13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 374 holding rows worth $143,907,000.
- Accession
- 0001697274-18-000003
- Filer
- CIK 1697274
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 374 entries on the cover page, a total value of $143,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,907,000 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 | 21,690 | $5,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,481 | $4,879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,559 | $4,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,001 | $4,073,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,897 | $3,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,123 | $3,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,823 | $3,463,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,551 | $3,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,633 | $3,130,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,196 | $2,160,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,093 | $2,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,907 | $2,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,613 | $2,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,631 | $2,059,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,117 | $1,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,292 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,567 | $1,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,037 | $1,664,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 130,108 | $1,564,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,904 | $1,533,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,616 | $1,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,388 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,509 | $1,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,936 | $1,447,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,750 | $1,403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,762 | $1,332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,445 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,397 | $1,299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,309 | $1,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,948 | $1,243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,532 | $1,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,001 | $1,205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,908 | $1,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,361 | $1,170,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,222 | $1,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,299 | $1,139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,537 | $1,133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,396 | $1,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,477 | $1,098,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,677 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,543 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,886 | $1,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,065 | $1,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,270 | $1,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,613 | $1,018,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,401 | $1,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,050 | $947,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,074 | $941,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,284 | $934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,962 | $926,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,699 | $899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,231 | $877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,487 | $875,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,481 | $831,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,469 | $831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,053 | $826,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,316 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,816 | $786,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,617 | $755,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,563 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,017 | $750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,910 | $730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,260 | $711,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,729 | $711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,740 | $704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,134 | $689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,905 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,651 | $659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,155 | $652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,554 | $644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,849 | $621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,593 | $621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,467 | $620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,447 | $616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,964 | $615,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,456 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,849 | $601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,474 | $599,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,244 | $592,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,810 | $587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,818 | $564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,113 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,881 | $560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,553 | $555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,750 | $541,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,001 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,868 | $532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,709 | $529,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,103 | $528,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,782 | $526,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,858 | $521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,561 | $518,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,848 | $516,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,118 | $514,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,735 | $514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,063 | $492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,250 | $485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,886 | $478,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,983 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,502 | $465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,379 | $463,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,932 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,193 | $442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,315 | $435,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,905 | $435,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,662 | $428,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,764 | $426,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,123 | $421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,133 | $419,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,177 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,042 | $418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,880 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,152 | $407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,466 | $404,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,373 | $401,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,953 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,834 | $387,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,174 | $384,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,025 | $384,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,630 | $381,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,026 | $351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,049 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,096 | $336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,269 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,725 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,550 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,735 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,035 | $307,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,308 | $288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,993 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,553 | $280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,320 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,639 | $267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,909 | $254,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,501 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,145 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,040 | $179,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,640 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $162,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,619 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,052 | $150,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,384 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 753 | $148,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,775 | $147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 426 | $146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,332 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,137 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,615 | $136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,536 | $131,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,186 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $124,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 9,450 | $114,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,502 | $89,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,872 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,009 | $87,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $78,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 563 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 503 | $76,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 961 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 821 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 544 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $66,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 465 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,398 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,512 | $61,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $58,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 560 | $55,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 875 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $53,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $50,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,654 | $50,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $50,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 650 | $49,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 829 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 610 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $46,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 986 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 398 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,661 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 751 | $41,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 899 | $40,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 288 | $37,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 311 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 219 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 601 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 657 | $35,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 780 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 325 | $33,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $31,000 | thousands by filing date | |
| FOREIGN & COLONIAL INVT TR PLC ORD SHS | G36260100 | COM | 3,366 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 441 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 489 | $30,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 521 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 585 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 487 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 850 | $26,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 718 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 222 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 610 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $24,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 344 | $23,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 735 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 374 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $21,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 537 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 165 | $19,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $19,000 | thousands by filing date | |
| TIAA REAL ESTATE | TIAAREALS | COM | 48 | $19,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 131 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 550 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,058 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 707 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 637 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 325 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133 | $14,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 269 | $14,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 1,120 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 156 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $9,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 376 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92 | $9,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 1,972 | $9,000 | thousands by filing date | |
| MURRAY INTERNATIONAL TRUST PLC SHS | G63448115 | COM | 600 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 172 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $8,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,040 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 180 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 96 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 179 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 300 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83 | $5,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 200 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 500 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 377 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 134 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28 | $4,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 64 | $4,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 56 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 55 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 178 | $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 | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25 | $2,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 273 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 88 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 125 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $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. |
| CENTURYLINK INC | 156700106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $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. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $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. |
| TITAN MED INC | 88830X819 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 525 | $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. |
| 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. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 1 | $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 0001697274-18-000003 | this filing | 2018-08-01 | acceptance time not in the bulk data set |