Chief Compliance Officer

0002029317-24-000009.txt : 20240813 0002029317-24-000009.hdr.sgml : 20240813 20240813123056 ACCESSION NUMBER: 0002029317-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 241200020 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 09-30-2018 09-30-2018 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 0 712 139987410 false INFORMATION TABLE 2 gleneagleadv_q32018.xml ABB LTD SPONSORED ADR 000375204 12997 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 266228 5656 SH SOLE 0 5656 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 46777 1020 SH SOLE 0 1020 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 320849 30042 SH SOLE 0 30042 0 0 AMN HEALTHCARE SVCS INC COM 001744101 192325 3516 SH SOLE 0 3516 0 0 AT&T INC COM 00206R102 713131 21237 SH SOLE 0 21237 0 0 ABBOTT LABS COM 002824100 124276 1694 SH SOLE 0 1694 0 0 ABBVIE INC COM 00287Y109 296152 3131 SH SOLE 0 3131 0 0 ABIOMED INC COM 003654100 89950 200 SH SOLE 0 200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1452 100 SH SOLE 0 100 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9885 593 SH SOLE 0 593 0 0 ADOBE INC COM 00724F101 2430 9 SH SOLE 0 9 0 0 ADVANSIX INC COM 00773T101 1019 30 SH SOLE 0 30 0 0 AETHLON MED INC COM NEW 00808Y208 437 370 SH SOLE 0 370 0 0 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997500 9999 SH SOLE 0 9999 0 0 ISHARES TR TIPS BD ETF 464287176 237166 2144 SH SOLE 0 2144 0 0 ISHARES TR US TRSPRTION 464287192 301711 1475 SH SOLE 0 1475 0 0 ISHARES TR CORE S&P500 ETF 464287200 2396341 8186 SH SOLE 0 8186 0 0 ISHARES TR CORE US AGGBD ET 464287226 160342 1520 SH SOLE 0 1520 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1776030 41380 SH SOLE 0 41380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 716835 6237 SH SOLE 0 6237 0 0 ISHARES TR GLOBAL TECH ETF 464287291 138345 790 SH SOLE 0 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 434952 2455 SH SOLE 0 2455 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 327748 5204 SH SOLE 0 5204 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 235109 6233 SH SOLE 0 6233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1043 9 SH SOLE 0 9 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 296631 3570 SH SOLE 0 3570 0 0 ISHARES TR MSCI EAFE ETF 464287465 3144673 46252 SH SOLE 0 46252 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1805 20 SH SOLE 0 20 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15727 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 63903 290 SH SOLE 0 290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113718 565 SH SOLE 0 565 0 0 ISHARES TR ISHARES BIOTECH 464287556 18318 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 159161 1257 SH SOLE 0 1257 0 0 ISHARES TR S&P MC 400GR ETF 464287606 542983 2331 SH SOLE 0 2331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 161768 1037 SH SOLE 0 1037 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75278 350 SH SOLE 0 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2128112 12626 SH SOLE 0 12626 0 0 ISHARES TR S&P MC 400VL ETF 464287705 281616 1683 SH SOLE 0 1683 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11596 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25176 600 SH SOLE 0 600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1385125 15877 SH SOLE 0 15877 0 0 ISHARES TR SP SMCP600VL ETF 464287879 515480 3088 SH SOLE 0 3088 0 0 ISHARES TR S&P SML 600 GWT 464287887 705081 3495 SH SOLE 0 3495 0 0 ISHARES TR AGENCY BOND ETF 464288166 24910 225 SH SOLE 0 225 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8717 46 SH SOLE 0 46 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2695 25 SH SOLE 0 25 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8929 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3238 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4895 150 SH SOLE 0 150 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75672 1460 SH SOLE 0 1460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11312 95 SH SOLE 0 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 762313 20531 SH SOLE 0 20531 0 0 ISHARES TR GLOB UTILITS ETF 464288711 31267 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 67335 1340 SH SOLE 0 1340 0 0 ISHARES TR US AER DEF ETF 464288760 388071 1793 SH SOLE 0 1793 0 0 ISHARES TR US BR DEL SE