$211 Million is the total value of Jacobi Capital Management LLC's 745 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $26,040,000 | – | 569,423 | +100.0% | 12.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,827,000 | +3.8% | 78,382 | +1.4% | 7.96% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,954,000 | +0.3% | 126,295 | -2.7% | 6.60% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,580,000 | -2.7% | 94,711 | -1.4% | 5.00% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $8,382,000 | +838100.0% | 260,541 | +635365.9% | 3.96% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,108,000 | -1.4% | 101,050 | +0.2% | 3.83% | -6.6% |
| NKE | Sell | NIKE INCcl b | $8,069,000 | -6.9% | 154,760 | -0.3% | 3.82% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,740,000 | +81900.0% | 153,932 | +72509.4% | 2.71% | +90366.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,511,000 | -0.4% | 63,582 | -3.0% | 2.61% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,419,000 | -6.1% | 88,689 | -5.6% | 2.56% | -11.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,403,000 | -5.4% | 44,663 | +1.8% | 2.56% | -10.4% |
| FENY | Buy | FIDELITYmsci energy idx | $5,403,000 | +2.7% | 275,532 | +0.6% | 2.56% | -2.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,126,000 | +34073.3% | 65,688 | +36393.3% | 2.42% | +34528.6% |
| INTC | Sell | INTEL CORP | $4,993,000 | +12.9% | 132,995 | -0.9% | 2.36% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,068,000 | +0.6% | 28,413 | +0.2% | 1.92% | -4.7% |
| AFL | Sell | AFLAC INC | $2,953,000 | -1.6% | 41,306 | -0.6% | 1.40% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $2,917,000 | -3.4% | 40,661 | -0.6% | 1.38% | -8.6% |
| AAPL | Sell | APPLE INC | $2,635,000 | +14.2% | 23,319 | -3.4% | 1.25% | +8.2% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,349,000 | -1.3% | 46,041 | -0.8% | 1.11% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,111,000 | -13.1% | 71,566 | -6.4% | 1.00% | -17.7% |
| HAL | Sell | HALLIBURTON CO | $2,038,000 | -0.3% | 45,716 | -2.4% | 0.96% | -5.7% |
| KO | Sell | COCA COLA CO | $1,968,000 | -8.0% | 47,046 | -0.5% | 0.93% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,782,000 | +3.9% | 20,173 | +0.0% | 0.84% | -1.6% |
| MTB | Buy | M & T BK CORP | $1,543,000 | +377.7% | 13,247 | +365.3% | 0.73% | +353.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,542,000 | +5.0% | 12,978 | +8.3% | 0.73% | -0.7% |
| BA | Sell | BOEING CO | $1,453,000 | +3.3% | 10,983 | -0.9% | 0.69% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,419,000 | +9.4% | 24,790 | -1.8% | 0.67% | +3.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,395,000 | +15.9% | 29,433 | -1.7% | 0.66% | +9.8% |
| COH | Sell | COACH INC | $1,344,000 | -8.3% | 36,554 | -0.2% | 0.64% | -13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,329,000 | -0.6% | 11,841 | +1.0% | 0.63% | -6.0% |
| PFE | Buy | PFIZER INC | $1,298,000 | -5.6% | 38,488 | +0.4% | 0.61% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,137,000 | -11.5% | 22,177 | -2.9% | 0.54% | -16.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,117,000 | +19.1% | 15,715 | +0.0% | 0.53% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,073,000 | +0.5% | 5 | 0.0% | 0.51% | -5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,009,000 | +7.2% | 15,784 | -0.2% | 0.48% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $966,000 | -5.5% | 8,510 | +0.5% | 0.46% | -10.6% |
| PPL | Buy | PPL CORP | $950,000 | -9.4% | 28,884 | +2.7% | 0.45% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $886,000 | -1.7% | 10,276 | +7.3% | 0.42% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $765,000 | -5.0% | 8,257 | +1.0% | 0.36% | -10.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $706,000 | +2.0% | 42,728 | +0.5% | 0.33% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $694,000 | +13.0% | 10,417 | +2.2% | 0.33% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $684,000 | +19.6% | 8,490 | +20.4% | 0.32% | +12.9% |
| V | Buy | VISA INC | $658,000 | +14.0% | 7,956 | +2.2% | 0.31% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $646,000 | -6.9% | 14,772 | -0.7% | 0.30% | -12.1% |
| T | AT&T INC | $614,000 | -7.5% | 15,397 | 0.0% | 0.29% | -12.7% | |
| UGI | Buy | UGI CORP NEW | $593,000 | +0.9% | 13,513 | +4.6% | 0.28% | -4.8% |
| INTU | INTUIT | $585,000 | -3.5% | 5,350 | 0.0% | 0.28% | -8.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | 0.0% | 3,716 | -2.6% | 0.28% | -5.2% |
| BK | BANK NEW YORK MELLON CORP | $571,000 | +7.7% | 14,202 | 0.0% | 0.27% | +1.9% | |
| BIIB | Buy | BIOGEN INC | $486,000 | +28.6% | 1,559 | +2.0% | 0.23% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | +11.2% | 4,686 | +14.7% | 0.22% | +5.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $465,000 | -0.4% | 19,396 | +0.7% | 0.22% | -5.6% |
| HRL | HORMEL FOODS CORP | $453,000 | +1.3% | 12,200 | 0.0% | 0.21% | -4.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $444,000 | -11.0% | 6,623 | -9.9% | 0.21% | -15.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $442,000 | -5.6% | 5,505 | -4.8% | 0.21% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | +12.8% | 499 | +1.6% | 0.18% | +7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $356,000 | +19.5% | 2,920 | +21.2% | 0.17% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $344,000 | +14.3% | 4,939 | +0.0% | 0.16% | +8.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $338,000 | +13.0% | 5,048 | +4.4% | 0.16% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $322,000 | -15.9% | 5,835 | +12.4% | 0.15% | -20.4% |
| HON | HONEYWELL INTL INC | $320,000 | -1.5% | 2,784 | 0.0% | 0.15% | -6.8% | |
