SIGNET FINANCIAL MANAGEMENT, LLC

SIGNET FINANCIAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $494,315,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 9.34%. This fund has 228 securities concentrations of 100% weights.

SIGNET FINANCIAL MANAGEMENT, LLC largest holding is Apple Inc. with weight of 4.94% and $24,403,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR228$494,315,0009.34%
2020-11-052020-09-30Q3_202013F-HR213$452,070,0000.63%
2020-08-182020-06-30Q2_202013F-HR208$449,224,0005.86%
2020-05-202020-03-31Q1_202013F-HR227$424,355,000-20.76%
2020-01-232019-12-31Q4_201913F-HR246$535,529,0004.88%
2019-11-142019-09-30Q3_201913F-HR237$510,621,0001.28%
2019-08-132019-06-30Q2_201913F-HR234$504,189,000-1.27%
2019-05-152019-03-31Q1_201913F-HR228$510,695,00011.31%
2019-02-142018-12-31Q4_201813F-HR230$458,808,000-19.63%
2018-11-142018-09-30Q3_201813F-HR945$570,872,0000.75%
2018-08-102018-06-30Q2_201813F-HR987$566,649,0001.97%
2018-05-152018-03-31Q1_201813F-HR935$555,685,0003.46%
2018-02-132017-12-31Q4_201713F-HR208$537,119,0005.29%
2017-11-142017-09-30Q3_201713F-HR194$510,124,0007.83%
2017-08-142017-06-30Q2_201713F-HR188$473,068,0002.90%
2017-05-122017-03-31Q1_201713F-HR191$459,739,00010.02%
2017-02-102016-12-31Q4_201613F-HR184$417,884,000-1.59%
2016-11-142016-09-30Q3_201613F-HR172$424,637,000-1.60%
2016-08-122016-06-30Q2_201613F-HR171$431,529,000-8.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,4030.15%4.94%$132.690.00%183,909
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$18,7690.13%3.80%$55.290.05%339,463
SPDR SER TRSPYVINCR$17,9350.18%3.63%$34.390.06%521,526
VANGUARD INDEX FDSVUGINCR$16,2110.06%3.28%$253.34-0.02%63,989
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$13,770-0.21%2.79%$30.71-0.21%448,379
SPDR SER TRTIPXINCR$12,7900.39%2.59%$20.900.36%611,823
SPDR SER TRSPTIINCR$12,0880.12%2.45%$33.060.12%365,627
SPDR SER TRMDYGINCR$11,2880.15%2.28%$69.330.02%162,813
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$10,9080.23%2.21%$55.500.02%196,540
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9,5940.05%1.94%$141.17-0.02%67,962
VANGUARD INDEX FDSVTIINCR$7,6300.09%1.54%$194.64-0.01%39,200
SPDR SER TRSLYGINCR$7,2370.24%1.46%$76.370.02%94,761
SPDR INDEX SHS FDSSPEMINCR$7,0870.10%1.43%$42.160.01%168,096
ISHARES TRUSMVINCR$6,9110.10%1.40%$67.880.04%101,806
MICROSOFT CORPMSFTINCR$6,8830.03%1.39%$222.410.01%30,948
VANGUARD INDEX FDSVTVINCR$6,3030.09%1.28%$118.96-0.02%52,983
AMAZON COM INCAMZNINCR$5,7320.00%1.16%$3256.820.00%1,760
ISHARES TRIWDINCR$5,6600.13%1.15%$136.740.00%41,392
SPDR SER TRSLYVINCR$5,6750.28%1.15%$66.190.03%85,739
