$144 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 392 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR SER TRportfolio sm etf | $10,553,000 | +1887.4% | 317,491 | +1831.7% | 7.31% | +1773.8% |
| CSCO | Sell | CISCO SYS INC | $5,707,000 | +13.1% | 117,302 | -0.0% | 3.95% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $4,893,000 | +11.1% | 63,891 | +0.3% | 3.39% | +4.8% |
| PFE | Buy | PFIZER INC | $4,638,000 | +22.3% | 105,234 | +0.7% | 3.21% | +15.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,585,000 | +10.3% | 91,212 | +0.6% | 3.18% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $4,529,000 | +30.0% | 62,870 | +1.3% | 3.14% | +22.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,522,000 | +15.1% | 60,746 | +1.0% | 3.13% | +8.5% |
| INTC | Sell | INTEL CORP | $4,493,000 | -5.3% | 95,003 | -0.5% | 3.11% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,467,000 | +14.1% | 32,330 | +0.2% | 3.09% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,428,000 | +6.1% | 82,944 | -0.0% | 3.07% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,324,000 | +2.6% | 45,717 | +0.5% | 2.99% | -3.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,255,000 | +2.8% | 110,507 | +1.6% | 2.95% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,072,000 | +3.5% | 47,895 | +0.7% | 2.82% | -2.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,050,000 | +6.0% | 114,829 | +0.6% | 2.80% | -0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,037,000 | +11.6% | 34,580 | +1.5% | 2.80% | +5.2% |
| KO | Buy | COCA COLA CO | $3,957,000 | +6.8% | 85,659 | +1.4% | 2.74% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,907,000 | +10.6% | 25,836 | +2.1% | 2.70% | +4.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,890,000 | +2.4% | 119,222 | +0.6% | 2.69% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,751,000 | +8.3% | 45,070 | +1.6% | 2.60% | +2.1% |
| T | Buy | AT&T INC | $3,713,000 | +6.4% | 110,566 | +1.7% | 2.57% | +0.3% |
| SO | Buy | SOUTHERN CO | $3,644,000 | -4.1% | 83,579 | +1.8% | 2.52% | -9.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,560,000 | +1.6% | 151,762 | +0.6% | 2.46% | -4.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,543,000 | +244.6% | 92,642 | +216.6% | 2.45% | +224.9% |
| PPL | Buy | PPL CORP | $3,482,000 | +4.2% | 119,013 | +1.6% | 2.41% | -1.8% |
| BBT | New | BB&T CORP | $3,394,000 | – | 69,919 | +100.0% | 2.35% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,368,000 | +240.9% | 42,442 | +230.9% | 2.33% | +221.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,229,000 | +3.7% | 48,594 | +0.6% | 1.54% | -2.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,023,000 | +20.4% | 59,376 | +12.7% | 1.40% | +13.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,012,000 | +9.5% | 72,617 | +10.3% | 1.39% | +3.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,778,000 | -66.4% | 31,593 | -66.3% | 1.23% | -68.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,472,000 | -25.5% | 6,267 | -33.7% | 1.02% | -29.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,448,000 | +13.9% | 47,044 | +12.5% | 1.00% | +7.4% |
| AAPL | Sell | APPLE INC | $1,448,000 | +2.5% | 6,416 | -16.0% | 1.00% | -3.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $692,000 | – | 9,091 | +100.0% | 0.48% | – |
| IIVI | Sell | II VI INC | $516,000 | -4.4% | 10,911 | -12.3% | 0.36% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $469,000 | +7.1% | 4,097 | -7.7% | 0.32% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +35.3% | 1,953 | +18.1% | 0.29% | +27.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $397,000 | -67.7% | 11,395 | -67.2% | 0.28% | -69.5% |
| SRE | Sell | SEMPRA ENERGY | $394,000 | -4.8% | 3,466 | -2.8% | 0.27% | -10.2% |
| ORCL | ORACLE CORP | $370,000 | +17.1% | 7,180 | 0.0% | 0.26% | +10.3% | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $368,000 | +5.4% | 6,761 | +7.6% | 0.26% | -0.4% |
| MPC | Sell | MARATHON PETE CORP | $365,000 | +10.3% | 4,565 | -3.3% | 0.25% | +4.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $359,000 | +10.5% | 7,546 | +11.8% | 0.25% | +4.2% |
| ABT | ABBOTT LABS | $346,000 | +20.6% | 4,714 | 0.0% | 0.24% | +13.7% | |
| HD | HOME DEPOT INC | $318,000 | +6.0% | 1,537 | 0.0% | 0.22% | 0.0% | |
| TJX | TJX COS INC NEW | $314,000 | +17.6% | 2,800 | 0.0% | 0.22% | +10.7% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $302,000 | +6.7% | 10,963 | +5.9% | 0.21% | +0.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $285,000 | +4.8% | 30,049 | +1.5% | 0.20% | -1.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +12.0% | 1,735 | 0.0% | 0.18% | +5.8% | |
