$556 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 976 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 353.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,221,000 | -1.9% | 100,231 | -2.7% | 2.56% | -5.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,717,000 | -9.4% | 106,059 | -8.5% | 1.93% | -12.5% |
| AAPL | Sell | APPLE INC | $10,481,000 | -4.2% | 62,470 | -3.4% | 1.88% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,923,000 | +11.3% | 226,769 | +0.8% | 1.78% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,799,000 | -8.3% | 72,200 | -7.3% | 1.76% | -11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,427,000 | -11.2% | 120,191 | -10.2% | 1.70% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $9,296,000 | +11.4% | 167,165 | +2.5% | 1.67% | +7.7% |
| BAC | Sell | BANK AMER CORP | $9,236,000 | -0.3% | 307,967 | -1.8% | 1.66% | -3.7% |
| ABBV | Buy | ABBVIE INC | $9,147,000 | -1.4% | 96,641 | +0.7% | 1.64% | -4.7% |
| MAS | Buy | MASCO CORP | $9,051,000 | -6.5% | 223,808 | +1.6% | 1.63% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,846,000 | -14.8% | 73,745 | -11.7% | 1.59% | -17.7% |
| URI | Buy | UNITED RENTALS INC | $8,819,000 | +3.8% | 51,055 | +3.3% | 1.59% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,793,000 | -1.2% | 8,522 | +0.2% | 1.58% | -4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,100,000 | -4.1% | 78,504 | -1.2% | 1.46% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,624,000 | -12.7% | 223,116 | +2.4% | 1.37% | -15.6% |
| AET | Buy | AETNA INC NEW | $7,592,000 | -5.5% | 44,923 | +0.9% | 1.36% | -8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,199,000 | +35.1% | 134,216 | +2.0% | 1.30% | +30.5% |
| FB | Sell | FACEBOOK INCcl a | $7,157,000 | -19.2% | 44,793 | -10.7% | 1.29% | -21.9% |
| ALL | Buy | ALLSTATE CORP | $7,151,000 | -8.9% | 75,430 | +0.6% | 1.29% | -12.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,066,000 | +15.1% | 91,233 | +2.6% | 1.27% | +11.2% |
| GM | Buy | GENERAL MTRS CO | $6,917,000 | -9.3% | 190,335 | +2.3% | 1.24% | -12.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,541,000 | -7.5% | 120,299 | -7.0% | 1.18% | -10.7% |
| PEP | Buy | PEPSICO INC | $6,346,000 | -7.2% | 58,140 | +2.0% | 1.14% | -10.4% |
| UNM | Buy | UNUM GROUP | $6,285,000 | -12.7% | 132,012 | +0.6% | 1.13% | -15.7% |
| SYK | Buy | STRYKER CORP | $6,129,000 | +4.4% | 38,088 | +0.5% | 1.10% | +0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,118,000 | -6.2% | 47,270 | -3.8% | 1.10% | -9.4% |
| LKQ | Buy | LKQ CORP | $6,068,000 | -3.7% | 159,893 | +3.2% | 1.09% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,004,000 | -12.0% | 80,473 | -1.3% | 1.08% | -15.0% |
| ROST | Buy | ROSS STORES INC | $5,974,000 | -0.1% | 76,614 | +2.8% | 1.07% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,884,000 | +16.3% | 73,089 | +2.6% | 1.06% | +12.3% |
| MAN | Buy | MANPOWERGROUP INC | $5,605,000 | -7.3% | 48,699 | +1.6% | 1.01% | -10.4% |
| LM | New | LEGG MASON INC | $5,481,000 | – | 134,839 | +100.0% | 0.99% | – |
| B | Buy | BARNES GROUP INC | $5,465,000 | -5.2% | 91,253 | +0.1% | 0.98% | -8.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,416,000 | +89.2% | 106,334 | +88.8% | 0.97% | +82.7% |
| RDN | Buy | RADIAN GROUP INC | $5,315,000 | -7.5% | 279,128 | +0.1% | 0.96% | -10.7% |
| MS | New | MORGAN STANLEY | $5,239,000 | – | 97,088 | +100.0% | 0.94% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $5,205,000 | -2.0% | 54,325 | +1.8% | 0.94% | -5.4% |
| TSN | New | TYSON FOODS INCcl a | $5,171,000 | – | 70,653 | +100.0% | 0.93% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,123,000 | +15.4% | 108,483 | +5.8% | 0.92% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,046,000 | +1.3% | 107,406 | -1.0% | 0.91% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,982,000 | -1.8% | 283,537 | +6.0% | 0.90% | -5.1% |
| ORCL | Buy | ORACLE CORP | $4,982,000 | -1.1% | 108,892 | +2.2% | 0.90% | -4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,930,000 | -13.7% | 59,764 | -10.4% | 0.89% | -16.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,925,000 | -11.9% | 43,566 | -11.1% | 0.89% | -14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,853,000 | +8.4% | 48,409 | +2.6% | 0.87% | +4.7% |
| DOX | Buy | AMDOCS LTD | $4,837,000 | +3.1% | 72,496 | +1.2% | 0.87% | -0.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,818,000 | -6.2% | 66,976 | +0.3% | 0.87% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,583,000 | +0.3% | 28,820 | +3.5% | 0.82% | -3.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,483,000 | +3.7% | 28,160 | +3.5% | 0.81% | +0.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,464,000 | – | 160,454 | +100.0% | 0.80% | – |
| CDK | Buy | CDK GLOBAL INC | $4,346,000 | -6.9% | 68,620 | +4.8% | 0.78% | -10.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,294,000 | – | 38,216 | +100.0% | 0.77% | – |
| TRP | Sell | TRANSCANADA CORP | $4,278,000 | -17.5% | 103,551 | -2.9% | 0.77% | -20.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,829,000 | -6.2% | 35,004 | -4.3% | 0.69% | -9.3% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $3,817,000 | +132.7% | 64,907 | +135.2% | 0.69% | +124.9% |
| HAL | Buy | HALLIBURTON CO | $3,784,000 | +1.0% | 80,614 | +5.2% | 0.68% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $3,773,000 | -14.5% | 60,657 | -0.3% | 0.68% | -17.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,760,000 | -9.1% | 72,314 | -9.2% | 0.68% | -12.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,539,000 | -11.3% | 56,196 | -9.9% | 0.64% | -14.4% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $3,532,000 | +151.4% | 184,018 | +152.6% | 0.64% | +142.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,281,000 | -8.1% | 12,365 | -6.9% | 0.59% | -11.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,244,000 | -2.7% | 25,029 | -4.1% | 0.58% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,190,000 | -0.4% | 30,482 | +1.5% | 0.57% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,175,000 | -9.2% | 24,779 | -1.0% | 0.57% | -12.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,907,000 | -14.4% | 35,551 | -12.2% | 0.52% | -17.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,876,000 | +8.7% | 64,989 | +10.2% | 0.52% | +4.9% |
