Chief Compliance Officer

0002029317-24-000007.txt : 20240813 0002029317-24-000007.hdr.sgml : 20240813 20240813121640 ACCESSION NUMBER: 0002029317-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 241199940 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 03-31-2018 03-31-2018 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 0 679 121158306 false INFORMATION TABLE 2 gleneagleadv_q12018.xml ABB LTD SPONSORED ADR 000375204 13057 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 224751 47896 SH SOLE 0 47896 0 0 AES CORP COM 00130H105 2001 176 SH SOLE 0 176 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 40167 920 SH SOLE 0 920 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 294143 32129 SH SOLE 0 32129 0 0 AMN HEALTHCARE SVCS INC COM 001744101 199533 199533 SH SOLE 0 199533 0 0 AT&T INC COM 00206R102 831516 571991 SH SOLE 0 571991 0 0 ABBOTT LABS COM 002824100 99875 9975 SH SOLE 0 9975 0 0 ABBVIE INC COM 00287Y109 289649 88770 SH SOLE 0 88770 0 0 ABIOMED INC COM 003654100 58198 58198 SH SOLE 0 58198 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1752 1752 SH SOLE 0 1752 0 0 ADOBE INC COM 00724F101 864 4 SH SOLE 0 4 0 0 ADVANSIX INC COM 00773T101 1148 1046 SH SOLE 0 1046 0 0 AETHLON MED INC COM NEW 00808Y208 440 433 SH SOLE 0 433 0 0 AIR 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0 0 INVITAE CORP COM 46185L103 1407 300 SH SOLE 0 300 0 0 IRON MTN INC NEW COM 46284V101 61777 1880 SH SOLE 0 1880 0 0 ISHARES INC MSCI EMERG MRKT 464286533 258088 245820 SH SOLE 0 245820 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8593 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6413 85 SH SOLE 0 85 0 0 ISHARES TR CORE S&P TTL STK 464287150 177450 177450 SH SOLE 0 177450 0 0 ISHARES TR SELECT DIVID ETF 464287168 797962 740548 SH SOLE 0 740548 0 0 ISHARES TR TIPS BD ETF 464287176 193919 31857 SH SOLE 0 31857 0 0 ISHARES TR US TRSPRTION 464287192 211338 49497 SH SOLE 0 49497 0 0 ISHARES TR CORE S&P500 ETF 464287200 1413614 1413614 SH SOLE 0 1413614 0 0 ISHARES TR CORE US AGGBD ET 464287226 149776 20134 SH SOLE 0 20134 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1817983 1817983 SH SOLE 0 1817983 0 0 ISHARES TR IBOXX INV CP ETF 464287242 653564 354182 SH SOLE 0 354182 0 0 ISHARES TR GLOBAL TECH ETF 464287291 125081 790 SH SOLE 0 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 333711 333711 SH SOLE 0 333711 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 289707 2602 SH SOLE 0 2602 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 211797 6233 SH SOLE 0 6233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5467 50 SH SOLE 0 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 57656 690 SH SOLE 0 690 0 0 ISHARES TR MSCI EAFE ETF 464287465 3088357 2880257 SH SOLE 0 2880257 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1729 20 SH SOLE 0 20 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14262 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 59828 59828 SH SOLE 0 59828 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68372 68372 SH SOLE 0 68372 0 0 ISHARES TR ISHARES BIOTECH 464287556 16011 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 150790 14343 SH SOLE 0 14343 0 0 ISHARES TR S&P MC 400GR ETF 464287606 476178 460965 SH SOLE 0 460965 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 140731 139380 SH SOLE 0 139380 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 66700 24046 SH SOLE 0 24046 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1663298 1640673 SH SOLE 0 1640673 0 0 ISHARES TR S&P MC 400VL ETF 464287705 290151 290151 SH SOLE 0 290151 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11394 11394 SH SOLE 0 11394 0 0 ISHARES TR U.S. ENERGY ETF 464287796 19224 520 SH SOLE 0 520 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1091747 1095212 SH SOLE 0 1095212 0 0 ISHARES TR SP SMCP600VL ETF 464287879 425369 425369 SH SOLE 0 425369 0 0 ISHARES TR S&P SML 600 GWT 464287887 342485 250010 SH SOLE 0 250010 0 0 ISHARES TR AGENCY BOND ETF 464288166 25209 225 SH SOLE 0 225 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8343 8343 SH SOLE 0 8343 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2821 25 SH SOLE 0 25 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9084 9084 SH SOLE 0 9084 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3268 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4952 150 SH SOLE 0 150 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 80964 