ETF 464288794 518065 8325 SH SOLE 0 8325 0 0 ISHARES TR MICRO-CAP ETF 464288869 99395 935 SH SOLE 0 935 0 0 ISHARES TR EAFE VALUE ETF 464288877 80476 1550 SH SOLE 0 1550 0 0 ISHARES SILVER TR ISHARES 46428Q109 10984 800 SH SOLE 0 800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 150 SH SOLE 0 150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15306 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18108 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 773300 12912 SH SOLE 0 12912 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 33889 375 SH SOLE 0 375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 88354 1465 SH SOLE 0 1465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56647 884 SH SOLE 0 884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27288 527 SH SOLE 0 527 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 461542 11920 SH SOLE 0 11920 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1601 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 502143 19890 SH SOLE 0 19890 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16010 432 SH SOLE 0 432 0 0 ISHARES TR CORE MSCI EURO 46434V738 5276 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC2023 46435G318 124225 5000 SH SOLE 0 5000 0 0 ISHARES TR CORE INTL AGGR 46435G672 22215 425 SH SOLE 0 425 0 0 JPMORGAN CHASE &CO COM 46625H100 2234102 19799 SH SOLE 0 19799 0 0 JACOBS ENGR GROUP INC COM 469814107 489218 6395 SH SOLE 0 6395 0 0 JD.COM INC SPON ADR CL A 47215P106 11741 450 SH SOLE 0 450 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2745 125 SH SOLE 0 125 0 0 JETBLUE AWYS CORP COM 477143101 4453 230 SH SOLE 0 230 0 0 JOHNSON &JOHNSON COM 478160104 2321366 16801 SH SOLE 0 16801 0 0 KBR INC COM 48242W106 5283 250 SH SOLE 0 250 0 0 KKR & CO INC COM 48251W104 199071 7300 SH SOLE 0 7300 0 0 KT CORP SPONSORED ADR 48268K101 1129 76 SH SOLE 0 76 0 0 KELLOGG CO COM 487836108 8287 118 SH SOLE 0 118 0 0 KIMBERLY-CLARK CORP COM 494368103 22728 200 SH SOLE 0 200 0 0 KINDER MORGAN INC DEL COM 49456B101 28368 1600 SH SOLE 0 1600 0 0 KOHLS CORP COM 500255104 2237 30 SH SOLE 0 30 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44827 985 SH SOLE 0 985 0 0 KRAFT HEINZ CO COM 500754106 39202 711 SH SOLE 0 711 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2893 100 SH SOLE 0 100 0 0 KROGER CO COM 501044101 2078 71 SH SOLE 0 71 0 0 LAUDER ESTEE COS INC CL A 518439104 14532 100 SH SOLE 0 100 0 0 LEAR CORP COM NEW 521865204 3625 25 SH SOLE 0 25 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 21569 718 SH SOLE 0 718 0 0 ELI LILLY &CO COM 532457108 64923 605 SH SOLE 0 605 0 0 LOCKHEED MARTIN CORP COM 539830109 343846 994 SH SOLE 0 994 0 0 LOWES COS INC COM 548661107 375747 3272 SH SOLE 0 3272 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 162157 2395 SH SOLE 0 2395 0 0 MARATHON OIL CORP COM 565849106 4656 200 SH SOLE 0 200 0 0 MARATHON PETE CORP COM 56585A102 31568 395 SH SOLE 0 395 0 0 MARKETAXESS HLDGS INC COM 57060D108 21419 120 SH SOLE 0 120 0 0 MARSH & MCLENNAN COS INC COM 571748102 90992 1100 SH SOLE 0 1100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38210 210 SH SOLE 0 210 0 0 MASCO CORP COM 574599106 63086 1724 SH SOLE 0 1724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3784 17 SH SOLE 0 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10768 191 SH SOLE 0 191 0 0 MCDONALDS CORP COM 580135101 175320 1048 SH SOLE 0 1048 0 0 MCKESSON CORP COM 58155Q103 86899 655 SH SOLE 0 655 0 0 MERCK &CO INC COM 58933Y105 450749 6354 SH SOLE 0 6354 0 0 METLIFE INC COM 59156R108 190524 4078 SH SOLE 0 4078 0 0 MICROSOFT CORP COM 594918104 3799668 33223 SH SOLE 0 33223 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 392104 4969 SH SOLE 0 4969 0 0 MILLERKNOLL INC COM 600544100 3494 91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 225325 5245 SH SOLE 0 5245 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25080 1500 SH SOLE 0 1500 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3254 25 SH SOLE 0 25 0 0 NCR VOYIX CORPORATION COM 62886E108 483 17 SH SOLE 0 17 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58135 1121 SH SOLE 0 1121 0 0 NEOGENOMICS INC COM NEW 64049M209 310838 20250 SH SOLE 0 20250 0 0 NETAPP INC COM 64110D104 13828 161 SH SOLE 0 161 0 0 NETFLIX INC COM 64110L106 596363 1594 SH SOLE 0 1594 0 0 NEW IRELAND