| EXC | Buy | EXELON CORP | $260,000 | +2.8% | 5,956 | +0.2% | 0.18% | -3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,000 | -19.9% | 5,030 | -20.0% | 0.18% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $256,000 | -8.9% | 2,191 | -18.1% | 0.18% | -14.1% |
| RTN | Buy | RAYTHEON CO | $235,000 | +7.3% | 1,135 | +0.1% | 0.16% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $235,000 | +250.7% | 2,861 | +221.5% | 0.16% | +232.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $232,000 | +20.8% | 2,793 | +21.1% | 0.16% | +14.2% |
| PXD | PIONEER NAT RES CO | $222,000 | -7.9% | 1,275 | 0.0% | 0.15% | -13.0% | |
| PEP | Sell | PEPSICO INC | $210,000 | -11.0% | 1,877 | -13.3% | 0.14% | -16.2% |
| WSBC | Sell | WESBANCO INC | $208,000 | -83.3% | 4,663 | -83.1% | 0.14% | -84.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $200,000 | +34.2% | 1,969 | +34.0% | 0.14% | +26.6% |
| FLEX | FLEX LTDord | $193,000 | -6.8% | 14,700 | 0.0% | 0.13% | -11.8% | |
| WMT | Sell | WALMART INC | $194,000 | -27.3% | 2,065 | -33.7% | 0.13% | -31.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $180,000 | +7.1% | 10,083 | +1.8% | 0.12% | +1.6% |
| NKE | Buy | NIKE INCcl b | $174,000 | +6.1% | 2,059 | +0.2% | 0.12% | 0.0% |
| AET | AETNA INC NEW | $162,000 | +10.2% | 800 | 0.0% | 0.11% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $162,000 | -4.1% | 1,435 | -11.9% | 0.11% | -9.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $161,000 | +14.2% | 4,676 | +13.5% | 0.11% | +6.7% |
| AMAT | APPLIED MATLS INC | $159,000 | -16.3% | 4,114 | 0.0% | 0.11% | -21.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $157,000 | -11.8% | 1,149 | -12.8% | 0.11% | -16.8% |
| GLD | Sell | SPDR GOLD TRUST | $157,000 | -12.3% | 1,388 | -8.0% | 0.11% | -16.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $151,000 | +14.4% | 1,492 | +5.1% | 0.10% | +8.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $146,000 | +10.6% | 4,394 | +10.7% | 0.10% | +4.1% |
| HRS | HARRIS CORP DEL | $144,000 | +17.1% | 850 | 0.0% | 0.10% | +11.1% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $143,000 | +12.6% | 4,230 | +17.1% | 0.10% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $142,000 | -4.1% | 1,868 | -1.3% | 0.10% | -10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $137,000 | -18.5% | 2,489 | -17.9% | 0.10% | -22.8% |
| ROK | ROCKWELL AUTOMATION INC | $134,000 | +12.6% | 715 | 0.0% | 0.09% | +6.9% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $135,000 | -88.1% | 2,418 | -88.5% | 0.09% | -88.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $127,000 | +10.4% | 2,952 | +0.2% | 0.09% | +4.8% |
| CI | CIGNA CORPORATION | $125,000 | +22.5% | 600 | 0.0% | 0.09% | +16.0% | |
| COP | Sell | CONOCOPHILLIPS | $118,000 | -42.2% | 1,523 | -47.9% | 0.08% | -45.3% |
| EFR | EATON VANCE SR FLTNG RTE TR | $116,000 | -1.7% | 8,242 | 0.0% | 0.08% | -8.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $107,000 | +7.0% | 7,428 | +6.7% | 0.07% | +1.4% |
| PSA | PUBLIC STORAGE | $101,000 | -10.6% | 500 | 0.0% | 0.07% | -15.7% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $101,000 | +27.8% | 1,315 | +5.9% | 0.07% | +20.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $98,000 | 0.0% | 6,750 | 0.0% | 0.07% | -5.6% | |
| RSG | REPUBLIC SVCS INC | $98,000 | +6.5% | 1,350 | 0.0% | 0.07% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $95,000 | +4.4% | 673 | 0.0% | 0.07% | -1.5% | |
| MDT | MEDTRONIC PLC | $95,000 | +14.5% | 966 | 0.0% | 0.07% | +8.2% | |
| ENB | Buy | ENBRIDGE INC | $96,000 | -9.4% | 2,980 | +0.2% | 0.07% | -15.4% |
| DE | Sell | DEERE & CO | $93,000 | +4.5% | 616 | -2.8% | 0.06% | -1.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $93,000 | -8.8% | 7,180 | 0.0% | 0.06% | -14.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $91,000 | -18.0% | 8,040 | -1.6% | 0.06% | -23.2% |
| AWR | AMERICAN STS WTR CO | $90,000 | +5.9% | 1,480 | 0.0% | 0.06% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $86,000 | +1.2% | 759 | +0.3% | 0.06% | -3.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $86,000 | -2.3% | 1,048 | 0.0% | 0.06% | -7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $87,000 | +1.2% | 1,050 | 0.0% | 0.06% | -4.8% | |
| MTB | M & T BK CORP | $84,000 | -3.4% | 510 | 0.0% | 0.06% | -9.4% | |
| ERIE | Buy | ERIE INDTY COcl a | $83,000 | +9.2% | 653 | +0.6% | 0.06% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $83,000 | -1.2% | 2,078 | -0.4% | 0.06% | -8.1% |
| BP | Sell | BP PLCsponsored adr | $83,000 | -58.9% | 1,807 | -59.3% | 0.06% | -61.5% |
| BA | Sell | BOEING CO | $81,000 | 0.0% | 219 | -9.9% | 0.06% | -5.1% |
| DWDP | Sell | DOWDUPONT INC | $79,000 | -2.5% | 1,223 | -0.2% | 0.06% | -6.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $79,000 | -75.3% | 2,553 | -74.9% | 0.06% | -76.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $77,000 | +22.2% | 1,050 | 0.0% | 0.05% | +15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $77,000 | +18.5% | 2,000 | 0.0% | 0.05% | +10.4% | |