ALPHABET INCGOOGDECR$5,639-0.02%1.14%$1751.79-0.02%3,219
APPLIED MATLS INCAMATINCR$5,4710.30%1.11%$86.30-0.02%63,392
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,4290.18%1.10%$33.750.04%160,870
COMCAST CORP NEWCMCSAINCR$5,2220.19%1.06%$52.40-0.01%99,655
ABBVIE INCABBVINCR$5,0680.11%1.03%$107.15-0.02%47,298
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,9750.19%1.01%$142.22-0.01%34,981
FACEBOOK INCFBDECR$4,601-0.07%0.93%$273.15-0.02%16,844
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4,5790.13%0.93%$72.75-0.02%62,945
MORGAN STANLEYMSINCR$4,3390.30%0.88%$68.53-0.02%63,317
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,2880.09%0.87%$375.350.00%11,424
CATERPILLAR INCCATBUY$4,2490.00%0.86%$182.020.00%23,343
BK OF AMERICA CORPBACINCR$4,1490.35%0.84%$30.310.05%136,889
ISHARES TRTIPINCR$4,1070.10%0.83%$127.650.08%32,175
UNITED RENTALS INCURIDECR$4,108-0.08%0.83%$231.93-0.29%17,712
VANGUARD INDEX FDSVOTINCR$3,8390.08%0.78%$212.05-0.03%18,104
INTEL CORPINTCINCR$3,6170.05%0.73%$49.82-0.04%72,599
LILLY ELI & COLLYINCR$3,5430.09%0.72%$168.82-0.04%20,987
VANGUARD INTL EQUITY INDEX FVEUINCR$3,5730.11%0.72%$58.36-0.02%61,225
CBRE GROUP INCCBREINCR$3,4410.18%0.70%$62.72-0.02%54,859
ROSS STORES INCROSTINCR$3,3820.05%0.68%$122.80-0.21%27,540
VANGUARD WHITEHALL FDSVYMINCR$3,2470.10%0.66%$91.52-0.01%35,480
ALLSTATE CORPALLINCR$3,2080.19%0.65%$109.910.00%29,187
VISA INCVINCR$3,2070.13%0.65%$218.710.00%14,663
MASCO CORPMASDECR$3,184-0.06%0.64%$54.92-0.02%57,971
S & P DEPOSITORY RECEIPTSSPYDECR$3,180-0.01%0.64%$373.90-0.09%8,505
STRYKER CORPORATIONSYKINCR$3,1390.16%0.64%$245.00-0.02%12,812
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,1490.11%0.64%$118.95-0.01%26,474
ISHARES INCEEMVINCR$2,8680.16%0.58%$61.090.08%46,949
ISHARES TRIEFINCR$2,8360.77%0.57%$119.950.78%23,644
VERIZON COMMUNICATIONS INCVZINCR$2,7960.01%0.57%$58.75-0.02%47,592
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,747-0.07%0.56%$273.22-0.01%10,054
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,7860.20%0.56%$73.410.12%37,949
CITIZENS FINL GROUP INCCFGINCR$2,7140.24%0.55%$35.76-0.07%75,902
ISHARES TRMBBINCR$2,7370.14%0.55%$110.110.14%24,856
VERINT SYS INCVRNTINCR$2,6850.25%0.54%$67.19-0.02%39,963
SCHWAB CHARLES CORP NEWSCHWINCR$2,6050.27%0.53%$53.05-0.02%49,106
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,5810.13%0.52%$267.63-0.03%9,644
VANGUARD INTL EQUITY INDEX FVWOINCR$2,5610.07%0.52%$50.11-0.02%51,106
LKQ CORPLKQINCR$2,5120.03%0.51%$35.24-0.03%71,280
CITRIX SYS INCCTXSINCR$2,4630.09%0.50%$130.10-0.02%18,931