FD INC COM 645673104 6727 637 SH SOLE 0 637 0 0 NEWMONT CORP COM 651639106 21140 700 SH SOLE 0 700 0 0 NEWS CORP NEW CL A 65249B109 1121 85 SH SOLE 0 85 0 0 NEWTEKONE INC COM NEW 652526203 683293 32631 SH SOLE 0 32631 0 0 NEXTERA ENERGY INC COM 65339F101 566941 3383 SH SOLE 0 3383 0 0 NIKE INC CL B 654106103 130638 1542 SH SOLE 0 1542 0 0 NOKIA CORP COM 654902204 5580 1000 SH SOLE 0 1000 0 0 NORDSTROM INC COM 655664100 1136 19 SH SOLE 0 19 0 0 NORFOLK SOUTHN CORP COM 655844108 5014 28 SH SOLE 0 28 0 0 NORTHROP GRUMMAN CORP COM 666807102 50779 160 SH SOLE 0 160 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4400 75 SH SOLE 0 75 0 0 NOVAGOLD RES INC COM 66987E206 2783 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19128 222 SH SOLE 0 222 0 0 NOVO-NORDISK A S ADR 670100205 18856 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 120111 1893 SH SOLE 0 1893 0 0 NUTANIX INC CL A 67059N108 13243 310 SH SOLE 0 310 0 0 NVIDIA CORPORATION COM 67066G104 1092472 3888 SH SOLE 0 3888 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 534465 37193 SH SOLE 0 37193 0 0 NUTRIEN LTD COM 67077M108 1212 21 SH SOLE 0 21 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5904 17 SH SOLE 0 17 0 0 OSI ETF TR OSHARES FTSE 67110P100 7512 265 SH SOLE 0 265 0 0 OSI ETF TR OSHARES FTSE 67110P209 5316 201 SH SOLE 0 201 0 0 OSI ETF TR OSHARES US QUALT 67110P407 7533 230 SH SOLE 0 230 0 0 OCCIDENTAL PETE CORP COM 674599105 141332 1720 SH SOLE 0 1720 0 0 OKTA INC CL A 679295105 38698 550 SH SOLE 0 550 0 0 OLD REP INTL CORP COM 680223104 5092 228 SH SOLE 0 228 0 0 OMNICOM GROUP INC COM 681919106 5374 79 SH SOLE 0 79 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38341 1170 SH SOLE 0 1170 0 0 ONEOK INC NEW COM 682680103 13558 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 865 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 277290 5378 SH SOLE 0 5378 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10822 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 14319 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 4986 180 SH SOLE 0 180 0 0 OWENS CORNING NEW COM 690742101 9443 174 SH SOLE 0 174 0 0 PBF ENERGY INC CL A 69318G106 46167 925 SH SOLE 0 925 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 85017 6130 SH SOLE 0 6130 0 0 PNC FINL SVCS GROUP INC COM 693475105 213410 1567 SH SOLE 0 1567 0 0 PPG INDS INC COM 693506107 236921 2171 SH SOLE 0 2171 0 0 PPL CORP COM 69351T106 62659 2141 SH SOLE 0 2141 0 0 PACWEST BANCORP DEL COM 695263103 5664 119 SH SOLE 0 119 0 0 PAYCHEX INC COM 704326107 95176 1292 SH SOLE 0 1292 0 0 PAYPAL HLDGS INC COM 70450Y103 213803 2434 SH SOLE 0 2434 0 0 PEPSICO INC COM 713448108 371346 3322 SH SOLE 0 3322 0 0 PETMED EXPRESS INC COM 716382106 19476 590 SH SOLE 0 590 0 0 PFIZER INC COM 717081103 436415 9903 SH SOLE 0 9903 0 0 PHILIP MORRIS INTL INC COM 718172109 148158 1817 SH SOLE 0 1817 0 0 PHILLIPS 66 COM 718546104 74395 660 SH SOLE 0 660 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 498 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 178460 1743 SH SOLE 0 1743 0 0 PIONEER NAT RES CO COM 723787107 15677 90 SH SOLE 0 90 0 0 PLANET FITNESS INC CL A 72703H101 18911 350 SH SOLE 0 350 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11556 305 SH SOLE 0 305 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 24439 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43943 750 SH SOLE 0 750 0 0 PROCTER AND GAMBLE CO COM 742718109 448003 5383 SH SOLE 0 5383 0 0 PROGRESSIVE CORP COM 743315103 22378 315 SH SOLE 0 315 0 0 PROLOGIS INC. COM 74340W103 8474 125 SH SOLE 0 125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 142973 2140 SH SOLE 0 2140 0 0 PRUDENTIAL FINL INC COM 744320102 1621 16 SH SOLE 0 16 0 0 PRUDENTIAL PLC ADR 74435K204 4589 100 SH SOLE 0 100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261551 4955 SH SOLE 0 4955 0 0 PUBLIC STORAGE COM 74460D109 2016 10 SH SOLE 0 10 0 0 PURE STORAGE INC CL A 74624M102 12975 500 SH SOLE 0 500 0 0 QUALCOMM INC COM 747525103 202293 2808 SH SOLE 0 2808 0 0 QUANTA SVCS INC COM 74762E102 10481 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43164 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 23220 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 93 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 32470 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 5097 300 SH SOLE 0 300 0 0 RAYONIER INC COM 754907103 6762 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 246752 1194 SH SOLE 0 1194 0 0 REALTY INCOME CORP COM 756109104 691406 12153 SH SOLE 0 12153 0 0 SOCIETAL CDMO INC COM 75629F109 1600 225 SH SOLE 0 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18182 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 25897 343 SH SOLE 0 343 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3670 200 SH SOLE 0 200 0 0 REPUBLIC SVCS INC COM 760759100 1090 15 SH SOLE 0 15 0 0 RINGCENTRAL INC CL A 76680R206 46525 500 SH SOLE 0 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10459 205 SH SOLE 0 205 0 0 ROYAL BK CDA COM 780087102 12830 160 SH SOLE 0 160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101075 1425 SH SOLE 0 1425 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22146 325 SH SOLE 0 325 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11202 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 12700 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13332 83 SH SOLE 0 83 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26486 950 SH SOLE 0 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9307068 32014 SH SOLE 0 32014 0 0 SPDR GOLD TR GOLD SHS 78463V107 144897 1285 SH SOLE 0 1285 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47880 1425 SH SOLE 0 1425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6200 178 SH SOLE 0 178 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20376 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 113804 3002 SH SOLE 0 3002 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 935608 17345 SH SOLE 0 17345 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5894 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 26539 694 SH SOLE 0 694 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1556 50 SH SOLE 0 50 0 0 SPDR SER TR AEROSPACE DEF 78464A631 204575 2055 SH SOLE 0 2055 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 326250 5990 SH SOLE 0 5990 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 100006 1719 SH SOLE 0 1719 0 0 SPDR SER TR S&P REGL BKG 78464A698 313322 5273 SH SOLE 0 5273 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38961 900 SH SOLE 0 900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1021493 10431 SH SOLE 0 10431 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13696 402 SH SOLE 0 402 0 0 SPDR SER TR S&P BIOTECH 78464A870 1643020 17138 SH SOLE 0 17138 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48914 185 SH SOLE 0 185 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3296872 8972 SH SOLE 0 8972 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 13856 450 SH SOLE 0 450 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 33246 1205 SH SOLE 0 1205 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1852 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4626 97 SH SOLE 0 97 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 21189 300 SH SOLE 0 300 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12365 372 SH SOLE 0 372 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 948 41 SH SOLE 0 41 0 0 ST JOE CO COM 790148100 25200 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 94464 594 SH SOLE 0 594 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2119 125 SH SOLE 0 125 0 0 SANOFI SPONSORED ADR 80105N105 60975 1365 SH SOLE 0 1365 0 0 SAP SE SPON ADR 803054204 9225 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 23808 280 SH SOLE 0 280 0 0 SCHLUMBERGER LTD COM STK 806857108 142857 2345 SH SOLE 0 2345 0 0 SCHWAB CHARLES CORP COM 808513105 7373 150 SH SOLE 0 150 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1809 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 990 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 463 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 721 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 967 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1677 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1466 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2460 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 939 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 626 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 363 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 