| FB | Sell | FACEBOOK INCcl a | $311,000 | +7.6% | 2,426 | -2.0% | 0.15% | +2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $309,000 | +8.0% | 2,609 | -1.1% | 0.15% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $307,000 | +3.0% | 3,672 | +4.3% | 0.14% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $304,000 | -21.2% | 4,355 | -23.9% | 0.14% | -25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | -1.9% | 7,069 | +2.7% | 0.14% | -7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $302,000 | +84.1% | 2,980 | +83.3% | 0.14% | +74.4% |
| DHR | DANAHER CORP DEL | $285,000 | -3.7% | 3,673 | 0.0% | 0.14% | -8.8% | |
| WPP | Buy | WPP PLC NEWadr | $282,000 | +11.9% | 2,400 | +0.3% | 0.13% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $281,000 | +12.4% | 2,925 | +19.9% | 0.13% | +6.4% |
| MRK | Buy | MERCK & CO INC | $274,000 | +5.8% | 4,381 | +0.0% | 0.13% | +0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -5.8% | 5,169 | +1.8% | 0.12% | -10.8% |
| PEP | Sell | PEPSICO INC | $250,000 | -6.7% | 2,333 | -7.9% | 0.12% | -11.9% |
| CSCO | CISCO SYS INC | $248,000 | +9.3% | 7,905 | 0.0% | 0.12% | +3.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $239,000 | +1.3% | 5,595 | 0.0% | 0.11% | -4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $237,000 | +53.9% | 4,024 | +42.5% | 0.11% | +45.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $229,000 | +87.7% | 1,909 | +67.5% | 0.11% | +77.0% |
| DE | DEERE & CO | $229,000 | +6.5% | 2,704 | 0.0% | 0.11% | +0.9% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $229,000 | -3.4% | 18,682 | +3.9% | 0.11% | -8.5% |
| NVS | NOVARTIS A Gsponsored adr | $225,000 | -3.8% | 2,849 | 0.0% | 0.11% | -9.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $223,000 | +16.1% | 7,344 | 0.0% | 0.10% | +9.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $223,000 | +5.2% | 7,615 | +7.0% | 0.10% | -0.9% |
| HBI | Buy | HANESBRANDS INC | $221,000 | +1127.8% | 8,685 | +1140.7% | 0.10% | +1066.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $218,000 | -16.8% | 4,810 | -7.8% | 0.10% | -21.4% |
| ING | ING GROEP N Vsponsored adr | $214,000 | +27.4% | 17,533 | 0.0% | 0.10% | +20.2% | |
| AET | AETNA INC NEW | $207,000 | -4.6% | 1,807 | 0.0% | 0.10% | -9.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $205,000 | +3.0% | 1,342 | 0.0% | 0.10% | -2.0% | |
| MO | Sell | ALTRIA GROUP INC | $198,000 | -30.8% | 3,206 | -21.9% | 0.09% | -34.3% |
| MUR | Buy | MURPHY OIL CORP | $196,000 | +14.6% | 6,558 | +17.9% | 0.09% | +9.4% |
| CMCSA | COMCAST CORP NEWcl a | $196,000 | +1.0% | 2,981 | 0.0% | 0.09% | -4.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $191,000 | +12.4% | 2,177 | -4.4% | 0.09% | +5.9% |
| CB | CHUBB LIMITED | $188,000 | -4.6% | 1,526 | 0.0% | 0.09% | -9.2% | |
| UNP | Sell | UNION PAC CORP | $186,000 | +0.5% | 1,924 | -9.2% | 0.09% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $187,000 | +8.7% | 2,064 | -4.5% | 0.09% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $182,000 | -5.2% | 1,795 | -5.3% | 0.09% | -10.4% |
| DEO | DIAGEO P L Cspon adr new | $179,000 | +2.3% | 1,536 | 0.0% | 0.08% | -2.3% | |
| CVS | CVS HEALTH CORP | $177,000 | -10.2% | 2,054 | 0.0% | 0.08% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $173,000 | +1.8% | 2,408 | +3.4% | 0.08% | -3.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $171,000 | +1.8% | 4,357 | +2.4% | 0.08% | -3.6% |
| LBTYA | LIBERTY GLOBAL PLC | $171,000 | +23.0% | 5,036 | 0.0% | 0.08% | +17.4% | |
| SHPG | SHIRE PLCsponsored adr | $165,000 | +3.1% | 850 | 0.0% | 0.08% | -2.5% | |
| SNY | Buy | SANOFIsponsored adr | $164,000 | +23.3% | 4,271 | +31.9% | 0.08% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $164,000 | +41.4% | 2,467 | +11.2% | 0.08% | +34.5% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $162,000 | +4.5% | 3,447 | 0.0% | 0.08% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $158,000 | +338.9% | 2,500 | +400.0% | 0.08% | +316.7% |
| GD | GENERAL DYNAMICS CORP | $158,000 | +9.7% | 1,031 | 0.0% | 0.08% | +4.2% | |
| EMR | Sell | EMERSON ELEC CO | $157,000 | -4.3% | 2,951 | -6.8% | 0.07% | -9.8% |
| PRU | PRUDENTIAL FINL INC | $156,000 | +19.1% | 1,891 | 0.0% | 0.07% | +13.8% | |
| CLX | Buy | CLOROX CO DEL | $155,000 | -11.9% | 1,274 | +0.3% | 0.07% | -17.0% |
| NFLX | NETFLIX INC | $155,000 | +7.6% | 1,518 | 0.0% | 0.07% | +1.4% | |
| BIDU | BAIDU INCspon adr rep a | $149,000 | +14.6% | 807 | 0.0% | 0.07% | +7.7% | |
| APD | AIR PRODS & CHEMS INC | $148,000 | -1.3% | 1,076 | 0.0% | 0.07% | -6.7% | |
| UBS | UBS GROUP AG | $146,000 | +12.3% | 10,521 | 0.0% | 0.07% | +6.2% | |
| HD | HOME DEPOT INC | $143,000 | -2.7% | 1,116 | 0.0% | 0.07% | -6.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $142,000 | +26.8% | 5,140 | +28.6% | 0.07% | +19.6% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $141,000 | +15.6% | 1,998 | 0.0% | 0.07% | +9.8% | |
| FNB | FNB CORP PA | $142,000 | -0.7% | 11,695 | 0.0% | 0.07% | -5.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $141,000 | +6.0% | 11,316 | +7.2% | 0.07% | +1.5% |
| TEL | TE CONNECTIVITY LTD | $140,000 | +14.8% | 2,189 | 0.0% | 0.07% | +8.2% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $139,000 | +23.0% | 4,708 | 0.0% | 0.07% | +17.9% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $137,000 | +407.4% | 2,686 | +292.7% | 0.06% | +400.0% |
| TJX | TJX COS INC NEW | $137,000 | -4.2% | 1,841 | 0.0% | 0.06% | -8.5% | |
| ABBV | ABBVIE INC | $137,000 | -0.7% | 2,178 | 0.0% | 0.06% | -5.8% | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $138,000 | +70.4% | 6,300 | +57.5% | 0.06% | +62.5% |
| UNH | UNITEDHEALTH GROUP INC | $136,000 | -2.9% | 984 | 0.0% | 0.06% | -8.6% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $136,000 | +33.3% | 2,300 | +35.3% | 0.06% | +25.5% |
| TM | Sell | TOYOTA MOTOR CORP | $136,000 | -6.2% | 1,183 | -18.8% | 0.06% | -11.1% |
| STT | STATE STR CORP | $132,000 | +37.5% | 1,848 | 0.0% | 0.06% | +29.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,000 | +19.1% | 163 | +5.2% | 0.06% | +12.7% |
| PFIS | PEOPLES FINL SVCS CORP | $132,000 | +4.8% | 3,300 | 0.0% | 0.06% | -1.6% | |
| SAP | SAP SEspon adr | $130,000 | +21.5% | 1,430 | 0.0% | 0.06% | +15.1% | |
| F | Buy | FORD MTR CO DEL | $128,000 | -2.3% | 10,506 | +0.6% | 0.06% | -6.2% |
| RACE | FERRARI N V | $125,000 | +31.6% | 2,374 | 0.0% | 0.06% | +25.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $125,000 | +7.8% | 2,158 | +3.8% | 0.06% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $124,000 | +4.2% | 1,554 | +0.1% | 0.06% | 0.0% |
| MMM | 3M CO | $121,000 | -2.4% | 706 | 0.0% | 0.06% | -8.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $118,000 | -29.8% | 1,527 | -20.8% | 0.06% | -33.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $115,000 | +19.8% | 7,300 | 0.0% | 0.05% | +12.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $114,000 | 0.0% | 1,025 | 0.0% | 0.05% | -5.3% | |
| GLW | CORNING INC | $114,000 | +16.3% | 4,850 | 0.0% | 0.05% | +10.2% | |
| HMC | HONDA MOTOR LTD | $108,000 | +18.7% | 3,721 | 0.0% | 0.05% | +13.3% | |
| COP | CONOCOPHILLIPS | $107,000 | +1.9% | 2,506 | 0.0% | 0.05% | -1.9% | |
| EXC | EXELON CORP | $108,000 | -12.9% | 3,388 | 0.0% | 0.05% | -17.7% | |
| IX | ORIX CORPsponsored adr | $106,000 | +14.0% | 1,489 | 0.0% | 0.05% | +8.7% | |
| SNA | Buy | SNAP ON INC | $105,000 | +11.7% | 700 | +16.7% | 0.05% | +6.4% |
| CYS | CYS INVTS INC | $103,000 | -1.0% | 12,300 | 0.0% | 0.05% | -5.8% | |
| RTN | RAYTHEON CO | $104,000 | -1.0% | 757 | 0.0% | 0.05% | -5.8% | |
| MPC | Buy | MARATHON PETE CORP | $100,000 | +49.3% | 2,410 | +31.0% | 0.05% | +42.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $100,000 | -43.2% | 1,100 | -21.4% | 0.05% | -46.6% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $99,000 | 0.0% | 934 | 0.0% | 0.05% | -4.1% | |
| BAC | BANK AMER CORP | $99,000 | +23.8% | 6,246 | 0.0% | 0.05% | +17.5% | |
| ABT | ABBOTT LABS | $99,000 | +3.1% | 2,361 | 0.0% | 0.05% | -2.1% | |
| SBUX | STARBUCKS CORP | $98,000 | -5.8% | 1,828 | 0.0% | 0.05% | -11.5% | |
| DCMYY | NTT DOCOMO INCspons adr | $98,000 | -12.5% | 3,955 | 0.0% | 0.05% | -17.9% | |
| MBB | Buy | ISHARES TRmbs etf | $97,000 | +83.0% | 880 | +83.3% | 0.05% | +76.9% |
| CSC | COMPUTER SCIENCES CORP | $98,000 | +5.4% | 1,900 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $96,000 | -5.9% | 1,681 | 0.0% | 0.04% | -11.8% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $95,000 | +111.1% | 2,865 | +95.3% | 0.04% | +104.5% |
| MGA | Buy | MAGNA INTL INC | $95,000 | +131.7% | 2,220 | +82.0% | 0.04% | +125.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $95,000 | +4.4% | 1,310 | 0.0% | 0.04% | 0.0% | |
| PX | PRAXAIR INC | $94,000 | +8.0% | 779 | 0.0% | 0.04% | +2.3% | |
| CCF | CHASE CORP | $94,000 | +16.0% | 1,380 | 0.0% | 0.04% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $92,000 | +5.7% | 770 | 0.0% | 0.04% | +2.3% | |
| C | Buy | CITIGROUP INC | $91,000 | +16.7% | 1,896 | +0.1% | 0.04% | +10.3% |
| MET | METLIFE INC | $89,000 | +17.1% | 1,990 | 0.0% | 0.04% | +10.5% | |
| FTV | Sell | FORTIVE CORP | $88,000 | -13.7% | 1,724 | -19.6% | 0.04% | -17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,000 | +22.5% | 3,913 | +0.1% | 0.04% | +17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $86,000 | +28.4% | 742 | +29.3% | 0.04% | +24.2% |
| GIGA | GIGA TRONICS INC | $84,000 | -12.5% | 92,620 | 0.0% | 0.04% | -16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,000 | +7.9% | 726 | +13.4% | 0.04% | +2.6% |
| NEE | NEXTERA ENERGY INC | $83,000 | -9.8% | 701 | 0.0% | 0.04% | -15.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $82,000 | -6.8% | 1,044 | -7.4% | 0.04% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $80,000 | +70.2% | 96 | +50.0% | 0.04% | +65.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $81,000 | -15.6% | 2,259 | -26.1% | 0.04% | -20.8% |
| MA | MASTERCARD INCORPORATEDcl a | $81,000 | +17.4% | 800 | 0.0% | 0.04% | +11.8% | |
| ORCL | Buy | ORACLE CORP | $80,000 | -4.8% | 2,062 | +0.0% | 0.04% | -9.5% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $81,000 | -23.6% | 1,700 | -22.7% | 0.04% | -28.3% |
| CSX | CSX CORP | $79,000 | +16.2% | 2,623 | 0.0% | 0.04% | +8.8% | |
| SJNK | SPDR SER TRsht trm hgh yld | $79,000 | +2.6% | 2,879 | 0.0% | 0.04% | -2.6% | |
| USB | US BANCORP DEL | $77,000 | +8.5% | 1,800 | 0.0% | 0.04% | +2.9% | |
| MMC | MARSH & MCLENNAN COS INC | $76,000 | -1.3% | 1,142 | 0.0% | 0.04% | -5.3% | |
| TWX | TIME WARNER INC | $77,000 | +5.5% | 975 | 0.0% | 0.04% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $77,000 | 0.0% | 599 | 0.0% | 0.04% | -5.3% | |
| LEA | New | LEAR CORP | $73,000 | – | 600 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | 0.0% | 930 | -1.1% | 0.04% | -5.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $75,000 | -7.4% | 7,442 | +1.3% | 0.04% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $74,000 | +51.0% | 1,053 | +61.3% | 0.04% | +45.8% |
| CELG | CELGENE CORP | $73,000 | 0.0% | 699 | 0.0% | 0.04% | -2.8% | |
| APA | Sell | APACHE CORP | $75,000 | +10.3% | 1,174 | -4.5% | 0.04% | +2.9% |
| ES | EVERSOURCE ENERGY | $72,000 | -12.2% | 1,367 | 0.0% | 0.03% | -17.1% | |
| ABB | Sell | ABB LTDsponsored adr | $72,000 | -41.9% | 3,190 | -50.3% | 0.03% | -45.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $72,000 | -40.0% | 339 | -37.1% | 0.03% | -43.3% |
| DOW | DOW CHEM CO | $71,000 | +7.6% | 1,363 | 0.0% | 0.03% | +3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $69,000 | +6.2% | 436 | 0.0% | 0.03% | +3.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,000 | +32.7% | 560 | +21.7% | 0.03% | +26.9% |