780 SH SOLE 0 780 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11459 95 SH SOLE 0 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 737739 527884 SH SOLE 0 527884 0 0 ISHARES TR GLOB UTILITS ETF 464288711 31162 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 67247 670 SH SOLE 0 670 0 0 ISHARES TR US AER DEF ETF 464288760 250623 142295 SH SOLE 0 142295 0 0 ISHARES TR US BR DEL SE ETF 464288794 554192 554192 SH SOLE 0 554192 0 0 ISHARES TR MICRO-CAP ETF 464288869 99412 99412 SH SOLE 0 99412 0 0 ISHARES TR EAFE VALUE ETF 464288877 95463 1750 SH SOLE 0 1750 0 0 ISHARES SILVER TR ISHARES 46428Q109 12328 800 SH SOLE 0 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5120 5120 SH SOLE 0 5120 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15279 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16896 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 799183 799183 SH SOLE 0 799183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31016 375 SH SOLE 0 375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 90778 90778 SH SOLE 0 90778 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30239 30239 SH SOLE 0 30239 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30777 30777 SH SOLE 0 30777 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 308539 308539 SH SOLE 0 308539 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1591 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 473978 473978 SH SOLE 0 473978 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13797 473 SH SOLE 0 473 0 0 ISHARES TR CORE MSCI EURO 46434V738 5465 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC2023 46435G318 12445 12445 SH SOLE 0 12445 0 0 ISHARES TR CORE INTL AGGR 46435G672 22385 425 SH SOLE 0 425 0 0 JPMORGAN CHASE &CO COM 46625H100 1970479 1304731 SH SOLE 0 1304731 0 0 JACOBS ENGR GROUP INC COM 469814107 44363 9473 SH SOLE 0 9473 0 0 JD.COM INC SPON ADR CL A 47215P106 4859 120 SH SOLE 0 120 0 0 JETBLUE AWYS CORP COM 477143101 9754 2895 SH SOLE 0 2895 0 0 JOHNSON &JOHNSON COM 478160104 2295593 1049027 SH SOLE 0 1049027 0 0 KBR INC COM 48242W106 4048 250 SH SOLE 0 250 0 0 KELLOGG CO COM 487836108 6551 101 SH SOLE 0 101 0 0 KIMBERLY-CLARK CORP COM 494368103 44052 400 SH SOLE 0 400 0 0 KINDER MORGAN INC DEL COM 49456B101 24096 1600 SH SOLE 0 1600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37735 985 SH SOLE 0 985 0 0 KRAFT HEINZ CO COM 500754106 45306 26674 SH SOLE 0 26674 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1544 150 SH SOLE 0 150 0 0 KROGER CO COM 501044101 1804 75 SH SOLE 0 75 0 0 LTC PPTYS INC COM 502175102 3800 100 SH SOLE 0 100 0 0 LAS VEGAS SANDS CORP COM 517834107 1294 18 SH SOLE 0 18 0 0 ELI LILLY &CO COM 532457108 54546 705 SH SOLE 0 705 0 0 LOCKHEED MARTIN CORP COM 539830109 310903 139398 SH SOLE 0 139398 0 0 LOWES COS INC COM 548661107 293656 226424 SH SOLE 0 226424 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104418 12658 SH SOLE 0 12658 0 0 MARATHON PETE CORP COM 56585A102 34769 14362 SH SOLE 0 14362 0 0 MARKETAXESS HLDGS INC COM 57060D108 26093 120 SH SOLE 0 120 0 0 MARSH & MCLENNAN COS INC COM 571748102 132144 1600 SH SOLE 0 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 1088 8 SH SOLE 0 8 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44570 3310 SH SOLE 0 3310 0 0 MASCO CORP COM 574599106 69638 1722 SH SOLE 0 1722 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1226 7 SH SOLE 0 7 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11333 11333 SH SOLE 0 11333 0 0 MCDONALDS CORP COM 580135101 154660 2854 SH SOLE 0 2854 0 0 MCKESSON CORP COM 58155Q103 112696 112696 SH SOLE 0 112696 0 0 MERCK &CO INC COM 58933Y105 299909 97418 SH SOLE 0 97418 0 0 METLIFE INC COM 59156R108 207928 204965 SH SOLE 0 204965 0 0 MICROSOFT CORP COM 594918104 2952295 1525450 SH SOLE 0 1525450 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 469499 339381 SH SOLE 0 339381 0 0 MICRON TECHNOLOGY INC COM 595112103 14339 275 SH SOLE 0 275 0 0 MILLERKNOLL INC COM 600544100 2907 2907 SH SOLE 0 2907 0 0 MONDELEZ INTL INC CL A 609207105 147808 19834 SH SOLE 0 19834 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 22560 1500 SH SOLE 0 1500 0 0 MONSANTO CO NEW COM 61166W101 207125 6403 SH SOLE 0 6403 0 0 NCR VOYIX CORPORATION COM 62886E108 536 536 SH SOLE 0 536 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 67095 1189 SH SOLE 0 1189 0 0 NEOGENOMICS INC COM NEW 64049M209 166056 20350 SH SOLE 0 20350 0 0 NETAPP INC COM 