670.00%746
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1860.00%0.07%$70.160.00%2,651
FIRST TR EXCHANGE TRADED FDFIWINCR$2100.62%0.07%$72.290.35%2,905
ISHARES TRIHIBUY$1930.00%0.07%$327.120.00%590
NVIDIA CORPORATIONNVDADECR$198-0.24%0.07%$521.05-0.21%380
AMERIPRISE FINL INCAMPINCR$1630.26%0.06%$194.050.00%840
ARK ETF TRARKKINCR$16813.00%0.06%$124.449.80%1,350
CURTISS WRIGHT CORPCWINCR$1840.25%0.06%$116.460.00%1,580
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$1820.00%0.06%$91.000.00%2,000
FIRST TRUST NASDAQ CLEANGRIDBUY$1820.00%0.06%$80.850.00%2,251
INVESCO EXCH TRADED FD TR II PBDINCR$1760.18%0.06%$34.82-0.26%5,054
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1830.12%0.06%$115.970.00%1,578
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1840.24%0.06%$230.000.00%800
LIBERTY BROADBAND CORPLBRDKINCR$1790.29%0.06%$158.690.16%1,128
VANGUARD MEGA CAP ETFMGCINCR$1730.11%0.06%$133.080.00%1,300
ARK ETF TRARKWBUY$1380.00%0.05%$146.810.00%940
CAPITAL ONE FINL CORPCOFINCR$1480.38%0.05%$99.000.00%1,495
COSTCO WHSL CORP NEWCOSTINCR$1420.01%0.05%$375.66-0.05%378
DUKE ENERGY CORP NEWDUKINCR$1370.19%0.05%$91.330.15%1,500
FACEBOOK INCFBDECR$143-0.17%0.05%$273.95-0.21%522
LOEWS CORPLINCR$1350.30%0.05%$45.000.00%3,000
PENNYMAC FINL SVCS INC NEWPFSIINCR$1311.26%0.05%$65.501.00%2,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1510.15%0.05%$92.520.00%1,632
ARK ETF TRARKGBUY$1060.00%0.04%$93.720.00%1,131
BOEING COBAINCR$1020.31%0.04%$214.740.00%475
BROOKFIELD INFRAST PARTNERSBIPINCR$1180.04%0.04%$49.290.00%2,394
CHEVRON CORP NEWCVXBUY$1060.00%0.04%$84.730.00%1,251
CITIGROUP INC COM NEWCINCR$1210.33%0.04%$61.64-0.07%1,963
CLOROX CO DELCLXDECR$101-0.04%0.04%$202.000.00%500
ISHARES TRIEGAINCR$1110.14%0.04%$68.770.00%1,614
LYFT INCLYFTINCR$1180.79%0.04%$49.060.00%2,405
NOVO-NORDISK A SNVOINCR$1100.01%0.04%$70.060.00%1,570
PAYPAL HLDGS INCPYPLINCR$1250.29%0.04%$234.960.08%532
ST JOE COJOEINCR$1287.53%0.04%$42.613.01%3,004
STANLEY BLACK & DECKER INCSWKINCR$1070.10%0.04%$178.330.00%600
VANGUARD INDEX FDSVNQINCR$1150.06%0.04%$85.00-0.02%1,353
AMGENAMGNDECR$95-0.93%0.03%$228.92-0.92%415
BLACKROCK INC USD 0.01BLKBUY$720.00%0.03%$720.000.00%100
CANADIAN PAC RY LTDCPINCR$890.14%0.03%$347.660.00%256
COLGATE PALMOLIVE COCLINCR$970.10%0.03%$85.240.00%1,138
CONSTELLATION BRANDS INCSTZINCR$880.16%0.03%$220.000.00%400
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$900.45%0.03%$112.500.00%800
