$567 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 1041 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,276,000 | +0.4% | 95,297 | -4.9% | 2.52% | -1.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,509,000 | -1.9% | 103,416 | -2.5% | 1.85% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,686,000 | -1.2% | 68,971 | -4.5% | 1.71% | -3.1% |
| ABBV | Sell | ABBVIE INC | $8,861,000 | -3.1% | 95,637 | -1.0% | 1.56% | -5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,777,000 | -0.8% | 72,311 | -1.9% | 1.55% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,292,000 | -12.0% | 106,167 | -11.7% | 1.46% | -13.7% |
| MAS | Sell | MASCO CORP | $8,153,000 | -9.9% | 217,864 | -2.7% | 1.44% | -11.7% |
| AET | Sell | AETNA INC NEW | $8,102,000 | +6.7% | 44,152 | -1.7% | 1.43% | +4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,084,000 | -18.5% | 221,132 | -2.5% | 1.43% | -20.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,381,000 | -8.9% | 71,084 | -9.5% | 1.30% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,058,000 | -7.4% | 215,112 | -3.6% | 1.24% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $6,869,000 | -3.9% | 75,260 | -0.2% | 1.21% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,740,000 | -27.5% | 145,912 | -12.7% | 1.19% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,585,000 | +9.7% | 79,604 | -1.1% | 1.16% | +7.5% |
| SYK | Sell | STRYKER CORP | $6,420,000 | +4.7% | 38,018 | -0.2% | 1.13% | +2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,158,000 | +0.7% | 45,349 | -4.1% | 1.09% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,913,000 | -9.6% | 114,056 | -5.2% | 1.04% | -11.3% |
| UNM | Sell | UNUM GROUP | $4,809,000 | -23.5% | 130,008 | -1.5% | 0.85% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $4,795,000 | -7.3% | 69,648 | -1.4% | 0.85% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,669,000 | -5.2% | 41,362 | -5.1% | 0.82% | -7.1% |
| LM | Sell | LEGG MASON INC | $4,649,000 | -15.2% | 133,867 | -0.7% | 0.82% | -16.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,608,000 | -6.5% | 55,487 | -7.2% | 0.81% | -8.3% |
| MS | Sell | MORGAN STANLEY | $4,510,000 | -13.9% | 95,145 | -2.0% | 0.80% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,412,000 | -3.7% | 28,331 | -1.7% | 0.78% | -5.6% |
| TRP | Sell | TRANSCANADA CORP | $4,350,000 | +1.7% | 100,703 | -2.8% | 0.77% | -0.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,206,000 | -2.0% | 37,173 | -2.7% | 0.74% | -3.9% |
| MAN | Sell | MANPOWERGROUP INC | $4,175,000 | -25.5% | 48,512 | -0.4% | 0.74% | -27.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,681,000 | -3.9% | 33,327 | -4.8% | 0.65% | -5.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,441,000 | -8.5% | 66,498 | -8.0% | 0.61% | -10.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,200,000 | -1.4% | 23,810 | -4.9% | 0.56% | -3.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,067,000 | -13.3% | 48,959 | -12.9% | 0.54% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,001,000 | -5.5% | 24,730 | -0.2% | 0.53% | -7.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,939,000 | -7.9% | 28,215 | -7.4% | 0.52% | -9.8% |
| PAYX | Sell | PAYCHEX INC | $2,683,000 | +5.7% | 39,251 | -4.8% | 0.47% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,656,000 | +7.2% | 31,825 | -1.1% | 0.47% | +4.9% |
| PFE | Sell | PFIZER INC | $2,552,000 | +1.4% | 70,346 | -0.8% | 0.45% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,540,000 | +3.8% | 17,666 | -1.7% | 0.45% | +1.8% |
| HD | Sell | HOME DEPOT INC | $2,428,000 | +7.6% | 12,447 | -1.7% | 0.43% | +5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,368,000 | -7.0% | 37,745 | -3.4% | 0.42% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,328,000 | -19.9% | 28,754 | -19.1% | 0.41% | -21.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,281,000 | -1.8% | 12,973 | -8.4% | 0.40% | -3.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,209,000 | -12.4% | 46,032 | -12.7% | 0.39% | -14.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,957,000 | -5.1% | 20,021 | -7.6% | 0.34% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $1,919,000 | -1.2% | 44,600 | -1.5% | 0.34% | -3.2% |
| DWDP | Sell | DOWDUPONT INC | $1,819,000 | +0.9% | 27,592 | -2.5% | 0.32% | -0.9% |
| BLK | Sell | BLACKROCK INC | $1,738,000 | -12.4% | 3,482 | -4.9% | 0.31% | -14.3% |
| EXC | Sell | EXELON CORP | $1,673,000 | +5.0% | 39,258 | -3.9% | 0.30% | +3.1% |
| INTC | Sell | INTEL CORP | $1,633,000 | -6.2% | 32,860 | -1.7% | 0.29% | -8.0% |
| BP | Sell | BP PLCsponsored adr | $1,574,000 | +7.3% | 34,461 | -4.7% | 0.28% | +5.3% |
| AMGN | Sell | AMGEN INC | $1,477,000 | -4.8% | 8,003 | -12.1% | 0.26% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,471,000 | +5.2% | 26,533 | -0.5% | 0.26% | +3.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,420,000 | -5.0% | 44,313 | -2.1% | 0.25% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,369,000 | -28.4% | 11,247 | -28.3% | 0.24% | -29.9% |