| AON | AON PLC | $70,000 | +2.9% | 627 | 0.0% | 0.03% | -2.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $70,000 | -1.4% | 3,316 | 0.0% | 0.03% | -5.7% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $68,000 | -1.4% | 4,300 | 0.0% | 0.03% | -5.9% | |
| MFS | MANITOWOC FOODSERVICE INC | $68,000 | -5.6% | 4,200 | 0.0% | 0.03% | -11.1% | |
| BLK | BLACKROCK INC | $68,000 | +6.2% | 190 | 0.0% | 0.03% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $65,000 | +1.6% | 1,385 | 0.0% | 0.03% | -3.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64,000 | -13.5% | 1,579 | 0.0% | 0.03% | -18.9% | |
| ARNA | ARENA PHARMACEUTICALS INC | $64,000 | +14.3% | 35,000 | 0.0% | 0.03% | +7.1% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $63,000 | -4.5% | 2,601 | 0.0% | 0.03% | -9.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $64,000 | -3.0% | 770 | -3.4% | 0.03% | -9.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $64,000 | -1.5% | 731 | 0.0% | 0.03% | -6.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $64,000 | +3100.0% | 484 | +4300.0% | 0.03% | +2900.0% |
| AGN | Buy | ALLERGAN PLC | $64,000 | +1180.0% | 272 | +1136.4% | 0.03% | +1400.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $61,000 | +258.8% | 735 | +267.5% | 0.03% | +262.5% |
| KMB | KIMBERLY CLARK CORP | $62,000 | -8.8% | 500 | 0.0% | 0.03% | -14.7% | |
| CRTO | New | CRITEO S Aspons ads | $59,000 | – | 1,599 | +100.0% | 0.03% | – |
| CBSA | CBS CORP NEWcl a | $59,000 | -4.8% | 1,050 | 0.0% | 0.03% | -9.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $59,000 | +20.4% | 2,657 | 0.0% | 0.03% | +16.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $59,000 | +28.3% | 1,000 | 0.0% | 0.03% | +21.7% | |
| SO | SOUTHERN CO | $58,000 | -7.9% | 1,160 | 0.0% | 0.03% | -12.9% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $58,000 | +13.7% | 2,519 | +13.5% | 0.03% | +8.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $57,000 | – | 1,155 | +100.0% | 0.03% | – |
| VET | Sell | VERMILION ENERGY INC | $58,000 | -13.4% | 1,500 | -28.4% | 0.03% | -18.2% |
| VLO | VALERO ENERGY CORP NEW | $55,000 | +10.0% | 1,020 | 0.0% | 0.03% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $54,000 | 0.0% | 740 | 0.0% | 0.03% | -3.7% | |
| NBTB | NBT BANCORP INC | $56,000 | +16.7% | 1,706 | 0.0% | 0.03% | +8.3% | |
| NEM | NEWMONT MINING CORP | $55,000 | -16.7% | 1,600 | 0.0% | 0.03% | -21.2% | |
| TGT | Buy | TARGET CORP | $53,000 | +341.7% | 773 | +346.8% | 0.02% | +316.7% |
| ALL | ALLSTATE CORP | $52,000 | -1.9% | 761 | 0.0% | 0.02% | -3.8% | |
| FDX | FEDEX CORP | $52,000 | +13.0% | 302 | 0.0% | 0.02% | +8.7% | |
| TSLA | Buy | TESLA MTRS INC | $53,000 | +65.6% | 250 | +66.7% | 0.02% | +56.2% |
| HELE | HELEN OF TROY CORP LTD | $52,000 | -16.1% | 600 | 0.0% | 0.02% | -19.4% | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $53,000 | -1.9% | 4,188 | +0.5% | 0.02% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $51,000 | -7.3% | 587 | 0.0% | 0.02% | -11.1% | |
| MDT | MEDTRONIC PLC | $50,000 | 0.0% | 577 | 0.0% | 0.02% | -4.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $51,000 | – | 1,120 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $50,000 | +11.1% | 622 | +10.7% | 0.02% | +9.1% |
| CSRA | CSRA INC | $51,000 | +13.3% | 1,900 | 0.0% | 0.02% | +9.1% | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $50,000 | +61.3% | 1,200 | +50.0% | 0.02% | +60.0% |
| HAS | HASBRO INC | $48,000 | -4.0% | 600 | 0.0% | 0.02% | -8.0% | |
| BAX | BAXTER INTL INC | $48,000 | +4.3% | 1,005 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $48,000 | +14.3% | 401 | 0.0% | 0.02% | +9.5% | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $48,000 | -2.0% | 3,162 | +0.5% | 0.02% | -4.2% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $49,000 | -3.9% | 3,232 | +0.4% | 0.02% | -8.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,000 | +318.2% | 11,207 | +414.3% | 0.02% | +340.0% |
| WPC | W P CAREY INC | $47,000 | -9.6% | 745 | 0.0% | 0.02% | -15.4% | |
| KHC | Buy | KRAFT HEINZ CO | $47,000 | +11.9% | 528 | +13.1% | 0.02% | +4.8% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $46,000 | 0.0% | 4,291 | +0.4% | 0.02% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,000 | -14.8% | 641 | +0.2% | 0.02% | -18.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $47,000 | +113.6% | 1,003 | +95.1% | 0.02% | +100.0% |
| CMI | CUMMINS INC | $47,000 | +14.6% | 373 | 0.0% | 0.02% | +10.0% | |
| IGE | ISHARES TRna nat res | $46,000 | +2.2% | 1,350 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $45,000 | -8.2% | 576 | +0.3% | 0.02% | -12.5% |
| TLN | Buy | TALEN ENERGY CORP | $45,000 | +2.3% | 3,284 | +1.5% | 0.02% | -4.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $44,000 | 0.0% | 1,060 | 0.0% | 0.02% | -4.5% | |
| MARK | REMARK MEDIA INC | $45,000 | +9.8% | 10,000 | 0.0% | 0.02% | +5.0% | |
| CI | CIGNA CORPORATION | $45,000 | 0.0% | 350 | 0.0% | 0.02% | -4.5% | |
| PBA | PEMBINA PIPELINE CORP | $44,000 | -2.2% | 1,468 | 0.0% | 0.02% | -4.5% | |
| COST | COSTCO WHSL CORP NEW | $44,000 | -2.2% | 290 | 0.0% | 0.02% | -4.5% | |
| KSS | KOHLS CORP | $44,000 | +15.8% | 1,014 | 0.0% | 0.02% | +10.5% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $42,000 | -12.5% | 1,580 | -19.0% | 0.02% | -16.7% |
| SGDM | ALPS ETF TRsprott gl mine | $43,000 | -24.6% | 2,000 | 0.0% | 0.02% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $43,000 | -4.4% | 598 | 0.0% | 0.02% | -9.1% | |
| MRO | Buy | MARATHON OIL CORP | $42,000 | +31.2% | 2,710 | +26.6% | 0.02% | +25.0% |
| NFG | NATIONAL FUEL GAS CO N J | $43,000 | -4.4% | 800 | 0.0% | 0.02% | -9.1% | |