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$740.06%0.03%$20.270.00%3,650
HERSHEY COMPANY, THEHSYINCR$830.06%0.03%$153.140.00%542
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$900.06%0.03%$204.550.00%440
ISHARES TRIGIBBUY$720.00%0.03%$61.640.00%1,168
ISHARES TRGVINA$940.00%0.03%$117.500.00%800
ISHARES TREMBBUY$730.00%0.03%$116.610.00%626
ISHARES TRIWPBUY$740.00%0.03%$102.780.00%720
LIBERTY MEDIA CORP DELLSXMKINCR$980.31%0.03%$43.360.00%2,260
LILLY ELI & COLLYINCR$920.15%0.03%$169.740.00%542
NIO INCNIOINCR$8516.00%0.03%$48.576.00%1,750
PROCTER AND GAMBLE COPGINCR$860.95%0.03%$139.380.95%617
SUBURBAN PROPANE PARTNERS LSPHDECR$86-0.43%0.03%$14.86-0.37%5,786
SYSCO CORPORATIONSYYINCR$910.20%0.03%$74.160.00%1,227
VANECK VECTORS ETF TRHYEMINCR$910.05%0.03%$23.880.00%3,810
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$983.08%0.03%$140.802.76%696
VANGUARD INDEX FDSVUGINCR$821.28%0.03%$253.871.07%323
APPLIED MATLS INCAMATINCR$560.44%0.02%$86.150.00%650
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$640.28%0.02%$43.870.00%1,459
BANK MONTREAL QUEBMOINCR$460.31%0.02%$76.670.00%600
BANK NOVA SCOTIA B CBNSINCR$650.67%0.02%$54.170.26%1,200
CHURCH & DWIGHT INCCHDDECR$59-0.06%0.02%$87.150.00%677
CINCINNATI FINL CORPCINFINCR$460.12%0.02%$86.790.00%530
CONAGRA BRANDS INCCAGINCR$580.02%0.02%$36.250.00%1,600
CSX CORPCSXINCR$580.16%0.02%$90.770.00%639
CVS HEALTH CORPORATIONCVSINCR$598.83%0.02%$67.896.90%869
DIAGEO PLC SPON ADR NEWDEOINCR$480.17%0.02%$160.000.00%300
DISCOVERY INCDISCKINCR$580.32%0.02%$26.130.00%2,220
DOW HOLDINGS INC USD 0.01DOWINCR$540.59%0.02%$55.840.34%967
EATON VANCE RISK-MANAGED DIVETJINCR$560.08%0.02%$10.290.00%5,441
EATON VANCE TAX-MANAGED BUY-ETVINCR$510.11%0.02%$15.450.00%3,301
ENTERPRISE PRODS PARTNERS LEPDINCR$580.07%0.02%$19.73-0.15%2,940
FIRST TR EXCHANGE-TRADED FDFTCSBUY$580.00%0.02%$67.680.00%857
GENERAL ELECTRIC COMPANYGEINCR$450.73%0.02%$10.900.00%4,127
GIGCAPITAL2 INCGIXBUY$490.00%0.02%$10.890.00%4,500
INVESCO EXCH TRADED FD TR IITANBUY$650.00%0.02%$103.170.00%630
ISHARES TRFLOTNA$450.00%0.02%$51.020.00%882
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$430.13%0.02%$27.130.13%1,585
ISHARES MSCI EMERGING MKT SMEEMSINCR$430.23%0.02%$53.280.00%807
ISHARES TRINTFDECR$52-0.04%0.02%$27.24-0.14%1,909
ISHARES TRMUBBUY$670.00%0.02%$117.540.00%570
LIBERTY GLOBAL PLCLBTYKINCR$580.14%0.02%$23.520.00%2,466
