Chief Compliance Officer

0002029317-24-000006.txt : 20240813 0002029317-24-000006.hdr.sgml : 20240813 20240813120928 ACCESSION NUMBER: 0002029317-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241199885 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 12-31-2017 12-31-2017 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 737 115014927 false INFORMATION TABLE 2 gleneagleadv_q42017.xml BRISTOL MYERS SQUIBB CO COM 110122108 99212 1619 SH SOLE 0 1619 0 0 BROWN &BROWN INC COM 115236101 25730 500 SH SOLE 0 500 0 0 CVS HEALTH CORP COM 126650100 221633 3057 SH SOLE 0 3057 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 206743 3115 SH SOLE 0 3115 0 0 CELANESE CORP DEL COM SER A 150870103 19810 185 SH SOLE 0 185 0 0 CELGENE CORP COM 151020104 83488 800 SH SOLE 0 800 0 0 CENTURYLINK INC COM 156700106 1859 111 SH SOLE 0 111 0 0 CERNER CORP COM 156782104 60651 900 SH SOLE 0 900 0 0 CHEVRON CORP NEW COM 166764100 262943 2100 SH SOLE 0 2100 0 0 CITIGROUP INC COM NEW 172967424 300319 4036 SH SOLE 0 4036 0 0 CLOROX CO DEL COM 189054109 11867 80 SH SOLE 0 80 0 0 COCA COLA CO COM 191216100 19499 425 SH SOLE 0 425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7871 111 SH SOLE 0 111 0 0 CONSOLIDATED EDISON INC COM 209115104 16990 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800 SH SOLE 0 800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224218 2666 SH SOLE 0 2666 0 0 EOG RES INC COM 26875P101 6475 60 SH SOLE 0 60 0 0 EAGLE MATLS INC COM 26969P108 209445 1849 SH SOLE 0 1849 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14058 604 SH SOLE 0 604 0 0 ECOLAB INC COM 278865100 14491 108 SH SOLE 0 108 0 0 EDISON INTL COM 281020107 11446 181 SH SOLE 0 181 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2141 19 SH SOLE 0 19 0 0 EMERSON ELEC CO COM 291011104 13938 200 SH SOLE 0 200 0 0 ENBRIDGE INC COM 29250N105 20337 520 SH SOLE 0 520 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5178 300 SH SOLE 0 300 0 0 ENERPLUS CORP COM 292766102 4406 450 SH SOLE 0 450 0 0 ENTERGY CORP NEW COM 29364G103 42323 520 SH SOLE 0 520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14713 555 SH SOLE 0 555 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77162 1210 SH SOLE 0 1210 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2004 300 SH SOLE 0 300 0 0 ESSEX PPTY TR INC COM 297178105 7965 33 SH SOLE 0 33 0 0 EVERSOURCE ENERGY COM 30040W108 6318 100 SH SOLE 0 100 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 13321 350 SH SOLE 0 350 0 0 EXELON CORP COM 30161N101 109284 2773 SH SOLE 0 2773 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24258 325 SH SOLE 0 325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 104940 1200 SH SOLE 0 1200 0 0 EXXON MOBIL CORP COM 30231G102 1060340 12677 SH SOLE 0 12677 0 0 FLIR SYS INC COM 302445101 38462 825 SH SOLE 0 825 0 0 FC GLOBAL RLTY INC COM 30258F102 5 5 SH SOLE 0 5 0 0 META PLATFORMS INC CL A 30303M102 653608 3704 SH SOLE 0 3704 0 0 FARMLAND PARTNERS INC COM 31154R109 1302 150 SH SOLE 0 150 0 0 FASTENAL CO COM 311900104 15040 275 SH SOLE 0 275 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6004 175 SH SOLE 0 175 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5799 145 SH SOLE 0 145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9868 105 SH SOLE 0 105 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 15 SH SOLE 0 15 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 41550 3000 SH SOLE 0 3000 0 0 FIRST INDL RLTY TR INC COM 32054K103 23603 750 SH SOLE 0 750 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8425 1250 SH SOLE 0 1250 0 0 FIRST SOLAR INC COM 336433107 13504 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31765 255 SH SOLE 0 255 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6481 210 SH SOLE 0 210 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5132 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6939 