| VVC | VECTREN CORP | $76,000 | 0.0% | 1,060 | 0.0% | 0.05% | -5.4% | |
| CELG | CELGENE CORP | $72,000 | +12.5% | 810 | 0.0% | 0.05% | +6.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $72,000 | -94.7% | 823 | -94.9% | 0.05% | -94.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $71,000 | +9.2% | 1,594 | +15.8% | 0.05% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $69,000 | -87.7% | 988 | -87.9% | 0.05% | -88.3% |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | -56.2% | 572 | -54.8% | 0.05% | -59.3% |
| PKI | PERKINELMER INC | $68,000 | +33.3% | 700 | 0.0% | 0.05% | +27.0% | |
| MRK | Sell | MERCK & CO INC | $67,000 | -18.3% | 941 | -30.5% | 0.05% | -23.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | -1.5% | 957 | 0.0% | 0.04% | -6.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $65,000 | +10.2% | 3,200 | 0.0% | 0.04% | +4.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $63,000 | -6.0% | 415 | -17.0% | 0.04% | -10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $64,000 | +12.3% | 197 | +0.5% | 0.04% | +4.8% |
| TEF | TELEFONICA S Asponsored adr | $61,000 | -7.6% | 7,729 | 0.0% | 0.04% | -12.5% | |
| ETN | Buy | EATON CORP PLC | $60,000 | +17.6% | 689 | +0.3% | 0.04% | +13.5% |
| ALE | ALLETE INC | $58,000 | -3.3% | 780 | 0.0% | 0.04% | -9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | +14.3% | 427 | 0.0% | 0.04% | +8.3% | |
| ITT | Buy | ITT INC | $57,000 | +16.3% | 931 | +0.2% | 0.04% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $55,000 | -12.7% | 334 | +1.8% | 0.04% | -17.4% |
| TREX | TREX CO INC | $55,000 | +22.2% | 720 | 0.0% | 0.04% | +15.2% | |
| WPC | W P CAREY INC | $53,000 | -3.6% | 825 | 0.0% | 0.04% | -7.5% | |
| USB | Sell | US BANCORP DEL | $53,000 | +6.0% | 1,000 | -0.2% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $52,000 | +6.1% | 510 | -3.2% | 0.04% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $48,000 | +9.1% | 420 | 0.0% | 0.03% | +3.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $47,000 | -16.1% | 902 | -10.0% | 0.03% | -19.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $46,000 | +15.0% | 4,350 | +8.3% | 0.03% | +10.3% |
| MRO | Sell | MARATHON OIL CORP | $45,000 | +9.8% | 1,950 | -0.1% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,000 | -20.4% | 524 | -22.4% | 0.03% | -25.0% |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $43,000 | +4.9% | 620 | 0.0% | 0.03% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $42,000 | -22.2% | 2,325 | -22.9% | 0.03% | -27.5% |
| L100PS | Buy | ARCONIC INC | $41,000 | +32.3% | 1,848 | +0.1% | 0.03% | +21.7% |
| MYL | Sell | MYLAN N V | $40,000 | -27.3% | 1,092 | -27.8% | 0.03% | -30.0% |
| MTUM | ISHARES TRusa momentum fct | $40,000 | +8.1% | 339 | 0.0% | 0.03% | +3.7% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $40,000 | 0.0% | 764 | 0.0% | 0.03% | -3.4% | |
| SNA | Buy | SNAP ON INC | $39,000 | +14.7% | 213 | +0.5% | 0.03% | +8.0% |
| SYK | STRYKER CORP | $36,000 | +5.9% | 202 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $36,000 | -5.3% | 578 | 0.0% | 0.02% | -10.7% | |
| BKR | BAKER HUGHES A GE COcl a | $34,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,000 | -32.7% | 239 | -33.4% | 0.02% | -36.8% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $34,000 | +6.2% | 930 | 0.0% | 0.02% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $35,000 | 0.0% | 727 | 0.0% | 0.02% | -7.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $33,000 | +3.1% | 2,046 | 0.0% | 0.02% | -4.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,000 | -10.8% | 368 | -3.2% | 0.02% | -14.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $33,000 | +6.5% | 426 | +8.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $32,000 | -8.6% | 404 | -24.5% | 0.02% | -15.4% |
| F | Sell | FORD MTR CO DEL | $32,000 | -23.8% | 3,438 | -7.6% | 0.02% | -29.0% |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 195 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $30,000 | +20.0% | 161 | +0.6% | 0.02% | +16.7% |
| TTE | TOTAL S Asponsored adr | $31,000 | +3.3% | 489 | 0.0% | 0.02% | -4.5% | |
| PCAR | PACCAR INC | $31,000 | +10.7% | 450 | 0.0% | 0.02% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $30,000 | +500.0% | 157 | +423.3% | 0.02% | +425.0% |
| MET | Sell | METLIFE INC | $30,000 | -21.1% | 636 | -26.2% | 0.02% | -25.0% |