| CELG | Sell | CELGENE CORP | $2,835,000 | -15.3% | 31,783 | -0.9% | 0.51% | -18.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,787,000 | +155.7% | 70,918 | +148.2% | 0.50% | +146.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,744,000 | +132.3% | 93,342 | +142.4% | 0.49% | +124.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,547,000 | -3.7% | 39,076 | -4.7% | 0.46% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $2,539,000 | -4.3% | 41,220 | +5.8% | 0.46% | -7.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,522,000 | +7.2% | 52,749 | +7.4% | 0.45% | +3.7% |
| PFE | Sell | PFIZER INC | $2,517,000 | -7.3% | 70,913 | -5.4% | 0.45% | -10.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,508,000 | – | 27,392 | +100.0% | 0.45% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,478,000 | -3.7% | 32,177 | -3.9% | 0.45% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,446,000 | -5.1% | 17,977 | -6.1% | 0.44% | -8.3% |
| BA | Buy | BOEING CO | $2,439,000 | +15.8% | 7,438 | +4.1% | 0.44% | +12.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,333,000 | +88.1% | 69,594 | +85.3% | 0.42% | +81.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,323,000 | -1.9% | 14,170 | -3.8% | 0.42% | -5.2% |
| HD | Sell | HOME DEPOT INC | $2,257,000 | -11.4% | 12,663 | -5.7% | 0.41% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,123,000 | +16.3% | 8,068 | +18.0% | 0.38% | +12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,062,000 | +1.0% | 21,676 | +4.6% | 0.37% | -2.4% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,020,000 | +1.3% | 33,989 | +2.4% | 0.36% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,998,000 | -12.5% | 41,772 | -3.2% | 0.36% | -15.5% |
| BLK | Buy | BLACKROCK INC | $1,983,000 | +16.4% | 3,660 | +10.4% | 0.36% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $1,942,000 | +13.7% | 45,285 | +1.6% | 0.35% | +9.7% |
| MMM | Buy | 3M CO | $1,915,000 | -5.9% | 8,725 | +1.0% | 0.34% | -9.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,911,000 | -34.9% | 15,680 | -32.2% | 0.34% | -37.1% |
| DWDP | Sell | DOWDUPONT INC | $1,803,000 | -48.0% | 28,296 | -41.9% | 0.32% | -49.8% |
| INTC | Buy | INTEL CORP | $1,741,000 | +17.6% | 33,436 | +4.3% | 0.31% | +13.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,605,000 | +206.9% | 51,052 | +209.3% | 0.29% | +197.9% |
| EXC | Sell | EXELON CORP | $1,593,000 | -4.8% | 40,847 | -3.8% | 0.29% | -8.3% |
| AMGN | Sell | AMGEN INC | $1,552,000 | -2.0% | 9,106 | -0.1% | 0.28% | -5.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,494,000 | -3.2% | 45,253 | -1.0% | 0.27% | -6.3% |
| CL | COLGATE PALMOLIVE CO | $1,472,000 | -5.0% | 20,530 | 0.0% | 0.26% | -8.0% | |
| BP | Buy | BP PLCsponsored adr | $1,467,000 | 0.0% | 36,177 | +3.6% | 0.26% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,461,000 | -1.1% | 16,003 | -7.3% | 0.26% | -4.4% |
| T | Sell | AT&T INC | $1,425,000 | -15.5% | 39,981 | -7.8% | 0.26% | -18.5% |
| WMT | WALMART INC | $1,408,000 | -9.9% | 15,831 | 0.0% | 0.25% | -13.1% | |
| WFC | WELLS FARGO CO NEW | $1,398,000 | -13.6% | 26,665 | 0.0% | 0.25% | -16.6% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,370,000 | -5.6% | 101,834 | +5.9% | 0.25% | -8.9% |
| IP | Sell | INTL PAPER CO | $1,368,000 | -8.7% | 25,602 | -1.0% | 0.25% | -11.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,347,000 | +180.0% | 13,538 | +189.3% | 0.24% | +168.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,277,000 | +6.6% | 60,559 | +8.4% | 0.23% | +3.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,276,000 | +183.6% | 8,104 | +180.0% | 0.23% | +172.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,251,000 | +4.2% | 46,610 | -2.8% | 0.22% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,196,000 | -10.3% | 15,083 | +4.0% | 0.22% | -13.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,179,000 | -0.2% | 50,981 | -0.6% | 0.21% | -3.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,115,000 | -4.1% | 77,954 | +3.9% | 0.20% | -7.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,110,000 | -12.7% | 59,762 | -1.9% | 0.20% | -15.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,105,000 | – | 28,278 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,098,000 | – | 9,970 | +100.0% | 0.20% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,078,000 | -1.5% | 12,338 | -1.3% | 0.19% | -4.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,066,000 | +148.5% | 35,300 | +150.4% | 0.19% | +140.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,064,000 | -4.2% | 33,293 | -4.0% | 0.19% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,057,000 | +1.1% | 20,521 | +3.9% | 0.19% | -2.6% |
| NAVI | Buy | NAVIENT CORPORATION | $995,000 | +1.2% | 75,859 | +2.8% | 0.18% | -2.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $990,000 | +15.8% | 20,712 | +9.9% | 0.18% | +11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $965,000 | -10.9% | 9,318 | -1.1% | 0.17% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $928,000 | -14.5% | 8,136 | -6.1% | 0.17% | -17.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $917,000 | – | 30,953 | +100.0% | 0.16% | – |
| TD | TORONTO DOMINION BK ONT | $899,000 | -2.9% | 15,812 | 0.0% | 0.16% | -5.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $866,000 | -15.8% | 13,604 | -1.7% | 0.16% | -18.3% |
| ALX | Sell | ALEXANDERS INC | $839,000 | -29.4% | 2,201 | -26.7% | 0.15% | -31.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $826,000 | -18.9% | 22,000 | -17.8% | 0.15% | -21.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $828,000 | -3.4% | 7,142 | -1.2% | 0.15% | -6.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $828,000 | +149.4% | 3,559 | +144.1% | 0.15% | +140.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $831,000 | +8.2% | 19,150 | 0.0% | 0.15% | +4.2% | |
| BNS | Buy | BANK N S HALIFAX | $811,000 | -3.7% | 13,149 | +0.8% | 0.15% | -7.0% |
| MON | Buy | MONSANTO CO NEW | $799,000 | +1.5% | 6,843 | +1.5% | 0.14% | -2.0% |