SELECT SECTOR SPDR TRXLBBUY$470.00%0.02%$72.200.00%651
NGM BIOPHARMACEUTICALS INCNGMBUY$480.00%0.02%$30.000.00%1,600
PINNACLE WEST CAP CORPPNWINCR$450.73%0.02%$80.500.60%559
QUALCOMM INCORPORATEDQCOMINCR$630.31%0.02%$153.280.00%411
SCHWAB U.S. BROAD MARKET ETFSCHBNA$500.00%0.02%$90.25-0.11%554
SOUTHERN COSOINCR$710.37%0.02%$61.100.21%1,162
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$450.02%0.02%$37.500.00%1,200
SPDR SER TRSHEINCR$450.18%0.02%$90.000.00%500
SPROTT PHYSICAL SILVER TRPSLVINCR$700.13%0.02%$9.330.00%7,500
VANGUARD INDEX FDSVOBUY$670.00%0.02%$206.150.00%325
VANGUARD BD INDEX FDSBSVNA$540.00%0.02%$83.080.00%650
WISDOMTREE TR IHDGINCR$641.06%0.02%$39.020.91%1,640
WP CAREY INCWPCINCR$610.07%0.02%$70.200.00%869
DBX ETF TREASGINCR$630.13%0.02%$28.930.00%2,178
ABB LTD SPONSORED ADRABBINCR$230.10%0.01%$28.540.00%806
ADVANCED MICRO DEVICESAMDDECR$17-0.82%0.01%$94.44-0.85%180
ALPS ETF TRSDOGINCR$280.17%0.01%$44.590.00%628
AMERICAN AIRLS GROUP INCAALINCR$321.67%0.01%$16.001.00%2,000
AMERICAN WTR WKS CO INC NEWAWKINCR$170.06%0.01%$155.960.00%109
BAXTER INTERNATIONAL INCBAXNA$160.00%0.01%$80.000.00%200
BEAM GLOBALBEEMBUY$370.00%0.01%$74.000.00%500
BERKLEY W R CORPWRBINCR$260.08%0.01%$65.820.00%395
BHP GROUP LTDBHPINCR$290.26%0.01%$64.590.00%449
BROOKFIELD BUSINESS PARTNERSBBUINCR$210.24%0.01%$38.250.00%549
BROOKFIELD INFRASTRUCTURE COBIPCINCR$190.27%0.01%$71.700.00%265
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4019.00%0.01%$37.7416.67%1,060
ETF SER SOLUTIONSINCR$370.09%0.01%$47.130.00%785
CBRE CLARION GLOBAL REAL EST IGRINCR$330.14%0.01%$6.860.00%4,809
SELECT SECTOR SPDR TRXLCBUY$340.00%0.01%$68.000.00%500
SELECT SECTOR SPDR TRXLYBUY$160.00%0.01%$160.000.00%100
SELECT SECTOR SPDR TRXLPBUY$340.00%0.01%$68.000.00%500
DEXCOM INCDXCMDECR$31-0.11%0.01%$364.710.00%85
DRAFTKINGS INCDKNGDECR$29-0.51%0.01%$46.03-0.37%630
DULUTH HLDGS INCDLTHDECR$20-0.13%0.01%$10.530.00%1,900
DUPONT DE NEMOURS INC USD 0.01DDINCR$1716.00%0.01%$70.5419.08%241
EATON VANCE TAX-ADVANTAGED G ETOINCR$210.24%0.01%$25.390.00%827
EATON VANCE TAX-MANAGED DIVEETYINCR$260.13%0.01%$12.360.00%2,103
ESSENTIAL UTILS INCWTRGINCR$320.19%0.01%$47.410.00%675
ETF MANAGERS TRMJDECR$19-0.10%0.01%$14.03-0.33%1,354
EXELON CORPEXCINCR$254.00%0.01%$42.592.94%587
FIDELITY COVINGTON TRUSTFTECINCR$290.12%0.01%$103.570.00%280
FIRST TR EXCHANGE TRADED FDFXLBUY$340.00%0.01%$113.330.00%300
GENERAC HLDGS INCGNRCINCR$170.21%0.01%$232.880.00%73
GENERAL MOTORS COGMINCR$180.38%0.01%$41.470.00%434
GLAXOSMITHKLINE PLCGSKDECR$41-0.02%0.01%$36.770.00%1,115
GLOBAL X FDSBOTZINCR$230.15%0.01%$32.860.00%700
HEALTHPEAK PROPERTIES INCPEAKINCR$400.11%0.01%$29.990.00%1,334
SELECT SECTOR SPDR TRXLIBUY$310.00%0.01%$88.320.00%351
INVESCO EXCH TRADED FD TR IISPHDINCR$200.18%0.01%$38.390.00%521
INVESCO EXCH TRADED FD TR IISPLVINCR$260.04%0.01%$56.280.00%462
INVESCO EXCHANGE TRADED FD TPBWINCR$260.73%0.01%$104.000.00%250
INDEXIQ ACTIVE ETF TRMMINBUY$250.00%0.01%$27.440.00%911
ISHARES TRITOTINCR$200.18%0.01%$86.960.00%230
ISHARES U S ETF TRHYGHINCR$260.04%0.01%$87.540.00%297
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$250.25%0.01%$31.690.00%789
ISHARES MSCI EAFE ETFEFAINCR$310.15%0.01%$73.460.00%422
ISHARES TRISCFINCR$190.12%0.01%$32.930.00%577
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$150.25%0.01%$40.430.00%371
KADMON HLDGS INCKDMNBUY$290.00%0.01%$4.140.00%7,000
KELLOGG COKDECR$27-0.04%0.01%$61.360.00%440
KIMBERLY-CLARK CORPKMBBUY$300.00%0.01%$133.330.00%225
LAMB WESTON HLDGS INCLWDECR$31-0.11%0.01%$77.50-0.25%400
LIBERTY BROADBAND CORPLBRDAINCR$250.14%0.01%$159.240.00%157
LIBERTY GLOBAL PLCLBTYAINCR$200.18%0.01%$24.810.00%806
LIBERTY MEDIA CORP DELLSXMAINCR$270.29%0.01%$42.860.00%630
LINDE PLC EUR 0.001LINBUY$220.00%0.01%$258.820.00%85
MARRIOTT INTL INC NEWMARINCR$340.42%0.01%$131.270.00%259
MASTERCARD INCORPORATEDMAINCR$160.07%0.01%$363.640.00%44
MCCORMICK & CO., INC.MKCNA$190.00%0.01%$95.001.00%200
MSCI INCMSCIINCR$200.25%0.01%$444.440.00%45
NEWMONT CORPNEMINCR$154.00%0.01%$60.003.90%250
NIKE INCNKEINCR$250.14%0.01%$142.050.01%176
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$241.00%0.01%$15.290.80%1,570
NUVEEN FLTNG RTE INCM OPP FDJROINCR$180.06%0.01%$8.570.00%2,100
PIMCO 1-5 YEAR US TIPS INDEXSTPZNA$320.00%0.01%$54.420.00%588
PPL CORPPPLINCR$210.05%0.01%$28.000.00%750
PROGRESSIVE CORPPGRINCR$350.06%0.01%$100.290.00%349
QUEST DIAGNOSTICS INCDGXINCR$380.03%0.01%$118.750.00%320
RAYONIER INCRYNINCR$380.12%0.01%$29.230.00%1,300
ROYAL DUTCH SHELL PLCRDS/AINCR$420.40%0.01%$34.770.00%1,208
SANOFISNYDECR$16-0.45%0.01%$48.19-0.43%332
SAREPTA THERAPEUTICS INCSRPTINCR$260.24%0.01%$173.330.00%150
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$220.16%0.01%$35.890.00%613
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$23-0.79%0.01%$37.46-0.82%614