| SBUX | STARBUCKS CORP | $29,000 | +16.0% | 506 | 0.0% | 0.02% | +11.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $29,000 | 0.0% | 950 | 0.0% | 0.02% | -4.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,000 | +7.7% | 218 | +0.9% | 0.02% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $28,000 | +16.7% | 1,400 | -6.7% | 0.02% | +5.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $28,000 | -3.4% | 2,218 | 0.0% | 0.02% | -9.5% | |
| ETR | ENTERGY CORP NEW | $27,000 | 0.0% | 330 | 0.0% | 0.02% | -5.0% | |
| SLV | ISHARES SILVER TRUSTishares | $27,000 | -10.0% | 1,962 | 0.0% | 0.02% | -13.6% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $26,000 | +8.3% | 414 | +0.2% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $26,000 | +8.3% | 100 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +4.3% | 20 | 0.0% | 0.02% | 0.0% | |
| AA | Sell | ALCOA CORP | $24,000 | -35.1% | 602 | -23.0% | 0.02% | -37.0% |
| TGT | Buy | TARGET CORP | $25,000 | +25.0% | 284 | +8.0% | 0.02% | +13.3% |
| FNB | FNB CORP PA | $25,000 | -7.4% | 2,000 | 0.0% | 0.02% | -15.0% | |
| MO | Sell | ALTRIA GROUP INC | $24,000 | -14.3% | 404 | -17.0% | 0.02% | -19.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | 0.0% | 1,533 | 0.0% | 0.02% | -5.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,000 | -32.4% | 103 | -32.2% | 0.02% | -36.0% |
| VLY | VALLEY NATL BANCORP | $23,000 | -8.0% | 2,047 | 0.0% | 0.02% | -11.1% | |
| STND | STANDARD AVB FINL CORP | $21,000 | 0.0% | 687 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,000 | 0.0% | 181 | 0.0% | 0.02% | -6.2% | |
| KEY | KEYCORP NEW | $21,000 | +5.0% | 1,036 | 0.0% | 0.02% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,000 | -13.0% | 226 | -0.4% | 0.01% | -17.6% |
| SQ | SQUARE INCcl a | $20,000 | +66.7% | 200 | 0.0% | 0.01% | +55.6% | |
| EES | WISDOMTREE TRus smallcp erngs | $20,000 | 0.0% | 511 | 0.0% | 0.01% | -6.7% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,000 | +81.8% | 61 | +38.6% | 0.01% | +75.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,000 | +72.7% | 112 | +43.6% | 0.01% | +62.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,000 | +5.6% | 547 | +0.7% | 0.01% | 0.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $19,000 | – | 500 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,000 | -9.5% | 239 | -9.1% | 0.01% | -13.3% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $18,000 | – | 1,003 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $17,000 | -37.0% | 70 | -40.2% | 0.01% | -40.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $17,000 | -29.2% | 465 | -32.6% | 0.01% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,000 | 0.0% | 813 | +0.6% | 0.01% | -7.7% |
| GAB | GABELLI EQUITY TR INC | $17,000 | +6.2% | 2,584 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +9.1% | |
| MCD | Sell | MCDONALDS CORP | $18,000 | -86.3% | 106 | -87.3% | 0.01% | -87.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,000 | -25.0% | 190 | -37.9% | 0.01% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $16,000 | -46.7% | 1,500 | -25.6% | 0.01% | -50.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $16,000 | +14.3% | 252 | 0.0% | 0.01% | +10.0% | |
| NTG | TORTOISE MLP FD INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| GBX | Buy | GREENBRIER COS INC | $15,000 | +66.7% | 256 | +47.1% | 0.01% | +42.9% |
| ARCB | New | ARCBEST CORP | $14,000 | – | 282 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $14,000 | -86.9% | 463 | -87.8% | 0.01% | -87.3% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $14,000 | – | 389 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $15,000 | +36.4% | 509 | +47.5% | 0.01% | +25.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $14,000 | – | 155 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $14,000 | – | 1,266 | +100.0% | 0.01% | – |
| EWS | ISHARES INCmsci singpor etf | $14,000 | 0.0% | 577 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $14,000 | – | 287 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $14,000 | +7.7% | 214 | 0.0% | 0.01% | 0.0% | |
| RCKY | New | ROCKY BRANDS INC | $14,000 | – | 487 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $14,000 | – | 360 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $14,000 | +250.0% | 500 | +400.0% | 0.01% | +233.3% |
| UAL | New | UNITED CONTL HLDGS INC | $15,000 | – | 174 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $15,000 | -25.0% | 100 | -33.8% | 0.01% | -33.3% |
| WMB | WILLIAMS COS INC DEL | $14,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $13,000 | +8.3% | 440 | +0.9% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $13,000 | +160.0% | 177 | +139.2% | 0.01% | +125.0% |
| NS | NUSTAR ENERGY LP | $13,000 | +18.2% | 480 | 0.0% | 0.01% | +12.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +28.6% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $13,000 | -31.6% | 235 | -33.6% | 0.01% | -35.7% |