| WMT | Sell | WALMART INC | $1,346,000 | -4.4% | 15,718 | -0.7% | 0.24% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,318,000 | -10.5% | 20,330 | -1.0% | 0.23% | -12.5% |
| T | Sell | AT&T INC | $1,274,000 | -10.6% | 39,686 | -0.7% | 0.22% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,255,000 | -40.9% | 4,627 | -42.6% | 0.22% | -42.1% |
| IP | Sell | INTL PAPER CO | $1,249,000 | -8.7% | 23,982 | -6.3% | 0.22% | -10.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,228,000 | -1.8% | 43,016 | -7.7% | 0.22% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,124,000 | -6.0% | 14,405 | -4.5% | 0.20% | -7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,124,000 | +1.7% | 27,877 | -1.4% | 0.20% | -0.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,085,000 | +2.6% | 19,557 | -4.7% | 0.19% | +0.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,080,000 | -21.2% | 95,440 | -6.3% | 0.19% | -22.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,033,000 | -5.9% | 9,803 | -1.7% | 0.18% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,003,000 | +8.1% | 7,936 | -2.5% | 0.18% | +6.0% |
| BX | Sell | BLACKSTONE GROUP L P | $995,000 | -6.5% | 30,926 | -7.1% | 0.18% | -8.4% |
| NAVI | Sell | NAVIENT CORPORATION | $943,000 | -5.2% | 72,373 | -4.6% | 0.17% | -7.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $907,000 | -1.1% | 28,455 | -8.1% | 0.16% | -3.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $876,000 | +1.2% | 12,834 | -5.7% | 0.15% | -1.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $849,000 | +2.5% | 7,102 | -0.6% | 0.15% | +0.7% |
| BNS | Sell | BANK N S HALIFAX | $742,000 | -8.5% | 12,964 | -1.4% | 0.13% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $694,000 | 0.0% | 50,972 | -0.9% | 0.12% | -2.4% |
| ALX | Sell | ALEXANDERS INC | $689,000 | -17.9% | 1,801 | -18.2% | 0.12% | -19.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $662,000 | +0.3% | 15,697 | -12.2% | 0.12% | -1.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $636,000 | -23.0% | 16,862 | -23.4% | 0.11% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $630,000 | +2.6% | 2,568 | -10.5% | 0.11% | +0.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $575,000 | -4.6% | 5,541 | -4.6% | 0.10% | -6.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $571,000 | -6.1% | 21,824 | -11.4% | 0.10% | -7.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $573,000 | -26.6% | 12,229 | -15.2% | 0.10% | -27.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $400,000 | -18.9% | 3,159 | -21.2% | 0.07% | -20.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $379,000 | -14.8% | 4,844 | -14.7% | 0.07% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $362,000 | -5.7% | 4,440 | -12.8% | 0.06% | -7.2% |
| V | Sell | VISA INC | $335,000 | 0.0% | 2,531 | -9.5% | 0.06% | -1.7% |
| PEP | Sell | PEPSICO INC | $320,000 | -95.0% | 2,940 | -94.9% | 0.06% | -95.1% |
| WEB | Sell | WEB COM GROUP INC | $310,000 | +14.0% | 12,000 | -20.0% | 0.06% | +12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $286,000 | -5.3% | 1,145 | -8.3% | 0.05% | -7.4% |
| GM | Sell | GENERAL MTRS CO | $283,000 | -95.9% | 7,184 | -96.2% | 0.05% | -96.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $278,000 | -23.0% | 1,698 | -28.7% | 0.05% | -24.6% |
| REM | Sell | ISHARES TRmortge rel etf | $274,000 | -1.8% | 6,305 | -3.9% | 0.05% | -4.0% |
| INTU | Sell | INTUIT | $262,000 | +5.6% | 1,284 | -10.4% | 0.05% | +2.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $256,000 | -1.2% | 3,093 | -2.2% | 0.04% | -4.3% |
| DOX | Sell | AMDOCS LTD | $227,000 | -95.3% | 3,432 | -95.3% | 0.04% | -95.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $228,000 | -34.9% | 2,200 | -26.0% | 0.04% | -36.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $219,000 | -28.4% | 2,139 | -27.9% | 0.04% | -29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -44.5% | 572 | -46.6% | 0.04% | -45.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $197,000 | -36.5% | 1,640 | -36.1% | 0.04% | -37.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $199,000 | -7.0% | 1,739 | -4.7% | 0.04% | -7.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $192,000 | -9.9% | 4,895 | -8.2% | 0.03% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $183,000 | -4.2% | 1,356 | -5.7% | 0.03% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $175,000 | -22.9% | 1,514 | -20.5% | 0.03% | -24.4% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $171,000 | -25.0% | 4,881 | -24.9% | 0.03% | -26.8% |
| MMM | Sell | 3M CO | $160,000 | -91.6% | 814 | -90.7% | 0.03% | -91.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $159,000 | -1.2% | 3,066 | -3.9% | 0.03% | -3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $160,000 | -15.3% | 3,042 | -6.0% | 0.03% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $152,000 | -13.6% | 2,905 | -14.0% | 0.03% | -15.6% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $155,000 | -19.3% | 2,380 | -14.8% | 0.03% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,000 | -42.1% | 701 | -47.5% | 0.03% | -42.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $148,000 | -2.0% | 1,769 | -3.0% | 0.03% | -3.7% |