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$190.19%0.01%$92.680.00%205
SEAGEN INCSGENDECR$16-0.11%0.01%$172.040.00%93
SEMPRA ENERGYSREBUY$170.00%0.01%$125.930.00%135
SPDR SER TRFLRNNA$330.00%0.01%$30.730.00%1,074
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$250.25%0.01%$54.470.00%459
SPDR SER TRSPYXINCR$290.12%0.01%$93.850.00%309
SPDR SER TRSLYGINCR$350.30%0.01%$76.250.00%459
SPDR SER TRSLYVINCR$260.30%0.01%$67.36-0.02%386
SPDR SERIE DIVIDEND ETFSDYINCR$280.17%0.01%$107.690.01%260
SPDR SER TRKOMPINCR$230.35%0.01%$57.500.00%400
SPDR WELLS FARGO PREFERRED STOCK ETFPSKNA$190.00%0.01%$43.680.00%435
SPROTT PHYSICAL GOLD &CEFNA$170.00%0.01%$18.890.00%900
TEKLA HEALTHCARE INVSHQHINCR$190.19%0.01%$23.750.00%800
TEKLA LIFE SCIENCES INVSHQLINCR$251.78%0.01%$19.981.55%1,251
TELEFLEX INCORPORATEDTFXINCR$230.21%0.01%$418.180.00%55
TESLA MOTORS INCTSLAINCR$350.67%0.01%$700.000.00%50
TRANSDIGM GROUP INCTDGDECR$31-0.31%0.01%$620.00-0.47%50
TRAVELERS COMPANIES INCTRVINCR$280.27%0.01%$138.610.00%202
TRILLIUM THERAPEUTICS INCTRILINCR$150.07%0.01%$15.000.00%1,000
UNIVERSAL DISPLAY CORPOLEDINCR$180.29%0.01%$225.000.00%80
SELECT SECTOR SPDR TRXLUINCR$160.07%0.01%$62.990.01%254
VANGUARD INTL EQUITY INDEX FVWODECR$15-0.55%0.01%$51.02-0.61%294
VANGUARD INTL EQUITY INDEX FVGKINCR$360.16%0.01%$60.000.00%600
VANGUARD FTSE PACIFIC ETFVPLINCR$420.17%0.01%$79.400.00%529
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$180.13%0.01%$346.150.00%52
VARIAN MEDICAL SYSTEMS, INC.VARNA$230.00%0.01%$172.930.00%133
VIACOMCBS INCVIACINCR$380.31%0.01%$37.250.00%1,020
VIATRIS INC NPVVTRSBUY$160.00%0.01%$19.000.00%842
VOYA GLBL ADV & PREM OPP FDIGAINCR$300.03%0.01%$8.760.00%3,424
WISDOMTREE TRDGREBUY$380.00%0.01%$28.150.00%1,350
WISDOMTREE TRDLSINCR$150.15%0.01%$66.370.00%226
XCEL ENERGY INCXELNA$170.00%0.01%$68.000.00%250
XL FLEET CORPXLBUY$150.00%0.01%$23.080.00%650
YUM CHINA HLDGS INCYUMCINCR$310.07%0.01%$56.570.00%548
ZOOM VIDEO COMMUNICATIONS INZMDECR$20-0.29%0.01%$333.330.00%60
AETHLON MED INCAEMDNA$00.00%0.00%$0.000.00%16
AGIOS PHARMACEUTICALS INCAGIONA$10.00%0.00%$34.480.00%29
ALDEYRA THERAPEUTICS INCALDXBUY$100.00%0.00%$6.670.00%1,500
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%18
AMERICAN TOWER CORP NEWAMTDECR$10-0.71%0.00%$222.22-0.69%45
AMERICOLD REALTY TRUSTBUY$120.00%0.00%$36.920.00%325
ANNALY CAPITAL MANAGEMENT INNLYINCR$80.14%0.00%$8.380.00%955
