13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,021 holding rows worth $391,667,000.
- Accession
- 0001689646-19-000002
- Filer
- CIK 1689646
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,021 entries on the cover page, a total value of $391,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,667,000 with VALUE read as thousands by filing date, 13F file number 028-17565. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 173,485 | $49,006,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 231,436 | $24,967,000 | thousands by filing date | |
| VTI | 922908769 | COM | 133,669 | $19,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,916 | $17,862,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 118,404 | $13,092,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,804 | $10,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,603 | $8,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,568 | $8,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,473 | $7,580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,041 | $7,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,057 | $6,840,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,684 | $6,156,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,869 | $6,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,690 | $5,862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,439 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,569 | $4,286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,683 | $3,693,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,559 | $3,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,999 | $3,609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,058 | $3,417,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 183,174 | $3,312,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,284 | $3,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,530 | $2,995,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,318 | $2,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,387 | $2,876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,159 | $2,611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,553 | $2,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,300 | $2,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,726 | $2,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,237 | $2,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,381 | $2,225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,186 | $2,202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,648 | $1,951,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 34,067 | $1,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,067 | $1,912,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,349 | $1,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,520 | $1,783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,534 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,144 | $1,608,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,116 | $1,599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,022 | $1,555,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,494 | $1,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 811 | $1,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,702 | $1,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,304 | $1,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,043 | $1,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,085 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,903 | $1,323,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 37,325 | $1,254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,385 | $1,250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,102 | $1,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,369 | $1,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,617 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,636 | $1,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,471 | $1,169,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,611 | $1,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,720 | $1,111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,656 | $1,097,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,920 | $1,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909 | $1,070,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,232 | $1,060,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,448 | $1,012,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,806 | $987,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,277 | $984,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,154 | $976,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,869 | $953,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,687 | $927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,460 | $913,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,334 | $891,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,471 | $889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,469 | $887,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,262 | $883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,856 | $870,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,222 | $866,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,032 | $863,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,617 | $849,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,764 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,975 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,076 | $784,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,199 | $725,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,616 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,662 | $716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,077 | $692,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,893 | $685,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,301 | $679,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,006 | $679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,752 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,159 | $672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,099 | $669,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,315 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,433 | $667,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,099 | $656,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 43,620 | $655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,010 | $646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,393 | $639,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,187 | $639,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,235 | $622,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,817 | $612,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,150 | $600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,450 | $597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,673 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,751 | $594,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,201 | $585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,532 | $582,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,295 | $578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,690 | $575,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,371 | $571,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,621 | $563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,621 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,884 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,081 | $531,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,821 | $530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,093 | $527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,807 | $513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,424 | $501,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,111 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,390 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,661 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,087 | $485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,613 | $484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,039 | $480,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,204 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,154 | $473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,624 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,187 | $468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,053 | $464,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,511 | $456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,342 | $455,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,528 | $452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,282 | $438,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,917 | $437,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,700 | $434,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,330 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,831 | $434,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,114 | $433,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,507 | $430,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,421 | $427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,697 | $424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,344 | $420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,282 | $414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,258 | $406,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,697 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,374 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,794 | $401,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,993 | $401,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,681 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,822 | $392,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,059 | $390,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,851 | $385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,919 | $380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,674 | $379,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,023 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,771 | $375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,729 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,071 | $365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,126 | $362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,521 | $361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,419 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,217 | $361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,070 | $359,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,102 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,286 | $345,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,811 | $341,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,350 | $340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,768 | $338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,105 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,079 | $332,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,604 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,046 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,106 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,557 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,342 | $321,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,963 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,553 | $316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,294 | $316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,847 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,230 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,021 | $311,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,012 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,699 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,035 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,238 | $294,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 38,172 | $294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,192 | $288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,540 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,555 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,793 | $273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,688 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,411 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,107 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,984 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,327 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,284 | $257,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,801 | $256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,005 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,986 | $253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,648 | $251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,112 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,017 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,828 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,972 | $247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,272 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,806 | $245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,542 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,704 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,558 | $236,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,611 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,300 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,481 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,794 | $223,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,570 | $222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,680 | $221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,069 | $221,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 950 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,748 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,714 | $219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,723 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,002 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,790 | $212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 733 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 948 | $207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,950 | $202,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,601 | $199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,171 | $198,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,190 | $196,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,566 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,127 | $190,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 3,596 | $185,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,003 | $184,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,099 | $181,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,061 | $180,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,031 | $180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,572 | $178,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,575 | $177,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,939 | $177,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,769 | $176,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,854 | $175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,109 | $174,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 668 | $173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,047 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,624 | $170,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,662 | $167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,986 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,479 | $165,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,836 | $164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,870 | $164,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,957 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,125 | $162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,065 | $161,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,437 | $161,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,560 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,961 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,087 | $158,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,520 | $158,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,618 | $154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,196 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,713 | $149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 554 | $148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,421 | $148,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,766 | $148,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 730 | $145,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,514 | $139,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,952 | $139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,560 | $138,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 844 | $136,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,713 | $136,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $135,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,601 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,240 | $134,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $132,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,665 | $131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,626 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $129,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 675 | $128,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,380 | $128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,516 | $126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,705 | $126,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,859 | $126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 444 | $124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,578 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,156 | $123,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,978 | $123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,062 | $122,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,630 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,848 | $120,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,502 | $117,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,723 | $117,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,364 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,597 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,050 | $113,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,045 | $109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 676 | $108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,220 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,790 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,128 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,713 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,713 | $104,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,952 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,064 | $103,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,102 | $102,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,101 | $102,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 800 | $101,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,248 | $100,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,377 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,221 | $97,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,523 | $97,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,185 | $97,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 550 | $97,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,014 | $96,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,137 | $96,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 592 | $95,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,850 | $94,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 546 | $94,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 539 | $94,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,132 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215 | $92,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 895 | $89,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,423 | $89,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,875 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,746 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,776 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 668 | $86,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,256 | $85,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,360 | $85,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,120 | $85,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,200 | $85,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 518 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,586 | $83,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,800 | $81,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,976 | $81,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 856 | $80,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,131 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,943 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 639 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,756 | $78,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 950 | $77,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,857 | $76,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 466 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 871 | $76,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 506 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,515 | $76,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,444 | $75,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 352 | $74,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,011 | $74,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,100 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,928 | $72,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $71,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $70,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,428 | $70,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,091 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,883 | $70,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 796 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 451 | $69,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,708 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 944 | $69,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,316 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,336 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,510 | $68,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,312 | $68,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,420 | $66,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,601 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 850 | $64,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 890 | $64,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,127 | $62,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,190 | $62,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,729 | $62,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 828 | $62,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,966 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 852 | $61,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,706 | $61,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 739 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 468 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,410 | $60,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $59,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 474 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 431 | $59,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 978 | $59,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 618 | $58,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,511 | $58,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $58,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,260 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 402 | $57,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,304 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,085 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 938 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,845 | $55,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,242 | $55,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,468 | $54,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 217 | $53,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,133 | $53,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,006 | $53,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 172 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 784 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 250 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 611 | $52,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,133 | $52,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 390 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,518 | $51,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 784 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,262 | $50,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,385 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $49,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,321 | $49,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 400 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,801 | $48,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,434 | $48,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,300 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 527 | $47,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,192 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111 | $46,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,421 | $46,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,452 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,207 | $45,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 767 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,498 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 528 | $45,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 757 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 800 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $43,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $42,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 435 | $42,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 235 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $42,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 675 | $41,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,112 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 263 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $41,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 201 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $40,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,248 | $40,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 872 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 196 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,107 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $39,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 640 | $39,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,022 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 546 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,948 | $38,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,210 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,069 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,540 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,358 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 189 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 624 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 457 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 548 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,160 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,800 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 566 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 276 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 437 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 240 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $34,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,426 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,500 | $34,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 210 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 519 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 970 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 315 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 826 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $32,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 623 | $32,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,137 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 547 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 647 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 327 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $30,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 700 | $30,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,920 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 670 | $29,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $29,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 568 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 641 | $29,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 157 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-19-000002 | this filing | 2019-05-13 | acceptance time not in the bulk data set |