$132 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 537 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $4,982,000 | +10.0% | 116,159 | -1.8% | 3.77% | +13.2% |
| INTC | Buy | INTEL CORP | $4,979,000 | +12.9% | 95,606 | +0.1% | 3.77% | +16.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,337,000 | +2158.9% | 140,183 | +2184.6% | 3.28% | +2227.0% |
| EMR | Buy | EMERSON ELEC CO | $4,298,000 | -1.6% | 62,937 | +0.4% | 3.25% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,218,000 | -3.1% | 44,563 | -1.0% | 3.19% | -0.3% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $4,041,000 | – | 17,375 | +100.0% | 3.06% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,030,000 | – | 25,601 | +100.0% | 3.05% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,014,000 | – | 121,062 | +100.0% | 3.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,939,000 | -7.3% | 30,737 | +1.1% | 2.98% | -4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,844,000 | +13.6% | 55,934 | +4.6% | 2.91% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,834,000 | +9.2% | 88,413 | +0.9% | 2.90% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,786,000 | -9.0% | 79,177 | +0.7% | 2.86% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,763,000 | +1387.4% | 24,526 | +1383.7% | 2.85% | +1430.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,756,000 | -1.1% | 113,779 | +1.3% | 2.84% | +1.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,679,000 | -4.2% | 99,705 | +3.2% | 2.78% | -1.4% |
| KO | Buy | COCA COLA CO | $3,589,000 | -4.8% | 82,639 | +0.5% | 2.72% | -2.0% |
| T | Buy | AT&T INC | $3,586,000 | -5.9% | 100,583 | +2.6% | 2.71% | -3.2% |
| PFE | Buy | PFIZER INC | $3,564,000 | -1.1% | 100,438 | +0.9% | 2.70% | +1.8% |
| SO | Buy | SOUTHERN CO | $3,515,000 | -2.5% | 78,707 | +5.0% | 2.66% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,388,000 | -4.0% | 45,403 | +7.6% | 2.56% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,386,000 | -9.2% | 32,351 | +3.3% | 2.56% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,219,000 | -9.3% | 40,601 | +5.1% | 2.44% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,195,000 | -1.1% | 16,956 | -2.3% | 2.42% | +1.8% |
| PPL | Buy | PPL CORP | $3,071,000 | -3.3% | 108,540 | +5.8% | 2.32% | -0.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,060,000 | -5.3% | 108,666 | +5.0% | 2.32% | -2.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,049,000 | +2.5% | 139,225 | +14.9% | 2.31% | +5.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,554,000 | -3.8% | 86,561 | -7.3% | 1.93% | -0.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,552,000 | +255100.0% | 45,767 | +508422.2% | 1.93% | +192900.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,460,000 | +245900.0% | 21,799 | +435880.0% | 1.86% | +186000.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,216,000 | +0.3% | 26,867 | +4.2% | 1.68% | +3.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,746,000 | -0.5% | 39,993 | +4.4% | 1.32% | +2.4% |
| AAPL | Sell | APPLE INC | $1,276,000 | -7.9% | 7,602 | -7.2% | 0.96% | -5.3% |
| WSBC | Sell | WESBANCO INC | $1,167,000 | +2.6% | 27,597 | -1.3% | 0.88% | +5.6% |
| MINC | Buy | AdvisorShares Newfleet Mult-Sect Inc ETFetf | $913,000 | +9.6% | 18,996 | +10.4% | 0.69% | +12.9% |
| IIVI | Sell | II VI INC | $501,000 | -13.2% | 12,249 | -0.4% | 0.38% | -10.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $405,000 | +586.4% | 14,390 | +606.4% | 0.31% | +611.6% |
| MSFT | Sell | MICROSOFT CORP | $404,000 | +5.5% | 4,429 | -1.0% | 0.31% | +8.9% |
| SRE | SEMPRA ENERGY | $386,000 | +4.0% | 3,466 | 0.0% | 0.29% | +7.0% | |
| MPC | Buy | MARATHON PETE CORP | $345,000 | +24.5% | 4,713 | +12.2% | 0.26% | +27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +33.1% | 1,653 | +31.9% | 0.25% | +37.4% |
| ORCL | Sell | ORACLE CORP | $328,000 | -4.1% | 7,180 | -1.0% | 0.25% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $306,000 | +114.0% | 9,738 | +116.0% | 0.23% | +120.0% |
| QCOM | QUALCOMM INC | $296,000 | -13.5% | 5,343 | 0.0% | 0.22% | -10.8% | |
| ABT | ABBOTT LABS | $282,000 | +4.8% | 4,714 | 0.0% | 0.21% | +7.6% | |
| WMT | Buy | WALMART INC | $277,000 | -9.8% | 3,104 | +0.1% | 0.21% | -7.1% |
| HD | HOME DEPOT INC | $274,000 | -5.8% | 1,537 | 0.0% | 0.21% | -3.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $254,000 | +0.8% | 4,565 | +0.3% | 0.19% | +3.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $254,000 | -4.2% | 29,143 | +1.5% | 0.19% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $253,000 | -6.3% | 2,514 | +0.1% | 0.19% | -3.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $253,000 | -16.8% | 1,862 | -16.1% | 0.19% | -14.3% |
| RTN | Buy | RAYTHEON CO | $242,000 | +14.7% | 1,123 | +0.1% | 0.18% | +18.1% |
| FLEX | FLEX LTDord | $240,000 | -9.1% | 14,700 | 0.0% | 0.18% | -6.2% | |
| PEP | Sell | PEPSICO INC | $236,000 | -9.9% | 2,160 | -0.7% | 0.18% | -7.3% |