464 13 SH SOLE 0 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15746 200 SH SOLE 0 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 888357 15335 SH SOLE 0 15335 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300389 3157 SH SOLE 0 3157 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44061 817 SH SOLE 0 817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530772 4528 SH SOLE 0 4528 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 281980 3723 SH SOLE 0 3723 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1357783 49231 SH SOLE 0 49231 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 408464 5210 SH SOLE 0 5210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1798956 23881 SH SOLE 0 23881 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1207 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40014 760 SH SOLE 0 760 0 0 SHERWIN WILLIAMS CO COM 824348106 1692926 3719 SH SOLE 0 3719 0 0 SHOPIFY INC CL A 82509L107 13157 80 SH SOLE 0 80 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 8918 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 1482 600 SH SOLE 0 600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9480 1500 SH SOLE 0 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 153300 1690 SH SOLE 0 1690 0 0 SMUCKER J M CO COM NEW 832696405 5913 58 SH SOLE 0 58 0 0 SNAP INC CL A 83304A106 1696 200 SH SOLE 0 200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 64008 1400 SH SOLE 0 1400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7342 195 SH SOLE 0 195 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3033 50 SH SOLE 0 50 0 0 SOUTHERN CO COM 842587107 415246 9524 SH SOLE 0 9524 0 0 SOUTHERN COPPER CORP COM 84265V105 5220 121 SH SOLE 0 121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7665 1500 SH SOLE 0 1500 0 0 SPOK HLDGS INC COM 84863T106 7700 500 SH SOLE 0 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29200 2500 SH SOLE 0 2500 0 0 STAG INDL INC COM 85254J102 20625 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 180853 1235 SH SOLE 0 1235 0 0 STARBUCKS CORP COM 855244109 233044 4100 SH SOLE 0 4100 0 0 STRYKER CORPORATION COM 863667101 633203 3564 SH SOLE 0 3564 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 753 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1710 43 SH SOLE 0 43 0 0 SYSCO CORP COM 871829107 290782 3970 SH SOLE 0 3970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9936 225 SH SOLE 0 225 0 0 TARGET CORP COM 87612E106 5293 60 SH SOLE 0 60 0 0 TARGA RES CORP COM 87612G101 61265 1088 SH SOLE 0 1088 0 0 TELADOC HEALTH INC COM 87918A105 19861 230 SH SOLE 0 230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12334 50 SH SOLE 0 50 0 0 TELUS CORPORATION COM 87971M103 15841 430 SH SOLE 0 430 0 0 TERADATA CORP DEL COM 88076W103 8183 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 3972 15 SH SOLE 0 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1314 61 SH SOLE 0 61 0 0 TETRA TECH INC NEW COM 88162G103 5360 78 SH SOLE 0 78 0 0 TEXAS INSTRS INC COM 882508104 31114 290 SH SOLE 0 290 0 0 TG THERAPEUTICS INC COM 88322Q108 560 100 SH SOLE 0 100 0 0 THE TRADE DESK INC COM CL A 88339J105 7546 50 SH SOLE 0 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320233 1312 SH SOLE 0 1312 0 0 3-D SYS CORP DEL COM NEW 88554D205 2363 125 SH SOLE 0 125 0 0 3M CO COM 88579Y101 577800 2742 SH SOLE 0 2742 0 0 TOPBUILD CORP COM 89055F103 625 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 40115 623 SH SOLE 0 623 0 0 TOYOTA MOTOR CORP ADS 892331307 12537 101 SH SOLE 0 101 0 0 TRACTOR SUPPLY CO COM 892356106 48166 530 SH SOLE 0 530 0 0 TRANSUNION COM 89400J107 27225 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 125819 970 SH SOLE 0 970 0 0 TRIMBLE INC COM 896239100 2608 60 SH SOLE 0 60 0 0 TYLER TECHNOLOGIES INC COM 902252105 40435 165 SH SOLE 0 165 0 0 TYSON FOODS INC COM 902494103 22681 381 SH SOLE 0 381 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15344 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 8733 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 12483 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 417383 7903 SH SOLE 0 7903 0 0 U S CONCRETE INC COM NEW 90333L201 22925 500 SH SOLE 0 500 0 0 U S SILICA HLDGS INC COM 90346E103 3766 200 SH SOLE 0 200 0 0 ULTA BEAUTY INC COM 90384S303 