J P MORGAN EXCHANGE TRADED FJMSTINCR$2,4360.54%0.49%$51.030.53%47,736
JOHNSON & JOHNSONJNJINCR$2,4230.15%0.49%$157.360.02%15,398
HOME DEPOT INCHDDECR$2,391-0.05%0.48%$265.640.01%9,001
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,351-0.07%0.48%$304.73-0.04%7,715
TRUIST FINL CORPTFCINCR$2,3940.11%0.48%$47.93-0.01%49,947
STERIS PLCSTEINCR$2,3420.04%0.47%$189.57-0.02%12,354
SPDR SER TRBILDECR$2,270-0.70%0.46%$91.53-0.70%24,800
TRI POINTE GROUP INCTPHDECR$2,219-0.08%0.45%$17.25-0.03%128,654
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,1950.82%0.44%$102.030.82%21,514
FORTIS INCFTSDECR$2,145-0.03%0.43%$40.82-0.04%52,549
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$2,121-0.01%0.43%$165.01-0.05%12,854
TYSON FOODS INCTSNINCR$2,0040.03%0.41%$64.43-0.10%31,104
FIRST SOLAR INCFSLRINCR$1,9900.22%0.40%$98.93-0.02%20,116
ISHARES TRIWFINCR$1,9820.08%0.40%$241.210.00%8,217
ISHARES TRIJRINCR$1,9600.23%0.40%$91.900.00%21,327
MANPOWERGROUP INCMANINCR$1,9710.20%0.40%$90.18-0.02%21,857
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9630.13%0.40%$47.21-0.01%41,578
ARISTA NETWORKS INCANETINCR$1,9340.12%0.39%$290.61-0.02%6,655
LEGGETT & PLATT INCLEGINCR$1,9280.05%0.39%$44.30-0.01%43,521
REGENERON PHARMACEUTICALSREGNDECR$1,931-0.20%0.39%$483.23-0.03%3,996
SELECT SECTOR SPDR TRXLKINCR$1,8060.26%0.37%$129.980.14%13,894
INGREDION INCINGRDECR$1,802-0.04%0.36%$78.66-0.15%22,909
CISCO SYSTEMSCSCOINCR$1,7180.23%0.35%$44.750.01%38,391
ISHARES TRAGZINCR$1,7140.05%0.35%$119.530.06%14,339
PAYPAL HLDGS INCPYPLINCR$1,6596.00%0.34%$234.264.81%7,082
EATON CORP PLCETNINCR$1,6380.12%0.33%$120.18-0.01%13,630
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,6310.15%0.33%$68.350.00%23,863
MANULIFE FINL CORPMFCBUY$1,5820.00%0.32%$17.810.00%88,803
AMGENAMGNINCR$1,5510.04%0.31%$229.980.04%6,744
CIGNA CORP NEWCIDECR$1,509-0.03%0.31%$208.22-0.02%7,247
KINDER MORGAN INC DELKMIDECR$1,541-0.02%0.31%$13.67-0.16%112,744
STEEL DYNAMICS INCSTLDINCR$1,5440.18%0.31%$36.86-0.02%41,884
AT&T INCTINCR$1,4700.00%0.30%$28.76-0.06%51,118
ISHARES SELECT DIVIDEND ETFDVYINCR$1,4780.10%0.30%$96.20-0.03%15,364
J P MORGAN EXCHANGE-TRADED FJPININCR$1,4510.14%0.29%$58.210.02%24,929
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3570.02%0.27%$39.89-0.08%34,021
MARATHON PETE CORPMPCINCR$1,3040.06%0.26%$41.37-0.19%31,517
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$1,261-0.02%0.26%$54.16-0.03%23,281
PAYCHEXPAYXDECR$1,234-0.13%0.25%$93.21-0.21%13,239
PFIZER COMPANY INCPFEINCR$1,2350.05%0.25%$36.810.07%33,548
SPDR INDEX SHS FDSGWXINCR$1,2150.21%0.25%$35.400.04%34,326