| EXC | Buy | EXELON CORP | $231,000 | -0.9% | 5,930 | +0.3% | 0.18% | +2.3% |
| AMAT | APPLIED MATLS INC | $229,000 | +9.0% | 4,113 | 0.0% | 0.17% | +12.3% | |
| TJX | TJX COS INC NEW | $228,000 | +6.5% | 2,800 | 0.0% | 0.17% | +9.6% | |
| PXD | PIONEER NAT RES CO | $219,000 | -0.5% | 1,275 | 0.0% | 0.17% | +2.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,000 | -3.3% | 2,467 | -2.7% | 0.16% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $198,000 | -46.6% | 1,313 | -48.9% | 0.15% | -45.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $197,000 | -3.0% | 1,735 | 0.0% | 0.15% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $192,000 | +2642.9% | 1,481 | +2498.2% | 0.14% | +2800.0% |
| GLD | Sell | SPDR GOLD TRUST | $190,000 | -1.6% | 1,508 | -3.2% | 0.14% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $187,000 | +22.2% | 2,604 | +20.5% | 0.14% | +25.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $186,000 | +6100.0% | 1,440 | +5233.3% | 0.14% | +6950.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | – | 3,500 | +100.0% | 0.14% | – |
| BP | Sell | BP PLC ADR | $178,000 | -5.8% | 4,389 | -2.4% | 0.14% | -2.9% |
| FE | Buy | FIRSTENERGY CORP | $174,000 | +12.3% | 5,118 | +1.0% | 0.13% | +15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $174,000 | +10.8% | 719 | +13.8% | 0.13% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $173,000 | +6.8% | 2,914 | -1.7% | 0.13% | +10.1% |
| NFLT | Sell | Virtus Newfleet Multi-Sect Uncons Bd ETFetf | $173,000 | -26.7% | 6,967 | -25.4% | 0.13% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,000 | -1.1% | 1,568 | -3.3% | 0.13% | +1.6% |
| D | DOMINION ENERGY INC | $171,000 | -16.6% | 2,532 | 0.0% | 0.13% | -14.6% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $163,000 | -1.8% | 9,729 | +1.8% | 0.12% | +0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $163,000 | -19.7% | 1,567 | -11.3% | 0.12% | -17.4% |
| TWX | TIME WARNER INC | $151,000 | +3.4% | 1,600 | 0.0% | 0.11% | +6.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $149,000 | 0.0% | 1,469 | 0.0% | 0.11% | +3.7% | |
| ED | CONSOLIDATED EDISON INC | $148,000 | -8.1% | 1,892 | 0.0% | 0.11% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $143,000 | -10.6% | 1,257 | -1.9% | 0.11% | -8.5% |
| HRS | HARRIS CORP DEL | $137,000 | +14.2% | 850 | 0.0% | 0.10% | +18.2% | |
| MSA | Sell | MSA SAFETY INC | $138,000 | -4.8% | 1,657 | -11.1% | 0.10% | -2.8% |
| NKE | Sell | NIKE INCcl b | $136,000 | +0.7% | 2,048 | -4.6% | 0.10% | +4.0% |
| AET | AETNA INC NEW | $135,000 | -6.2% | 800 | 0.0% | 0.10% | -3.8% | |
| MCD | Buy | MCDONALDS CORP | $130,000 | -7.8% | 828 | +0.6% | 0.10% | -5.8% |
| ROK | ROCKWELL AUTOMATION INC | $124,000 | -11.4% | 715 | 0.0% | 0.09% | -8.7% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $122,000 | +2.5% | 8,242 | 0.0% | 0.09% | +5.7% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $122,000 | +144.0% | 4,093 | +145.1% | 0.09% | +148.6% |
| BAC | Sell | BANK AMER CORP | $114,000 | -0.9% | 3,803 | -2.0% | 0.09% | +1.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $109,000 | -18.0% | 2,938 | +0.2% | 0.08% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $103,000 | -27.5% | 7,683 | -5.6% | 0.08% | -25.0% |
| PSA | PUBLIC STORAGE | $100,000 | -4.8% | 500 | 0.0% | 0.08% | -1.3% | |
| CI | Sell | CIGNA CORPORATION | $101,000 | -22.3% | 600 | -6.2% | 0.08% | -20.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $96,000 | +71.4% | 2,076 | +82.7% | 0.07% | +78.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $95,000 | +143.6% | 2,409 | +137.3% | 0.07% | +148.3% |
| MTB | Buy | M & T BK CORP | $94,000 | +9.3% | 507 | +0.4% | 0.07% | +12.7% |
| ENB | Sell | ENBRIDGE INC | $93,000 | -26.8% | 2,964 | -9.1% | 0.07% | -24.7% |
| COL | ROCKWELL COLLINS INC | $91,000 | 0.0% | 673 | 0.0% | 0.07% | +3.0% | |
| SHW | Sherwin-Williams Co | $90,000 | -4.3% | 229 | 0.0% | 0.07% | -1.4% | |
| RSG | REPUBLIC SVCS INC | $89,000 | -2.2% | 1,350 | 0.0% | 0.07% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $87,000 | +2.4% | 1,050 | 0.0% | 0.07% | +6.5% | |
| VOO | Buy | Vanguard 500 ETFetf | $86,000 | +36.5% | 355 | +38.7% | 0.06% | +41.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $84,000 | +4100.0% | 1,531 | +4402.9% | 0.06% | +6300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $82,000 | +5.1% | 1,085 | +0.3% | 0.06% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | +11.0% | 2,084 | +0.1% | 0.06% | +13.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $81,000 | +8000.0% | 2,618 | +10372.0% | 0.06% | +6000.0% |
| AWR | AMERICAN STS WTR CO | $79,000 | -8.1% | 1,480 | 0.0% | 0.06% | -4.8% | |
| BA | Buy | BOEING CO | $79,000 | +23.4% | 242 | +11.5% | 0.06% | +27.7% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $79,000 | – | 1,508 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $78,000 | -98.2% | 526 | -98.1% | 0.06% | -98.2% |