64110D104 14991 243 SH SOLE 0 243 0 0 NETFLIX INC COM 64110L106 430325 107717 SH SOLE 0 107717 0 0 NEW IRELAND FD INC COM 645673104 7676 637 SH SOLE 0 637 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4561 350 SH SOLE 0 350 0 0 NEWMONT CORP COM 651639106 27349 700 SH SOLE 0 700 0 0 NEWS CORP NEW CL A 65249B109 1106 70 SH SOLE 0 70 0 0 NEWTEKONE INC COM NEW 652526203 289861 186587 SH SOLE 0 186587 0 0 NEXTERA ENERGY INC COM 65339F101 315923 51682 SH SOLE 0 51682 0 0 NIKE INC CL B 654106103 102450 12994 SH SOLE 0 12994 0 0 NOKIA CORP COM 654902204 5470 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 3737 3737 SH SOLE 0 3737 0 0 NORTHROP GRUMMAN CORP COM 666807102 125683 360 SH SOLE 0 360 0 0 NOVAGOLD RES INC COM 66987E206 3248 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16170 16170 SH SOLE 0 16170 0 0 NOVO-NORDISK A S ADR 670100205 19700 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 113322 1855 SH SOLE 0 1855 0 0 NUTANIX INC CL A 67059N108 34868 34868 SH SOLE 0 34868 0 0 NVIDIA CORPORATION COM 67066G104 903280 568386 SH SOLE 0 568386 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 449907 437253 SH SOLE 0 437253 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4453 18 SH SOLE 0 18 0 0 OSI ETF TR OSHARES FTSE 67110P100 6879 6879 SH SOLE 0 6879 0 0 OSI ETF TR OSHARES FTSE 67110P209 5361 5361 SH SOLE 0 5361 0 0 OCCIDENTAL PETE CORP COM 674599105 93867 50694 SH SOLE 0 50694 0 0 OKTA INC CL A 679295105 7572 190 SH SOLE 0 190 0 0 OLD REP INTL CORP COM 680223104 4794 4794 SH SOLE 0 4794 0 0 OLIN CORP COM 680665205 18082 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 12168 450 SH SOLE 0 450 0 0 OMNICELL COM COM 68213N109 5208 120 SH SOLE 0 120 0 0 ON SEMICONDUCTOR CORP COM 682189105 4892 200 SH SOLE 0 200 0 0 ONEOK INC NEW COM 682680103 11384 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 793 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 247874 225543 SH SOLE 0 225543 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11276 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 15531 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 1450 40 SH SOLE 0 40 0 0 OWENS CORNING NEW COM 690742101 13990 174 SH SOLE 0 174 0 0 PBF ENERGY INC CL A 69318G106 31358 925 SH SOLE 0 925 0 0 PNC FINL SVCS GROUP INC COM 693475105 143980 38812 SH SOLE 0 38812 0 0 PPG INDS INC COM 693506107 274759 139274 SH SOLE 0 139274 0 0 PPL CORP COM 69351T106 60449 6230 SH SOLE 0 6230 0 0 PACWEST BANCORP DEL COM 695263103 5754 5754 SH SOLE 0 5754 0 0 PAYCHEX INC COM 704326107 87351 4646 SH SOLE 0 4646 0 0 PAYPAL HLDGS INC COM 70450Y103 175943 142251 SH SOLE 0 142251 0 0 PEPSICO INC COM 713448108 353979 192352 SH SOLE 0 192352 0 0 PETMED EXPRESS INC COM 716382106 19414 465 SH SOLE 0 465 0 0 PFIZER INC COM 717081103 302439 210532 SH SOLE 0 210532 0 0 PHILIP MORRIS INTL INC COM 718172109 191246 147851 SH SOLE 0 147851 0 0 PHILLIPS 66 COM 718546104 69350 6418 SH SOLE 0 6418 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 500 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 83937 14526 SH SOLE 0 14526 0 0 PIONEER NAT RES CO COM 723787107 12884 75 SH SOLE 0 75 0 0 PLANET FITNESS INC CL A 72703H101 15108 400 SH SOLE 0 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3624893 3607388 SH SOLE 0 3607388 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17574 17574 SH SOLE 0 17574 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 656507 609944 SH SOLE 0 609944 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 51234 51234 SH SOLE 0 51234 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 175414 143572 SH SOLE 0 143572 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 162242 137554 SH SOLE 0 137554 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50288 50288 SH SOLE 0 50288 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18883 560 SH SOLE 0 560 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 21749 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5238 86 SH SOLE 0 86 0 0 PROCTER AND GAMBLE CO COM 742718109 635443 326472 SH SOLE 0 326472 0 0 PROLOGIS INC. COM 74340W103 7874 125 SH SOLE 0 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 125745 63270 SH SOLE 0 63270 0 0 PRUDENTIAL FINL INC COM 744320102 1657 1657 SH SOLE 0 1657 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 73212 24654 SH SOLE 0 24654 0 0 PRUDENTIAL PLC ADR 74435K204 5113 5113 SH SOLE 0 5113 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248917 46710 