13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 656 holding rows worth $133,976,000.
- Accession
- 0001716659-18-000001
- Filer
- CIK 1716659
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 656 entries on the cover page, a total value of $133,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,976,000 with VALUE read as thousands by filing date, 13F file number 028-18396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST
- included managerGABELLI
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 S&P 500 ETF | 922908363 | COM | 48,941 | $12,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,867 | $10,348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,800 | $7,816,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,513 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,740 | $3,444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,002 | $3,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,099 | $2,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,751 | $2,369,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 89,875 | $2,269,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,443 | $2,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,590 | $1,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,213 | $1,920,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 104,440 | $1,794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,693 | $1,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,497 | $1,676,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,970 | $1,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,519 | $1,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,685 | $1,516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,285 | $1,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,393 | $1,449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,034 | $1,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,990 | $1,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,258 | $1,325,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,491 | $1,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,729 | $1,241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,626 | $1,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,480 | $1,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,124 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 994 | $1,059,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,669 | $1,037,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,700 | $1,033,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,576 | $1,008,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,309 | $988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,730 | $976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,391 | $971,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,385 | $953,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,992 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,035 | $923,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,932 | $919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,724 | $883,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,950 | $862,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,848 | $845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,174 | $801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,238 | $761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,949 | $754,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,546 | $742,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,849 | $724,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,925 | $714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,078 | $700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,517 | $694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,482 | $683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,247 | $669,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,956 | $667,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 373 | $666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547 | $650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,102 | $642,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,627 | $614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,339 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,431 | $566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,144 | $543,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,053 | $542,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,000 | $538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,782 | $536,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,237 | $534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,882 | $528,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,309 | $506,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,853 | $474,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,973 | $473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,110 | $460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,991 | $452,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,682 | $435,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $433,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 832 | $424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,107 | $418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,928 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,803 | $397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,149 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,389 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,147 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,160 | $362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,812 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,798 | $349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,727 | $332,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,041 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,197 | $329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,310 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,141 | $289,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $287,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,413 | $285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 772 | $269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,581 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,276 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,900 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,120 | $233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,238 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,711 | $229,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,529 | $209,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,000 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,758 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,956 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,686 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,998 | $174,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,914 | $161,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,094 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,907 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,571 | $156,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,381 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,516 | $150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,195 | $148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,169 | $148,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,186 | $147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 481 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,201 | $144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 436 | $140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 436 | $139,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,088 | $134,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,148 | $131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,552 | $130,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 621 | $130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 799 | $127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,539 | $127,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,263 | $119,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,707 | $113,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,086 | $111,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,307 | $109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,597 | $109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,058 | $107,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,555 | $104,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,500 | $104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,354 | $104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 715 | $101,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,197 | $100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 845 | $100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,733 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,189 | $99,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,551 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,037 | $98,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 753 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 931 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,243 | $95,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 588 | $94,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,200 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,152 | $91,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 566 | $89,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 485 | $89,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,000 | $88,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,753 | $88,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,170 | $87,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,243 | $87,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 698 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $86,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,371 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,437 | $81,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 603 | $81,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,446 | $81,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 476 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,237 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,303 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,674 | $78,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 500 | $78,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,543 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 799 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,997 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 427 | $74,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,378 | $74,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,232 | $74,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 475 | $73,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 618 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 315 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 349 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 419 | $69,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 731 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 979 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,342 | $67,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 622 | $67,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 793 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 743 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,280 | $65,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,492 | $65,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 790 | $64,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 359 | $64,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 510 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 705 | $64,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $64,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,274 | $63,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,887 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $63,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 269 | $61,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 411 | $61,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 432 | $60,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $60,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626 | $60,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 173 | $59,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 924 | $59,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 684 | $59,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,100 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 376 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,540 | $58,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 583 | $58,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 375 | $58,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 889 | $57,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,176 | $55,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 720 | $55,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 533 | $55,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 537 | $55,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 829 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 570 | $55,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 463 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,095 | $53,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 380 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 451 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 697 | $52,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $51,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 577 | $51,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 275 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 310 | $50,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 951 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,582 | $49,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 517 | $48,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 657 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 484 | $48,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,097 | $47,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,034 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,076 | $46,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $46,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 496 | $46,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 307 | $44,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,132 | $44,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 565 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 198 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,145 | $43,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 483 | $41,000 | thousands by filing date | |
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| WOODWARD INC COM | 980745103 | Stock | 527 | $41,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 223 | $40,000 | thousands by filing date | |
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| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 588 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 496 | $39,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 536 | $39,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 760 | $38,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 1,108 | $36,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 285 | $36,000 | thousands by filing date | |
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| Medtronic Plc | G5960L103 | COM | 423 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 177 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 392 | $35,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 726 | $31,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 603 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 466 | $31,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 1,377 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 288 | $30,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 346 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 440 | $30,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $30,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 533 | $30,000 | thousands by filing date | |
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| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,596 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 483 | $29,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,000 | $29,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,203 | $29,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 833 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 411 | $28,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | |
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| NEWFIELD EXPL CO | 651290108 | COM | 783 | $26,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $25,000 | thousands by filing date | |
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| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $23,000 | thousands by filing date | |
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| ARCONIC INC | 03965L100 | COM | 810 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 199 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 190 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 400 | $21,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 642 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $20,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,000 | $20,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,900 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163 | $19,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 260 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 143 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 148 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $19,000 | thousands by filing date | |
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| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,300 | $19,000 | thousands by filing date | |
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| NEWELL BRANDS INC COM | 651229106 | Stock | 579 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 451 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 119 | $17,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 868 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 542 | $17,000 | thousands by filing date | |
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| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,325 | $17,000 | thousands by filing date | |
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| LENNAR CORP CL B | 526057302 | Stock | 306 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 282 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 568 | $15,000 | thousands by filing date | |
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| RED HAT INC | 756577102 | COM | 125 | $15,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 990 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $14,000 | thousands by filing date | |
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| MUELLER INDS INC COM | 624756102 | Stock | 400 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 235 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73 | $14,000 | thousands by filing date | |
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| TOOTSIE ROLL INDS INC | 890516107 | COM | 387 | $14,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,595 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 115 | $13,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 203 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 96 | $13,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,000 | $13,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 1,500 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $12,000 | thousands by filing date | |
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| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 216 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 487 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 287 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320 | $12,000 | thousands by filing date | |
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| OCEANFIRST FINL CORP | 675234108 | COM | 465 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 336 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $12,000 | thousands by filing date | |
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| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 226 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 300 | $12,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 750 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 516 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 194 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 199 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
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| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 385 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $11,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 500 | $11,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 71 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 500 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $10,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 39 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 65 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 364 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 500 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112 | $10,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 867 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,000 | thousands by filing date | |
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| TOTAL SYS SVCS INC | 891906109 | COM | 133 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $10,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 300 | $10,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 344 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 88 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 293 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 86 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 330 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 104 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 600 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 479 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 198 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 140 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 117 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 208 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 639 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 150 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 592 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 250 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 334 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |