$258 Million is the total value of Jacobi Capital Management LLC's 858 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $27,018,000 | +5.9% | 590,955 | +5.9% | 10.45% | -19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,456,000 | +3117.9% | 100,903 | +3018.1% | 9.46% | +2332.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,437,000 | +5.0% | 131,912 | +1.6% | 6.36% | -20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,706,000 | +7.5% | 234,269 | +2.5% | 4.53% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,270,000 | +194.0% | 66,198 | +186.4% | 4.36% | +122.2% |
| NKE | Buy | NIKE INCcl b | $8,972,000 | +9.0% | 152,760 | +2.1% | 3.47% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,473,000 | -5.8% | 96,854 | -0.9% | 2.89% | -28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,071,000 | +432.5% | 110,102 | +480.9% | 2.74% | +302.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,561,000 | +11.9% | 158,020 | +6.5% | 2.54% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $6,267,000 | +627.0% | 40,826 | +571.9% | 2.42% | +449.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,474,000 | +7.6% | 70,068 | +8.2% | 2.12% | -18.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,355,000 | +3.8% | 46,375 | +7.5% | 2.07% | -21.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,039,000 | +1.2% | 57,458 | +0.7% | 1.95% | -23.5% |
| INTC | Sell | INTEL CORP | $4,352,000 | -7.4% | 129,339 | -0.3% | 1.68% | -30.0% |
| FENY | Sell | FIDELITYmsci energy idx | $4,217,000 | -9.7% | 237,526 | -0.2% | 1.63% | -31.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,300,000 | -17.7% | 54,378 | -17.5% | 1.28% | -37.8% |
| AAPL | Buy | APPLE INC | $3,272,000 | +2.4% | 22,553 | +1.7% | 1.27% | -22.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,150,000 | +14.0% | 10,164 | +5.7% | 1.22% | -13.9% |
| AFL | Sell | AFLAC INC | $3,068,000 | +5.2% | 39,514 | -2.2% | 1.19% | -20.5% |
| WMT | Sell | WAL-MART STORES INC | $2,863,000 | -0.7% | 39,089 | -2.9% | 1.11% | -24.9% |
| BA | Sell | BOEING CO | $2,145,000 | +14.3% | 10,519 | -0.8% | 0.83% | -13.6% |
| MTB | M & T BK CORP | $2,144,000 | +7.8% | 13,047 | 0.0% | 0.83% | -18.5% | |
| KO | Sell | COCA COLA CO | $2,023,000 | -3.3% | 45,582 | -7.2% | 0.78% | -26.8% |
| HAL | Sell | HALLIBURTON CO | $1,873,000 | -15.7% | 44,265 | -0.8% | 0.72% | -36.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,000 | +4.2% | 12,777 | -1.2% | 0.65% | -21.3% |
| GE | GENERAL ELECTRIC CO | $1,642,000 | -13.1% | 63,066 | 0.0% | 0.64% | -34.3% | |
| COH | Sell | COACH INC | $1,635,000 | +18.5% | 34,374 | -2.0% | 0.63% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,626,000 | -5.4% | 18,675 | -2.2% | 0.63% | -28.4% |
| CBU | COMMUNITY BK SYS INC | $1,605,000 | +5.6% | 28,833 | 0.0% | 0.62% | -20.2% | |
| TIF | Sell | TIFFANY & CO NEW | $1,426,000 | -2.2% | 15,616 | -0.6% | 0.55% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,402,000 | +8.9% | 20,033 | +2.0% | 0.54% | -17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,402,000 | +14.3% | 16,636 | +5.4% | 0.54% | -13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,351,000 | +1.0% | 12,290 | +0.2% | 0.52% | -23.5% |
| MCD | Sell | MCDONALDS CORP | $1,308,000 | +16.5% | 8,410 | -2.3% | 0.51% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,277,000 | +2.6% | 5 | 0.0% | 0.49% | -22.4% | |
| PFE | Sell | PFIZER INC | $1,181,000 | -6.5% | 35,358 | -4.2% | 0.46% | -29.3% |
| PPL | Buy | PPL CORP | $1,076,000 | +2.9% | 28,353 | +1.6% | 0.42% | -22.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,052,000 | -19.6% | 58,943 | -14.1% | 0.41% | -39.3% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,032,000 | -10.6% | 20,378 | -10.5% | 0.40% | -32.5% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,002,000 | +10.7% | 66,787 | +11.1% | 0.39% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $974,000 | +15.3% | 10,454 | +6.7% | 0.38% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $938,000 | +8.3% | 11,703 | +11.5% | 0.36% | -18.1% |