| MRK | Buy | MERCK & CO INC | $796,000 | -2.7% | 14,605 | +0.5% | 0.14% | -5.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $781,000 | +19.1% | 14,414 | +4.2% | 0.14% | +14.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $777,000 | -7.8% | 19,056 | -1.2% | 0.14% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $772,000 | -16.4% | 9,969 | -9.1% | 0.14% | -19.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $765,000 | -4.9% | 18,333 | -2.4% | 0.14% | -8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $748,000 | -7.0% | 4,847 | -6.7% | 0.14% | -10.0% |
| KO | Sell | COCA COLA CO | $743,000 | -13.8% | 17,113 | -8.9% | 0.13% | -16.2% |
| D | Buy | DOMINION ENERGY INC | $734,000 | +258.0% | 10,880 | +330.9% | 0.13% | +247.4% |
| ABT | Buy | ABBOTT LABS | $709,000 | +10.6% | 11,839 | +5.3% | 0.13% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $694,000 | -30.2% | 51,457 | -9.6% | 0.12% | -32.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $660,000 | -40.8% | 17,873 | +3.0% | 0.12% | -42.5% |
| CALM | CAL MAINE FOODS INC | $656,000 | -1.6% | 15,000 | 0.0% | 0.12% | -4.8% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $645,000 | +154.9% | 5,222 | +160.1% | 0.12% | +146.8% |
| FNCB | New | FNCB BANCORP INC | $611,000 | – | 66,165 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $614,000 | -3.9% | 2,868 | -1.1% | 0.11% | -7.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $608,000 | -9.0% | 24,644 | -10.7% | 0.11% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $601,000 | +67.4% | 415 | +35.2% | 0.11% | +61.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $603,000 | -25.2% | 5,811 | -24.6% | 0.11% | -28.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $551,000 | -1.6% | 8,618 | 0.0% | 0.10% | -4.8% | |
| DNP | DNP SELECT INCOME FD | $544,000 | -4.7% | 52,875 | 0.0% | 0.10% | -7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $518,000 | +11.6% | 7,914 | +9.1% | 0.09% | +8.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $497,000 | +88.3% | 14,464 | +96.1% | 0.09% | +81.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $493,000 | -4.5% | 4,007 | -6.3% | 0.09% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $476,000 | -19.0% | 15,123 | +0.5% | 0.09% | -21.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $476,000 | – | 13,313 | +100.0% | 0.09% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $455,000 | +8.1% | 8,518 | +7.9% | 0.08% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $451,000 | -23.4% | 435 | -22.2% | 0.08% | -26.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $445,000 | -57.1% | 5,679 | -56.7% | 0.08% | -58.5% |
| BBT | Sell | BB&T CORP | $442,000 | +3.0% | 8,488 | -1.6% | 0.08% | -1.2% |
| KHC | Sell | KRAFT HEINZ CO | $440,000 | -22.7% | 7,070 | -3.3% | 0.08% | -25.5% |
| MO | Sell | ALTRIA GROUP INC | $420,000 | -20.5% | 6,734 | -9.0% | 0.08% | -22.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $415,000 | -17.8% | 15,046 | -16.9% | 0.08% | -20.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $396,000 | -5.9% | 40,462 | -2.0% | 0.07% | -9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -31.8% | 5,092 | -25.0% | 0.07% | -34.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $376,000 | +68.6% | 5,574 | +80.3% | 0.07% | +61.9% |
| CAG | CONAGRA BRANDS INC | $369,000 | -2.1% | 10,000 | 0.0% | 0.07% | -5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,000 | -1.1% | 1,072 | 0.0% | 0.07% | -4.3% | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $364,000 | +3.4% | 22,892 | +3.3% | 0.06% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $361,000 | -4.5% | 2,380 | -4.0% | 0.06% | -7.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $354,000 | -12.6% | 3,050 | 0.0% | 0.06% | -14.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | -29.7% | 4,270 | -28.7% | 0.06% | -31.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $350,000 | – | 41,181 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $350,000 | +0.6% | 2,971 | +2.0% | 0.06% | -3.1% |
| EFV | Buy | ISHARES TReafe value etf | $344,000 | +2.1% | 6,302 | +3.2% | 0.06% | -1.6% |
| V | Sell | VISA INC | $335,000 | +2.1% | 2,797 | -2.8% | 0.06% | -1.6% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $324,000 | – | 17,449 | +100.0% | 0.06% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $310,000 | -36.9% | 2,568 | -36.1% | 0.06% | -38.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $306,000 | -22.3% | 2,967 | -20.5% | 0.06% | -24.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $302,000 | -3.2% | 38,000 | 0.0% | 0.05% | -6.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $302,000 | +2.4% | 1,248 | +3.7% | 0.05% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $287,000 | -5.3% | 2,351 | -2.3% | 0.05% | -7.1% |
| REM | Sell | ISHARES TRmortge rel etf | $279,000 | -17.9% | 6,563 | -12.7% | 0.05% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $280,000 | -6.0% | 2,548 | -8.5% | 0.05% | -9.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $278,000 | – | 3,273 | +100.0% | 0.05% | – |
| WEB | Sell | WEB COM GROUP INC | $272,000 | -43.9% | 15,000 | -32.6% | 0.05% | -45.6% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $271,000 | – | 9,581 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $261,000 | – | 2,329 | +100.0% | 0.05% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $259,000 | +20.5% | 3,163 | +23.2% | 0.05% | +17.5% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $262,000 | -18.9% | 27,200 | 0.0% | 0.05% | -21.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $258,000 | +0.8% | 2,295 | 0.0% | 0.05% | -4.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -27.8% | 1,336 | -28.7% | 0.04% | -30.8% |
| INTU | Buy | INTUIT | $248,000 | +28.5% | 1,433 | +17.1% | 0.04% | +25.0% |
| PFIS | PEOPLES FINL SVCS CORP | $247,000 | -2.0% | 5,405 | 0.0% | 0.04% | -6.4% | |
| F | Sell | FORD MTR CO DEL | $241,000 | -37.9% | 21,759 | -30.0% | 0.04% | -40.3% |
| DXLG | DESTINATION XL GROUP INC | $227,000 | -20.6% | 129,946 | 0.0% | 0.04% | -22.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | +2.7% | 1,905 | +2.9% | 0.04% | 0.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $228,000 | – | 6,500 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $223,000 | – | 6,303 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP OHIO | $219,000 | +7.9% | 3,600 | 0.0% | 0.04% | +2.6% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | – | 5,333 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $211,000 | – | 2,759 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $214,000 | -5.3% | 1,825 | -1.8% | 0.04% | -9.5% |