300 SH SOLE 0 300 0 0 FISERV INC COM 337738108 1836 14 SH SOLE 0 14 0 0 FIRSTENERGY CORP COM 337932107 6093 199 SH SOLE 0 199 0 0 FLUOR CORP NEW COM 343412102 10330 200 SH SOLE 0 200 0 0 FLOWERS FOODS INC COM 343498101 38620 2000 SH SOLE 0 2000 0 0 FORD MTR CO DEL COM 345370860 141672 11343 SH SOLE 0 11343 0 0 FORTINET INC COM 34959E109 10704 245 SH SOLE 0 245 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 105629 5300 SH SOLE 0 5300 0 0 FRANKLIN RESOURCES INC COM 354613101 29209 674 SH SOLE 0 674 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50718 2675 SH SOLE 0 2675 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 243 36 SH SOLE 0 36 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7921 60 SH SOLE 0 60 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17714 3400 SH SOLE 0 3400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11544 312 SH SOLE 0 312 0 0 GAP INC COM 364760108 2520 74 SH SOLE 0 74 0 0 GARTNER INC COM 366651107 12315 100 SH SOLE 0 100 0 0 GENERAL DYNAMICS CORP COM 369550108 132285 650 SH SOLE 0 650 0 0 GENERAL ELECTRIC CO COM 369604103 154406 8848 SH SOLE 0 8848 0 0 GENERAL MTRS CO COM 37045V100 15371 375 SH SOLE 0 375 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1919 82 SH SOLE 0 82 0 0 GILEAD SCIENCES INC COM 375558103 45491 635 SH SOLE 0 635 0 0 GLAUKOS CORP COM 377322102 4232 165 SH SOLE 0 165 0 0 GSK PLC SPONSORED ADR 37733W105 66451 1873 SH SOLE 0 1873 0 0 GLOBAL PMTS INC COM 37940X102 4010 40 SH SOLE 0 40 0 0 GODADDY INC COM 380237107 14933 297 SH SOLE 0 297 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1274 5 SH SOLE 0 5 0 0 GOLUB CAP BDC INC COM 38173M102 87360 4800 SH SOLE 0 4800 0 0 GREIF INC COM 397624107 12116 200 SH SOLE 0 200 0 0 HP INC COM 40434L105 10505 500 SH SOLE 0 500 0 0 HALLIBURTON CO COM 406216101 23946 490 SH SOLE 0 490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8949 159 SH SOLE 0 159 0 0 HEALTHEQUITY INC COM 42226A107 3733 80 SH SOLE 0 80 0 0 HELMERICH & PAYNE INC COM 423452101 16160 250 SH SOLE 0 250 0 0 HOLLYFRONTIER CORP COM 436106108 42257 825 SH SOLE 0 825 0 0 HOME DEPOT INC COM 437076102 240135 1267 SH SOLE 0 1267 0 0 HONEYWELL INTL INC COM 438516106 11502 75 SH SOLE 0 75 0 0 HUMANA INC COM 444859102 2481 10 SH SOLE 0 10 0 0 ICICI BANK LIMITED ADR 45104G104 21406 2200 SH SOLE 0 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 35539 213 SH SOLE 0 213 0 0 ILLUMINA INC COM 452327109 8084 37 SH SOLE 0 37 0 0 INCYTE CORP COM 45337C102 10797 114 SH SOLE 0 114 0 0 INTEL CORP COM 458140100 329582 7140 SH SOLE 0 7140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 706 10 SH SOLE 0 10 0 0 INTERDIGITAL INC COM 45867G101 7615 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139919 912 SH SOLE 0 912 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31285 205 SH SOLE 0 205 0 0 INTERNATIONAL PAPER CO COM 460146103 11588 200 SH SOLE 0 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20072 55 SH SOLE 0 55 0 0 INVESTORS BANCORP INC NEW COM 46146L101 133762 9637 SH SOLE 0 9637 0 0 IROBOT CORP COM 462726100 16491 215 SH SOLE 0 215 0 0 IRON MTN INC NEW COM 46284V101 37353 990 SH SOLE 0 990 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8895 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6369 85 SH SOLE 0 85 0 0 ISHARES TR SELECT DIVID ETF 464287168 60122 610 SH SOLE 0 610 0 0 ISHARES TR TIPS BD ETF 464287176 118223 1036 SH SOLE 0 1036 0 0 ISHARES TR US TRSPRTION 464287192 142764 745 SH SOLE 0 745 0 0 ISHARES TR CORE US AGGBD ET 464287226 114250 1045 SH SOLE 0 1045 0 0 ISHARES TR IBOXX INV CP ETF 464287242 190485 1567 SH SOLE 0 1567 0 0 ISHARES TR GLOBAL TECH ETF 464287291 121391 790 SH SOLE 0 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9166 60 SH SOLE 0 60 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 292777 2602 SH SOLE 0 2602 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 221583 6233 