13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-09-06, with 371 holding rows worth $166,551,000.
- Accession
- 0001767349-19-000002
- Filer
- CIK 1767349
- Filed
- 2019-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 371 entries on the cover page, a total value of $166,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,551,000 with VALUE read as thousands by filing date, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,173 | $6,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,001 | $5,116,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 96,356 | $4,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,912 | $4,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,508 | $3,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,326 | $3,836,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,300 | $3,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,582 | $3,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,704 | $3,409,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,687 | $3,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,720 | $2,886,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,574 | $2,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,921 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,390 | $2,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348 | $2,542,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,136 | $2,377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,949 | $2,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,031 | $2,234,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,792 | $2,186,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,457 | $2,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,615 | $2,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,796 | $2,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,577 | $2,111,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,434 | $2,033,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,702 | $1,939,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,266 | $1,897,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,306 | $1,850,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,398 | $1,689,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,854 | $1,653,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,135 | $1,631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,399 | $1,599,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,683 | $1,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,604 | $1,426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,420 | $1,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,429 | $1,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $1,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,952 | $1,261,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,655 | $1,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,794 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,536 | $1,193,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,306 | $1,146,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,406 | $1,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,030 | $1,053,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,862 | $1,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,976 | $1,019,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,233 | $1,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,053 | $1,009,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,550 | $962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,068 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,557 | $957,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,856 | $923,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,135 | $923,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,049 | $900,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,926 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,411 | $885,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,322 | $868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,190 | $849,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,610 | $845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,929 | $817,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,310 | $815,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,724 | $794,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,588 | $780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,025 | $762,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,175 | $758,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,636 | $728,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,550 | $726,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,249 | $703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,450 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,714 | $681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,862 | $673,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,975 | $650,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,692 | $643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,649 | $638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,810 | $636,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,347 | $611,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,879 | $605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,586 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,116 | $594,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,371 | $586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,931 | $577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,980 | $575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,108 | $573,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,161 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,800 | $558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,500 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,950 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,800 | $544,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,268 | $529,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,327 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,775 | $521,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,040 | $521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,782 | $502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,808 | $487,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,191 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,726 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,494 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,247 | $458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,001 | $454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,900 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,598 | $442,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,525 | $441,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,498 | $441,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,280 | $422,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,417 | $420,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,000 | $403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,494 | $394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,874 | $391,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,587 | $368,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,764 | $368,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,750 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $363,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,550 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,679 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,150 | $349,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 13,791 | $349,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,071 | $348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $347,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,200 | $332,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,287 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,296 | $315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,725 | $312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,544 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,615 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,531 | $305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,723 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,000 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,210 | $290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,977 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,100 | $277,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 11,126 | $277,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,459 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,400 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,800 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,463 | $247,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,380 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,887 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,967 | $223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 950 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,629 | $220,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,501 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,395 | $217,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,450 | $209,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,580 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 669 | $196,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,144 | $178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $176,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $170,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,800 | $165,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,000 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,609 | $162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,407 | $154,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,412 | $152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,057 | $144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,593 | $134,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,166 | $134,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,900 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,692 | $127,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,400 | $125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,563 | $121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,070 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,700 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,623 | $108,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,459 | $108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,469 | $104,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,362 | $103,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 973 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 907 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,258 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,927 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 800 | $90,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,542 | $89,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 231 | $84,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,197 | $84,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $79,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,208 | $79,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $77,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,000 | $75,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,656 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,421 | $74,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,500 | $74,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,606 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,107 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,393 | $72,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 645 | $71,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 869 | $71,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,300 | $70,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,130 | $67,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 440 | $66,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135 | $65,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 553 | $63,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $63,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,220 | $63,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,972 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $61,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,262 | $60,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 256 | $60,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 335 | $58,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 932 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 850 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,184 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 530 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 725 | $55,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 800 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,430 | $54,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 1,596 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 650 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,700 | $52,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,441 | $51,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 626 | $50,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,400 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,301 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,167 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 405 | $48,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 442 | $48,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 170 | $48,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 535 | $47,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,500 | $47,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 640 | $46,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $46,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 396 | $45,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 900 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 389 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,500 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $40,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,184 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,500 | $38,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,474 | $38,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $37,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 357 | $37,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 608 | $37,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 165 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 132 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $35,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $35,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 400 | $35,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,447 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 814 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 779 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,209 | $33,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 10,000 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $32,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,078 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 639 | $32,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 792 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 163 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 767 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $28,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,200 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 495 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 800 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 449 | $26,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 156 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,103 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 548 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 346 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 207 | $24,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 500 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150 | $23,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143 | $23,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,850 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 740 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 137 | $22,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 322 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 489 | $21,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 549 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 827 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,760 | $20,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 228 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 697 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 639 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 443 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 869 | $16,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 905 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 806 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 335 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 249 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330 | $15,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 200 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 960 | $14,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 460 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $13,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 746 | $13,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 292 | $13,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 505 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 903 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 357 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $12,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $12,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 661 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 321 | $11,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 605 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 187 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 163 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 582 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 213 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 951 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 550 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 250 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 253 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 325 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 93 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 418 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 666 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 113 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 129 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 239 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 101 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 73 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 213 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 400 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-19-000002 | this filing | 2019-09-06 | acceptance time not in the bulk data set |