13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,017 holding rows worth $567,086,000.
- Accession
- 0001420506-18-000672
- Filer
- CIK 1600307
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,041 entries on the cover page, a total value of $567,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,086,000 with VALUE read as thousands by filing date, 13F file number 028-16787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 95,297 | $14,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,146 | $13,725,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103,416 | $10,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,684 | $9,688,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,971 | $9,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,097 | $9,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 316,946 | $8,935,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,637 | $8,861,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,311 | $8,777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 106,167 | $8,292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,864 | $8,153,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,152 | $8,102,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 221,132 | $8,084,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 156,057 | $7,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,166 | $7,701,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,340 | $7,678,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 71,084 | $7,381,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,289 | $7,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 215,112 | $7,058,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,260 | $6,869,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,912 | $6,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,604 | $6,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,896 | $6,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,018 | $6,420,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,928 | $6,160,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,349 | $6,158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,453 | $5,960,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,056 | $5,913,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 92,069 | $5,423,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,116 | $5,257,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162,327 | $5,178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 292,620 | $5,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,342 | $4,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 85,089 | $4,994,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,891 | $4,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,099 | $4,851,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 159,944 | $4,838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,007 | $4,811,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,008 | $4,809,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,648 | $4,795,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,102 | $4,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 245,094 | $4,723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,704 | $4,707,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,362 | $4,669,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 133,867 | $4,649,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 282,526 | $4,622,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,487 | $4,608,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69,569 | $4,525,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95,145 | $4,510,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,331 | $4,412,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,164 | $4,399,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100,703 | $4,350,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,173 | $4,206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,512 | $4,175,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,185 | $4,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,525 | $4,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,536 | $4,016,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,575 | $3,976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,019 | $3,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,138 | $3,764,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,608 | $3,723,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,327 | $3,681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 66,498 | $3,441,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,499 | $3,434,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,810 | $3,200,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 138,615 | $3,097,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,959 | $3,067,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,161 | $3,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,730 | $3,001,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28,215 | $2,939,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,649 | $2,859,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,251 | $2,683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,825 | $2,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,346 | $2,552,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,666 | $2,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,535 | $2,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,446 | $2,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,447 | $2,428,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,745 | $2,368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,754 | $2,328,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,973 | $2,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,032 | $2,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,385 | $2,101,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,515 | $2,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,177 | $2,008,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,634 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,021 | $1,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,600 | $1,919,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,592 | $1,819,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,482 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,776 | $1,692,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,258 | $1,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,860 | $1,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,364 | $1,614,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,461 | $1,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,828 | $1,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,003 | $1,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,533 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,313 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,247 | $1,369,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,536 | $1,351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,718 | $1,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,330 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,547 | $1,288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,686 | $1,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,627 | $1,255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,982 | $1,249,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,016 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,530 | $1,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,405 | $1,124,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,877 | $1,124,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,529 | $1,104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,557 | $1,085,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,440 | $1,080,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,287 | $1,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,803 | $1,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,936 | $1,003,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,926 | $995,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,149 | $984,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,978 | $965,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,008 | $947,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,373 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,845 | $937,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,812 | $915,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,455 | $907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,751 | $897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,648 | $889,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,150 | $878,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,834 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,102 | $849,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,815 | $846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,639 | $841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,004 | $818,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,056 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,138 | $776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,466 | $766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,402 | $754,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,964 | $742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 436 | $741,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,754 | $738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642 | $725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,841 | $722,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,972 | $694,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,801 | $689,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,009 | $688,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,697 | $662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,186 | $651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,309 | $647,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 25,513 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,862 | $636,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,098 | $631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,568 | $630,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,785 | $589,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,279 | $588,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 66,165 | $588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,515 | $575,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,541 | $575,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,229 | $573,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,824 | $571,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,875 | $570,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,618 | $543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,123 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,840 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,915 | $485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,822 | $484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,519 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,946 | $451,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,093 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,654 | $443,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,488 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,159 | $400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,726 | $394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,050 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,844 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,801 | $371,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,500 | $371,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,844 | $369,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,047 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,440 | $362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,628 | $344,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,499 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,531 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,499 | $335,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,086 | $333,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,646 | $328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,246 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,940 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,381 | $314,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,783 | $313,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,000 | $310,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,000 | $302,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,200 | $299,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,776 | $298,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 129,946 | $292,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,184 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,698 | $278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,041 | $274,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,305 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,273 | $273,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,295 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,511 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,284 | $262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,682 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,355 | $258,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,093 | $256,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,405 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,471 | $250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,815 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,333 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $228,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,101 | $227,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,432 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,119 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,139 | $219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,600 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,567 | $211,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,914 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,085 | $207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 572 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,281 | $201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,739 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,640 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,410 | $196,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,568 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,686 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,895 | $192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 901 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,356 | $183,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,240 