| PHK | PIMCO HIGH INCOME FD | $42,000 | 0.0% | 4,210 | 0.0% | 0.02% | -4.8% | |
| PCLN | Buy | PRICELINE GRP INC | $43,000 | +95.5% | 29 | +70.6% | 0.02% | +81.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | +40.0% | 1,127 | +29.5% | 0.02% | +33.3% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $43,000 | 0.0% | 1,279 | 0.0% | 0.02% | -4.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $42,000 | -33.3% | 355 | -36.0% | 0.02% | -35.5% |
| TRN | TRINITY INDS INC | $43,000 | +30.3% | 1,780 | 0.0% | 0.02% | +25.0% | |
| WR | WESTAR ENERGY INC | $43,000 | 0.0% | 757 | 0.0% | 0.02% | -4.8% | |
| PH | PARKER HANNIFIN CORP | $41,000 | +13.9% | 330 | 0.0% | 0.02% | +5.6% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $41,000 | +2.5% | 967 | -9.4% | 0.02% | -5.0% |
| HSIC | SCHEIN HENRY INC | $40,000 | -11.1% | 250 | 0.0% | 0.02% | -13.6% | |
| HPQ | HP INC | $41,000 | +24.2% | 2,657 | 0.0% | 0.02% | +18.8% | |
| AMGN | AMGEN INC | $41,000 | +7.9% | 244 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $40,000 | -7.0% | 400 | 0.0% | 0.02% | -9.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $40,000 | -11.1% | 552 | +0.2% | 0.02% | -13.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,000 | +700.0% | 6,253 | +399.0% | 0.02% | +850.0% |
| PTCT | PTC THERAPEUTICS INC | $40,000 | +90.5% | 3,000 | 0.0% | 0.02% | +90.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $38,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $39,000 | +14.7% | 750 | 0.0% | 0.02% | +5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $39,000 | 0.0% | 361 | 0.0% | 0.02% | -5.3% | |
| NGG | NATIONAL GRID PLCspon adr new | $38,000 | -7.3% | 550 | 0.0% | 0.02% | -10.0% | |
| CINF | CINCINNATI FINL CORP | $39,000 | -2.5% | 528 | 0.0% | 0.02% | -10.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | +26.7% | 751 | +42.8% | 0.02% | +20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $38,000 | +375.0% | 468 | +368.0% | 0.02% | +350.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | -13.6% | 1,973 | 0.0% | 0.02% | -18.2% | |
| ARW | ARROW ELECTRS INC | $38,000 | +5.6% | 600 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $35,000 | -2.8% | 300 | 0.0% | 0.02% | -5.6% | |
| KFY | New | KORN FERRY INTL | $37,000 | – | 1,700 | +100.0% | 0.02% | – |
| FULT | FULTON FINL CORP PA | $35,000 | +9.4% | 2,418 | 0.0% | 0.02% | +6.2% | |
| IP | INTL PAPER CO | $37,000 | +12.1% | 796 | 0.0% | 0.02% | +6.2% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $36,000 | -2.7% | 150 | 0.0% | 0.02% | -5.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,000 | +111.8% | 167 | +108.8% | 0.02% | +112.5% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $37,000 | 0.0% | 2,400 | 0.0% | 0.02% | -5.6% | |
| UAA | UNDER ARMOUR INCcl a | $37,000 | -5.1% | 970 | 0.0% | 0.02% | -10.5% | |
| VIA | Sell | VIACOM INC NEWcl a | $35,000 | -59.3% | 825 | -56.0% | 0.02% | -60.5% |
| K | Buy | KELLOGG CO | $34,000 | +183.3% | 441 | +192.1% | 0.02% | +166.7% |
| NYMT | NEW YORK MTG TR INC | $34,000 | -2.9% | 5,800 | 0.0% | 0.02% | -5.9% | |
| PWOD | New | PENNS WOODS BANCORP INC | $34,000 | – | 776 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $34,000 | +36.0% | 7,784 | +17.8% | 0.02% | +33.3% |
| ISIL | Sell | INTERSIL CORPcl a | $33,000 | +6.5% | 1,500 | -35.0% | 0.02% | +6.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $33,000 | – | 5,000 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $33,000 | +32.0% | 321 | +27.4% | 0.02% | +33.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $34,000 | – | 275 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $34,000 | -5.6% | 145 | 0.0% | 0.02% | -11.1% | |
| DX | DYNEX CAP INC | $34,000 | +3.0% | 4,920 | 0.0% | 0.02% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $33,000 | -5.7% | 974 | +0.4% | 0.02% | -5.9% |
| AMAT | APPLIED MATLS INC | $34,000 | +25.9% | 1,140 | 0.0% | 0.02% | +23.1% | |
| CTSO | CYTOSORBENTS CORP | $33,000 | +43.5% | 5,000 | 0.0% | 0.02% | +45.5% | |
| FLR | FLUOR CORP NEW | $32,000 | 0.0% | 643 | 0.0% | 0.02% | -6.2% | |
| VGR | Buy | VECTOR GROUP LTD | $32,000 | -3.0% | 1,561 | +5.0% | 0.02% | -6.2% |
| ECL | ECOLAB INC | $31,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $32,000 | -13.5% | 521 | 0.0% | 0.02% | -16.7% | |
| GVI | ISHARES TRintrm gov/cr etf | $31,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $31,000 | -16.2% | 339 | 0.0% | 0.02% | -16.7% | |
| EWJ | ISHARESmsci japan etf | $29,000 | +11.5% | 2,300 | 0.0% | 0.01% | +7.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $30,000 | +11.1% | 500 | 0.0% | 0.01% | +7.7% | |
| MCK | MCKESSON CORP | $29,000 | -14.7% | 178 | 0.0% | 0.01% | -17.6% | |
| NUE | NUCOR CORP | $30,000 | -6.2% | 624 | 0.0% | 0.01% | -12.5% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $30,000 | -3.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| TSN | TYSON FOODS INCcl a | $30,000 | +11.1% | 403 | 0.0% | 0.01% | +7.7% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $29,000 | -19.4% | 400 | -20.0% | 0.01% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,000 | +107.1% | 280 | +55.6% | 0.01% | +100.0% |
| WTR | AQUA AMERICA INC | $28,000 | -17.6% | 950 | 0.0% | 0.01% | -23.5% | |
| BBT | BB&T CORP | $28,000 | +12.0% | 720 | 0.0% | 0.01% | +8.3% | |
| AA | ALCOA INC | $28,000 | +12.0% | 2,760 | 0.0% | 0.01% | +8.3% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $27,000 | -6.9% | 1,350 | 0.0% | 0.01% | -7.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,000 | -9.7% | 2,695 | -6.5% | 0.01% | -13.3% |
| WMB | WILLIAMS COS INC DEL | $28,000 | +47.4% | 923 | 0.0% | 0.01% | +44.4% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $28,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | 0.0% | 251 | 0.0% | 0.01% | -7.1% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $27,000 | +8.0% | 1,215 | 0.0% | 0.01% | +8.3% | |