| IGR | CBRE CLARION GLOBAL REAL EST | $207,000 | -7.6% | 28,299 | 0.0% | 0.04% | -11.9% | |
| IGM | Sell | ISHARES TRn amer tech etf | $205,000 | -12.4% | 1,142 | -17.6% | 0.04% | -15.9% |
| EFA | New | ISHARES TRmsci eafe etf | $198,000 | – | 2,842 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $198,000 | -56.7% | 2,366 | -56.6% | 0.04% | -57.6% |
| LW | New | LAMB WESTON HLDGS INC | $194,000 | – | 3,333 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $197,000 | -21.8% | 13,065 | -6.4% | 0.04% | -25.5% |
| DIM | New | WISDOMTREE TRintl midcap dv | $192,000 | – | 2,795 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $191,000 | – | 1,438 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $189,000 | – | 3,236 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $183,000 | – | 1,761 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $181,000 | – | 6,093 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $181,000 | – | 2,684 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $176,000 | – | 3,377 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $175,000 | – | 2,245 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $174,000 | -43.3% | 1,136 | -43.2% | 0.03% | -45.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $175,000 | -43.4% | 1,290 | -43.4% | 0.03% | -46.6% |
| ADBE | New | ADOBE SYS INC | $173,000 | – | 801 | +100.0% | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $175,000 | – | 7,568 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $174,000 | – | 1,640 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $166,000 | – | 1,112 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $168,000 | -89.1% | 498 | -89.6% | 0.03% | -89.5% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $167,000 | – | 1,293 | +100.0% | 0.03% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $159,000 | – | 6,749 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $161,000 | -42.1% | 1,618 | -38.4% | 0.03% | -44.2% |
| GXP | New | GREAT PLAINS ENERGY INC | $159,000 | – | 5,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCput | $161,000 | – | 13,000 | +100.0% | 0.03% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $164,000 | -4.1% | 15,000 | 0.0% | 0.03% | -9.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $161,000 | – | 3,190 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $158,000 | – | 1,009 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $154,000 | -60.9% | 1,536 | -58.1% | 0.03% | -61.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $158,000 | – | 904 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $152,000 | – | 1,764 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | – | 2,816 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $151,000 | – | 1,824 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $147,000 | – | 1,373 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $142,000 | – | 755 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $145,000 | – | 984 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $140,000 | – | 936 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $137,000 | – | 895 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $138,000 | – | 844 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $138,000 | – | 5,649 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $141,000 | – | 4,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $140,000 | – | 1,814 | +100.0% | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $141,000 | – | 9,324 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $136,000 | – | 1,827 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $134,000 | -41.2% | 2,118 | -43.1% | 0.02% | -42.9% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $134,000 | – | 4,082 | +100.0% | 0.02% | – |
| VLY | VALLEY NATL BANCORP | $133,000 | +10.8% | 10,712 | 0.0% | 0.02% | +9.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $132,000 | – | 472 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $132,000 | – | 758 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $132,000 | – | 598 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $133,000 | – | 945 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $130,000 | – | 831 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $127,000 | – | 866 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $126,000 | – | 1,003 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $124,000 | – | 3,745 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $124,000 | – | 2,234 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $123,000 | – | 1,015 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $123,000 | – | 4,097 | +100.0% | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $122,000 | – | 4,822 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $115,000 | – | 525 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $114,000 | – | 1,161 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $114,000 | – | 499 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $114,000 | – | 6,900 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $119,000 | – | 1,897 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $117,000 | – | 472 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $118,000 | – | 42 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $115,000 | – | 676 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $119,000 | – | 1,303 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $109,000 | – | 697 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $113,000 | – | 2,335 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $110,000 | – | 1,048 | +100.0% | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $111,000 | – | 4,228 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $113,000 | – | 2,502 | +100.0% | 0.02% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $111,000 | – | 4,000 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $113,000 | – | 5,860 | +100.0% | 0.02% | – |