16927 60 SH SOLE 0 60 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4580 60 SH SOLE 0 60 0 0 UNDER ARMOUR INC CL A 904311107 6366 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 27485 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 143875 2590 SH SOLE 0 2590 0 0 UNION PAC CORP COM 907818108 191000 1173 SH SOLE 0 1173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219490 1880 SH SOLE 0 1880 0 0 UNITED STATES STL CORP NEW COM 912909108 4115 135 SH SOLE 0 135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 186576 1335 SH SOLE 0 1335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 853860 3210 SH SOLE 0 3210 0 0 UNITI GROUP INC COM 91325V108 7053 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 6500 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 227665 1951 SH SOLE 0 1951 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 57668 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3266 26 SH SOLE 0 26 0 0 UPLAND SOFTWARE INC COM 91544A109 6462 200 SH SOLE 0 200 0 0 URANIUM ENERGY CORP COM 916896103 1204 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 98400 1053 SH SOLE 0 1053 0 0 VALE S A SPONSORED ADS 91912E105 28938 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 58017 510 SH SOLE 0 510 0 0 VALVOLINE INC COM 92047W101 5894 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22224 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31935 300 SH SOLE 0 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19836 725 SH SOLE 0 725 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548961 4959 SH SOLE 0 4959 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15201 282 SH SOLE 0 282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32659 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63520 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18097 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14385 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13867 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10369 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48771 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67047 859 SH SOLE 0 859 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333907 4243 SH SOLE 0 4243 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33291 769 SH SOLE 0 769 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2137979 24549 SH SOLE 0 24549 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130599 2700 SH SOLE 0 2700 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 818 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19154 341 SH SOLE 0 341 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38696 345 SH SOLE 0 345 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10282 136 SH SOLE 0 136 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 702267 13492 SH SOLE 0 13492 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603470 14719 SH SOLE 0 14719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40984 729 SH SOLE 0 729 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 27749 264 SH SOLE 0 264 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8116 117 SH SOLE 0 117 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88220 489 SH SOLE 0 489 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 305866 1510 SH SOLE 0 1510 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 7867 60 SH SOLE 0 60 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 980803 8321 SH SOLE 0 8321 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1341082 17158 SH SOLE 0 17158 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1326 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113935 1364 SH SOLE 0 1364 0 0 VARONIS SYS INC COM 922280102 2930 40 SH SOLE 0 40 0 0 VECTREN CORP COM 92240G101 52206 730 SH SOLE 0 730 0 0 VENTAS INC COM 92276F100 63897 1175 SH SOLE 0 1175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1123695 22247 SH SOLE 0 22247 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39009 345 SH SOLE 0 345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595178 7377 SH SOLE 0 7377 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27175 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 201398 1227 SH SOLE 0 1227 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 449795 3369 SH SOLE 0 3369 