| TWTR | TWITTER INC | $25,000 | +38.9% | 1,050 | 0.0% | 0.01% | +33.3% | |
| S | SPRINT CORP | $25,000 | +47.1% | 3,722 | 0.0% | 0.01% | +50.0% | |
| SNBC | SUN BANCORP INC | $26,000 | +13.0% | 1,135 | 0.0% | 0.01% | +9.1% | |
| SCG | SCANA CORP NEW | $26,000 | -10.3% | 380 | 0.0% | 0.01% | -14.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $25,000 | +8.7% | 400 | 0.0% | 0.01% | +9.1% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $25,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $25,000 | +13.6% | 259 | 0.0% | 0.01% | +9.1% | |
| SPGI | S&P GLOBAL INC | $25,000 | +19.0% | 200 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDS INC | $26,000 | -3.7% | 258 | 0.0% | 0.01% | -7.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,000 | +19.0% | 277 | +20.4% | 0.01% | +20.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $26,000 | – | 240 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $26,000 | +333.3% | 266 | +291.2% | 0.01% | +300.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,000 | -21.9% | 300 | -23.1% | 0.01% | -25.0% |
| EQC | EQUITY COMWLTH | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| IWS | ISHARES TRrus mdcp val etf | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $23,000 | 0.0% | 649 | 0.0% | 0.01% | 0.0% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $24,000 | +9.1% | 800 | +8.4% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $23,000 | -4.2% | 106 | +6.0% | 0.01% | -8.3% |
| USMV | ISHARES TRmin vol usa etf | $23,000 | -4.2% | 520 | 0.0% | 0.01% | -8.3% | |
| AMN | AMN HEALTHCARE SERVICES INC | $24,000 | -27.3% | 800 | 0.0% | 0.01% | -31.2% | |
| EGN | ENERGEN CORP | $23,000 | +21.1% | 400 | 0.0% | 0.01% | +22.2% | |
| APC | ANADARKO PETE CORP | $23,000 | +15.0% | 364 | 0.0% | 0.01% | +10.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -4.2% | 430 | 0.0% | 0.01% | -8.3% | |
| IYT | ISHARES TRtrans avg etf | $23,000 | +9.5% | 160 | 0.0% | 0.01% | +10.0% | |
| XRX | XEROX CORP | $22,000 | +4.8% | 2,248 | 0.0% | 0.01% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $21,000 | – | 152 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $21,000 | +10.5% | 3,607 | 0.0% | 0.01% | +11.1% | |
| KAMN | KAMAN CORP | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $21,000 | +16.7% | 296 | 0.0% | 0.01% | +11.1% | |
| MAN | MANPOWERGROUP INC | $22,000 | +22.2% | 300 | 0.0% | 0.01% | +11.1% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $21,000 | -8.7% | 549 | 0.0% | 0.01% | -9.1% | |
| MUX | MCEWEN MNG INC | $20,000 | -31.0% | 6,350 | 0.0% | 0.01% | -35.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | -45.5% | 377 | -47.8% | 0.01% | -43.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| GPRO | GOPRO INCcl a | $20,000 | +53.8% | 1,200 | 0.0% | 0.01% | +50.0% | |
| TIPZ | PIMCO ETF TRbroad us tips | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $19,000 | – | 222 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,000 | -17.4% | 830 | -14.0% | 0.01% | -18.2% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $19,000 | 0.0% | 1,240 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $19,000 | +5.6% | 243 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $20,000 | -4.8% | 1,351 | 0.0% | 0.01% | -10.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,000 | +157.1% | 354 | +129.9% | 0.01% | +200.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $19,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $18,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $18,000 | -14.3% | 1,055 | 0.0% | 0.01% | -10.0% | |
| MTW | MANITOWOC INC | $20,000 | -9.1% | 4,200 | 0.0% | 0.01% | -18.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | +20.0% | 66 | 0.0% | 0.01% | +28.6% | |
| MKL | MARKEL CORP | $19,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | +12.5% | 549 | +0.4% | 0.01% | +12.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $16,000 | +14.3% | 652 | 0.0% | 0.01% | +14.3% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $16,000 | +14.3% | 1,909 | +5.5% | 0.01% | +14.3% |
| BHI | BAKER HUGHES INC | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $17,000 | -10.5% | 986 | 0.0% | 0.01% | -11.1% | |
| AVP | AVON PRODS INC | $17,000 | +54.5% | 3,000 | 0.0% | 0.01% | +60.0% | |
| YHOO | YAHOO INC | $16,000 | +14.3% | 360 | 0.0% | 0.01% | +14.3% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $17,000 | -10.5% | 440 | 0.0% | 0.01% | -11.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $16,000 | -23.8% | 680 | 0.0% | 0.01% | -20.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $16,000 | +300.0% | 570 | +375.0% | 0.01% | +300.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $17,000 | +13.3% | 40 | 0.0% | 0.01% | +14.3% | |
| SYN | SYNTHETIC BIOLOGICS INC | $17,000 | -5.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $17,000 | +13.3% | 462 | +12.7% | 0.01% | +14.3% |
| MSI | MOTOROLA SOLUTIONS INC | $16,000 | +14.3% | 219 | 0.0% | 0.01% | +14.3% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | -11.1% | 273 | 0.0% | 0.01% | -11.1% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | +70.0% | 20,000 | 0.0% | 0.01% | +60.0% | |
| NEO | NEOGENOMICS INC | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $16,000 | +6.7% | 1,162 | +2.5% | 0.01% | +14.3% |
| NI | NISOURCE INC | $16,000 | -15.8% | 700 | 0.0% | 0.01% | -11.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $17,000 | -5.6% | 523 | 0.0% | 0.01% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | +6.2% | 107 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $16,000 | +6.7% | 190 | 0.0% | 0.01% | +14.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $17,000 | +88.9% | 412 | +57.3% | 0.01% | +100.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | +6.7% | 1,100 | 0.0% | 0.01% | +14.3% | |