APPLIED OPTOELECTRONICS INCAAOIBUY$00.00%0.00%$0.000.00%25
AQUABOUNTY TECHNOLOGIES INCAQBBUY$00.00%0.00%$0.000.00%5
ARBUTUS BIOPHARMA CORPABUSBUY$70.00%0.00%$3.500.00%2,000
AUTOMATIC DATA PROCESSINGADPINCR$110.22%0.00%$174.600.00%63
BANK NEW YORK MELLON CORPBKINCR$60.20%0.00%$39.740.00%151
BARINGS PARTN INVESTORSMPVINCR$130.08%0.00%$12.260.00%1,060
BARRICK GOLD CORPGOLDDECR$11-0.15%0.00%$23.550.00%467
BLACK KNIGHT INCBKINA$60.00%0.00%$85.710.00%70
BlackRock Credit Allocation IncBTZNA$70.00%0.00%$13.970.00%501
BLACKROCK ENHANCED GLOBAL DI BOEINCR$140.17%0.00%$10.770.00%1,300
BLACKROCK FLOATING RATE INCO BGTINCR$140.08%0.00%$11.670.00%1,200
ETF MANAGERS TRITEQINCR$90.29%0.00%$72.000.00%125
BOSTON PROPERTIES INCBXPINCR$40.33%0.00%$100.000.00%40
BRANDYWINE RLTY TRBDNNA$20.00%0.00%$10.000.00%200
CANOPY GROWTH CORPCGCINCR$30.50%0.00%$26.09-0.17%115
CHEMOURS COCCINCR$90.13%0.00%$24.320.00%370
CIGNA CORP NEWCIDECR$10-0.84%0.00%$212.77-0.87%47
CME GROUP INCCMENA$70.00%0.00%$170.730.00%41
CONOCOPHILLIPS COM CL-BCOPBUY$70.00%0.00%$37.630.00%186
CORPORATE OFFICE PPTYS TROFCNA$70.00%0.00%$25.450.00%275
CORTEVA INCCTVANA$00.00%0.00%$0.000.00%12
DESKTOP METAL INCDMBUY$40.00%0.00%$16.000.00%250
DIAMOND OFNA$00.00%0.00%$0.000.00%100
DISCOVERY INCDISCAINCR$110.38%0.00%$29.730.00%370
DIVIDEND & INCOME FD INCDNIFINCR$120.20%0.00%$11.430.00%1,050
DROPBOX INCDBXNA$20.00%0.00%$20.000.00%100
EATON VANCE TAX-MANAGED GLOBEXGINCR$80.14%0.00%$8.410.00%951
EBAY INCEBAYNA$60.00%0.00%$51.280.00%117
ELECTRONIC ARTS INCEANA$30.00%0.00%$150.000.00%20
EMERSON ELEC COEMRINCR$90.29%0.00%$81.080.00%111
EXONE COXONENA$00.00%0.00%$0.000.00%30
EXPEDIA GROUP INCEXPEINCR$130.44%0.00%$132.650.00%98
FIDELITY COVINGTON TRUSTFDHYINCR$140.08%0.00%$55.780.00%251
FIDELITY COVINGTON TRUSTFRELNA$50.00%0.00%$24.270.00%206
FIRST TR SR FLG RTE INCM FDFCTINCR$50.25%0.00%$12.500.00%400
FIRSTENERGY CORPFENA$10.00%0.00%$52.630.00%19
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$130.18%0.00%$25.100.00%518
FLUOR CORP NEWFLRNA$00.00%0.00%$0.000.00%14
FORTE BIOSCIENCES INCFBRXDECR$1-0.50%0.00%$30.300.00%33
FULLER H B COFULNA$10.00%0.00%$66.670.00%15
FULTON FINL CORP PAFULTINCR$10.00%0.00%$22.220.00%45
G1 THERAPEUTICS INCGTHXBUY$90.00%0.00%$18.000.00%500
GIGCAPITAL3 INCGIKBUY$70.00%0.00%$14.000.00%500
GILEAD SCIENCES INCGILDDECR$3-0.25%0.00%$50.000.00%60
GOODRX HLDGS INCGDRXBUY$130.00%0.00%$41.270.00%315
HEICO CORP NEWHEINA$30.00%0.00%$125.000.00%24