| CNC | Sell | CENTENE CORP DEL | $144,000 | -2.0% | 1,167 | -15.0% | 0.02% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $141,000 | -28.8% | 1,691 | -28.5% | 0.02% | -30.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $134,000 | -5.6% | 689 | -8.7% | 0.02% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $127,000 | 0.0% | 816 | -5.8% | 0.02% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $114,000 | -32.1% | 385 | -22.7% | 0.02% | -33.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $115,000 | +1.8% | 2,342 | -6.4% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $112,000 | -2.6% | 616 | -8.9% | 0.02% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $99,000 | -21.4% | 838 | -16.5% | 0.02% | -26.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $98,000 | -30.0% | 686 | -26.7% | 0.02% | -32.0% |
| BKNG | Sell | BOOKING HLDGS INC | $89,000 | -7.3% | 44 | -4.3% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $88,000 | +3.5% | 1,030 | -2.5% | 0.02% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $93,000 | -6.1% | 950 | -10.0% | 0.02% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,000 | -17.0% | 471 | -11.6% | 0.02% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $84,000 | -19.2% | 760 | -26.9% | 0.02% | -21.1% |
| RESP | Sell | WISDOMTREE TRus total earning | $84,000 | -20.8% | 2,645 | -22.3% | 0.02% | -21.1% |
| CAT | Sell | CATERPILLAR INC DEL | $81,000 | -44.1% | 598 | -39.2% | 0.01% | -46.2% |
| BDX | Sell | BECTON DICKINSON & CO | $76,000 | -29.0% | 319 | -35.4% | 0.01% | -31.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $75,000 | -18.5% | 1,580 | -6.7% | 0.01% | -23.5% |
| CELG | Sell | CELGENE CORP | $66,000 | -97.7% | 833 | -97.4% | 0.01% | -97.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $68,000 | -41.9% | 247 | -47.7% | 0.01% | -42.9% |
| IGM | Sell | ISHARES TRn amer tech etf | $69,000 | -66.3% | 359 | -68.6% | 0.01% | -67.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,000 | -17.9% | 208 | -6.7% | 0.01% | -21.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $63,000 | +5.0% | 950 | -5.0% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $61,000 | -14.1% | 425 | -13.3% | 0.01% | -15.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $54,000 | -5.3% | 409 | -4.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $58,000 | -29.3% | 1,236 | -24.2% | 0.01% | -33.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $50,000 | -16.7% | 602 | -15.3% | 0.01% | -18.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $49,000 | -10.9% | 624 | -9.6% | 0.01% | -10.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $52,000 | -5.5% | 471 | -8.4% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -52.7% | 307 | -51.9% | 0.01% | -52.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $45,000 | -30.8% | 3,000 | -40.0% | 0.01% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,000 | -65.7% | 287 | -67.9% | 0.01% | -68.0% |
| LOW | Sell | LOWES COS INC | $46,000 | -39.5% | 481 | -44.6% | 0.01% | -42.9% |
| HPQ | Sell | HP INC | $48,000 | -31.4% | 2,119 | -33.9% | 0.01% | -38.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,000 | -52.0% | 912 | -51.9% | 0.01% | -55.6% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $45,000 | +2.3% | 2,619 | -12.5% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $38,000 | -99.3% | 2,313 | -99.2% | 0.01% | -99.3% |
| PSX | Sell | PHILLIPS 66 | $39,000 | +2.6% | 346 | -12.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,000 | -76.8% | 545 | -79.7% | 0.01% | -78.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $39,000 | -13.3% | 922 | -17.0% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $34,000 | -17.1% | 601 | -18.0% | 0.01% | -14.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $34,000 | -8.1% | 959 | -11.7% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $33,000 | -56.0% | 585 | -50.0% | 0.01% | -53.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $36,000 | +12.5% | 1,083 | -7.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $32,000 | +3.2% | 383 | -20.7% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $32,000 | -82.5% | 286 | -83.8% | 0.01% | -81.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $29,000 | +3.6% | 973 | -6.4% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,000 | -82.3% | 246 | -80.9% | 0.01% | -83.9% |