| DWDP | DOWDUPONT INC | $78,000 | -10.3% | 1,225 | 0.0% | 0.06% | -7.8% | |
| MDT | MEDTRONIC PLC | $77,000 | -1.3% | 966 | 0.0% | 0.06% | +1.8% | |
| TEF | TELEFONICA S Asponsored adr | $76,000 | +1.3% | 7,729 | 0.0% | 0.06% | +3.6% | |
| ERIE | Buy | ERIE INDTY COcl a | $76,000 | -2.6% | 644 | +0.6% | 0.06% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $74,000 | -97.1% | 2,634 | -97.0% | 0.06% | -97.0% |
| MRK | Buy | MERCK & CO INC | $74,000 | -1.3% | 1,346 | +0.4% | 0.06% | +1.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $74,000 | +640.0% | 1,328 | +658.9% | 0.06% | +700.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $73,000 | 0.0% | 1,242 | +12.9% | 0.06% | +1.9% |
| CELG | CELGENE CORP | $73,000 | -14.1% | 815 | 0.0% | 0.06% | -11.3% | |
| PSX | Sell | PHILLIPS 66 | $72,000 | -8.9% | 755 | -3.5% | 0.05% | -6.9% |
| AMZN | Amazon.com Inc | $71,000 | +24.6% | 49 | 0.0% | 0.05% | +28.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $69,000 | -9.2% | 1,050 | 0.0% | 0.05% | -7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $68,000 | -11.7% | 1,047 | 0.0% | 0.05% | -10.5% | |
| VVC | VECTREN CORP | $68,000 | -1.4% | 1,060 | 0.0% | 0.05% | 0.0% | |
| MYL | MYLAN N V | $66,000 | -2.9% | 1,612 | 0.0% | 0.05% | 0.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $65,000 | +261.1% | 2,380 | +263.4% | 0.05% | +276.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $64,000 | +3.2% | 644 | +8.6% | 0.05% | +4.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $61,000 | -7.6% | 196 | 0.0% | 0.05% | -6.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $57,000 | -13.6% | 1,103 | +0.3% | 0.04% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $57,000 | +14.0% | 358 | +28.8% | 0.04% | +16.2% |
| ETN | Buy | EATON CORP PLC | $55,000 | +1.9% | 685 | +0.4% | 0.04% | +5.0% |
| MFC | MANULIFE FINL CORP | $56,000 | -11.1% | 3,017 | 0.0% | 0.04% | -8.7% | |
| ALE | ALLETE INC | $56,000 | -3.4% | 780 | 0.0% | 0.04% | -2.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $56,000 | -11.1% | 3,200 | 0.0% | 0.04% | -8.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $56,000 | -17.6% | 957 | 0.0% | 0.04% | -16.0% | |
| IJK | New | iShares S&P Mid-Cap 400 Growthetf | $56,000 | – | 255 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $55,000 | +10.0% | 2,000 | 0.0% | 0.04% | +13.5% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $54,000 | -3.6% | 593 | +0.5% | 0.04% | 0.0% |
| PKI | PERKINELMER INC | $53,000 | +3.9% | 700 | 0.0% | 0.04% | +8.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $53,000 | -1.9% | 2,223 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $51,000 | -5.6% | 1,002 | 0.0% | 0.04% | -2.5% | |
| WPC | W P CAREY INC | $51,000 | -10.5% | 825 | 0.0% | 0.04% | -7.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $52,000 | +2.0% | 358 | +0.3% | 0.04% | +5.4% |
| HSY | HERSHEY CO | $50,000 | -13.8% | 512 | 0.0% | 0.04% | -11.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47,000 | +20.5% | 427 | 0.0% | 0.04% | +24.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $47,000 | -2.1% | 393 | +0.3% | 0.04% | +2.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $47,000 | +2.2% | 294 | 0.0% | 0.04% | +5.9% | |
| KMB | KIMBERLY CLARK CORP | $46,000 | -9.8% | 420 | 0.0% | 0.04% | -5.4% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $45,000 | +2150.0% | 173 | +2371.4% | 0.03% | +3300.0% |
| ITT | ITT INC | $45,000 | -8.2% | 927 | 0.0% | 0.03% | -5.6% | |
| ALB | Buy | ALBEMARLE CORP | $42,000 | +121.1% | 461 | +205.3% | 0.03% | +128.6% |
| L100PS | Sell | ARCONIC INC | $42,000 | -17.6% | 1,840 | -2.0% | 0.03% | -13.5% |
| F | Buy | FORD MTR CO DEL | $40,000 | -11.1% | 3,690 | +1.8% | 0.03% | -9.1% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $40,000 | – | 620 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $38,000 | -61.6% | 633 | +0.2% | 0.03% | -60.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,000 | +8.6% | 380 | +3.3% | 0.03% | +11.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $38,000 | +123.5% | 1,084 | +128.7% | 0.03% | +141.7% |
| TREX | TREX CO INC | $39,000 | 0.0% | 360 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG Industries Inc | $39,000 | -4.9% | 349 | 0.0% | 0.03% | -3.3% | |
| MET | Sell | METLIFE INC | $39,000 | -15.2% | 860 | -4.9% | 0.03% | -14.7% |
| CDK | CDK GLOBAL INC | $37,000 | -9.8% | 578 | 0.0% | 0.03% | -6.7% | |
| AMLP | ALPS ETF TRalerian mlp | $37,000 | -14.0% | 4,016 | 0.0% | 0.03% | -12.5% | |
| EES | New | WISDOMTREE TRus smallcp erngs | $36,000 | – | 1,010 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $36,000 | – | 339 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $35,000 | +6.1% | 782 | +26.9% | 0.03% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $33,000 | -13.2% | 530 | +0.6% | 0.02% | -10.7% |
| SYK | STRYKER CORP | $32,000 | +3.2% | 202 | 0.0% | 0.02% | +4.3% | |
| AEL | Buy | American Equity Investment Life Holding Co | $32,000 | -3.0% | 1,073 | +1.1% | 0.02% | 0.0% |