SH SOLE 0 6233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5712 50 SH SOLE 0 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 57857 690 SH SOLE 0 690 0 0 ISHARES TR MSCI EAFE ETF 464287465 24257 345 SH SOLE 0 345 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3740 31 SH SOLE 0 31 0 0 ISHARES TR ISHARES BIOTECH 464287556 16016 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14548 117 SH SOLE 0 117 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4317 20 SH SOLE 0 20 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1347 10 SH SOLE 0 10 0 0 ISHARES TR U.S. ENERGY ETF 464287796 20618 520 SH SOLE 0 520 0 0 ISHARES TR S&P SML 600 GWT 464287887 4254 25 SH SOLE 0 25 0 0 ISHARES TR AGENCY BOND ETF 464288166 25446 225 SH SOLE 0 225 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2903 25 SH SOLE 0 25 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3322 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81541 780 SH SOLE 0 780 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11605 95 SH SOLE 0 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 202342 5315 SH SOLE 0 5315 0 0 ISHARES TR GLOB UTILITS ETF 464288711 31452 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 70980 670 SH SOLE 0 670 0 0 ISHARES TR US AER DEF ETF 464288760 9406 50 SH SOLE 0 50 0 0 ISHARES TR EAFE VALUE ETF 464288877 97989 1775 SH SOLE 0 1775 0 0 ISHARES SILVER TR ISHARES 46428Q109 12792 800 SH SOLE 0 800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15246 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18028 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 747577 11235 SH SOLE 0 11235 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 29015 350 SH SOLE 0 350 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 90835 1440 SH SOLE 0 1440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30335 459 SH SOLE 0 459 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29986 527 SH SOLE 0 527 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 255629 7213 SH SOLE 0 7213 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1602 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 381668 15050 SH SOLE 0 15050 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1600 46 SH SOLE 0 46 0 0 JPMORGAN CHASE &CO COM 46625H100 1828008 17094 SH SOLE 0 17094 0 0 JACOBS ENGR GROUP INC COM 469814107 39576 600 SH SOLE 0 600 0 0 JETBLUE AWYS CORP COM 477143101 7931 355 SH SOLE 0 355 0 0 JOHNSON &JOHNSON COM 478160104 1380930 9884 SH SOLE 0 9884 0 0 KBR INC COM 48242W106 3966 200 SH SOLE 0 200 0 0 KELLOGG CO COM 487836108 6798 100 SH SOLE 0 100 0 0 KIMBERLY-CLARK CORP COM 494368103 51522 427 SH SOLE 0 427 0 0 KINDER MORGAN INC DEL COM 49456B101 17618 975 SH SOLE 0 975 0 0 KOHLS CORP COM 500255104 21692 400 SH SOLE 0 400 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37233 985 SH SOLE 0 985 0 0 KRAFT HEINZ CO COM 500754106 38336 493 SH SOLE 0 493 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1589 150 SH SOLE 0 150 0 0 KROGER CO COM 501044101 1300 47 SH SOLE 0 47 0 0 LAM RESEARCH CORP COM 512807108 13805 75 SH SOLE 0 75 0 0 LAS VEGAS SANDS CORP COM 517834107 1251 18 SH SOLE 0 18 0 0 ELI LILLY &CO COM 532457108 60980 722 SH SOLE 0 722 0 0 LOCKHEED MARTIN CORP COM 539830109 53856 168 SH SOLE 0 168 0 0 LOWES COS INC COM 548661107 88293 950 SH SOLE 0 950 0 0 MSA SAFETY INC COM 553498106 5814 75 SH SOLE 0 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 113504 1600 SH SOLE 0 1600 0 0 MARATHON PETE CORP COM 56585A102 30501 462 SH SOLE 0 462 0 0 MARKETAXESS HLDGS INC COM 57060D108 24210 120 SH SOLE 0 120 0 0 MARSH & MCLENNAN COS INC COM 571748102 1208153 14844 SH SOLE 0 14844 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38682 175 SH SOLE 0 175 0 0 MASCO CORP COM 574599106 75665 1722 SH SOLE 0 1722 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9774 187 SH SOLE 0 187 0 0 MCDONALDS CORP COM 