UNION PAC CORPUNPINCR$1,2350.15%0.25%$208.260.03%5,930
EXELON CORPEXCDECR$1,199-0.22%0.24%$42.22-0.22%28,401
BROADCOM LTD NPVAVGOINCR$1,1460.17%0.23%$437.91-0.03%2,617
MCDONALDS CORPMCDINCR$1,1130.04%0.23%$214.660.04%5,185
RIO TINTO PLC SPONSORED ADRRIOINCR$1,1470.27%0.23%$75.23-0.02%15,246
GENERAL MOTORS COGMBUY$1,1000.00%0.22%$41.640.00%26,415
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0390.00%0.21%$1752.110.00%593
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$1,0540.24%0.21%$39.570.04%26,639
NEWMONT CORPNEMDECR$1,007-0.17%0.20%$59.86-0.10%16,822
SELECT SECTOR SPDR TRXLVINCR$9730.40%0.20%$113.440.35%8,577
SELECT SECTOR SPDR TRXLPINCR$1,0001.97%0.20%$67.461.83%14,823
SELECT SECTOR SPDR TRXLYINCR$9730.14%0.20%$160.850.07%6,049
MERCK & CO INC NEWMRKINCR$9170.01%0.19%$81.79-0.01%11,212
SELECT SECTOR SPDR TRXLFINCR$9230.45%0.19%$29.490.21%31,299
BIOGEN INCBIIBDECR$869-0.44%0.18%$244.93-0.19%3,548
KROGER COMPANYKRDECR$904-0.15%0.18%$31.78-0.14%28,449
PEPSICO INCPEPINCR$9080.13%0.18%$148.320.05%6,122
SPDR SER TRSPLGINCR$9110.07%0.18%$43.94-0.01%20,731
DISNEY WALT CODISINCR$8170.43%0.17%$181.23-0.02%4,508
GENERAL MLS INCGISDECR$847-0.11%0.17%$58.77-0.08%14,411
NEXTERA ENERGY INC COMNEEINCR$8160.13%0.17%$77.160.08%10,576
PROGRESSIVE CORPPGRINCR$8540.00%0.17%$98.92-0.03%8,633
INTERNATIONAL PAPER COIPINCR$7990.06%0.16%$49.75-0.04%16,061
ISHARES TRSHYINCR$7690.56%0.16%$86.390.56%8,901
ORACLE SYSTEMSORCLINCR$7790.17%0.16%$64.650.02%12,049
PROCTER AND GAMBLE COPGDECR$795-0.01%0.16%$139.080.00%5,716
SELECT SECTOR SPDR TRXLCINCR$7830.07%0.16%$67.47-0.01%11,606
SPDR SER TRSPTMINCR$7710.14%0.16%$46.090.04%16,728
WISDOMTREE TR USMFINCR$7980.01%0.16%$35.14-0.07%22,707
BLACKROCK INC USD 0.01BLKINCR$7550.18%0.15%$721.110.07%1,047
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$735-0.25%0.15%$50.54-0.25%14,543
SELECT SECTOR SPDR TRXLIINCR$7210.04%0.15%$88.53-0.07%8,144
UNITED PARCEL SERVICEUPSINCR$7580.01%0.15%$168.48-0.03%4,499
WISDOMTREE TRDLSINCR$7590.19%0.15%$68.110.05%11,144
ACCENTURE PLCACNDECR$688-0.25%0.14%$261.20-0.35%2,634
ESSEX PROPERTY TRUST ININCR$6940.09%0.14%$237.590.03%2,921
GLAXOSMITHKLINE PLCGSKDECR$670-0.03%0.14%$36.83-0.04%18,194
INTERPUBLIC GROUP COS INCIPGINCR$6740.23%0.14%$23.52-0.01%28,652
VANGUARD SCOTTSDALE FDSVCSHDECR$680-0.65%0.14%$83.22-0.65%8,171
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$6850.12%0.14%$41.14-0.01%16,651
B & G FOODS INC NEWBGSDECR$655-0.03%0.13%$27.72-0.02%23,625
BYLINE BANCORP INCBYDECR$618-0.06%0.13%$15.45-0.20%40,000
ISHARES TRTLTDECR$633-0.24%0.13%$157.62-0.22%4,016
J P MORGAN CHASE & CO COMJPMINCR$6280.24%0.13%$127.07-0.02%4,942