| MERC | New | MERCER INTL INC | $13,000 | – | 791 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $11,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $11,000 | -38.9% | 1,000 | -9.1% | 0.01% | -38.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,000 | – | 177 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $12,000 | +20.0% | 1,095 | +54.2% | 0.01% | +14.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,000 | +33.3% | 315 | +55.2% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,000 | -35.3% | 500 | -33.3% | 0.01% | -33.3% |
| NFLX | New | NETFLIX INC | $11,000 | – | 30 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $10,000 | -23.1% | 594 | -21.1% | 0.01% | -30.0% |
| TEL | TE CONNECTIVITY LTD | $10,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $10,000 | +11.1% | 67 | +1.5% | 0.01% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VKTX | New | VIKING THERAPEUTICS INC | $10,000 | – | 600 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,000 | – | 493 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -63.0% | 580 | -61.7% | 0.01% | -65.0% |
| MSA | Sell | MSA SAFETY INC | $8,000 | -95.0% | 78 | -95.3% | 0.01% | -94.9% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $8,000 | – | 588 | +100.0% | 0.01% | – |
| FDC | FIRST DATA CORP NEW | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +50.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,000 | -25.0% | 102 | -22.1% | 0.01% | -33.3% |
| MASI | MASIMO CORP | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +20.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $8,000 | – | 313 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $9,000 | – | 636 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,000 | -57.9% | 7 | -58.8% | 0.01% | -57.1% |
| PF | PINNACLE FOODS INC DEL | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +50.0% | |
| MPLX | Sell | MPLX LP | $8,000 | -38.5% | 238 | -36.2% | 0.01% | -40.0% |
| NI | Sell | NISOURCE INC | $9,000 | -30.8% | 367 | -21.9% | 0.01% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,000 | -83.0% | 28 | -83.8% | 0.01% | -82.9% |
| CL | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 129 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $7,000 | +250.0% | 868 | +189.3% | 0.01% | +400.0% |
| CC | CHEMOURS CO | $7,000 | -12.5% | 190 | 0.0% | 0.01% | -16.7% | |
| W | WAYFAIR INCcl a | $7,000 | +40.0% | 45 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | +16.7% | 21 | 0.0% | 0.01% | +25.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $7,000 | – | 400 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,000 | -22.2% | 618 | +0.7% | 0.01% | -28.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| CF | CF INDS HLDGS INC | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $6,000 | +50.0% | 500 | +13.6% | 0.00% | +33.3% |
| TSLA | TESLA INC | $6,000 | -25.0% | 22 | 0.0% | 0.00% | -33.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,000 | -57.1% | 22 | -56.0% | 0.00% | -60.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,000 | – | 60 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -81.2% | 36 | -79.1% | 0.00% | -83.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $6,000 | -14.3% | 185 | +1.1% | 0.00% | -20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | 0.0% | 194 | +0.5% | 0.00% | 0.0% |
| FRSH | PAPA MURPHYS HLDGS INC | $6,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $6,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| XEL | Buy | XCEL ENERGY INC | $4,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,000 | -91.1% | 178 | -92.0% | 0.00% | -92.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 41 | -4.7% | 0.00% | -25.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,000 | +150.0% | 217 | +149.4% | 0.00% | +200.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $5,000 | – | 335 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,000 | -93.4% | 20 | -94.4% | 0.00% | -93.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | 0.0% | 115 | +0.9% | 0.00% | -25.0% |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,000 | – | 67 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,000 | -92.9% | 38 | -93.6% | 0.00% | -92.7% |
| EQT | EQT CORP | $5,000 | -28.6% | 118 | 0.0% | 0.00% | -40.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| SRCL | STERICYCLE INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | -50.0% | 698 | -58.5% | 0.00% | -57.1% |
| OCLR | OCLARO INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $5,000 | -50.0% | 120 | -51.0% | 0.00% | -57.1% |