| CNX | CNX Resources Corp | $32,000 | +3.2% | 2,104 | 0.0% | 0.02% | +4.3% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $32,000 | 0.0% | 304 | 0.0% | 0.02% | 0.0% | |
| BZH | New | BEAZER HOMES USA INC | $32,000 | – | 2,015 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | +3.4% | 215 | +0.5% | 0.02% | +9.5% |
| SLV | ISHARES SILVER TRUSTishares | $30,000 | -3.2% | 1,962 | 0.0% | 0.02% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $31,000 | -6.1% | 1,948 | +0.2% | 0.02% | -4.2% |
| SNA | Buy | SNAP ON INC | $31,000 | -16.2% | 211 | +0.5% | 0.02% | -14.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | 0.0% | 390 | +0.3% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,000 | -99.0% | 667 | -99.0% | 0.02% | -99.0% |
| PCAR | PACCAR INC | $30,000 | -6.2% | 450 | 0.0% | 0.02% | -4.2% | |
| SBUX | STARBUCKS CORP | $29,000 | 0.0% | 506 | 0.0% | 0.02% | +4.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | -3.3% | 2,218 | 0.0% | 0.02% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | +16.0% | 1,750 | 0.0% | 0.02% | +22.2% | |
| FCF | FIRST COMWLTH FINL CORP PA | $29,000 | 0.0% | 2,046 | 0.0% | 0.02% | +4.8% | |
| FDX | FEDEX CORP | $28,000 | -3.4% | 117 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $28,000 | +3.7% | 489 | 0.0% | 0.02% | +5.0% | |
| BKR | BAKER HUGHES A GE COcl a | $28,000 | -12.5% | 1,000 | 0.0% | 0.02% | -12.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $26,000 | -13.3% | 950 | 0.0% | 0.02% | -9.1% | |
| ETR | ENTERGY CORP NEW | $26,000 | -3.7% | 330 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB CORP PA | $27,000 | -3.6% | 2,000 | 0.0% | 0.02% | -4.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $27,000 | -15.6% | 160 | +0.6% | 0.02% | -16.7% |
| VLY | VALLEY NATL BANCORP | $26,000 | +13.0% | 2,047 | 0.0% | 0.02% | +17.6% | |
| GS | GOLDMAN SACHS GROUP INC | $27,000 | 0.0% | 107 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -10.0% | 146 | -16.6% | 0.02% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $25,000 | -34.2% | 402 | -22.5% | 0.02% | -32.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $25,000 | 0.0% | 686 | +0.4% | 0.02% | +5.6% |
| SWIR | SIERRA WIRELESS INC | $25,000 | -19.4% | 1,500 | 0.0% | 0.02% | -17.4% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $24,000 | 0.0% | 412 | +0.2% | 0.02% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | -4.0% | 223 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $22,000 | +4.8% | 100 | 0.0% | 0.02% | +13.3% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $23,000 | – | 696 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +4.5% | 1,533 | 0.0% | 0.02% | +6.2% | |
| TGT | Buy | TARGET CORP | $22,000 | +69.2% | 313 | +59.7% | 0.02% | +70.0% |
| NVDA | Sell | NVIDIA Corp | $23,000 | +9.5% | 100 | -90.9% | 0.02% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $21,000 | +50.0% | 306 | +61.1% | 0.02% | +60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,000 | -50.0% | 400 | -50.7% | 0.02% | -48.4% |
| GLW | Buy | CORNING INC | $21,000 | -16.0% | 771 | +0.7% | 0.02% | -11.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,000 | – | 20 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR S&P Bank ETFetf | $20,000 | +17.6% | 415 | +13.1% | 0.02% | +25.0% |
| KEY | KEYCORP NEW | $20,000 | -4.8% | 1,036 | 0.0% | 0.02% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $20,000 | 0.0% | 395 | +1.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,000 | -39.4% | 260 | -32.5% | 0.02% | -37.5% |
| V | Visa Inc Class A | $18,000 | +5.9% | 151 | 0.0% | 0.01% | +16.7% | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $18,000 | – | 503 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $19,000 | 0.0% | 205 | +0.5% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $18,000 | +63.6% | 343 | +63.3% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,000 | -5.0% | 539 | +0.6% | 0.01% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,000 | -67.3% | 67 | -67.0% | 0.01% | -65.0% |
| LUK | Buy | LEUCADIA NATL CORP | $18,000 | -14.3% | 805 | +0.5% | 0.01% | -6.7% |
| EEM | iShares MSCI Emerging Marketsetf | $17,000 | +6.2% | 349 | 0.0% | 0.01% | +8.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,000 | -19.0% | 17 | -15.0% | 0.01% | -13.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $17,000 | 0.0% | 252 | 0.0% | 0.01% | +8.3% | |
| FDRR | Buy | Fidelity Dividend ETF for Rising Ratesetf | $16,000 | -5.9% | 551 | +1.8% | 0.01% | 0.0% |
| NTG | TORTOISE MLP FD INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| GAB | GABELLI EQUITY TR INC | $16,000 | 0.0% | 2,584 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -8.3% | |
| CB | Buy | CHUBB LIMITED | $15,000 | -6.2% | 112 | +1.8% | 0.01% | -8.3% |
| MKL | Markel Corp | $15,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | Energy Transfer Partners LP | $14,000 | -12.5% | 840 | -6.7% | 0.01% | -8.3% |