| RESP | New | WISDOMTREE TRus total earning | $106,000 | – | 3,405 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $108,000 | – | 675 | +100.0% | 0.02% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $108,000 | – | 3,800 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $104,000 | -98.5% | 1,040 | -98.6% | 0.02% | -98.6% |
| BDX | New | BECTON DICKINSON & CO | $107,000 | – | 494 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $106,000 | – | 533 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $100,000 | – | 2,238 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $102,000 | – | 899 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $99,000 | – | 1,056 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $101,000 | – | 1,633 | +100.0% | 0.02% | – |
| SIFI | New | SI FINL GROUP INC MD | $102,000 | – | 7,066 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $98,000 | – | 1,897 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $98,000 | – | 878 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $93,000 | – | 1,800 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $96,000 | – | 46 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $93,000 | – | 739 | +100.0% | 0.02% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $94,000 | – | 3,612 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $93,000 | – | 638 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $93,000 | – | 487 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $92,000 | – | 1,694 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $92,000 | – | 6,318 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $96,000 | – | 589 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $90,000 | – | 832 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $88,000 | – | 581 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $87,000 | – | 1,600 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $91,000 | – | 563 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $87,000 | – | 1,742 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $89,000 | – | 8,490 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $87,000 | – | 4,252 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $81,000 | – | 812 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINL INC | $82,000 | -98.8% | 1,631 | -98.8% | 0.02% | -98.8% |
| MDT | New | MEDTRONIC PLC | $85,000 | – | 1,056 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $76,000 | – | 869 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $76,000 | – | 900 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $80,000 | – | 1,383 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $77,000 | – | 305 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | -51.8% | 789 | -53.1% | 0.01% | -54.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $78,000 | -98.7% | 223 | -98.9% | 0.01% | -98.8% |
| WEN | New | WENDYS CO | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $72,000 | – | 2,359 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $71,000 | – | 439 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $70,000 | – | 3,204 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $75,000 | – | 1,170 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $73,000 | – | 448 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $71,000 | – | 490 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $65,000 | -70.7% | 5,000 | -73.0% | 0.01% | -70.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $68,000 | – | 1,159 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $64,000 | – | 3,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $68,000 | – | 804 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $69,000 | – | 512 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $66,000 | – | 800 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $65,000 | – | 2,456 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $66,000 | +15.8% | 10,500 | -0.9% | 0.01% | +9.1% |
| TWX | New | TIME WARNER INC | $63,000 | – | 670 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $59,000 | – | 679 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $60,000 | -11.8% | 18,300 | +5.8% | 0.01% | -15.4% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $63,000 | – | 1,418 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $60,000 | – | 868 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $60,000 | – | 1,100 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $63,000 | – | 996 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $60,000 | – | 396 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $62,000 | – | 700 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $59,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $62,000 | – | 976 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $61,000 | – | 4,784 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $60,000 | – | 711 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $60,000 | – | 5,680 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $57,000 | – | 429 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,000 | – | 690 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $53,000 | – | 575 | +100.0% | 0.01% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $55,000 | -3.5% | 17,116 | 0.0% | 0.01% | -9.1% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $53,000 | – | 1,105 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $54,000 | – | 1,248 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $57,000 | – | 3,989 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $55,000 | – | 4,635 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $55,000 | – | 2,400 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $55,000 | – | 514 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,000 | – | 841 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $52,000 | – | 4,159 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $49,000 | – | 851 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $48,000 | – | 201 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,000 | – | 449 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $49,000 | – | 314 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $49,000 | – | 