580135101 156113 907 SH SOLE 0 907 0 0 MCKESSON CORP COM 58155Q103 123201 790 SH SOLE 0 790 0 0 MERCK &CO INC COM 58933Y105 316009 5616 SH SOLE 0 5616 0 0 METLIFE INC COM 59156R108 236671 4681 SH SOLE 0 4681 0 0 MICROSOFT CORP COM 594918104 1338950 15653 SH SOLE 0 15653 0 0 MICRON TECHNOLOGY INC COM 595112103 11308 275 SH SOLE 0 275 0 0 MIDDLESEX WTR CO COM 596680108 7982 200 SH SOLE 0 200 0 0 MONDELEZ INTL INC CL A 609207105 95958 2242 SH SOLE 0 2242 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26700 1500 SH SOLE 0 1500 0 0 MONSANTO CO NEW COM 61166W101 289031 2475 SH SOLE 0 2475 0 0 NVE CORP COM NEW 629445206 9460 110 SH SOLE 0 110 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 80334 1366 SH SOLE 0 1366 0 0 NEOGENOMICS INC COM NEW 64049M209 180301 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 14328 259 SH SOLE 0 259 0 0 NETFLIX INC COM 64110L106 124198 647 SH SOLE 0 647 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4267 55 SH SOLE 0 55 0 0 NEW IRELAND FD INC COM 645673104 7982 637 SH SOLE 0 637 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4557 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 26264 700 SH SOLE 0 700 0 0 NEWTEKONE INC COM NEW 652526203 85979 4650 SH SOLE 0 4650 0 0 NEXTERA ENERGY INC COM 65339F101 206325 1321 SH SOLE 0 1321 0 0 NIKE INC CL B 654106103 85506 1367 SH SOLE 0 1367 0 0 NOKIA CORP COM 654902204 4660 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 1159 8 SH SOLE 0 8 0 0 NORTHROP GRUMMAN CORP COM 666807102 110488 360 SH SOLE 0 360 0 0 NOVAGOLD RES INC COM 66987E206 2948 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16792 200 SH SOLE 0 200 0 0 NOVO-NORDISK A S ADR 670100205 37569 700 SH SOLE 0 700 0 0 NUCOR CORP COM 670346105 157869 2483 SH SOLE 0 2483 0 0 NUTANIX INC CL A 67059N108 25049 710 SH SOLE 0 710 0 0 NVIDIA CORPORATION COM 67066G104 1326107 6853 SH SOLE 0 6853 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 405795 28477 SH SOLE 0 28477 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1443 6 SH SOLE 0 6 0 0 OSI ETF TR OSHARES FTSE 67110P100 7166 265 SH SOLE 0 265 0 0 OSI ETF TR OSHARES FTSE 67110P209 5556 201 SH SOLE 0 201 0 0 OCCIDENTAL PETE CORP COM 674599105 49721 675 SH SOLE 0 675 0 0 OLIN CORP COM 680665205 21170 595 SH SOLE 0 595 0 0 OMNICOM GROUP INC COM 681919106 291 4 SH SOLE 0 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33599 1220 SH SOLE 0 1220 0 0 ON SEMICONDUCTOR CORP COM 682189105 5235 250 SH SOLE 0 250 0 0 ONEOK INC NEW COM 682680103 10690 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 490 100 SH SOLE 0 100 0 0 ORACLE CORP COM 68389X105 254981 5393 SH SOLE 0 5393 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12792 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 18269 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 2556 40 SH SOLE 0 40 0 0 OWENS CORNING NEW COM 690742101 15998 174 SH SOLE 0 174 0 0 PNC FINL SVCS GROUP INC COM 693475105 86574 600 SH SOLE 0 600 0 0 PPG INDS INC COM 693506107 63083 540 SH SOLE 0 540 0 0 PPL CORP COM 69351T106 228310 7377 SH SOLE 0 7377 0 0 PAYCHEX INC COM 704326107 126220 1854 SH SOLE 0 1854 0 0 PAYPAL HLDGS INC COM 70450Y103 127510 1732 SH SOLE 0 1732 0 0 PEPSICO INC COM 713448108 184075 1535 SH SOLE 0 1535 0 0 PETMED EXPRESS INC COM 716382106 16835 370 SH SOLE 0 370 0 0 PFIZER INC COM 717081103 103662 2862 SH SOLE 0 2862 0 0 PHILIP MORRIS INTL INC COM 718172109 46592 441 SH SOLE 0 441 0 0 PHILLIPS 66 COM 718546104 68074 673 SH SOLE 0 673 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 502 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 85228 804 SH SOLE 0 804 0 0 PIONEER NAT RES CO COM 723787107 12964 75 SH SOLE 0 75 0 0 PLANET FITNESS INC CL A 72703H101 13852 400 SH SOLE 0 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3419896 21956 SH SOLE 0 21956 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17191 1035 SH SOLE 0 1035 