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,093 | $180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,430 | $178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,460 | $176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,514 | $175,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,245 | $175,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,881 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 691 | $164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,042 | $160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 814 | $160,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,063 | $160,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,066 | $159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,939 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,573 | $157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,653 | $156,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,000 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,380 | $155,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,003 | $154,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,079 | $153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,905 | $152,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 368 | $152,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 683 | $151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,024 | $151,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,612 | $149,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,769 | $148,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,322 | $147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 701 | $146,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,152 | $145,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 844 | $144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,167 | $144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,234 | $142,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 550 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,691 | $141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,883 | $140,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,104 | $140,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $139,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,842 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $138,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 9,853 | $138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,332 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,865 | $137,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 930 | $136,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,707 | $135,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,917 | $135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 689 | $134,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,198 | $134,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 702 | $131,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,712 | $130,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 816 | $127,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,265 | $127,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 945 | $126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,762 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,200 | $125,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,713 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,822 | $122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,418 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,300 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,735 | $119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,012 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 525 | $118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,513 | $116,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,800 | $116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,342 | $115,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,860 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 385 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 697 | $113,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,000 | $113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 654 | $113,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 616 | $112,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,228 | $112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 499 | $109,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,864 | $106,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 7,066 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 505 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $102,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 888 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,000 | $100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 838 | $99,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 686 | $98,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 3,612 | $98,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,800 | $97,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 832 | $97,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 563 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 581 | $95,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,246 | $95,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 950 | $93,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 826 | $92,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 739 | $92,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,939 | $91,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 836 | $90,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $89,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 471 | $88,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,030 | $88,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 760 | $84,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,645 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,193 | $83,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 598 | $81,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,000 | $81,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,474 | $81,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,159 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,614 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,249 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 552 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $78,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 319 | $76,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 704 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,580 | $75,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,523 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,880 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 440 | $72,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 891 | $72,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,227 | $72,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,383 | $70,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 359 | $69,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,000 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $68,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,021 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,033 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,300 | $68,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,000 | $67,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 833 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,484 | $65,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 575 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 976 | $64,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 950 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 425 | $61,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,400 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,248 | $61,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 993 | $60,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 448 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 679 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,024 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,297 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 419 | $59,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,680 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,236 | $58,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,784 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,200 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $56,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415 | $56,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 409 | $54,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $54,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,227 | $54,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 17,116 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 552 | $53,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,981 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 471 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 665 | $52,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,143 | $52,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 652 | $52,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 500 | $52,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314 | $51,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,850 | $51,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125 | $51,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 4,159 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 602 | $50,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,177 | $50,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,000 | $50,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $49,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 624 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,119 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 372 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 287 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 912 | $47,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,300 | $47,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 136 | $47,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $47,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,178 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 612 | $47,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 461 | $46,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 481 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 201 | $46,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,956 | $46,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $46,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $45,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,749 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,619 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 307 | $44,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,160 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 545 | $42,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,000 | $40,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 900 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 922 | $39,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,900 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,595 | $39,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 720 | $38,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,313 | $38,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 800 | $38,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,000 | $38,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 481 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 329 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 474 | $36,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,083 | $36,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 3,250 | $36,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,724 | $36,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 194 | $35,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,000 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 206 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 601 | $34,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 959 | $34,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,100 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,784 | $34,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 717 | $33,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 569 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 585 | $33,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $33,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 429 | $33,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,121 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 286 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,099 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $31,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $31,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,785 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,395 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 520 | $31,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,341 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 825 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,500 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 328 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 973 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 866 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 677 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 607 | $29,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,995 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 401 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 441 | $28,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 144 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,844 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,370 | $27,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,901 | $27,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 211 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 484 | $26,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,150 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 665 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 573 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,069 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,042 | $25,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 962 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $24,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 444 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,800 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $24,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,033 | $24,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 662 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 211 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000672 | this filing | 2018-08-10 | acceptance time not in the bulk data set |