13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-08-13, with 679 holding rows worth $121,158,306.
- Accession
- 0002029317-24-000007
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 679 entries on the cover page, a total value of $121,158,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,158,306 with VALUE read as dollars as filed, 13F file number 028-24210. A later restatement replaced it, so the quarter does not use it. 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 | 7,911,013 | $8,224,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,607,388 | $3,624,893 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,465,391 | $3,465,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,880,257 | $3,088,357 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,069,003 | $3,065,586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,525,450 | $2,952,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,049,027 | $2,295,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782,245 | $2,107,468 | dollars as filed | |
| VTI | 922908769 | COM | 2,084,476 | $2,084,476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 944,020 | $2,031,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,304,731 | $1,970,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,237,964 | $1,943,778 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,888,724 | $1,941,893 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,817,983 | $1,817,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,199,921 | $1,696,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,640,673 | $1,663,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 926,419 | $1,610,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,521,485 | $1,547,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,413,614 | $1,413,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 232,648 | $1,353,598 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,304,994 | $1,324,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,162,366 | $1,286,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,195,212 | $1,232,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 731,240 | $1,095,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,095,212 | $1,091,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 534,727 | $1,013,359 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 799,865 | $1,012,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 940,656 | $981,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 568,386 | $903,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 878,688 | $889,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 524,917 | $879,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 860,448 | $865,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 571,991 | $831,516 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 823,764 | $823,764 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 559,772 | $821,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 463,184 | $818,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397,732 | $800,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 799,183 | $799,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 740,548 | $797,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 410,750 | $760,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 395,642 | $746,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 513,070 | $738,273 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 527,884 | $737,739 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 723,448 | $731,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 727,923 | $727,923 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 507,892 | $695,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 362,458 | $689,495 | dollars as filed | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 609,944 | $656,507 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354,182 | $653,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326,472 | $635,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 552,906 | $584,612 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 518,626 | $555,861 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 554,192 | $554,192 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 162,612 | $547,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 326,713 | $543,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114,032 | $517,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,219 | $490,322 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 460,965 | $476,178 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 473,978 | $473,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339,381 | $469,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 454,233 | $469,277 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 235,974 | $467,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 374,729 | $460,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 287,322 | $453,310 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 437,253 | $449,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,896 | $445,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 211,215 | $438,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 137,660 | $435,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,717 | $430,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425,369 | $425,369 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,750 | $408,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,287 | $401,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 127,269 | $392,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,834 | $388,260 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164,455 | $382,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 372,639 | $378,136 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 93,339 | $360,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 239,744 | $356,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 192,352 | $353,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 250,010 | $342,485 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 267,944 | $341,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233,504 | $339,411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 338,643 | $338,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 333,711 | $333,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,912 | $330,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,682 | $315,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 139,398 | $310,903 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 308,539 | $308,539 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 299,312 | $304,722 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 143,885 | $302,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,532 | $302,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,418 | $299,909 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,129 | $294,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 226,424 | $293,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 290,778 | $290,778 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 290,151 | $290,151 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 186,587 | $289,861 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,602 | $289,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,770 | $289,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 272,580 | $282,555 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139,274 | $274,759 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,196 | $272,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 253,119 | $270,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266,335 | $266,746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 50,687 | $266,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 237,824 | $264,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 258,210 | $258,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245,820 | $258,088 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 237,496 | $257,689 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,082 | $256,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,778 | $252,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142,295 | $250,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 242,733 | $250,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,710 | $248,917 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225,543 | $247,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214,255 | $245,877 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 157,609 | $239,328 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 208,375 | $230,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,896 | $224,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,152 | $224,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,736 | $221,922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,174 | $219,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,582 | $219,536 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,933 | $218,481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,233 | $211,797 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49,497 | $211,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,721 | $209,258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 208,161 | $208,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 204,965 | $207,928 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 6,403 | $207,125 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,766 | $206,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 189,547 | $206,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,185 | $200,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 199,533 | $199,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,638 | $196,761 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,857 | $193,919 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193,032 | $193,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 147,851 | $191,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,300 | $189,089 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 178,455 | $186,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 177,450 | $177,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,251 | $175,943 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 143,572 | $175,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,450 | $173,450 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 167,915 | $167,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,350 | $166,056 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 137,554 | $162,242 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 31,063 | $161,866 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 159,406 | $159,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,704 | $159,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2,854 | $154,660 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,281 | $154,004 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,119 | $152,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151,909 | $151,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,637 | $150,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,343 | $150,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,415 | $150,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,691 | $149,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,134 | $149,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,834 | $147,808 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,590 | $146,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,555 | $144,553 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,812 | $143,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,402 | $143,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,380 | $140,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 633 | $137,171 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,617 | $137,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,358 | $135,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,631 | $134,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,013 | $134,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $132,144 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,637 | $131,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,120 | $131,242 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 16,282 | $127,429 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 63,270 | $125,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 360 | $125,683 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 790 | $125,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,713 | $120,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 115,671 | $119,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,722 | $115,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,300 | $115,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,855 | $113,322 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,696 | $112,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,872 | $110,458 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,658 | $104,418 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,050 | $103,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,994 | $102,450 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 20,224 | $101,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,230 | $101,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,081 | $100,373 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 28,103 | $100,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,975 | $99,875 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 99,412 | $99,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 672 | $99,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,924 | $98,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,879 | $98,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,131 | $97,043 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,750 | $95,463 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,694 | $93,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,778 | $90,778 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,450 | $87,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,646 | $87,351 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,325 | $86,827 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,800 | $85,872 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,300 | $84,535 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,526 | $83,937 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,448 | $82,049 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 780 | $80,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,598 | $80,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,269 | $78,044 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,113 | $76,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,847 | $76,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,089 | $73,431 | dollars as filed | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 24,654 | $73,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,737 | $72,662 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,609 | $71,605 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 71,368 | $71,368 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $69,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,580 | $69,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,722 | $69,638 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,418 | $69,350 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $68,810 | dollars as filed | |
| IJH | 464287507 | COM | 68,372 | $68,372 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 670 | $67,247 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,189 | $67,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $66,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,046 | $66,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,386 | $66,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,250 | $61,913 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,880 | $61,777 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,072 | $60,644 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,230 | $60,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,828 | $59,828 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 58,198 | $58,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 690 | $57,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,510 | $56,972 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $55,668 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,698 | $54,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,408 | $54,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $54,546 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,850 | $53,181 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 900 | $52,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,742 | $51,960 | dollars as filed | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 51,234 | $51,234 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 50,288 | $50,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,379 | $49,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,991 | $49,553 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,455 | $48,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 603 | $47,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471 | $47,053 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,675 | $47,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,163 | $46,578 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 33,668 | $46,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 534 | $45,459 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,674 | $45,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $44,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 422 | $44,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,310 | $44,570 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,473 | $44,363 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 995 | $44,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $44,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $43,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,151 | $43,591 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $43,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,423 | $42,697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,869 | $42,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,099 | $41,099 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 520 | $40,966 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 825 | $40,310 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 920 | $40,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $40,120 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,594 | $39,594 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,150 | $39,238 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 775 | $38,758 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,075 | $37,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 985 | $37,735 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,670 | $37,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $36,486 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,644 | $36,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,120 | $36,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,868 | $34,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,362 | $34,769 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $34,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 255 | $33,890 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,669 | $33,669 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530 | $33,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $32,624 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,725 | $32,438 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 735 | $32,340 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,450 | $32,058 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,864 | $31,737 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 925 | $31,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $31,284 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 635 | $31,162 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 375 | $31,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,777 | $30,777 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,300 | $30,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,239 | $30,239 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $30,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 850 | $29,725 | dollars as filed | |