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 535507 17691 SH SOLE 0 17691 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 52815 465 SH SOLE 0 465 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 168854 7065 SH SOLE 0 7065 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 84916 3261 SH SOLE 0 3261 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26989 565 SH SOLE 0 565 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53736 1210 SH SOLE 0 1210 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 28644 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6068 86 SH SOLE 0 86 0 0 PROCTER AND GAMBLE CO COM 742718109 269208 2930 SH SOLE 0 2930 0 0 PROLOGIS INC. COM 74340W103 8064 125 SH SOLE 0 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 67562 1055 SH SOLE 0 1055 0 0 PRUDENTIAL FINL INC COM 744320102 14373 125 SH SOLE 0 125 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 53996 3747 SH SOLE 0 3747 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221788 4307 SH SOLE 0 4307 0 0 PUBLIC STORAGE COM 74460D109 18810 90 SH SOLE 0 90 0 0 QUALCOMM INC COM 747525103 94002 1468 SH SOLE 0 1468 0 0 QUANTA SVCS INC COM 74762E102 12281 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39396 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 38295 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 59 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 26210 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 5118 300 SH SOLE 0 300 0 0 RAYMOND JAMES FINL INC COM 754730109 1161 13 SH SOLE 0 13 0 0 RAYONIER INC COM 754907103 6326 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 23106 123 SH SOLE 0 123 0 0 REALTY INCOME CORP COM 756109104 35638 625 SH SOLE 0 625 0 0 SOCIETAL CDMO INC COM 75629F109 5319 575 SH SOLE 0 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16918 45 SH SOLE 0 45 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10368 600 SH SOLE 0 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7940 150 SH SOLE 0 150 0 0 ROYAL BK CDA COM 780087102 26128 320 SH SOLE 0 320 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90484 1325 SH SOLE 0 1325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13342 200 SH SOLE 0 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3559797 35235 SH SOLE 0 35235 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8973 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 11011 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13559 83 SH SOLE 0 83 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18142 650 SH SOLE 0 650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8182009 30660 SH SOLE 0 30660 0 0 SPDR GOLD TR GOLD SHS 78463V107 129833 1050 SH SOLE 0 1050 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35920 1000 SH SOLE 0 1000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19775 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 131058 3180 SH SOLE 0 3180 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 249650 4934 SH SOLE 0 4934 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6057 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 396 12 SH SOLE 0 12 0 0 SPDR SER TR AEROSPACE DEF 78464A631 143723 1720 SH SOLE 0 1720 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 69829 1241 SH SOLE 0 1241 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 34226 576 SH SOLE 0 576 0 0 SPDR SER TR S&P REGL BKG 78464A698 283363 4815 SH SOLE 0 4815 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1022089 10818 SH SOLE 0 10818 0 0 SPDR SER TR S&P BIOTECH 78464A870 1072502 12637 SH SOLE 0 12637 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19696 445 SH SOLE 0 445 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45765 185 SH SOLE 0 185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3089666 8945 SH SOLE 0 8945 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 92050 3340 SH SOLE 0 