| EWBC | EAST WEST BANCORP INC | $16,000 | +14.3% | 424 | 0.0% | 0.01% | +14.3% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $16,000 | +14.3% | 320 | +0.6% | 0.01% | +14.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,000 | +30.8% | 1,790 | 0.0% | 0.01% | +33.3% | |
| TMK | TORCHMARK CORP | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $14,000 | 0.0% | 558 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $15,000 | -16.7% | 236 | 0.0% | 0.01% | -22.2% | |
| WELL | WELLTOWER INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $15,000 | +7.1% | 987 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $15,000 | +7.1% | 319 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +40.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | – | 385 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,000 | +7.1% | 2,543 | 0.0% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $15,000 | +1400.0% | 1,032 | +3125.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $14,000 | +7.7% | 460 | 0.0% | 0.01% | +16.7% | |
| PKX | POSCOsponsored adr | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +16.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +16.7% | |
| DG | DOLLAR GEN CORP NEW | $13,000 | -23.5% | 184 | 0.0% | 0.01% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $12,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,000 | +8.3% | 237 | +0.4% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $13,000 | +160.0% | 862 | +0.6% | 0.01% | +200.0% |
| MAT | MATTEL INC | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $12,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,000 | -7.1% | 500 | -16.7% | 0.01% | -14.3% |
| CLB | CORE LABORATORIES N V | $12,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuvn br sht muni | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmrg rl es cp etf | $13,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $13,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $12,000 | +33.3% | 163 | 0.0% | 0.01% | +50.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $13,000 | +8.3% | 79 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $12,000 | +9.1% | 190 | 0.0% | 0.01% | +20.0% | |
| SONC | New | SONIC CORP | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,000 | -14.3% | 280 | -27.8% | 0.01% | -14.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +30.0% | 125 | 0.0% | 0.01% | +20.0% | |
| IR | INGERSOLL-RAND PLC | $12,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,000 | +44.4% | 189 | +61.5% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM LTD | $13,000 | +85.7% | 77 | +71.1% | 0.01% | +100.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $12,000 | +33.3% | 370 | 0.0% | 0.01% | +50.0% | |
| MYGN | MYRIAD GENETICS INC | $12,000 | -36.8% | 600 | 0.0% | 0.01% | -33.3% | |
| SYMC | SYMANTEC CORP | $13,000 | +30.0% | 511 | 0.0% | 0.01% | +20.0% | |
| CNQ | CANADIAN NAT RES LTD | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VSM | New | VERSUM MATLS INC | $13,000 | – | 538 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,000 | +1000.0% | 87 | +866.7% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $10,000 | +11.1% | 191 | 0.0% | 0.01% | +25.0% | |
| IXC | ISHARES TRglobal energ etf | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,000 | +57.1% | 78 | +56.0% | 0.01% | +66.7% |
| BGR | BLACKROCK ENERGY & RES TR | $10,000 | 0.0% | 731 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC | $11,000 | 0.0% | 523 | -16.6% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC | $11,000 | +37.5% | 400 | 0.0% | 0.01% | +25.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $11,000 | +10.0% | 376 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $10,000 | +150.0% | 314 | +91.5% | 0.01% | +150.0% |
| TS | TENARIS S Asponsored adr | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +25.0% | |
| WSM | WILLIAMS SONOMA INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,000 | 0.0% | 50 | +2.0% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -16.7% | |
| LUMN | Buy | CENTURYLINK INC | $11,000 | 0.0% | 392 | +1.8% | 0.01% | 0.0% |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $11,000 | 0.0% | 694 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| EEMV | New | ISHARESmin vol emrg mkt | $10,000 | – | 180 | +100.0% | 0.01% | – |
| HALL | HALLMARK FINL SVCS INC EC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $10,000 | – | 225 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $10,000 | -47.4% | 100 | -44.4% | 0.01% | -44.4% |
| PAY | VERIFONE SYS INC | $10,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 264 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $9,000 | -10.0% | 600 | 0.0% | 0.00% | -20.0% | |
| SLW | SILVER WHEATON CORP | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $8,000 | +14.3% | 2,600 | 0.0% | 0.00% | +33.3% | |
| L | LOEWS CORP | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $8,000 | +100.0% | 157 | +103.9% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $9,000 | -25.0% | 250 | -33.3% | 0.00% | -33.3% |
| YUM | YUM BRANDS INC | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $8,000 | +14.3% | 377 | 0.0% | 0.00% | +33.3% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $8,000 | – | 315 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,000 | +166.7% | 87 | +180.6% | 0.00% | +300.0% |
| AGU | AGRIUM INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,000 | -64.0% | 200 | -63.3% | 0.00% | -66.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| HUN | Sell | HUNTSMAN CORP | $8,000 | 0.0% | 500 | -16.7% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $8,000 | +14.3% | 453 | 0.0% | 0.00% | +33.3% | |