705 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $46,000 | – | 413 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $46,000 | – | 1,050 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $44,000 | – | 2,993 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $43,000 | – | 1,852 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $45,000 | – | 1,724 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 722 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $42,000 | – | 629 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $42,000 | – | 136 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $43,000 | – | 1,350 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $46,000 | – | 1,300 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $42,000 | – | 493 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $44,000 | – | 6,160 | +100.0% | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $45,000 | – | 1,111 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $37,000 | -99.3% | 93 | -99.3% | 0.01% | -99.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $37,000 | – | 1,086 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $38,000 | – | 396 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $40,000 | – | 5,000 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $38,000 | -88.0% | 2,720 | -86.9% | 0.01% | -88.1% |
| TJX | New | TJX COS INC NEW | $37,000 | – | 458 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 501 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $40,000 | – | 674 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $39,000 | – | 720 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $37,000 | – | 221 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $41,000 | – | 733 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $37,000 | – | 502 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $37,000 | – | 252 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $37,000 | – | 2,099 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $39,000 | – | 900 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $31,000 | – | 483 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $32,000 | – | 1,139 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $32,000 | – | 1,844 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $31,000 | – | 353 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $36,000 | – | 400 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $33,000 | – | 332 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $34,000 | – | 432 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $36,000 | – | 356 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $35,000 | – | 318 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $31,000 | – | 144 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $34,000 | – | 481 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,000 | – | 510 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $33,000 | – | 500 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $36,000 | – | 329 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $32,000 | – | 600 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $31,000 | – | 442 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $33,000 | – | 2,827 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $33,000 | – | 194 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $32,000 | – | 2,500 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $31,000 | – | 2,341 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $35,000 | – | 569 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $35,000 | – | 717 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $31,000 | – | 2,395 | +100.0% | 0.01% | – |
| SBBX | New | SUSSEX BANCORP | $34,000 | – | 1,121 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $35,000 | -96.6% | 1,683 | -96.5% | 0.01% | -96.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $32,000 | – | 1,168 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $36,000 | – | 3,250 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $35,000 | – | 350 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $36,000 | – | 1,900 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,000 | – | 2,028 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,000 | – | 429 | +100.0% | 0.01% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $26,000 | – | 1,069 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $30,000 | – | 228 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $30,000 | – | 1,250 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $28,000 | – | 1,901 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $27,000 | – | 400 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $30,000 | – | 4,000 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $30,000 | – | 1,785 | +100.0% | 0.01% | – |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $26,000 | – | 1,016 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,000 | – | 121 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $27,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $26,000 | – | 185 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $29,000 | – | 5,995 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $28,000 | – | 1,039 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $21,000 | – | 420 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $22,000 | – | 250 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $22,000 | – | 490 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $23,000 | – | 202 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $24,000 | – | 600 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $20,000 | – | 379 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $23,000 | – | 600 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $25,000 | – | 300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $23,000 | – | 275 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $22,000 | – | 238 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,000 | – | 983 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $25,000 | – | 677 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | – | 114 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $25,000 | – | 1,150 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $24,000 | – | 185 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $20,000 | – | 358 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $22,000 | – | 450 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $25,000 | – | 1,140 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $25,000 | – | 781 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $21,000 | – | 816 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $24,000 | – | 104 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $24,000 | – | 356 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,000 | -88.7% | 378 | -88.2% | 0.00% | -88.9% |
