13F-HR filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 988 holding rows worth $563,839,000.
- Accession
- 0001000490-18-000004
- Filer
- CIK 1000490
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 998 entries on the cover page, a total value of $563,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,839,000 with VALUE read as thousands by filing date, 13F file number 028-15798. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 130,016 | $29,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,011 | $13,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,476 | $13,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 443,155 | $12,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,264 | $11,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,429 | $10,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,170 | $10,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,373 | $9,447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198,334 | $9,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,149 | $9,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,463 | $8,941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,745 | $8,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,118 | $8,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,913 | $8,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,869 | $8,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,925 | $8,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,349 | $7,878,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,498 | $7,717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,428 | $7,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,772 | $7,466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,079 | $7,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,802 | $7,221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,876 | $7,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,517 | $6,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,436 | $6,536,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,993 | $6,447,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,124 | $5,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,419 | $5,631,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136,110 | $5,204,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,853 | $5,003,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,254 | $4,913,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,369 | $4,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,079 | $4,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,155 | $4,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,365 | $4,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,049 | $4,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,735 | $4,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,746 | $4,043,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,155 | $3,943,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,780 | $3,891,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,390 | $3,860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,270 | $3,709,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,613 | $3,687,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,885 | $3,640,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,338 | $3,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,147 | $3,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,303 | $3,387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,638 | $3,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,518 | $3,330,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,482 | $3,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,889 | $3,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,119 | $3,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,671 | $3,188,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 85,772 | $3,092,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,191 | $3,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,672 | $3,044,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,749 | $2,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,453 | $2,880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,747 | $2,837,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,178 | $2,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,941 | $2,782,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,391 | $2,759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,234 | $2,655,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,418 | $2,631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,965 | $2,524,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,017 | $2,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,804 | $2,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,801 | $2,480,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,412 | $2,458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,385 | $2,441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,610 | $2,320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,330 | $2,315,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,624 | $2,285,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,362 | $2,145,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,758 | $2,071,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,738 | $2,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,959 | $2,023,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,644 | $1,955,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,419 | $1,874,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,571 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,627 | $1,794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,215 | $1,791,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,280 | $1,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,270 | $1,749,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,479 | $1,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,674 | $1,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,569 | $1,644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,726 | $1,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,923 | $1,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,883 | $1,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,791 | $1,455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,830 | $1,451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,453 | $1,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,390 | $1,444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,836 | $1,440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,881 | $1,439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,755 | $1,409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,742 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,162 | $1,389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,510 | $1,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,823 | $1,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,689 | $1,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,407 | $1,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,631 | $1,289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,452 | $1,220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,158 | $1,210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,275 | $1,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,052 | $1,169,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,577 | $1,116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,848 | $1,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,238 | $1,096,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,152 | $1,094,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,159 | $1,093,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,147 | $1,089,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,008 | $1,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,759 | $1,082,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,660 | $1,069,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,553 | $1,048,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,853 | $1,030,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,631 | $979,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,650 | $971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,553 | $964,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,662 | $937,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,644 | $890,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,429 | $882,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,174 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,367 | $830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,186 | $818,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,618 | $765,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,527 | $743,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,756 | $742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,053 | $741,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,206 | $737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,952 | $734,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,147 | $705,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,474 | $697,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,859 | $688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,025 | $662,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,315 | $657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,755 | $639,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,588 | $639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,367 | $607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,464 | $605,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,621 | $585,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,439 | $574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,402 | $572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,333 | $572,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,222 | $570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,943 | $537,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,839 | $516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,392 | $511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,478 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,531 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,079 | $478,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,346 | $473,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,327 | $472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,232 | $468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,305 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,250 | $456,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,207 | $438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,858 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,070 | $423,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,155 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,852 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,789 | $421,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,243 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,449 | $417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,390 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,985 | $408,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,696 | $406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,650 | $398,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,367 | $377,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,176 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,480 | $375,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,722 | $371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,070 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,378 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,421 | $362,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 12,037 | $359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,571 | $352,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,429 | $352,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,294 | $351,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,576 | $350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,720 | $345,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,285 | $342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,460 | $342,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,267 | $335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,380 | $328,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,907 | $328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,944 | $321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,010 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,850 | $316,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,450 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,483 | $314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,008 | $313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,166 | $308,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,017 | $308,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,033 | $305,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,799 | $304,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,969 | $302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,432 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,825 | $297,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,414 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,962 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,680 | $289,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,329 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,928 | $278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,516 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,260 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,648 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,705 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,968 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,107 | $266,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,025 | $265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,952 | $257,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,610 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,765 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,915 | $255,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,325 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,457 | $249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,466 | $245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 422 | $242,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,197 | $241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,147 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,198 | $233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,651 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,763 | $232,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,600 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,716 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,074 | $229,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,790 | $228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,994 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,049 | $227,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,068 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,057 