13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-15, with 318 holding rows worth $131,042,000.
- Accession
- 0001697274-18-000001
- Filer
- CIK 1697274
- Filed
- 2018-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 319 entries on the cover page, a total value of $131,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,042,000 with VALUE read as thousands by filing date, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,234 | $4,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,647 | $4,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,313 | $3,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,099 | $3,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,713 | $3,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,412 | $3,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,895 | $3,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,598 | $2,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,834 | $2,492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,853 | $2,492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,688 | $2,060,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,835 | $2,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,254 | $1,943,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,629 | $1,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,967 | $1,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,411 | $1,827,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,676 | $1,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,777 | $1,794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,861 | $1,679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,874 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,006 | $1,534,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,237 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,430 | $1,504,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,759 | $1,479,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 109,788 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,033 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,234 | $1,282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,147 | $1,270,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,153 | $1,270,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,643 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,650 | $1,209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,519 | $1,178,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,508 | $1,146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,898 | $1,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,370 | $1,113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,427 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,541 | $1,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,614 | $1,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,935 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,305 | $1,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,293 | $1,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,488 | $989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,525 | $968,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,775 | $943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,305 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,558 | $843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,122 | $831,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,311 | $819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,126 | $808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,585 | $791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,314 | $783,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,372 | $777,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,398 | $738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,896 | $736,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,786 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,128 | $728,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,208 | $727,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 14,006 | $727,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,039 | $704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,904 | $697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,664 | $662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,751 | $631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,991 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,506 | $623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,582 | $618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,473 | $602,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,873 | $579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,759 | $575,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,578 | $575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,992 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,769 | $574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,565 | $569,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,643 | $563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,527 | $559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,157 | $554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,594 | $552,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,203 | $550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,072 | $546,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,986 | $545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,862 | $544,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,280 | $533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,208 | $526,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,825 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,299 | $518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,952 | $514,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,981 | $510,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,321 | $505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,296 | $503,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,518 | $494,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,974 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,274 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,304 | $487,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,989 | $486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,071 | $451,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,011 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,715 | $448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,029 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,049 | $433,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,569 | $431,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,807 | $424,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,234 | $419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,060 | $408,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,929 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,276 | $404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,833 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,295 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,150 | $395,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,047 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,167 | $380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,615 | $353,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,744 | $352,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,705 | $346,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,616 | $343,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,040 | $343,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,764 | $339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,907 | $337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,077 | $336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,892 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,124 | $321,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,296 | $316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,401 | $311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,268 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,676 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,144 | $254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,988 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,316 | $236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,709 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,765 | $234,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,563 | $232,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,298 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,826 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,111 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,300 | $201,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,598 | $192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,675 | $182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,099 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,040 | $177,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,729 | $176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 573 | $154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,950 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,182 | $135,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,518 | $134,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,769 | $133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 416 | $130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 501 | $118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,111 | $113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,048 | $112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 903 | $112,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 9,000 | $104,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,652 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,428 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 567 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 465 | $79,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,312 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,652 | $77,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 530 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 821 | $73,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,297 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,685 | $71,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,063 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 544 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,019 | $68,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,983 | $68,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63 | $66,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,217 | $64,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $63,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,000 | $62,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 788 | $57,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 460 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 426 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 857 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 250 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $47,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,869 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,740 | $45,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 548 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 212 | $39,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 378 | $38,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 335 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 693 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 363 | $35,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $35,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 492 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 187 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 515 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,118 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,190 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 243 | $31,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,120 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 325 | $30,000 | thousands by filing date | |
| FOREIGN & COLONIAL INVT TR PLC ORD SHS | G36260100 | COM | 3,366 | $29,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $28,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,003 | $27,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $24,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 718 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 212 | $23,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 500 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 342 | $22,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 313 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,114 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265 | $20,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 131 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $19,000 | thousands by filing date | |
| TIAA REAL ESTATE | TIAAREALS | COM | 48 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 637 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,010 | $15,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $14,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 269 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $12,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,997 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92 | $11,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 617 | $11,000 | thousands by filing date | |
| MURRAY INTERNATIONAL TRUST PLC SHS | G63448115 | COM | 600 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 60 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 217 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $5,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 242 | $5,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 1,972 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 134 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 163 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| INSURED MUNS INCOME TR UT 455 M | 45809L267 | UIT | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 65 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETWORK PLUS CORP | 64122D506 | COMMON | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE INC | 518414107 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS MAGNUM AMERIS INC COM | 68404C102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX TCS IN | 42333M101 | Common | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIABILITY INC COM | 759903107 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIND WKS PWR CORP COM | 97315W105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-18-000001 | this filing | 2018-03-15 | acceptance time not in the bulk data set |