SH SOLE 0 46710 0 0 PUBLIC STORAGE COM 74460D109 13025 65 SH SOLE 0 65 0 0 QUALCOMM INC COM 747525103 149813 61691 SH SOLE 0 61691 0 0 QUANTA SVCS INC COM 74762E102 10786 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40120 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 27045 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 70 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 23835 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 4362 300 SH SOLE 0 300 0 0 RAYMOND JAMES FINL INC COM 754730109 1162 13 SH SOLE 0 13 0 0 RAYONIER INC COM 754907103 7036 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 257689 237496 SH SOLE 0 237496 0 0 REALTY INCOME CORP COM 756109104 584612 552906 SH SOLE 0 552906 0 0 SOCIETAL CDMO INC COM 75629F109 6331 575 SH SOLE 0 575 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15496 15496 SH SOLE 0 15496 0 0 REGENXBIO INC COM 75901B107 7463 7463 SH SOLE 0 7463 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7432 400 SH SOLE 0 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7730 150 SH SOLE 0 150 0 0 ROYAL BK CDA COM 780087102 29370 380 SH SOLE 0 380 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86827 1325 SH SOLE 0 1325 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12762 200 SH SOLE 0 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3465391 3465391 SH SOLE 0 3465391 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10069 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 12419 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14186 83 SH SOLE 0 83 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 22962 16011 SH SOLE 0 16011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8224504 7911013 SH SOLE 0 7911013 0 0 SPDR GOLD TR GOLD SHS 78463V107 150948 38637 SH SOLE 0 38637 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 51960 9742 SH SOLE 0 9742 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1847 47 SH SOLE 0 47 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19497 19497 SH SOLE 0 19497 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 119578 115671 SH SOLE 0 115671 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 547850 162612 SH SOLE 0 162612 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5937 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8615 257 SH SOLE 0 257 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 294 10 SH SOLE 0 10 0 0 SPDR SER TR AEROSPACE DEF 78464A631 159406 159406 SH SOLE 0 159406 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 272470 77196 SH SOLE 0 77196 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 76259 15847 SH SOLE 0 15847 0 0 SPDR SER TR S&P REGL BKG 78464A698 290778 290778 SH SOLE 0 290778 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12327 12327 SH SOLE 0 12327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 981787 940656 SH SOLE 0 940656 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2630 85 SH SOLE 0 85 0 0 SPDR SER TR S&P BIOTECH 78464A870 1286824 1162366 SH SOLE 0 1162366 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18152 18152 SH SOLE 0 18152 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44659 185 SH SOLE 0 185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3065586 3069003 SH SOLE 0 3069003 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10602 345 SH SOLE 0 345 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 42697 37423 SH SOLE 0 37423 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1873 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4639 97 SH SOLE 0 97 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2154 72 SH SOLE 0 72 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 724 41 SH SOLE 0 41 0 0 ST JOE CO COM 790148100 28275 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 66524 44386 SH SOLE 0 44386 0 0 SANOFI SPONSORED ADR 80105N105 54709 29698 SH SOLE 0 29698 0 0 SAP SE SPON ADR 803054204 7887 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 18819 280 SH SOLE 0 280 0 0 SCHLUMBERGER LTD COM STK 806857108 151909 151909 SH SOLE 0 151909 0 0 SCHWAB CHARLES CORP COM 808513105 6736 129 SH SOLE 0 129 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1640 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 899 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 780 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1003 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1679 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1341 