| CVRR | Buy | CVR REFNG LP | $5,000 | 0.0% | 236 | +3.1% | 0.00% | -25.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $5,000 | – | 579 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | – | 239 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VERI | VERITONE INC | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $5,000 | 0.0% | 288 | 0.0% | 0.00% | -25.0% | |
| CRIS | CURIS INC | $3,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 24 | -11.1% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $3,000 | -25.0% | 172 | 0.0% | 0.00% | -33.3% | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $3,000 | – | 254 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,000 | -72.7% | 104 | -68.3% | 0.00% | -75.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -62.5% | 82 | -64.2% | 0.00% | -66.7% |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,000 | -75.0% | 7 | -83.7% | 0.00% | -83.3% |
| WVFC | WVS FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TERP | Sell | TERRAFORM PWR INC | $1,000 | -85.7% | 79 | -86.3% | 0.00% | -80.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| LAZ | LAZARD LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $1,000 | -50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| HCP | HCP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $2,000 | -80.0% | 85 | -80.0% | 0.00% | -85.7% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,000 | 0.0% | 58 | +3.6% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,000 | – | 17 | +240.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,000 | -80.0% | 40 | -91.1% | 0.00% | -75.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 32 | +88.2% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -83.3% | 12 | -70.0% | 0.00% | -75.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,000 | -66.7% | 24 | -65.7% | 0.00% | -75.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,000 | 0.0% | 221 | +3.3% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| SAFM | SANDERSON FARMS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -50.0% | 30 | -41.2% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $1,000 | -90.0% | 8 | -92.6% | 0.00% | -85.7% |
| FE | Sell | FIRSTENERGY CORP | $2,000 | -98.9% | 53 | -99.0% | 0.00% | -99.3% |
| PKE | PARK ELECTROCHEMICAL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | Sell | ACHAOGEN INC | $2,000 | -84.6% | 500 | -66.7% | 0.00% | -90.0% |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $1,000 | -50.0% | 100 | -20.0% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,000 | -85.7% | 10 | -90.6% | 0.00% | -80.0% |
| CIEN | CIENA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $2,000 | -33.3% | 64 | -15.8% | 0.00% | -50.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,000 | -50.0% | 175 | -37.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -85.7% | 67 | -76.8% | 0.00% | -80.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,000 | -50.0% | 178 | +1.7% | 0.00% | 0.0% |
| CRCQQ | CALIFORNIA RES CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HIFR | Exit | InfraREIT Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $0 | – | 10 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $0 | – | 61 | +1.7% | 0.00% | – |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 15 | -11.8% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 13 | 0.0% | 0.00% | – | |
| AZRX | Exit | Azurrx Biopharma Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SGLB | SIGMA LABS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SES | SYNTHESIS ENERGY SYS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TK | TEEKAY CORPORATION | $0 | – | 52 | 0.0% | 0.00% | – | |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| CBIS | Exit | Cannabis Science Inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSD | Exit | Invesco S&P Spin-Off ETFexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| AVATQ | Exit | Avatex Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liquidation Co GUC Trust | $0 | – | -32 | -100.0% | 0.00% | – |
| REXXQ | Exit | Rex Energy Corp | $0 | – | -1,050 | -100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -3 | -100.0% | 0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KDKN | Exit | Kodiak Energy Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| PGICQ | Exit | Progressive Gaming International Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -107 | -100.0% | 0.00% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -2 | -100.0% | 0.00% | – |
| KBA | Exit | KraneShares Bosera MSCI China A ETFexchange traded fund | $0 | – | -5 | -100.0% | 0.00% | – |
| ENERQ | Exit | Energy Conversion Devices, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| PFF | Exit | iShares US Preferred Stock ETFexchange traded fund | $0 | – | -7 | -100.0% | 0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RXPCD | Exit | Radient Pharmaceuticals Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana Inc | $0 | – | -468 | -100.0% | 0.00% | – |