VANGUARD SCOTTSDALE FDSVGITDECR$650-0.39%0.13%$69.40-0.38%9,366
GOLDMAN SACHS ETF TRGSLCINCR$6000.08%0.12%$75.710.00%7,925
INVESCO EXCHANGE TRADED FD TPSJINCR$5990.20%0.12%$153.910.03%3,892
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5940.08%0.12%$116.27-0.01%5,109
LOWES COS INCLOWDECR$569-0.04%0.12%$160.600.01%3,543
SELECT SECTOR SPDR TRXLEBUY$5780.00%0.12%$37.910.00%15,247
WISDOMTREE TRDGRWINCR$5710.18%0.12%$53.920.09%10,589
GOLDMAN SACHS GROUPGSBUY$5560.00%0.11%$263.760.00%2,108
ISHARES TRIWPINCR$5350.11%0.11%$102.591.00%5,215
ISHARES TRMTUMINCR$5490.06%0.11%$161.190.00%3,406
KIMBERLY-CLARK CORPKMBBUY$5260.00%0.11%$134.800.00%3,902
MAGNA INTL INCMGAINCR$5340.36%0.11%$70.79-0.01%7,543
REALTY INCOMEOINCR$5430.04%0.11%$62.12-0.02%8,741
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$5310.25%0.11%$32.960.07%16,109
THERMO FISHER SCIENTIFIC INCTMODECR$530-0.08%0.11%$465.730.01%1,138
VANGUARD WORLD FDMGKINCR$5230.05%0.11%$203.82-0.02%2,566
ABBOTT LABSABTDECR$491-0.02%0.10%$109.570.00%4,481
DEERE & CODEINCR$4780.15%0.10%$268.840.00%1,778
ISHARES TROEFINCR$5060.08%0.10%$171.760.00%2,946
ISHARES TRAGGINCR$5030.03%0.10%$118.300.03%4,252
ISHARES TRTLHDECR$475-0.13%0.10%$159.18-0.10%2,984
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$5060.13%0.10%$45.010.00%11,242
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4810.15%0.10%$64.120.02%7,502
SPDR SER TRSPTLDECR$519-0.05%0.10%$45.15-0.03%11,494
TESLA MOTORS INCTSLAINCR$4780.78%0.10%$705.010.06%678
BP AMOCO P L CBPINCR$4330.16%0.09%$20.53-0.08%21,093
BROADRIDGE FINL SOLUTIONS INBRDECR$438-0.02%0.09%$153.15-0.07%2,860
NETFLIX INCNFLXINCR$4570.17%0.09%$540.830.08%845
VANGUARD BD INDEX FDSBSVDECR$442-0.10%0.09%$82.93-0.10%5,330
VANGUARD INDEX FDSVOOINCR$4460.09%0.09%$343.340.00%1,299
VANGUARD INDEX FDSVOINCR$4600.09%0.09%$206.56-0.02%2,227
ANTHEM INC USD 0.01ANTMDECR$420-0.04%0.08%$321.35-0.02%1,307
ISHARES TRVLUEINCR$4150.12%0.08%$86.91-0.02%4,775
J P MORGAN EXCHANGE-TRADED FJPSTDECR$407-0.06%0.08%$50.78-0.06%8,015
NAVIENT CORPORATIONNAVIDECR$415-0.04%0.08%$9.81-0.08%42,303
NORTONLIFELOCK INCNLOKDECR$373-0.07%0.08%$20.78-0.01%17,949
PROLOGIS INC.PLDBUY$4190.00%0.08%$99.760.00%4,200
SPDR SER TRSPSBDECR$410-0.71%0.08%$31.43-0.71%13,045
CVS HEALTH CORPORATIONCVSINCR$3530.13%0.07%$68.320.00%5,167
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3300.22%0.07%$125.760.08%2,624
ISHARES TRIWMDECR$344-0.17%0.07%$196.01-0.32%1,755
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3640.07%0.07%$29.43-0.08%12,368
NETAPP INCNTAPBUY$3680.00%0.07%$66.310.00%5,550