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2253 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 944 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 574 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 368 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 475 13 SH SOLE 0 13 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 865203 860448 SH SOLE 0 860448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219536 188582 SH SOLE 0 188582 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15368 15368 SH SOLE 0 15368 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469277 454233 SH SOLE 0 454233 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 200073 171185 SH SOLE 0 171185 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1232145 1195212 SH SOLE 0 1195212 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 378136 372639 SH SOLE 0 372639 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1547576 1521485 SH SOLE 0 1521485 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1150 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11117 1211 SH SOLE 0 1211 0 0 SHERWIN WILLIAMS CO COM 824348106 1353598 232648 SH SOLE 0 232648 0 0 SHOPIFY INC CL A 82509L107 4984 40 SH SOLE 0 40 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1854 1854 SH SOLE 0 1854 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9360 9360 SH SOLE 0 9360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173450 173450 SH SOLE 0 173450 0 0 SMUCKER J M CO COM NEW 832696405 7038 7038 SH SOLE 0 7038 0 0 SNAP INC CL A 83304A106 3174 3174 SH SOLE 0 3174 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 68810 1400 SH SOLE 0 1400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15254 290 SH SOLE 0 290 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1209 1209 SH SOLE 0 1209 0 0 SOUTHERN CO COM 842587107 490322 131219 SH SOLE 0 131219 0 0 SOUTHERN COPPER CORP COM 84265V105 6556 121 SH SOLE 0 121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7145 1650 SH SOLE 0 1650 0 0 SPOK HLDGS INC COM 84863T106 16445 1100 SH SOLE 0 1100 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30406 2300 SH SOLE 0 2300 0 0 BLOCK INC CL A 852234103 6642 135 SH SOLE 0 135 0 0 STAG INDL INC COM 85254J102 17940 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 193032 193032 SH SOLE 0 193032 0 0 STARBUCKS CORP COM 855244109 264847 237824 SH SOLE 0 237824 0 0 STATE STR CORP COM 857477103 3889 39 SH SOLE 0 39 0 0 STRYKER CORPORATION COM 863667101 517830 114032 SH SOLE 0 114032 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 704 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1768 1768 SH SOLE 0 1768 0 0 SUNPOWER CORP COM 867652406 8379 1050 SH SOLE 0 1050 0 0 SYSCO CORP COM 871829107 239328 157609 SH SOLE 0 157609 0 0 TJX COS INC NEW COM 872540109 32624 400 SH SOLE 0 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10940 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 4166 60 SH SOLE 0 60 0 0 TARGA RES CORP COM 87612G101 32340 735 SH SOLE 0 735 0 0 TELADOC HEALTH INC COM 87918A105 12292 305 SH SOLE 0 305 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9359 9359 SH SOLE 0 9359 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9215 380 SH SOLE 0 380 0 0 TERADATA CORP DEL COM 88076W103 8608 874 SH SOLE 0 874 0 0 TESLA INC COM 88160R101 3992 15 SH SOLE 0 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1709 1709 SH SOLE 0 1709 0 0 TETRA TECH INC NEW COM 88162G103 3827 3827 SH SOLE 0 3827 0 0 TEXAS INSTRS INC COM 882508104 4156 40 SH SOLE 0 40 0 0 TG THERAPEUTICS INC COM 88322Q108 1420 100 SH SOLE 0 100 0 0 THE TRADE DESK INC COM CL A 88339J105 15878 320 SH SOLE 0 320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266746 266335 SH SOLE 0 266335 0 0 3-D SYS CORP DEL COM NEW 88554D205 1043 90 SH SOLE 0 90 0 0 3M CO COM 88579Y101 746148 395642 SH SOLE 0 395642 0 0 TOPBUILD CORP COM 89055F103 842 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 7442 7442 SH SOLE 0 7442 0 0 TOYOTA MOTOR CORP ADS 892331307 13144 101 SH SOLE 0 101 0 0 TRACTOR SUPPLY CO COM 892356106 33401 530 SH SOLE 0 530 0 0 TRANSUNION COM 89400J107 21009 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 144553 6555 SH SOLE 0 6555 0 0 TYLER TECHNOLOGIES INC COM 902252105 21096 100 SH SOLE 0 100 0 0 TYSON FOODS INC COM 902494103 27885 381 SH SOLE 0 381 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13481 13481 SH SOLE 0 13481 0 0 UDR INC COM 902653104 7694 