| DSKX | Exit | DS Healthcare Group Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FV | Exit | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $0 | – | -4 | -100.0% | 0.00% | – |
| CVY | Exit | Invesco Zacks Multi-Asset Income ETFexchange traded fund | $0 | – | -7 | -100.0% | 0.00% | – |
| MYHI | Exit | Mountain High Acquisitions Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| DRNE | Exit | Drone Aviation Holding Corp | $0 | – | -450 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 3 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| VJET | Exit | voxeljet AG | $0 | – | -600 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GALT | Exit | Galectin Therapeutics Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -13 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ Emerging Markets Intrnt & Ecmrc ETFexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| DM | Exit | Dominion Energy Midstream Partners LP | $0 | – | -150 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -100 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -44 | -100.0% | -0.00% | – |
| VUZI | Exit | Vuzix Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| CAF | Exit | MS China A Shareclosed end funds | $0 | – | -32 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -30 | -100.0% | -0.00% | – |
| CLM | Exit | Cornerstone Strategic Valueclosed end funds | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| OBE | Exit | Obsidian Energy Lt Com Npv | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -16 | -100.0% | -0.00% | – |
| CUMB | Exit | Virtus Cumberland Municipal Bond ETFexchange traded fund | $0 | – | -80 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P Global Infrastructure ETFexchange traded fund | $0 | – | -33 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -27 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $0 | – | -21 | -100.0% | -0.00% | – |
| SPFF | Exit | Global X SuperIncome Preferred ETFexchange traded fund | $0 | – | -158 | -100.0% | -0.00% | – |
| CLMT | Exit | Calumet Specialty Products Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA Marcellus Trust I | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -9 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -9 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infras ETFexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X MLP ETFexchange traded fund | $0 | – | -137 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -23 | -100.0% | -0.00% | – |
| IMEXF | Exit | Imagin Medical INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USCI | Exit | United States Commodity Indexexchange traded fund | $0 | – | -18 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -367 | -100.0% | -0.00% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFexchange traded fund | $0 | – | -51 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -16 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -45 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -104 | -100.0% | -0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factor ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -23 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Capexchange traded fund | $0 | – | -18 | -100.0% | -0.00% | – |
| ACER | Exit | Acer Therapeutics Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| PFXF | Exit | VanEck Vectors Pref Secs ex Fincls ETFexchange traded fund | $0 | – | -57 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructureexchange traded fund | $0 | – | -38 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -9 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB Financial Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -660 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -760 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -104 | -100.0% | -0.00% | – |
| RA | Exit | Brookfield Real Assets Income Fund Inc.closed end funds | $0 | – | -130 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA | $0 | – | -118 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFexchange traded fund | $0 | – | -67 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -340 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc C | $0 | – | -200 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -53 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -98 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -61 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFexchange traded fund | $0 | – | -84 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $0 | – | -79 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -56 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $0 | – | -62 | -100.0% | -0.00% | – |