| GILD | Sell | GILEAD SCIENCES INC | $28,000 | -26.3% | 401 | -20.0% | 0.01% | -28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $30,000 | -16.7% | 328 | -7.9% | 0.01% | -16.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $27,000 | -50.9% | 2,370 | -48.9% | 0.01% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -17.2% | 100 | -17.4% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,000 | -59.2% | 175 | -61.0% | 0.00% | -55.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | -97.8% | 222 | -97.6% | 0.00% | -97.7% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $20,000 | +5.3% | 452 | -2.2% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $21,000 | -22.2% | 60 | -40.0% | 0.00% | -20.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | -33.3% | 140 | -38.6% | 0.00% | -20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $22,000 | -12.0% | 1,000 | -12.3% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | -59.2% | 360 | -57.2% | 0.00% | -55.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $21,000 | -98.1% | 1,400 | -98.2% | 0.00% | -98.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,000 | -37.8% | 149 | -40.9% | 0.00% | -42.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $24,000 | -25.0% | 444 | -26.0% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $22,000 | -48.8% | 724 | -46.4% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $25,000 | -45.7% | 573 | -45.4% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $21,000 | -43.2% | 53 | -43.0% | 0.00% | -42.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,000 | -70.1% | 103 | -66.2% | 0.00% | -71.4% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $15,000 | -25.0% | 596 | -22.1% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,000 | -87.1% | 103 | -86.4% | 0.00% | -87.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,000 | -33.3% | 584 | -40.6% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $15,000 | -53.1% | 523 | -54.1% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $17,000 | -98.5% | 920 | -98.5% | 0.00% | -98.5% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $14,000 | -12.5% | 240 | -11.1% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,000 | -13.3% | 395 | -6.2% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,000 | -60.0% | 184 | -63.9% | 0.00% | -66.7% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $11,000 | -31.2% | 455 | -20.9% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $9,000 | -73.5% | 116 | -73.1% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,000 | -62.9% | 158 | -54.9% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,000 | -17.6% | 228 | -17.7% | 0.00% | -33.3% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $13,000 | -23.5% | 1,036 | -22.5% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $11,000 | -21.4% | 780 | -16.7% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,000 | -29.4% | 234 | -29.9% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $12,000 | -14.3% | 40 | -33.3% | 0.00% | -33.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $11,000 | -8.3% | 558 | -18.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -28.6% | 247 | -44.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $4,000 | -42.9% | 85 | -50.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $3,000 | -97.0% | 43 | -97.4% | 0.00% | -94.4% |
| COP | Sell | CONOCOPHILLIPS | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -50.0% |
| CVG | Sell | CONVERGYS CORP | $4,000 | -20.0% | 160 | -25.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 191 | -4.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -93.9% | 44 | -92.6% | 0.00% | -95.8% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $5,000 | -83.3% | 200 | -84.0% | 0.00% | -80.0% |
| HCP | Sell | HCP INC | $4,000 | -90.7% | 152 | -91.8% | 0.00% | -87.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,000 | -77.4% | 449 | -77.9% | 0.00% | -83.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,000 | -95.4% | 43 | -94.8% | 0.00% | -95.7% |
| EEM | Sell | ISHARES TRcall | $3,000 | -76.9% | 2,000 | -55.6% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $6,000 | -50.0% | 1,500 | -50.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -20.0% | 621 | -32.9% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $4,000 | -77.8% | 23 | -81.3% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 88 | -5.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,000 | -65.0% | 1,400 | -41.7% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INCcl a | $3,000 | -80.0% | 46 | -85.3% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,000 | -85.7% | 240 | -85.7% | 0.00% | -83.3% |
| SYY | Sell | SYSCO CORP | $3,000 | -92.5% | 41 | -93.9% | 0.00% | -85.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $5,000 | -28.6% | 59 | -28.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,000 | -50.0% | 75 | -7.4% | 0.00% | 0.0% |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -25 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -102 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -64 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -274 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -102 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -75.0% | 27 | -78.7% | 0.00% | -100.0% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -43 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -17 | -100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -95.0% | 16 | -95.8% | 0.00% | -100.0% |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -22 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $0 | -100.0% | 187 | -91.3% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| XSHQ | Exit | POWERSHARES ETF TR IIs&p sml qlty | $0 | – | -50 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,000 | -91.7% | 22 | -94.6% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,000 | -90.9% | 47 | -89.5% | 0.00% | -100.0% |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -19 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 40 | -39.4% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,000 | -66.7% | 15 | -44.4% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,000 | 0.0% | 73 | -35.4% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -28 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,000 | 0.0% | 22 | -35.3% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,000 | -90.5% | 82 | -90.0% | 0.00% | -100.0% |
| HF | Sell | HFF INCcl a | $1,000 | -50.0% | 16 | -67.3% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | -33.3% | 30 | -47.4% | 0.00% | -100.0% |
| PLUS | Exit | EPLUS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -56 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,000 | -50.0% | 30 | -6.2% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,000 | -50.0% | 16 | -59.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -36 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -29 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -55 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -19 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -176 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -50 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -232 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -230 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -220 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -103 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -192 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -46 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -59 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -500 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -156 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -470 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -301 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -143 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -825 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -210 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -285 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -110 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -267 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -601 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -325 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -608 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -349 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -705 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -509 | -100.0% | -0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,716 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -950 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -202 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -4,947 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -275 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -450 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -358 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -781 | -100.0% | -0.00% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -1,016 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -400 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -332 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -353 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -481 | -100.0% | -0.01% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -1,121 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -318 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -221 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -413 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -722 | -100.0% | -0.01% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -705 | -100.0% | -0.01% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -1,418 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -670 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -6,318 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -878 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -675 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -42 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,161 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -472 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,764 | -100.0% | -0.03% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -6,749 | -100.0% | -0.03% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1,293 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -801 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -17,449 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,843 | -100.0% | -0.14% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -50,981 | -100.0% | -0.21% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -60,559 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.