| GOV | GOVERNMENT PPTYS INCOME TR | $15,000 | -28.6% | 1,100 | 0.0% | 0.01% | -26.7% | |
| EWS | ISHARES INCmsci singpor etf | $15,000 | 0.0% | 577 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $13,000 | -18.8% | 530 | 0.0% | 0.01% | -16.7% | |
| AKAOQ | ACHAOGEN INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $13,000 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $13,000 | -13.3% | 214 | 0.0% | 0.01% | -9.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MPLX | Buy | MPLX LP | $12,000 | -7.7% | 367 | +1.7% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $12,000 | +200.0% | 328 | +218.4% | 0.01% | +200.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FNCL | Fidelity MSCI Financials ETFetf | $12,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,000 | -7.7% | 432 | +0.7% | 0.01% | -10.0% |
| VFH | Vanguard Financials ETFetf | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| OA | ORBITAL ATK INC | $12,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $12,000 | +9.1% | 180 | 0.0% | 0.01% | +12.5% | |
| BIL | SPDR SER TRspdr bloomberg | $12,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EFA | New | iShares MSCI EAFEetf | $10,000 | – | 138 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +60.0% | |
| SBRA | New | Sabra Health Care REIT Inc | $10,000 | – | 590 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $10,000 | -9.1% | 251 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | -8.3% | 153 | 0.0% | 0.01% | -11.1% | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $10,000 | – | 345 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $11,000 | -8.3% | 66 | 0.0% | 0.01% | -11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -31.2% | 673 | -22.8% | 0.01% | -33.3% |
| GWW | New | GRAINGER W W INC | $11,000 | – | 40 | +100.0% | 0.01% | – |
| RYH | Guggenheim S&P 500 Eq Weight HC ETFetf | $10,000 | 0.0% | 56 | 0.0% | 0.01% | +14.3% | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $10,000 | – | 830 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc | $10,000 | 0.0% | 62 | 0.0% | 0.01% | +14.3% | |
| NS | NUSTAR ENERGY LP | $10,000 | -28.6% | 480 | 0.0% | 0.01% | -20.0% | |
| NI | Buy | NISOURCE INC | $11,000 | -8.3% | 466 | +0.6% | 0.01% | -11.1% |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $9,000 | – | 78 | +100.0% | 0.01% | – |
| XLK | Technology Select Sector SPDR ETFetf | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| NMRK | New | NEWMARK GROUP INCcl a | $9,000 | – | 610 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $9,000 | – | 355 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $9,000 | – | 262 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $9,000 | -10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $9,000 | -10.0% | 117 | +0.9% | 0.01% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| FDC | Buy | FIRST DATA CORP NEW | $9,000 | +200.0% | 550 | +175.0% | 0.01% | +250.0% |
| MA | Sell | Mastercard Inc A | $9,000 | -25.0% | 50 | -37.5% | 0.01% | -22.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,000 | – | 44 | +100.0% | 0.01% | – |
| Sysmex Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | ||
| GBX | New | GREENBRIER COS INC | $9,000 | – | 174 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $9,000 | – | 710 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc | $8,000 | – | 200 | +100.0% | 0.01% | – |
| CEIX | CONSOL Energy Inc | $8,000 | -20.0% | 262 | 0.0% | 0.01% | -14.3% | |
| ANSS | Ansys Inc | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
| LFUS | Littelfuse Inc | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC | $8,000 | – | 188 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $8,000 | – | 607 | +100.0% | 0.01% | – |
| WIT | Buy | Wipro Ltd | $8,000 | 0.0% | 1,485 | +0.3% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,000 | -38.5% | 109 | -27.8% | 0.01% | -40.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,000 | – | 115 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $8,000 | – | 95 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -11.1% | 290 | +0.7% | 0.01% | -14.3% |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 203 | +100.0% | 0.01% | – |
| CBS | CBS Corp Class B | $8,000 | -11.1% | 158 | 0.0% | 0.01% | -14.3% | |
| INFY | Infosys Ltd | $6,000 | +20.0% | 335 | 0.0% | 0.01% | +25.0% | |
| TSLA | Sell | TESLA INC | $6,000 | -40.0% | 22 | -31.2% | 0.01% | -28.6% |
| TD | Toronto Dominion Bk Ont Com New | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -99.8% | 118 | -99.8% | 0.01% | -99.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $6,000 | – | 300 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $6,000 | 0.0% | 173 | 0.0% | 0.01% | +25.0% | |
| UTX | Sell | United Technologies Corp | $7,000 | -78.1% | 53 | -79.0% | 0.01% | -79.2% |
| VFC | VF Corp | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $7,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $6,000 | – | 3 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $7,000 | +16.7% | 41 | +2.5% | 0.01% | +25.0% |