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4694 38 SH SOLE 0 38 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10629 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189927 1716 SH SOLE 0 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 281188 1730 SH SOLE 0 1730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2323131 15524 SH SOLE 0 15524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 751287 14072 SH SOLE 0 14072 0 0 VERISK ANALYTICS INC COM 92345Y106 2170 18 SH SOLE 0 18 0 0 VISA INC COM CL A 92826C839 1371065 9135 SH SOLE 0 9135 0 0 VIVUS INC COM NEW 928551308 44 10 SH SOLE 0 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25302 1166 SH SOLE 0 1166 0 0 VOYA FINANCIAL INC COM 929089100 3874 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4257 225 SH SOLE 0 225 0 0 WALMART INC COM 931142103 781475 8322 SH SOLE 0 8322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223462 3065 SH SOLE 0 3065 0 0 WASTE MGMT INC DEL COM 94106L109 991293 10970 SH SOLE 0 10970 0 0 WELLS FARGO CO NEW COM 949746101 246988 4699 SH SOLE 0 4699 0 0 WELLTOWER INC COM 95040Q104 23569 366 SH SOLE 0 366 0 0 WESTROCK CO COM 96145D105 16032 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6454 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24500 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 1029 38 SH SOLE 0 38 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14432 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5959 131 SH SOLE 0 131 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 124033 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3591 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 27129 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 730340 30292 SH SOLE 0 30292 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 42412 1150 SH SOLE 0 1150 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1759115 58910 SH SOLE 0 58910 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7244 125 SH SOLE 0 125 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39897 900 SH SOLE 0 900 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5538 307 SH SOLE 0 307 0 0 WORKDAY INC CL A 98138H101 5547 38 SH SOLE 0 38 0 0 WYNN RESORTS LTD COM 983134107 8005 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9442 200 SH SOLE 0 200 0 0 XENCOR INC COM 98401F105 3897 100 SH SOLE 0 100 0 0 YAMANA GOLD INC COM 98462Y100 1245 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 48546 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 24366 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38652 294 SH SOLE 0 294 0 0 ZIONS BANCORPORATION N A COM 989701107 79488 1585 SH SOLE 0 1585 0 0 ZOETIS INC CL A 98978V103 25637 280 SH SOLE 0 280 0 0 ALLERGAN PLC SHS G0177J108 1333 7 SH SOLE 0 7 0 0 AMBARELLA INC SHS G037AX101 11604 300 SH SOLE 0 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47486 279 SH SOLE 0 279 0 0 EATON CORP PLC SHS G29183103 2371 27 SH SOLE 0 27 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4568 515 SH SOLE 0 515 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1186 35 SH SOLE 0 35 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37625 1075 SH SOLE 0 1075 0 0 MEDTRONIC PLC SHS G5960L103 1107838 11262 SH SOLE 0 11262 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5016 2400 SH SOLE 0 2400 0 0 NVENT ELECTRIC PLC SHS G6700G107 28545 1051 SH SOLE 0 1051 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39064 825 SH SOLE 0 825 0 0 PENTAIR PLC SHS G7S00T104 21025 485 SH SOLE 0 485 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1288 26 SH SOLE 0 26 0 0 GOLAR LNG LTD SHS G9456A100 1946 70 SH SOLE 0 70 0 0 CHUBB LIMITED COM H1467J104 171727 1285 SH SOLE 0 1285 0 0 TE CONNECTIVITY LTD SHS H84989104 41415 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1116 80 SH SOLE 0 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4521 25 SH SOLE 0 25 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10002 85 SH SOLE 0 85 0 0 ELBIT SYS LTD ORD M3760D101 1899 15 SH SOLE 0 15 0 0 CNH INDL N V SHS N20944109 1070 89 SH SOLE 0 89 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41004 400 SH SOLE 0 400 0 0 QIAGEN NV SHS NEW N72482123 2159 57 SH SOLE 0 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19491 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 1348 200 SH SOLE 0 200 0 0