| PCEF | New | POWERSHARES ETF TRUST II | $22,000 | – | 950 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,000 | – | 1,143 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $20,000 | – | 765 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $24,000 | – | 4,947 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $23,000 | – | 1,716 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $20,000 | – | 493 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $22,000 | – | 367 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $25,000 | – | 2,042 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $24,000 | – | 850 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $21,000 | – | 154 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $21,000 | – | 326 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $16,000 | – | 575 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $15,000 | – | 509 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $18,000 | – | 123 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $15,000 | – | 313 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $14,000 | – | 135 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | – | 3,153 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $17,000 | – | 334 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $14,000 | – | 60 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $17,000 | – | 229 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $16,000 | – | 450 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $15,000 | – | 135 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,000 | – | 158 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $19,000 | – | 462 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $17,000 | – | 505 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $16,000 | – | 270 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,000 | – | 421 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $18,000 | – | 708 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $17,000 | – | 423 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $18,000 | – | 551 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $18,000 | – | 708 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $18,000 | – | 211 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $18,000 | – | 243 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 289 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $16,000 | – | 161 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $15,000 | – | 800 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $15,000 | – | 309 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $17,000 | – | 1,336 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $14,000 | – | 936 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $15,000 | – | 309 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $14,000 | – | 152 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $16,000 | – | 74 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $19,000 | – | 710 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 359 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $18,000 | – | 3,665 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $18,000 | – | 705 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $19,000 | – | 407 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $14,000 | – | 402 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $17,000 | – | 277 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $11,000 | – | 214 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $13,000 | – | 825 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $13,000 | – | 285 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $10,000 | – | 1,149 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 267 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 252 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $9,000 | -96.5% | 590 | -96.2% | 0.00% | -95.7% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $12,000 | – | 684 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $9,000 | – | 280 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,000 | – | 209 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $13,000 | – | 125 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 210 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $9,000 | – | 675 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $12,000 | – | 409 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,000 | – | 447 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $11,000 | – | 608 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $10,000 | – | 485 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $10,000 | – | 645 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,000 | – | 115 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,000 | – | 360 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $11,000 | – | 142 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $10,000 | – | 395 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $9,000 | – | 568 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $13,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $10,000 | – | 123 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $11,000 | – | 848 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $11,000 | – | 130 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | – | 552 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $11,000 | – | 254 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $11,000 | – | 349 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $11,000 | – | 220 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $10,000 | – | 207 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 250 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $9,000 | – | 80 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $12,000 | – | 325 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $12,000 | -14.3% | 30,000 | +20.0% | 0.00% | -33.3% |