| CVI | Sell | CVR Energy Inc | $6,000 | -60.0% | 200 | -50.0% | 0.01% | -54.5% |
| C | Buy | CITIGROUP INC | $7,000 | +133.3% | 105 | +200.0% | 0.01% | +150.0% |
| CRIS | CURIS INC | $6,000 | -14.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | -12.5% | 104 | 0.0% | 0.01% | -16.7% | |
| ECTM | Buy | ECA Marcellus Trust I | $6,000 | -25.0% | 3,625 | +2.7% | 0.01% | -16.7% |
| EQT | EQT CORP | $6,000 | -14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $6,000 | -14.3% | 39 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $6,000 | 0.0% | 181 | +1.1% | 0.01% | +25.0% |
| ITW | Illinois Tool Works Inc | $7,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,000 | 0.0% | 43 | 0.0% | 0.01% | +25.0% | |
| MASI | MASIMO CORP | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +25.0% | |
| MKC | McCormick & Co Inc Non-Voting | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | Viacom Inc | $6,000 | 0.0% | 188 | +0.5% | 0.01% | +25.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $6,000 | +500.0% | 226 | +769.2% | 0.01% | +400.0% |
| FRSH | PAPA MURPHYS HLDGS INC | $6,000 | 0.0% | 1,140 | 0.0% | 0.01% | +25.0% | |
| PBA | Pembina Pipeline Corp | $6,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $6,000 | -14.3% | 120 | 0.0% | 0.01% | 0.0% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,000 | 0.0% | 193 | 0.0% | 0.01% | +25.0% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $7,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BB | BlackBerry Ltd | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | -16.7% | 113 | +0.9% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAF | MS China A Shareclosed end funds | $5,000 | +25.0% | 192 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BLHY | Virtus Newfleet Dynamic Credit ETFetf | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,000 | – | 313 | +100.0% | 0.00% | – |
| SAGE | Sage Therapeutics Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,000 | – | 700 | +100.0% | 0.00% | – |
| KSS | Buy | Kohl's Corp | $5,000 | +25.0% | 74 | +1.4% | 0.00% | +33.3% |
| AGN | ALLERGAN PLC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,000 | -50.0% | 501 | -34.3% | 0.00% | -42.9% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -25.0% | |
| MTOR | MERITOR INC | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,000 | 0.0% | 662 | +5.6% | 0.00% | 0.0% |
| PGEM | Ply Gem Holdings Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFetf | $4,000 | -20.0% | 26 | 0.0% | 0.00% | -25.0% | |
| FXI | iShares China Large-Capetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLC | $4,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| EEP | New | Enbridge Energy Partners LP | $4,000 | – | 390 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $4,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| DKS | Dick's Sporting Goods Inc | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +50.0% | |
| CBAY | CymaBay Therapeutics Inc | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab Corp | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -25.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $4,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| BND | Vanguard Total Bond Market ETFetf | $4,000 | -20.0% | 56 | 0.0% | 0.00% | -25.0% | |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETFetf | $4,000 | -33.3% | 187 | -42.8% | 0.00% | -25.0% |
| SHOP | SHOPIFY INCcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| OCLR | Sell | OCLARO INC | $4,000 | -73.3% | 400 | -81.8% | 0.00% | -72.7% |
| DON | WISDOMTREE TRus midcap divid | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Sell | Kellogg Co | $3,000 | -57.1% | 53 | -49.0% | 0.00% | -60.0% |
| GII | SPDR S&P Global Infrastructure ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 303 | +0.3% | 0.00% | +100.0% |
| NG | Novagold Resources Inc | $3,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CUMB | Virtus Cumberland Municipal Bond ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -33.3% | |
| DM | Dominion Energy Midstream Partners LP | $2,000 | -60.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $3,000 | -99.9% | 189 | -99.9% | 0.00% | -99.9% |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,000 | 0.0% | 104 | 0.0% | 0.00% | +100.0% | |
| BKLN | PowerShares Senior Loan ETFetf | $2,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| DVA | DAVITA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| VJET | voxeljet AG | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| CLM | Buy | Cornerstone Strategic Valueclosed end funds | $2,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR Blackstone / GSO Senior Loan ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| AKS | AK Steel Holding Corp | $3,000 | -25.0% | 760 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | 0.0% | 279 | 0.0% | 0.00% | +100.0% | |