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 9995 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 382701 164455 SH SOLE 0 164455 0 0 U S CONCRETE INC COM NEW 90333L201 30200 500 SH SOLE 0 500 0 0 U S SILICA HLDGS INC COM 90346E103 1276 50 SH SOLE 0 50 0 0 UNDER ARMOUR INC CL A 904311107 4905 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 27780 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 146050 2590 SH SOLE 0 2590 0 0 UNION PAC CORP COM 907818108 143168 6402 SH SOLE 0 6402 0 0 UNITED PARCEL SERVICE INC CL B 911312106 196761 136638 SH SOLE 0 136638 0 0 UNITED RENTALS INC COM 911363109 1209 7 SH SOLE 0 7 0 0 UNITED TECHNOLOGIES CORP COM 913017109 154004 135281 SH SOLE 0 135281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 438443 211215 SH SOLE 0 211215 0 0 UNITI GROUP INC COM 91325V108 5688 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 4850 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 208161 208161 SH SOLE 0 208161 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 46578 8163 SH SOLE 0 8163 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3020 3020 SH SOLE 0 3020 0 0 UPLAND SOFTWARE INC COM 91544A109 5758 200 SH SOLE 0 200 0 0 URANIUM ENERGY CORP COM 916896103 917 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 78044 41269 SH SOLE 0 41269 0 0 VALE S A SPONSORED ADS 91912E105 24804 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 48996 20455 SH SOLE 0 20455 0 0 VALVOLINE INC COM 92047W101 6064 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26376 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31284 300 SH SOLE 0 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23309 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356302 239744 SH SOLE 0 239744 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15881 15881 SH SOLE 0 15881 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29442 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55668 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17085 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13031 100 SH SOLE 0 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49553 40991 SH SOLE 0 40991 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47317 603 SH SOLE 0 603 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 341284 267944 SH SOLE 0 267944 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12864 12864 SH SOLE 0 12864 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1941893 1888724 SH SOLE 0 1888724 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167915 167915 SH SOLE 0 167915 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 821 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20774 20294 SH SOLE 0 20294 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41099 41099 SH SOLE 0 41099 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9909 9909 SH SOLE 0 9909 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 727923 727923 SH SOLE 0 727923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453310 287322 SH SOLE 0 287322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33669 33669 SH SOLE 0 33669 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 24386 10680 SH SOLE 0 10680 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6947 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 60644 11072 SH SOLE 0 11072 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 258210 258210 SH SOLE 0 258210 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 889769 878688 SH SOLE 0 878688 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1095695 731240 SH SOLE 0 731240 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1342 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115722 115722 SH SOLE 0 115722 0 0 VARONIS SYS INC COM 922280102 2420 40 SH SOLE 0 40 0 0 VECTREN CORP COM 92240G101 46252 33668 SH SOLE 0 33668 0 0 VEECO INSTRS INC DEL COM 922417100 510 30 SH SOLE 0 30 0 0 VENTAS INC COM 92276F100 61913 1250 SH SOLE 0 1250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 823764 823764 SH SOLE 0 823764 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54695 48408 SH SOLE 0 48408 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555861 518626 SH SOLE 0 518626 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25237 20485 SH SOLE 0 20485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 189089 175300 SH SOLE 0 175300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304722 299312 SH SOLE 