| SFLY | New | SHUTTERFLY INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $9,000 | – | 2,142 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 148 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 3,246 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | – | 240 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $9,000 | – | 87 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $10,000 | – | 352 | +100.0% | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $11,000 | – | 174 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,000 | – | 749 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $12,000 | – | 601 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $12,000 | – | 110 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 27 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $8,000 | – | 1,730 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,000 | – | 281 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,000 | – | 156 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | – | 252 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 39 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 62 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $7,000 | – | 280 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,000 | – | 586 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 926 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,000 | – | 136 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,000 | – | 380 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $6,000 | – | 38 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 176 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 73 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | – | 195 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | – | 143 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $4,000 | – | 230 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,000 | – | 197 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 47 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 93 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,000 | – | 122 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $3,000 | – | 220 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,000 | – | 103 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 66 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,000 | – | 67 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $4,000 | – | 205 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 127 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 236 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 92 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $7,000 | – | 175 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $4,000 | – | 218 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 1,205 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $8,000 | – | 470 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $5,000 | – | 214 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $7,000 | – | 517 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $6,000 | – | 240 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $7,000 | – | 29 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 131 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $7,000 | – | 192 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,000 | – | 128 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 291 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,000 | – | 151 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | – | 23 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 68 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $7,000 | – | 447 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | – | 301 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,000 | – | 111 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,000 | – | 156 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | – | 216 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $8,000 | – | 104 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,000 | – | 215 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 257 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 170 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $8,000 | – | 147 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $6,000 | – | 232 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $7,000 | – | 82 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $5,000 | – | 150 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 374 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XSHQ | New | POWERSHARES ETF TR IIs&p sml qlty | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 39 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,000 | – | 274 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 102 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 188 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 113 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 9 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 5 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 9 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $0 | – | 40 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $0 | – | 105 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 24 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $0 | – | 35 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 7 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,000 | – | 74 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 48 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 841 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $0 | – | 2 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 2 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,008 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.