| TBT | PROSHARES TR | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $8,000 | -90.0% | 171 | -89.9% | 0.00% | -90.0% |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $9,000 | +12.5% | 422 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $9,000 | +28.6% | 238 | +19.0% | 0.00% | +33.3% |
| RF | REGIONS FINL CORP NEW | $6,000 | +20.0% | 555 | 0.0% | 0.00% | +50.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES TR IIultrashrt euro | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $7,000 | – | 384 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $6,000 | +20.0% | 408 | 0.0% | 0.00% | +50.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $7,000 | +16.7% | 905 | +3.7% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $6,000 | -14.3% | 223 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,000 | – | 411 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 51 | +100.0% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DMF | Buy | DREYFUS MUN INCOME INC | $7,000 | -12.5% | 778 | +1.3% | 0.00% | -25.0% |
| MLI | MUELLER INDS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +50.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $6,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $7,000 | +40.0% | 559 | 0.0% | 0.00% | +50.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $7,000 | +16.7% | 2,566 | +4.4% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRcore us tr bd | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 200 | -7.0% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $6,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP NEW | $5,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | +25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +100.0% | |
| LTBR | New | LIGHTBRIDGE CORP | $5,000 | – | 2,897 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 104 | +44.4% | 0.00% | +100.0% |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $4,000 | +33.3% | 261 | 0.0% | 0.00% | +100.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| QDEL | QUIDEL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | – | 123 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,000 | +25.0% | 182 | +36.8% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLCspon adr new | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| MORT | VANECK VECTORS ETF TR | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | -28.6% | 140 | 0.0% | 0.00% | -33.3% | |
| FSK | FS INVT CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +100.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +100.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +100.0% | |
| ENDP | ENDO INTL PLC | $5,000 | +25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,000 | +66.7% | 181 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | +100.0% | 99 | 0.0% | 0.00% | +100.0% | |
| PRGO | New | PERRIGO CO PLC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $4,000 | +33.3% | 78 | +1.3% | 0.00% | +100.0% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | +50.0% | 276 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $3,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $2,000 | -33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $3,000 | +50.0% | 154 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP PA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $3,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | -33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ASIX | New | ADVANSIX INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,000 | -50.0% | 60 | -57.1% | 0.00% | -50.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $2,000 | -90.5% | 12 | -89.3% | 0.00% | -90.0% |
| ESV | ENSCO PLC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $3,000 | 0.0% | 8,770 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $3,000 | +50.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,000 | -86.7% | 30 | -87.0% | 0.00% | -85.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -650 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 435 | 0.0% | 0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -18 | -100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 24 | -45.5% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30 | -100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | 0 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 6 | -96.2% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -43 | -100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 21 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 55 | +100.0% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -314 | -100.0% | -0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -90 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -106 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -150 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -1,320 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -400 | -100.0% | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -14,487 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -295 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -341 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -304 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -125 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -512 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -439 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,075 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -642 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -720 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -355,622 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.