HELIUS MED TECHNOLOGIES INC COM CL A NEWBUY$10.00%0.00%$0.260.00%3,774
HIGHLAND GLOBAL ALLOCATION FHGLBINCR$70.17%0.00%$7.000.00%1,000
HOST HOTELS & RESORTS INCHSTNA$20.00%0.00%$13.250.00%151
INTUITINTUDECR$11-0.69%0.00%$366.67-0.73%30
INVESCO EXCH TRADED FD TR IIXSHDINCR$30.50%0.00%$20.000.00%150
INVESCO TAXABLE MUNICIPAL BOND ETFBABNA$100.00%0.00%$33.330.00%300
ISHARES TRAOKBUY$90.00%0.00%$36.730.00%245
ISHARES TRIFGLNA$00.00%0.00%$0.000.00%15
ISHARES TRIXJINCR$80.14%0.00%$80.000.00%100
ISHARES TRIBMONA$130.00%0.00%$26.530.00%490
ISHARES INCCEMBNA$60.00%0.00%$50.850.00%118
ISHARES INCEMHYINCR$120.09%0.00%$48.000.00%250
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$30.00%0.00%$51.720.00%58
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$20.00%0.00%$76.920.00%26
ISHARES INCACWVBUY$70.00%0.00%$97.220.00%72
ISHARES TRSOXXINCR$40.33%0.00%$400.000.00%10
ISHARES TRIWSNA$10.00%0.00%$76.920.00%13
ISHARES TRAOANA$40.00%0.00%$63.490.00%63
KAMADA LTDKMDADECR$10-0.41%0.00%$6.67-0.25%1,500
KNIGHT-SWIFT TRANSN HLDGS INKNXNA$90.00%0.00%$43.060.00%209
KONTOOR BRANDS INCKTBINCR$10.00%0.00%$76.920.00%13
KRAFT HEINZ COKHCNA$10.00%0.00%$50.000.00%20
LIBERTY LATIN AMERICA LTDLILAKNA$20.00%0.00%$9.260.00%216
LIBERTY MEDIA CORP DELBATRANA$00.00%0.00%$0.000.00%13
LIBERTY MEDIA CORP DELBATRKNA$30.00%0.00%$23.810.00%126
LIBERTY MEDIA CORP DELFWONAINCR$60.20%0.00%$38.220.00%157
LIBERTY MEDIA CORP DELFWONKINCR$130.18%0.00%$41.270.00%315
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$10.00%0.00%$5.430.00%184
LIVENT CORPLTHMNA$10.00%0.00%$16.670.00%60
LUMENTUM HLDGS INCLITEINCR$21.00%0.00%$125.000.00%16
MACK CALI RLTY CORPCLINA$10.00%0.00%$18.870.00%53
MARTEN TRANS LTDMRTNINCR$80.14%0.00%$17.430.00%459
MAXIM INTEGRATED PRODS INCMXIMNA$00.00%0.00%$0.000.00%3
NEUROCRINE BIOSCIENCES INCNBIXNA$80.00%0.00%$96.390.00%83
NIKOLA CORPNKLANA$20.00%0.00%$20.000.00%100
NRG ENERGY INCNRGINCR$70.17%0.00%$38.040.00%184
NUTANIX INCNTNXINCR$30.50%0.00%$27.520.00%109
O-I GLASS INCOINA$00.00%0.00%$0.000.00%27
OCCIDENTAL PETE CORPOXYINCR$90.80%0.00%$18.000.00%500
OMNICOM GROUP INCOMCNA$10.00%0.00%$47.620.00%21
ORGANOVO HLDGS INCNA$00.00%0.00%$0.000.00%10
PG&E CORPPCGINCR$21.00%0.00%$14.390.00%139
PHILLIPS 66PSXINCR$102.33%0.00%$69.931.86%143
PIMCO CORPORATE & INCM STRGPCNINCR$50.25%0.00%$18.120.00%276
PIMCO CORPORATE & INCOME OPP PTYINCR$90.13%0.00%$18.710.00%481