0 299312 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4257 4257 SH SOLE 0 4257 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9364 9364 SH SOLE 0 9364 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135785 92358 SH SOLE 0 92358 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206328 189547 SH SOLE 0 189547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2084476 2084476 SH SOLE 0 2084476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689495 362458 SH SOLE 0 362458 0 0 VERISK ANALYTICS INC COM 92345Y106 1976 19 SH SOLE 0 19 0 0 VISA INC COM CL A 92826C839 1013359 534727 SH SOLE 0 534727 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32438 26725 SH SOLE 0 26725 0 0 VOYA FINANCIAL INC COM 929089100 3939 3939 SH SOLE 0 3939 0 0 WP CAREY INC COM 92936U109 4649 75 SH SOLE 0 75 0 0 WALMART INC COM 931142103 738273 513070 SH SOLE 0 513070 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 218481 234933 SH SOLE 0 234933 0 0 WASTE MGMT INC DEL COM 94106L109 760934 410750 SH SOLE 0 410750 0 0 WELLS FARGO CO NEW COM 949746101 445866 132896 SH SOLE 0 132896 0 0 WELLTOWER INC COM 95040Q104 19765 363 SH SOLE 0 363 0 0 WESTROCK CO COM 96145D105 19251 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7000 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28508 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 918 918 SH SOLE 0 918 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13624 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6836 6836 SH SOLE 0 6836 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 115037 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4058 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 25362 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 731014 723448 SH SOLE 0 723448 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 39238 1150 SH SOLE 0 1150 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1324174 1304994 SH SOLE 0 1304994 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7001 125 SH SOLE 0 125 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36324 16644 SH SOLE 0 16644 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5907 5907 SH SOLE 0 5907 0 0 WYNN RESORTS LTD COM 983134107 11489 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9096 200 SH SOLE 0 200 0 0 XENCOR INC COM 98401F105 2998 100 SH SOLE 0 100 0 0 XYLEM INC COM 98419M100 3077 40 SH SOLE 0 40 0 0 YAMANA GOLD INC COM 98462Y100 1380 500 SH SOLE 0 500 0 0 YELP INC CL A 985817105 1670 40 SH SOLE 0 40 0 0 YUM BRANDS INC COM 988498101 45459 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 28801 7174 SH SOLE 0 7174 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32058 10450 SH SOLE 0 10450 0 0 ZIONS BANCORPORATION N A COM 989701107 408658 7750 SH SOLE 0 7750 0 0 ZOETIS INC CL A 98978V103 12527 150 SH SOLE 0 150 0 0 ALLERGAN PLC SHS G0177J108 8415 8415 SH SOLE 0 8415 0 0 AMBARELLA INC SHS G037AX101 14697 300 SH SOLE 0 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26556 173 SH SOLE 0 173 0 0 EATON CORP PLC SHS G29183103 2149 2149 SH SOLE 0 2149 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2084 200 SH SOLE 0 200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1583 35 SH SOLE 0 35 0 0 INVESCO LTD SHS G491BT108 1697 53 SH SOLE 0 53 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37883 1075 SH SOLE 0 1075 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6825 325 SH SOLE 0 325 0 0 MEDTRONIC PLC SHS G5960L103 818559 463184 SH SOLE 0 463184 0 0 APTIV PLC SHS G6095L109 935 11 SH SOLE 0 11 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4656 2400 SH SOLE 0 2400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3178 60 SH SOLE 0 60 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 52668 900 SH SOLE 0 900 0 0 PENTAIR PLC SHS G7S00T104 71605 33609 SH SOLE 0 33609 0 0 GOLAR LNG LTD SHS G9456A100 1915 70 SH SOLE 0 70 0 0 CHUBB LIMITED COM H1467J104 209258 30721 SH SOLE 0 30721 0 0 TE CONNECTIVITY LTD SHS H84989104 47053 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 792 80 SH SOLE 0 80 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8444 85 SH SOLE 0 85 0 0 ELBIT SYS LTD ORD M3760D101 1799 15 SH SOLE 0 15 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44597 422 SH SOLE 0 422 0 0 QIAGEN NV SHS NEW N72482123 1842 1842 SH SOLE 0 1842 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17661 17661 SH SOLE 0 17661 0 0 TEEKAY CORPORATION COM Y8564W103 1618 200 SH SOLE 0 200 0 0