| CBAY | Exit | CymaBay Therapeutics Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -390 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -26 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -454 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -44 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO Dynamic Incomeclosed end funds | $0 | – | -200 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Flah & Crum Dynamic Pref & Income Fundclosed end funds | $0 | – | -250 | -100.0% | -0.00% | – | |
| BLHY | Exit | Virtus Newfleet Dynamic Credit ETFexchange traded fund | $0 | – | -202 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -104 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -342 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -227 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltd | $0 | – | -1,485 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -115 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFexchange traded fund | $0 | – | -64 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -53 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -313 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -188 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -607 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -355 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $0 | – | -69 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -70 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -62 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -830 | -100.0% | -0.01% | – |
| LDP | Exit | Cohen & Steers Limited Dur Prf & Incclosed end funds | $0 | – | -400 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -235 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -50 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | Sysmex Corp | $0 | – | -100 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -210 | -100.0% | -0.01% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund | $0 | – | -56 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -262 | -100.0% | -0.01% | – |
| HEQ | Exit | JH Hedged Equity & Income Fundclosed end funds | $0 | – | -576 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HMLP | Exit | Hoegh LNG Partners LP | $0 | – | -550 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE Clarion Global Real Est Incomeclosed end funds | $0 | – | -1,350 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $0 | – | -117 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -138 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -159 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -136 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -111 | -100.0% | -0.01% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Incomeclosed end funds | $0 | – | -550 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded fund | $0 | – | -196 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -590 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -13 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -222 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Marketsexchange traded fund | $0 | – | -349 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFexchange traded fund | $0 | – | -369 | -100.0% | -0.01% | – |
| FDRR | Exit | Fidelity Dividend ETF for Rising Ratesexchange traded fund | $0 | – | -611 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -205 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -332 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -1,645 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -304 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -349 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -2,104 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -1,073 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -275 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -495 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard 500 ETFexchange traded fund | $0 | – | -306 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,610 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -230 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -74 | -100.0% | -0.09% | – |
| NFLT | Exit | Virtus Newfleet Multi-Sect Uncons Bd ETFexchange traded fund | $0 | – | -6,014 | -100.0% | -0.11% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -1,722 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,540 | -100.0% | -0.22% | – |
| MINC | Exit | AdvisorShares Newfleet Mult-Sect Inc ETFexchange traded fund | $0 | – | -18,181 | -100.0% | -0.64% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -17,635 | -100.0% | -0.82% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -181,311 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.