| MGC | 921910873 | COM | 325 | $29,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 380 | $29,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,174 | $28,801 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $28,508 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,500 | $28,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 381 | $27,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500 | $27,855 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,780 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 11,875 | $27,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $27,349 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $27,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 675 | $26,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 173 | $26,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $26,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,282 | $26,282 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120 | $26,093 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,440 | $25,440 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $25,362 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,485 | $25,237 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 225 | $25,209 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,950 | $24,804 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,680 | $24,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600 | $24,096 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $23,835 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,466 | $23,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 725 | $23,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 490 | $23,001 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,011 | $22,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,410 | $22,706 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,500 | $22,560 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 425 | $22,385 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $21,923 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D903 | COM | 645 | $21,749 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,400 | $21,516 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $21,184 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $21,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,197 | $21,031 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 606 | $21,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 370 | $21,009 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,294 | $20,774 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 934 | $20,473 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 830 | $20,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 363 | $19,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $19,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,497 | $19,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,200 | $19,470 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 465 | $19,414 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $19,251 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 520 | $19,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $19,182 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 560 | $18,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 280 | $18,819 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,680 | $18,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,362 | $18,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 297 | $18,242 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,152 | $18,152 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 595 | $18,082 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,257 | $17,968 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $17,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,661 | $17,661 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,574 | $17,574 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 500 | $17,250 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 162 | $17,085 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,896 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $16,640 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,100 | $16,445 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 520 | $16,364 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,170 | $16,170 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $16,110 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $16,011 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,881 | $15,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320 | $15,878 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 201 | $15,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,496 | $15,496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,368 | $15,368 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,279 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290 | $15,254 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $15,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 275 | $15,012 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 243 | $14,991 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $14,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 270 | $14,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $14,339 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $14,283 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116 | $14,262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $14,219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $14,196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $14,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $13,990 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 473 | $13,797 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $13,725 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,715 | $13,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $13,707 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $13,700 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $13,624 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,484 | $13,484 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,481 | $13,481 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,149 | $13,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $13,144 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $13,070 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 550 | $13,057 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $13,031 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $13,025 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $12,884 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,864 | $12,864 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $12,762 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $12,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,558 | $12,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $12,527 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,445 | $12,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $12,419 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $12,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,327 | $12,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 305 | $12,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195 | $12,223 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $12,168 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $11,762 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $11,489 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95 | $11,459 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $11,444 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,394 | $11,394 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $11,384 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,333 | $11,333 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $11,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,211 | $11,117 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $10,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $10,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,725 | $10,725 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $10,705 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $10,686 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 345 | $10,602 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $10,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312 | $10,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $10,398 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,100 | $10,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,100 | $10,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130 | $10,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 225 | $9,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,909 | $9,909 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,895 | $9,754 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,671 | $9,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,422 | $9,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,364 | $9,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,360 | $9,360 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,359 | $9,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 156 | $9,265 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 380 | $9,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $9,096 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,084 | $9,084 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,943 | $8,943 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 260 | $8,843 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $8,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,674 | $8,674 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 257 | $8,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 874 | $8,608 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 250 | $8,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85 | $8,444 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 8,415 | $8,415 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 2,231 | $8,403 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,050 | $8,379 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,343 | $8,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,246 | $8,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $8,192 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $7,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $7,935 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $7,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125 | $7,874 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $7,730 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 216 | $7,694 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 637 | $7,676 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,250 | $7,638 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 190 | $7,572 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 300 | $7,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $7,521 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,463 | $7,463 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,442 | $7,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $7,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $7,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 144 | $7,233 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,650 | $7,145 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,038 | $7,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $7,036 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $7,001 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $6,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $6,947 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,879 | $6,879 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,836 | $6,836 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 325 | $6,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,789 | $6,789 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $6,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129 | $6,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $6,642 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 950 | $6,603 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $6,556 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101 | $6,551 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,432 | $6,432 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85 | $6,413 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 575 | $6,331 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $6,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002029317-24-000031 | base | 2024-08-14 | acceptance time not in the bulk data set |