PLAINS ALL AMERN PIPELINE LPAAINCR$10.00%0.00%$11.900.00%84
PNC FINL SVCS GROUP INCPNCINCR$10.00%0.00%$250.000.00%4
POLARITYTE INCPTENA$10.00%0.00%$1.000.00%1,000
PRA GROUP INCPRAANA$40.00%0.00%$40.000.00%100
PROSHARES TRHYHGNA$10.00%0.00%$43.480.00%23
PRUDENTIAL FINANCIALPRUNA$70.00%0.00%$81.40-0.23%86
RICEBRAN TECHNOLOGIESRIBTNA$00.00%0.00%$0.000.00%5
RIGEL PHARMACEUTICALS INCRIGLINCR$41.00%0.00%$4.000.00%1,000
SCHWAB CHARLES CORP NEWSCHWINCR$80.33%0.00%$50.960.00%157
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$50.00%0.00%$27.930.00%179
SCHWAB U.S. REIT ETFSCHHDECR$8-0.80%0.00%$37.74-0.82%212
SCOTTS MIRACLE GRO COSMGINCR$110.38%0.00%$196.430.02%56
SIMON PPTY GROUP INC NEWSPGINCR$50.25%0.00%$79.370.00%63
SKECHERS U S A INCSKXINCR$40.33%0.00%$40.000.00%100
SORRENTO THERAPEUTICS INCSRNENA$10.00%0.00%$8.620.00%116
SPDR SER TRBILNA$30.00%0.00%$88.240.00%34
STRATASYS LTDSSYSNA$00.00%0.00%$0.000.00%15
SUNCOR ENERGY INC NEWSUNA$00.00%0.00%$0.000.00%5
TIFFANY & CO NEWTIFNA$50.00%0.00%$121.950.00%41
TRANSCAT INCTRNSINCR$90.29%0.00%$36.000.00%250
UNDER ARMOUR INCUANA$00.00%0.00%$0.000.00%25
UNILEVER N VUNDECR$0-1.00%0.00%$0.00-1.00%0
UNIVERSAL INS HLDGS INCUVEBUY$80.00%0.00%$16.000.00%500
UNUM GROUPUNMBUY$70.00%0.00%$23.330.00%300
V F CORPVFCINCR$80.14%0.00%$84.210.00%95
VANECK VECTORS ETF TRMORTDECR$11-0.63%0.00%$16.54-0.70%665
VANGUARDVIGIINCR$110.10%0.00%$78.010.00%141
VANGUARD SCOTTSDALE FDSVCSHINCR$110.10%0.00%$87.300.00%126
VAREX IMAGING CORPVREXNA$00.00%0.00%$0.000.00%26
VERASTEM INCVSTMINCR$10.00%0.00%$2.500.00%400
VIAVI SOLUTIONS INCVIAVNA$20.00%0.00%$15.270.00%131
VIKING THERAPEUTICS INCVKTXBUY$140.00%0.00%$5.600.00%2,500
VOXELJET AGNA$00.00%0.00%$0.000.00%13
WABTECWABNA$00.00%0.00%$0.000.00%2
WEC ENERGY GROUP INCWECDECR$9-0.10%0.00%$90.000.00%100
WELLS FARGO CO NEWWFCINCR$40.33%0.00%$30.080.00%133
WESCO INTL INCWCCNA$10.00%0.00%$66.670.00%15
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMNA$10.00%0.00%$66.670.00%15
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$140.17%0.00%$34.230.00%409
WORKHORSE GROUP INCWKHSDECR$2-0.33%0.00%$20.000.00%100
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
NANOVIRICIDES INCNNVCSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRSYLDSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS INFRASTRUCTURUTFSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
NAM TAI PPTY INCNTPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0