| CVS | Buy | CVS HEALTH CORP | $933,000 | +71.8% | 11,936 | +69.2% | 0.36% | +29.9% |
| V | Buy | VISA INC | $892,000 | +19.9% | 9,376 | +12.2% | 0.34% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $879,000 | -5.6% | 8,485 | +3.0% | 0.34% | -28.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $874,000 | +135.6% | 6,305 | +124.5% | 0.34% | +77.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $862,000 | -5.8% | 19,949 | +6.9% | 0.33% | -28.6% |
| CB | Buy | CHUBB LIMITED | $848,000 | +305.7% | 5,839 | +282.6% | 0.33% | +206.5% |
| WFC | Buy | WELLS FARGO CO NEW | $821,000 | +7.5% | 14,777 | +6.3% | 0.32% | -18.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $766,000 | +2964.0% | 15,713 | +2921.7% | 0.30% | +2176.9% |
| INTU | Sell | INTUIT | $692,000 | +10.9% | 5,250 | -1.9% | 0.27% | -16.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $693,000 | – | 10,125 | +100.0% | 0.27% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $676,000 | -1.3% | 43,444 | +0.5% | 0.26% | -25.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $656,000 | +2.2% | 12,652 | -7.3% | 0.25% | -22.8% |
| UGI | UGI CORP NEW | $651,000 | -3.6% | 13,513 | 0.0% | 0.25% | -27.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $617,000 | +7.9% | 6,124 | -1.6% | 0.24% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $597,000 | -5.2% | 3,893 | +6.8% | 0.23% | -28.3% |
| T | Buy | AT&T INC | $593,000 | -4.4% | 16,092 | +7.7% | 0.23% | -27.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $543,000 | -20.3% | 6,808 | -20.3% | 0.21% | -39.8% |
| CVX | Buy | CHEVRON CORP NEW | $490,000 | +13.2% | 4,758 | +19.3% | 0.19% | -14.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $482,000 | – | 16,777 | +100.0% | 0.19% | – |
| HBI | Buy | HANESBRANDS INC | $482,000 | +67.4% | 21,035 | +48.8% | 0.19% | +26.5% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $472,000 | – | 10,955 | +100.0% | 0.18% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $465,000 | +14.5% | 3,875 | +12.5% | 0.18% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $462,000 | +40.0% | 464 | +27.8% | 0.18% | +5.9% |
| SPHD | New | POWERSHARES ETF TR II | $460,000 | – | 11,543 | +100.0% | 0.18% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $457,000 | +2.5% | 19,812 | +0.8% | 0.18% | -22.4% |
| GOOG | ALPHABET INCcap stk cl c | $456,000 | +11.8% | 491 | 0.0% | 0.18% | -15.8% | |
| BIIB | Buy | BIOGEN INC | $440,000 | +4.3% | 1,609 | +3.2% | 0.17% | -21.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $430,000 | +0.9% | 5,376 | +0.6% | 0.17% | -23.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | +422.2% | 4,735 | +409.1% | 0.16% | +300.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $383,000 | – | 12,926 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $380,000 | +7.6% | 6,800 | +2.3% | 0.15% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | +9.6% | 2,800 | +0.6% | 0.15% | -17.0% |
| TXN | Sell | TEXAS INSTRS INC | $376,000 | -5.1% | 4,771 | -3.4% | 0.14% | -28.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $368,000 | +128.6% | 4,776 | +99.0% | 0.14% | +73.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $365,000 | +12.0% | 4,419 | +9.2% | 0.14% | -15.6% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $349,000 | – | 5,572 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $347,000 | +30.0% | 11,188 | +38.0% | 0.13% | -2.2% |
| CELG | Buy | CELGENE CORP | $339,000 | +10.8% | 2,569 | +4.3% | 0.13% | -16.6% |
| SMDV | New | PROSHARES TRruss 2000 divd | $338,000 | – | 6,248 | +100.0% | 0.13% | – |
| HRL | HORMEL FOODS CORP | $336,000 | -5.4% | 10,300 | 0.0% | 0.13% | -28.6% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $328,000 | – | 5,691 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $326,000 | +147.0% | 343 | +121.3% | 0.13% | +85.3% |