| CLMT | Calumet Specialty Products Partners LP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CVRR | Buy | CVR REFNG LP | $3,000 | -25.0% | 223 | +3.7% | 0.00% | -33.3% |
| CHRW | C.H. Robinson Worldwide Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | The Kroger Co | $2,000 | -33.3% | 104 | +1.0% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| UGI | UGI CORP NEW | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AXAHY | AXA SA | $3,000 | -25.0% | 118 | 0.0% | 0.00% | -33.3% | |
| AVGO | New | Broadcom Inc Com | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| S | Sprint Corp | $2,000 | 0.0% | 367 | 0.0% | 0.00% | +100.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,000 | 0.0% | 56 | +1.8% | 0.00% | +100.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $2,000 | +100.0% | 45 | +200.0% | 0.00% | +100.0% |
| STM | STMicroelectronics NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VERI | VERITONE INC | $3,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $3,000 | +50.0% | 200 | +100.0% | 0.00% | +100.0% |
| BTX | New | BIOTIME INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $3,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| JQC | Nuveen Credit Strategies Incomeclosed end funds | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| AMGN | Sell | AMGEN INC | $3,000 | -50.0% | 20 | -44.4% | 0.00% | -50.0% |
| GDX | VanEck Vectors Gold Miners ETFetf | $2,000 | 0.0% | 101 | 0.0% | 0.00% | +100.0% | |
| IGF | iShares Global Infrastructureetf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ADI | New | Analog Devices Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,000 | 0.0% | 331 | +2.2% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $3,000 | 0.0% | 274 | +1.9% | 0.00% | 0.0% |
| SPFF | Global X SuperIncome Preferred ETFetf | $2,000 | 0.0% | 156 | 0.0% | 0.00% | +100.0% | |
| GLT | GLATFELTER | $2,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| WPM | Wheaton Precious Metals Corp | $2,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| WPZ | New | Williams Partners Lp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FNV | Franco-Nevada Corp | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| HYLS | First Trust Tactical High Yield ETFetf | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACER | New | Acer Therapeutics Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Finl Inc Com | $1,000 | 0.0% | 13 | -23.5% | 0.00% | 0.0% |
| CCNE | CNB Financial Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,000 | 0.0% | 172 | +2.4% | 0.00% | 0.0% |
| LUMN | CenturyLink Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $1,000 | -66.7% | 36 | -49.3% | 0.00% | -50.0% |
| FMC | F M C CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FDLO | Buy | Fidelity Low Volatility Factor ETFetf | $1,000 | – | 41 | +1266.7% | 0.00% | – |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FPE | First Trust Preferred Sec & Inc ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NFRA | FlexShares STOXX Global Broad Infras ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MLPA | Global X MLP ETFetf | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| HCP | HCP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IMEXF | Imagin Medical INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Select Dividendetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KBA | New | KraneShares Bosera MSCI China A ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly and Co | $1,000 | -83.3% | 16 | -75.8% | 0.00% | -75.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NMFC | New Mountain Finance Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OBE | Obsidian Energy Lt Com Npv | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO Health Inc | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ORC | Buy | Orchid Island Capital Inc | $1,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| ORA | New | Ormat Technologies Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Income Corp | $1,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| REXXQ | REX ENERGY CORPORATION | $1,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,000 | -85.7% | 46 | -77.5% | 0.00% | -80.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| VUZI | New | Vuzix Corporation | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc Com | $1,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| WPRT | Westport Fuel Systems Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TNK | Teekay Tankers Ltd | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | Investors Bancorp Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 19 | 0.0% | 0.00% | – | |
| TIP | iShares TIPS Bondetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| WM | Waste Management Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIFR | InfraREIT Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $0 | – | 107 | +0.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $0 | -100.0% | 56 | +1.8% | 0.00% | -100.0% |