3340 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1910 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4647 97 SH SOLE 0 97 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15504 826 SH SOLE 0 826 0 0 ST JOE CO COM 790148100 27075 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 57249 560 SH SOLE 0 560 0 0 SANOFI SPONSORED ADR 80105N105 39345 915 SH SOLE 0 915 0 0 SAP SE SPON ADR 803054204 8427 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 19566 280 SH SOLE 0 280 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1658 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 907 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 503 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 742 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1007 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1702 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1364 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2323 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 954 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 624 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 373 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 476 13 SH SOLE 0 13 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 859102 14193 SH SOLE 0 14193 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201078 2432 SH SOLE 0 2432 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5234 92 SH SOLE 0 92 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468087 4743 SH SOLE 0 4743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 228558 3163 SH SOLE 0 3163 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1195525 42835 SH SOLE 0 42835 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 379485 5015 SH SOLE 0 5015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1460042 22831 SH SOLE 0 22831 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1219 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20809 395 SH SOLE 0 395 0 0 SHERWIN WILLIAMS CO COM 824348106 859444 2096 SH SOLE 0 2096 0 0 SHOPIFY INC CL A 82509L107 4040 40 SH SOLE 0 40 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1610 900 SH SOLE 0 900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8040 1500 SH SOLE 0 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 164264 1730 SH SOLE 0 1730 0 0 SMUCKER J M CO COM NEW 832696405 6212 50 SH SOLE 0 50 0 0 SNAP INC CL A 83304A106 2922 200 SH SOLE 0 200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 86087 1450 SH SOLE 0 1450 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8261 220 SH SOLE 0 220 0 0 SOUTHERN CO COM 842587107 252184 5244 SH SOLE 0 5244 0 0 SOUTHERN COPPER CORP COM 84265V105 5741 121 SH SOLE 0 121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6975 1250 SH SOLE 0 1250 0 0 SPOK HLDGS INC COM 84863T106 17215 1100 SH SOLE 0 1100 0 0 STAG INDL INC COM 85254J102 20498 750 SH SOLE 0 750 0 0 STARBUCKS CORP COM 855244109 27279 475 SH SOLE 0 475 0 0 STATE STR CORP COM 857477103 2343 24 SH SOLE 0 24 0 0 STEEL DYNAMICS INC COM 858119100 4313 100 SH SOLE 0 100 0 0 STRYKER CORPORATION COM 863667101 311538 2012 SH SOLE 0 2012 0 0 SUNPOWER CORP COM 867652406 8852 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 96318 1586 SH SOLE 0 1586 0 0 TJX COS INC NEW COM 872540109 37389 489 SH SOLE 0 489 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9913 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 18923 290 SH SOLE 0 290 0 0 TARGA RES CORP COM 87612G101 35589 735 SH SOLE 0 735 0 0 TELADOC HEALTH INC COM 87918A105 6273 180 SH SOLE 0 180 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5761 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 8346 217 SH SOLE 0 217 0 0 TETRA TECH INC NEW COM 88162G103 3757 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM 882508104 4178 40 SH SOLE 0 40 0 0 TG THERAPEUTICS INC COM 88322Q108 820 