| REGL | New | PROSHARES TRmdcp 400 divid | $324,000 | – | 6,320 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $321,000 | +22.1% | 2,250 | +15.4% | 0.12% | -8.1% |
| AMGN | Buy | AMGEN INC | $312,000 | +457.1% | 1,811 | +426.5% | 0.12% | +317.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $309,000 | +5.1% | 3,793 | +4.8% | 0.12% | -20.0% |
| DHR | Buy | DANAHER CORP DEL | $304,000 | -3.5% | 3,679 | +0.2% | 0.12% | -26.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $296,000 | – | 4,657 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS CO | $297,000 | -67.8% | 8,441 | -68.9% | 0.12% | -75.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $290,000 | +23.4% | 7,428 | +22.0% | 0.11% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $281,000 | +14.7% | 2,208 | +6.7% | 0.11% | -12.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | +23.0% | 4,034 | +15.6% | 0.11% | -6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $273,000 | +1336.8% | 5,039 | +1382.1% | 0.11% | +960.0% |
| UBS | Buy | UBS GROUP AG | $272,000 | +35.3% | 15,514 | +19.5% | 0.10% | +1.9% |
| PEP | Buy | PEPSICO INC | $272,000 | +5.0% | 2,378 | +3.0% | 0.10% | -21.1% |
| AET | AETNA INC NEW | $269,000 | +21.2% | 1,747 | 0.0% | 0.10% | -8.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $268,000 | +54.0% | 2,486 | +34.4% | 0.10% | +16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -13.4% | 2,237 | -16.9% | 0.10% | -34.6% |
| MRK | Sell | MERCK & CO INC | $260,000 | -3.3% | 4,137 | -2.4% | 0.10% | -26.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | +2.0% | 4,891 | +1.6% | 0.10% | -22.5% |
| NVDA | New | NVIDIA CORP | $259,000 | – | 1,684 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $257,000 | +6.6% | 2,004 | -9.1% | 0.10% | -19.5% |
| RWL | New | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $255,000 | – | 5,583 | +100.0% | 0.10% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $252,000 | +45.7% | 14,093 | +21.5% | 0.10% | +10.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $243,000 | +268.2% | 3,568 | +249.8% | 0.09% | +176.5% |
| WPP | WPP PLC NEWadr | $242,000 | -6.6% | 2,400 | 0.0% | 0.09% | -29.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $244,000 | +25.8% | 2,194 | +19.2% | 0.09% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $241,000 | +0.4% | 4,030 | +0.2% | 0.09% | -24.4% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $240,000 | – | 20,798 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +29.6% | 2,939 | +22.0% | 0.09% | -2.2% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $229,000 | – | 10,380 | +100.0% | 0.09% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $228,000 | -9.9% | 5,595 | 0.0% | 0.09% | -31.8% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $227,000 | – | 9,249 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | +11.9% | 9,003 | +5.0% | 0.09% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | +1.3% | 5,827 | -2.3% | 0.09% | -23.7% |
| IAU | ISHARES GOLD TRUSTishares | $218,000 | -3.5% | 18,682 | 0.0% | 0.08% | -27.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $212,000 | +9.8% | 7,397 | 0.0% | 0.08% | -17.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $209,000 | +9.4% | 1,695 | 0.0% | 0.08% | -17.3% | |
| BAC | Buy | BANK AMER CORP | $206,000 | +40.1% | 8,287 | +30.6% | 0.08% | +6.7% |
| GD | GENERAL DYNAMICS CORP | $207,000 | +7.8% | 1,031 | 0.0% | 0.08% | -18.4% | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $206,000 | – | 4,396 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $204,000 | – | 8,718 | +100.0% | 0.08% | – |
| SU | SUNCOR ENERGY INC NEW | $205,000 | -8.1% | 7,214 | 0.0% | 0.08% | -30.7% | |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $202,000 | – | 12,295 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $196,000 | +1681.8% | 879 | +1658.0% | 0.08% | +1166.7% |