| GALT | New | Galectin Therapeutics Inc | $0 | – | 90 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| FV | First Trust Dorsey Wright Focus 5 ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENERQ | Energy Conversion Devices, Inc. | $0 | – | 500 | 0.0% | 0.00% | – | |
| ECA | Encana Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| DRNE | Drone Aviation Holding Corp | $0 | – | 450 | 0.0% | 0.00% | – | |
| DSKX | DS Healthcare Group Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGT | International Game Technology PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSD | Guggenheim S&P Spin-Off ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| CVY | Guggenheim Multi-Asset Income ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill Inc Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBIS | Sell | Cannabis Science Inc | $0 | -100.0% | 6,000 | -4.8% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORP | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AZRX | Azurrx Biopharma Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVATQ | Avatex Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| TK | Buy | TEEKAY CORPORATION | $0 | – | 52 | +2.0% | 0.00% | – |
| PHOT | Exit | GrowLife Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TEUFF | Exit | Box Ships Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Cereplast Inc | $0 | – | -60 | -100.0% | 0.00% | – | |
| TVIAQ | Exit | Terravia Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| VALE | Sell | Vale SA | $0 | -100.0% | 6 | -98.3% | 0.00% | -100.0% |
| USAT | USA TECHNOLOGIES INC | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% | |
| VCR | Vanguard Consumer Discretionary ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCF | New | TCF Financial Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| SES | SYNTHESIS ENERGY SYS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| RXPCD | Radient Pharmaceuticals Corp | $0 | – | 32 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 58 | -93.7% | 0.00% | -100.0% |
| PGICQ | Progressive Gaming International Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co GUC Trust | $0 | – | 32 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc | $0 | – | 468 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LGCY | Legacy Reserves LP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LLL | L3 Technologies Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDKN | Kodiak Energy Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFF | iShares US Preferred Stocketf | $0 | – | 7 | 0.0% | 0.00% | – | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| AGG | iShares Core US Aggregate Bondetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PHG | Exit | Royal Philips NV ADR | $0 | – | -35 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co | $0 | – | -50 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| ANDV | Exit | Andeavor | $0 | – | -17 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -54 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -10 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -258 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -200 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| INCO | Exit | Columbia India Consumer ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -86 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -300 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -119 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -201 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -405 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -251 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -946 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -288 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -418 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -952 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -457 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,389 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,417 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,015 | -100.0% | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -23,295 | -100.0% | -2.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115,607 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 18 | Q1 2020 | 4.0% |
| VERIZON COMMUNICATIONS INC | 18 | Q1 2020 | 4.2% |
| SOUTHERN CO | 18 | Q1 2020 | 3.8% |
| CISCO SYS INC | 18 | Q1 2020 | 4.8% |
| ABBVIE INC | 18 | Q1 2020 | 3.8% |
| EMERSON ELEC CO | 18 | Q1 2020 | 3.5% |
| PROCTER & GAMBLE CO | 18 | Q1 2020 | 4.0% |
| COCA COLA CO | 18 | Q1 2020 | 3.7% |
| AT&T INC | 18 | Q1 2020 | 3.5% |
| PPL CORP | 18 | Q1 2020 | 3.4% |
View ACCURATE INVESTMENT SOLUTIONS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-10 |
View ACCURATE INVESTMENT SOLUTIONS, INC.'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.