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 2 SH SOLE 0 2 0 0 3-D SYS CORP DEL COM NEW 88554D205 778 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 649621 2760 SH SOLE 0 2760 0 0 TOPBUILD CORP COM 89055F103 833 11 SH SOLE 0 11 0 0 TOYOTA MOTOR CORP ADS 892331307 12822 101 SH SOLE 0 101 0 0 TRACTOR SUPPLY CO COM 892356106 39618 530 SH SOLE 0 530 0 0 TRANSUNION COM 89400J107 20335 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 138895 1024 SH SOLE 0 1024 0 0 TWITTER INC COM 90184L102 3602 150 SH SOLE 0 150 0 0 TYLER TECHNOLOGIES INC COM 902252105 17705 100 SH SOLE 0 100 0 0 TYSON FOODS INC COM 902494103 18727 231 SH SOLE 0 231 0 0 UDR INC COM 902653104 8320 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 10564 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 299191 5584 SH SOLE 0 5584 0 0 U S CONCRETE INC COM NEW 90333L201 20913 250 SH SOLE 0 250 0 0 U S SILICA HLDGS INC COM 90346E103 13512 415 SH SOLE 0 415 0 0 ULTA BEAUTY INC COM 90384S303 279575 1250 SH SOLE 0 1250 0 0 UNDER ARMOUR INC CL A 904311107 4329 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 27670 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 174029 3090 SH SOLE 0 3090 0 0 UNION PAC CORP COM 907818108 167491 1249 SH SOLE 0 1249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69107 580 SH SOLE 0 580 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19136 150 SH SOLE 0 150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 389435 1766 SH SOLE 0 1766 0 0 UNITI GROUP INC COM 91325V108 6227 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 5250 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 360666 2089 SH SOLE 0 2089 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 202797 2700 SH SOLE 0 2700 0 0 URANIUM ENERGY CORP COM 916896103 1239 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 38548 521 SH SOLE 0 521 0 0 VALE S A SPONSORED ADS 91912E105 23849 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 46438 505 SH SOLE 0 505 0 0 VALVOLINE INC COM 92047W101 6866 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27888 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29343 300 SH SOLE 0 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24744 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106111 1040 SH SOLE 0 1040 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29832 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54784 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17815 162 SH SOLE 0 162 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8886 106 SH SOLE 0 106 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47679 603 SH SOLE 0 603 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75779 929 SH SOLE 0 929 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38534 450 SH SOLE 0 450 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 816 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 484 8 SH SOLE 0 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12396 270 SH SOLE 0 270 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 30378 307 SH SOLE 0 307 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 50096 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 248742 1510 SH SOLE 0 1510 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 878846 7538 SH SOLE 0 7538 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 182118 1998 SH SOLE 0 1998 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 999130 12599 SH SOLE 0 12599 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1363 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110461 1264 SH SOLE 0 1264 0 0 VECTREN CORP COM 92240G101 46802 720 SH SOLE 0 720 0 0 VEECO INSTRS INC DEL COM 922417100 446 30 SH SOLE 0 30 0 0 VEEVA SYS INC CL A COM 922475108 10227 185 SH SOLE 0 185 0 0 VENTAS INC COM 92276F100 98416 1640 SH SOLE 0 1640 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6471 58 SH SOLE 0 58 