| SHPG | SHIRE PLCsponsored adr | $191,000 | -6.4% | 1,167 | 0.0% | 0.07% | -28.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $185,000 | -21.3% | 2,248 | -29.4% | 0.07% | -40.0% |
| UNP | Buy | UNION PAC CORP | $185,000 | +8.2% | 1,705 | +6.6% | 0.07% | -18.2% |
| NFLX | Sell | NETFLIX INC | $186,000 | -14.7% | 1,218 | -19.8% | 0.07% | -35.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,000 | +863.2% | 752 | +840.0% | 0.07% | +610.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $180,000 | – | 7,164 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $179,000 | +7.8% | 2,428 | +5.4% | 0.07% | -18.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $176,000 | +5.4% | 2,693 | +0.1% | 0.07% | -20.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $175,000 | – | 3,914 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $172,000 | 0.0% | 1,286 | +0.3% | 0.07% | -23.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $174,000 | +728.6% | 1,250 | +722.4% | 0.07% | +509.1% |
| RIO | RIO TINTO PLCsponsored adr | $170,000 | +9.0% | 3,836 | 0.0% | 0.07% | -17.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $171,000 | +21.3% | 1,881 | 0.0% | 0.07% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $169,000 | +5.0% | 2,603 | 0.0% | 0.06% | -20.7% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $168,000 | +16.7% | 3,025 | +11.5% | 0.06% | -12.2% |
| DUK | DUKE ENERGY CORP NEW | $165,000 | +0.6% | 1,980 | 0.0% | 0.06% | -23.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $165,000 | -17.9% | 950 | -20.3% | 0.06% | -37.9% |
| C | Buy | CITIGROUP INC | $165,000 | +23.1% | 2,444 | +8.8% | 0.06% | -7.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $164,000 | -2.4% | 5,261 | 0.0% | 0.06% | -26.7% | |
| F | Buy | FORD MTR CO DEL | $163,000 | +35.8% | 14,389 | +34.7% | 0.06% | +3.3% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $163,000 | +1258.3% | 2,948 | +1181.7% | 0.06% | +950.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $162,000 | -8.5% | 5,093 | +1.1% | 0.06% | -30.8% |
| UNM | New | UNUM GROUP | $159,000 | – | 3,331 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $159,000 | -29.3% | 4,556 | -33.5% | 0.06% | -46.1% |
| QCOM | Buy | QUALCOMM INC | $154,000 | +6.2% | 2,767 | +7.8% | 0.06% | -18.9% |
| APD | AIR PRODS & CHEMS INC | $154,000 | +5.5% | 1,076 | 0.0% | 0.06% | -20.0% | |
| IX | ORIX CORPsponsored adr | $156,000 | +6.1% | 1,987 | 0.0% | 0.06% | -20.0% | |
| EXC | Buy | EXELON CORP | $153,000 | +25.4% | 4,284 | +26.4% | 0.06% | -4.8% |
| SAP | SAP SEspon adr | $149,000 | +7.2% | 1,430 | 0.0% | 0.06% | -18.3% | |
| BIDU | BAIDU INCspon adr rep a | $148,000 | +5.7% | 807 | 0.0% | 0.06% | -20.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $148,000 | +678.9% | 5,449 | +690.9% | 0.06% | +470.0% |
| CCF | CHASE CORP | $147,000 | +10.5% | 1,380 | 0.0% | 0.06% | -16.2% | |
| TJX | Buy | TJX COS INC NEW | $144,000 | +8.3% | 2,101 | +20.2% | 0.06% | -17.6% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $144,000 | – | 6,113 | +100.0% | 0.06% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $146,000 | +32.7% | 1,310 | 0.0% | 0.06% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $142,000 | +0.7% | 2,500 | 0.0% | 0.06% | -23.6% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $139,000 | +2.2% | 2,590 | -2.1% | 0.05% | -22.9% |
| MBB | Buy | ISHARES TRmbs etf | $136,000 | +29.5% | 1,281 | +30.6% | 0.05% | -1.9% |
| MMM | Buy | 3M CO | $138,000 | +10.4% | 1,186 | +80.8% | 0.05% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,000 | +20.4% | 729 | +6.6% | 0.05% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $134,000 | +63.4% | 2,044 | +95.8% | 0.05% | +23.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $134,000 | -6.9% | 11,263 | -0.5% | 0.05% | -29.7% |