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$348-0.11%0.07%$51.34-0.11%6,778
SELECT SECTOR SPDR TRXLUDECR$336-0.09%0.07%$62.76-0.07%5,354
SOUTHERN COSOINCR$3540.06%0.07%$61.380.03%5,767
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3440.16%0.07%$420.020.00%819
VIACOMCBS INCVIACBUY$3450.00%0.07%$37.250.00%9,262
HONDA MOTOR LTD AMERN SHSHMCBUY$3000.00%0.06%$28.290.00%10,605
ISHARES TRDGRODECR$275-0.14%0.06%$44.85-0.23%6,132
WALMART INCWMTINCR$3140.06%0.06%$144.300.05%2,176
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2370.13%0.05%$232.350.00%1,020
CLOROX CO DELCLXDECR$226-0.04%0.05%$201.790.01%1,120
EXXON MOBIL CORPXOMDECR$259-0.09%0.05%$41.21-0.27%6,285
ISHARES TRITOTINCR$2540.14%0.05%$86.220.03%2,946
ISHARES TRIGVDECR$238-0.10%0.05%$353.64-0.18%673
ISHARES MSCI EAFE VALUE ETFEFVINCR$2610.21%0.05%$47.280.04%5,520
ISHARES U S ETF TRMEARINCR$2660.06%0.05%$50.140.06%5,305
KOHL'S CORPKSSBUY$2460.00%0.05%$40.690.00%6,045
NVIDIA CORPORATIONNVDABUY$2450.00%0.05%$521.280.00%470
SPDR GOLD TRGLDDECR$235-0.31%0.05%$178.03-0.31%1,320
STARBUCKS CORPSBUXINCR$2330.00%0.05%$106.83-0.15%2,181
VANGUARD SCOTTSDALE FDSVMBSDECR$237-0.04%0.05%$54.11-0.04%4,380
ALIBABA GROUP HOLDINGBABADECR$216-0.40%0.04%$232.51-0.24%929
ALTRIA GROUP INCMOINCR$2150.01%0.04%$40.91-0.05%5,256
BOEING COBABUY$2050.00%0.04%$214.440.00%956
CHEVRON CORP NEWCVXBUY$2150.00%0.04%$84.350.00%2,549
COCA COLA COKOBUY$2000.00%0.04%$54.790.00%3,650
COSTCO WHSL CORP NEWCOSTDECR$210-0.10%0.04%$377.02-0.11%557
CSX CORPCSXBUY$2030.00%0.04%$90.870.00%2,234
HONEYWELL INTL INCHONBUY$2130.00%0.04%$213.210.00%999
INVESCO EXCHANGE TRADED FD TPRFZBUY$2180.00%0.04%$151.070.00%1,443
ISHARES INCESGEBUY$2210.00%0.04%$42.020.00%5,260
ISHARES TRIBBBUY$2070.00%0.04%$151.320.00%1,368
ISHARES TRIWNBUY$2090.00%0.04%$131.610.00%1,588
ISHARES TRIHIBUY$2040.00%0.04%$326.920.00%624
UBS AG LONDON BRANCHFBGXBUY$2190.00%0.04%$553.030.00%396
VANGUARD INDEX FDSVBBUY$2070.00%0.04%$194.550.00%1,064
VANGUARD INTL EQUITY INDEX FVSSBUY$2140.00%0.04%$121.940.00%1,755
CBRE CLARION GLOBAL REAL EST IGRINCR$1730.12%0.03%$6.87-0.05%25,186
FORD MTR CO DELFINCR$1320.15%0.03%$8.760.00%15,066
STONE HBR EMERGING MKTS INCOEDFINCR$1640.24%0.03%$8.100.00%20,242
TRILLIUM THERAPEUTICS INCTRILBUY$1480.00%0.03%$14.710.00%10,058
NUVEEN PFD & INCOMEJPSDECR$103-0.36%0.02%$9.76-0.41%10,558
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DESTINATION XL GROUP INCDXLGSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
PEOPLES FINL SVCS CORPPFISSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR USFRSOLD$00.00%-100.00%$0.000.00%0