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41490 500 SH SOLE 0 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4913 37 SH SOLE 0 37 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6191 40 SH SOLE 0 40 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5516 45 SH SOLE 0 45 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45186 425 SH SOLE 0 425 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9607 65 SH SOLE 0 65 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 757611 14313 SH SOLE 0 14313 0 0 VISA INC COM CL A 92826C839 703983 6174 SH SOLE 0 6174 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40385 1266 SH SOLE 0 1266 0 0 WP CAREY INC COM 92936U109 3445 50 SH SOLE 0 50 0 0 WALMART INC COM 931142103 104280 1056 SH SOLE 0 1056 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25560 352 SH SOLE 0 352 0 0 WASTE MGMT INC DEL COM 94106L109 587400 6806 SH SOLE 0 6806 0 0 WELLS FARGO CO NEW COM 949746101 574456 9469 SH SOLE 0 9469 0 0 WELLTOWER INC COM 95040Q104 273406 4287 SH SOLE 0 4287 0 0 WESTROCK CO COM 96145D105 12642 200 SH SOLE 0 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7052 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 31055 1400 SH SOLE 0 1400 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14568 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6597 127 SH SOLE 0 127 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 119756 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 26517 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 737203 26480 SH SOLE 0 26480 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21168 600 SH SOLE 0 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1318096 45373 SH SOLE 0 45373 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16572 400 SH SOLE 0 400 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 8111 422 SH SOLE 0 422 0 0 WYNN RESORTS LTD COM 983134107 10621 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9622 200 SH SOLE 0 200 0 0 XYLEM INC COM 98419M100 2728 40 SH SOLE 0 40 0 0 YAMANA GOLD INC COM 98462Y100 1560 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 43580 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 27774 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35477 294 SH SOLE 0 294 0 0 ZOETIS INC CL A 98978V103 10806 150 SH SOLE 0 150 0 0 ADIENT PLC ORD SHS G0084W101 253099 3216 SH SOLE 0 3216 0 0 ALLERGAN PLC SHS G0177J108 8179 50 SH SOLE 0 50 0 0 AMBARELLA INC SHS G037AX101 17625 300 SH SOLE 0 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41794 273 SH SOLE 0 273 0 0 EATON CORP PLC SHS G29183103 2107 27 SH SOLE 0 27 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1668 35 SH SOLE 0 35 0 0 INVESCO LTD SHS G491BT108 1937 53 SH SOLE 0 53 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40968 1075 SH SOLE 0 1075 0 0 MEDTRONIC PLC SHS G5960L103 838470 10384 SH SOLE 0 10384 0 0 APTIV PLC SHS G6095L109 933 11 SH SOLE 0 11 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5289 2150 SH SOLE 0 2150 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3195 60 SH SOLE 0 60 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37656 900 SH SOLE 0 900 0 0 PENTAIR PLC SHS G7S00T104 74222 1051 SH SOLE 0 1051 0 0 GOLAR LNG LTD SHS G9456A100 2087 70 SH SOLE 0 70 0 0 PERRIGO CO PLC SHS G97822103 3051 35 SH SOLE 0 35 0 0 CHUBB LIMITED COM H1467J104 127864 875 SH SOLE 0 875 0 0 GARMIN LTD SHS H2906T109 1072 18 SH SOLE 0 18 0 0 TE CONNECTIVITY LTD SHS H84989104 44764 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2456 230 SH SOLE 0 230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8808 85 SH SOLE 0 85 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46555 422 SH SOLE 0 422 0 0 QIAGEN NV SHS NEW N72482123 1763 57 SH SOLE 0 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17892 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1864 200 SH SOLE 0 200 0 0