| RTN | Buy | RAYTHEON CO | $132,000 | +15.8% | 797 | +5.3% | 0.05% | -12.1% |
| DCMYY | NTT DOCOMO INCspons adr | $131,000 | -3.0% | 5,666 | 0.0% | 0.05% | -26.1% | |
| ROK | ROCKWELL AUTOMATION INC | $127,000 | +6.7% | 770 | 0.0% | 0.05% | -19.7% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $127,000 | – | 8,305 | +100.0% | 0.05% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $125,000 | – | 2,100 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $123,000 | -42.5% | 2,861 | -41.1% | 0.05% | -56.4% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $121,000 | – | 2,375 | +100.0% | 0.05% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $122,000 | +84.8% | 1,827 | +71.1% | 0.05% | +38.2% |
| FNB | FNB CORP PA | $119,000 | -1.7% | 8,423 | 0.0% | 0.05% | -25.8% | |
| EPAM | New | EPAM SYS INC | $119,000 | – | 1,440 | +100.0% | 0.05% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $119,000 | – | 5,475 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $116,000 | – | 3,484 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $116,000 | +6.4% | 2,007 | +6.9% | 0.04% | -19.6% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $115,000 | – | 3,120 | +100.0% | 0.04% | – |
| AGN | ALLERGAN PLC | $114,000 | +1.8% | 472 | 0.0% | 0.04% | -22.8% | |
| IMGN | IMMUNOGEN INC | $110,000 | +115.7% | 15,000 | 0.0% | 0.04% | +65.4% | |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $111,000 | – | 4,636 | +100.0% | 0.04% | – |
| IGIB | ISHARES TRinterm cr bd etf | $112,000 | 0.0% | 1,025 | 0.0% | 0.04% | -24.6% | |
| HD | Buy | HOME DEPOT INC | $108,000 | +20.0% | 717 | +16.4% | 0.04% | -8.7% |
| COL | Buy | ROCKWELL COLLINS INC | $108,000 | +42.1% | 1,001 | +30.0% | 0.04% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $108,000 | +300.0% | 1,167 | +289.0% | 0.04% | +200.0% |
| ACWV | New | ISHARESmin vol gbl etf | $109,000 | – | 1,383 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $108,000 | +3.8% | 1,674 | -2.9% | 0.04% | -20.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $108,000 | – | 1,059 | +100.0% | 0.04% | – |
| STT | STATE STR CORP | $105,000 | +16.7% | 1,148 | 0.0% | 0.04% | -10.9% | |
| CYS | CYS INVTS INC | $103,000 | +5.1% | 12,300 | 0.0% | 0.04% | -20.0% | |
| PX | PRAXAIR INC | $104,000 | +13.0% | 779 | 0.0% | 0.04% | -14.9% | |
| MGA | MAGNA INTL INC | $104,000 | +18.2% | 2,220 | 0.0% | 0.04% | -11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $103,000 | +4.0% | 816 | +0.1% | 0.04% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $104,000 | +4.0% | 1,264 | -1.9% | 0.04% | -21.6% |
| WBT | WELBILT INC | $100,000 | +1.0% | 5,200 | 0.0% | 0.04% | -23.5% | |
| GIS | GENERAL MLS INC | $101,000 | -9.0% | 1,900 | 0.0% | 0.04% | -31.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $101,000 | +53.0% | 685 | +41.5% | 0.04% | +14.7% |
| CZNC | CITIZENS & NORTHN CORP | $101,000 | +4.1% | 4,300 | 0.0% | 0.04% | -22.0% | |
| TWX | Buy | TIME WARNER INC | $100,000 | +4.2% | 995 | +2.1% | 0.04% | -20.4% |
| MPC | Sell | MARATHON PETE CORP | $100,000 | -13.8% | 1,840 | -21.4% | 0.04% | -33.9% |
| HMC | HONDA MOTOR LTD | $101,000 | -6.5% | 3,721 | 0.0% | 0.04% | -29.1% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $102,000 | +67.2% | 7,058 | +64.1% | 0.04% | +25.8% |
| MET | METLIFE INC | $100,000 | +7.5% | 1,790 | 0.0% | 0.04% | -18.8% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $99,000 | – | 599 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $98,000 | 0.0% | 934 | 0.0% | 0.04% | -24.0% | |
| NEE | NEXTERA ENERGY INC | $99,000 | +7.6% | 701 | 0.0% | 0.04% | -19.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $98,000 | +8.9% | 800 | 0.0% | 0.04% | -17.4% | |
| GOLD | RANDGOLD RES LTDadr | $96,000 | -2.0% | 1,100 | 0.0% | 0.04% | -26.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $94,000 | +261.5% | 1,078 | +305.3% | 0.04% | +176.9% |