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,662 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,650 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,104 | $213,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,435 | $203,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,504 | $203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,544 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,402 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,348 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 769 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,503 | $199,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,750 | $192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,749 | $190,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,079 | $188,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 532 | $187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,734 | $185,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 746 | $184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,113 | $183,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 938 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,474 | $181,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,899 | $175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,810 | $172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,508 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,962 | $169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,848 | $169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $169,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,480 | $168,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,758 | $165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,238 | $164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 742 | $163,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,587 | $163,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,976 | $161,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,145 | $160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,093 | $158,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 781 | $158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,215 | $156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,464 | $154,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,245 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,315 | $148,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,333 | $148,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,750 | $148,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,905 | $146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,579 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,395 | $142,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,911 | $142,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,937 | $142,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,390 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 984 | $140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,400 | $138,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,000 | $138,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $137,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 757 | $136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,464 | $131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,389 | $131,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,500 | $130,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,540 | $130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 565 | $128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,022 | $126,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,706 | $126,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,167 | $122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,360 | $120,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 800 | $120,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,000 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,110 | $119,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,825 | $119,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,048 | $119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,608 | $116,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,230 | $116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,484 | $115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 872 | $114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,770 | $113,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,102 | $112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 299 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,204 | $110,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,236 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,348 | $108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,300 | $108,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,710 | $105,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,190 | $103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,605 | $103,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,849 | $101,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,285 | $100,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,989 | $100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 870 | $99,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 624 | $99,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,898 | $99,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,850 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,306 | $98,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,865 | $98,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,580 | $98,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,265 | $98,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,511 | $97,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $97,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 560 | $97,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,672 | $97,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,110 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,100 | $96,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,800 | $95,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,868 | $94,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,007 | $93,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,368 | $93,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,100 | $93,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,500 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 571 | $92,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,100 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 824 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,850 | $91,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,745 | $91,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 781 | $90,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,185 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 7,000 | $90,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 475 | $90,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 781 | $89,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,654 | $89,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 682 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,045 | $87,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,613 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7,000 | $87,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 783 | $86,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,213 | $86,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,141 | $86,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 7,259 | $86,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 9,316 | $86,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 482 | $85,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 594 | $84,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 647 | $83,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,958 | $83,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,606 | $83,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 865 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,223 | $82,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,028 | $82,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,005 | $82,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $82,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 535 | $82,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,111 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,741 | $81,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,250 | $81,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,070 | $80,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,542 | $80,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 469 | $79,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,247 | $79,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,810 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,000 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,865 | $79,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,475 | $78,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 782 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 332 | $77,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,700 | $77,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 470 | $75,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,220 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 570 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 574 | $73,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,385 | $73,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 834 | $72,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,360 | $72,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,854 | $71,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 698 | $71,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 479 | $70,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,874 | $69,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 155 | $69,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,000 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,364 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,751 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,000 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 5,500 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,436 | $67,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,019 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,058 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,670 | $67,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,288 | $66,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,994 | $66,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,000 | $64,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,607 | $64,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140 | $63,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 385 | $62,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 365 | $61,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,920 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225 | $60,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 245 | $60,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 880 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $60,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 430 | $60,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 801 | $59,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $59,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,600 | $59,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,250 | $57,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,400 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $55,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 753 | $55,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $54,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 606 | $54,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,100 | $53,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 786 | $53,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,080 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,683 | $53,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,635 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 486 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 850 | $51,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,010 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 505 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 453 | $51,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 892 | $51,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,260 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,439 | $50,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,375 | $50,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,200 | $50,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 700 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 338 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 350 | $49,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 265 | $48,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 311 | $48,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,000 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,701 | $48,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,500 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $48,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,214 | $47,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $47,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 168 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 333 | $46,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,802 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $45,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 775 | $45,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 900 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 470 | $44,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,341 | $44,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $44,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,858 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,311 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 1,725 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,260 | $42,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 700 | $42,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 802 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 974 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $41,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,943 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,108 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $40,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 175 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 206 | $39,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $39,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 3,043 | $39,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $38,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $38,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 520 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 218 | $37,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 469 | $37,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 570 | $37,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-18-000004 | this filing | 2018-11-09 | acceptance time not in the bulk data set |