| DOW | Buy | DOW CHEM CO | $94,000 | +8.0% | 1,455 | +6.7% | 0.04% | -20.0% |
| ORCL | ORACLE CORP | $92,000 | +10.8% | 1,857 | 0.0% | 0.04% | -14.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $94,000 | +1.1% | 2,543 | 0.0% | 0.04% | -25.0% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $94,000 | +104.3% | 6,488 | +98.8% | 0.04% | +50.0% |
| BLK | Buy | BLACKROCK INC | $93,000 | +29.2% | 214 | +12.6% | 0.04% | -2.7% |
| TIP | ISHARES TRtips bd etf | $94,000 | -2.1% | 833 | 0.0% | 0.04% | -26.5% | |
| USB | US BANCORP DEL | $94,000 | +2.2% | 1,800 | 0.0% | 0.04% | -23.4% | |
| ABBV | Sell | ABBVIE INC | $94,000 | +4.4% | 1,308 | -5.1% | 0.04% | -21.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $91,000 | +279.2% | 1,850 | +270.0% | 0.04% | +191.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $91,000 | -7.1% | 739 | -10.3% | 0.04% | -30.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $90,000 | -20.4% | 11,585 | 0.0% | 0.04% | -39.7% | |
| MMC | MARSH & MCLENNAN COS INC | $89,000 | +6.0% | 1,142 | 0.0% | 0.03% | -20.9% | |
| COP | Buy | CONOCOPHILLIPS | $87,000 | -7.4% | 2,008 | +5.0% | 0.03% | -29.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $88,000 | +2.3% | 7,210 | -5.4% | 0.03% | -22.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $88,000 | +7.3% | 630 | +3.3% | 0.03% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | +85.4% | 2,167 | +80.6% | 0.03% | +36.0% |
| AMAT | Buy | APPLIED MATLS INC | $89,000 | +102.3% | 2,006 | +76.0% | 0.03% | +47.8% |
| GLW | Buy | CORNING INC | $89,000 | +17.1% | 2,899 | +1.7% | 0.03% | -12.8% |
| NOC | NORTHROP GRUMMAN CORP | $89,000 | +11.2% | 339 | 0.0% | 0.03% | -17.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,000 | +3.7% | 782 | +4.3% | 0.03% | -21.4% |
| LLY | Buy | LILLY ELI & CO | $85,000 | +60.4% | 1,037 | +66.7% | 0.03% | +22.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $86,000 | +1620.0% | 760 | +1483.3% | 0.03% | +1000.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,000 | +16.2% | 1,276 | 0.0% | 0.03% | -13.2% | |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $83,000 | – | 998 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $82,000 | +1.2% | 1,367 | 0.0% | 0.03% | -22.0% | |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $82,000 | – | 586 | +100.0% | 0.03% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $81,000 | -32.5% | 4,300 | -41.1% | 0.03% | -49.2% |
| SO | Buy | SOUTHERN CO | $79,000 | +36.2% | 1,678 | +44.7% | 0.03% | +3.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $81,000 | +26.6% | 3,141 | +20.8% | 0.03% | -6.1% |
| SJNK | SPDR SER TRbloomberg srt tr | $80,000 | 0.0% | 2,879 | 0.0% | 0.03% | -24.4% | |
| SNY | Buy | SANOFIsponsored adr | $79,000 | +14.5% | 1,652 | +9.0% | 0.03% | -11.4% |
| ABB | ABB LTDsponsored adr | $79,000 | +6.8% | 3,190 | 0.0% | 0.03% | -18.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $77,000 | +8.5% | 1,829 | +14.4% | 0.03% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $78,000 | +16.4% | 436 | 0.0% | 0.03% | -11.8% | |
| PFIS | PEOPLES FINL SVCS CORP | $77,000 | +4.1% | 1,800 | 0.0% | 0.03% | -21.1% | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $74,000 | – | 1,629 | +100.0% | 0.03% | – |
| TEL | TE CONNECTIVITY LTD | $75,000 | +8.7% | 950 | 0.0% | 0.03% | -17.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $74,000 | -15.9% | 2,259 | 0.0% | 0.03% | -35.6% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $76,000 | – | 3,791 | +100.0% | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $74,000 | – | 2,623 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $74,000 | +138.7% | 2,270 | +138.9% | 0.03% | +81.2% |
| KXI | New | ISHARES TRglb cnsm stp etf | $74,000 | – | 735 | +100.0% | 0.03% | – |
| GIGA | GIGA TRONICS INC | $75,000 | +15.4% | 92,620 | 0.0% | 0.03% | -12.1% | |
| ABT | Sell | ABBOTT LABS | $72,000 | +5.9% | 1,486 | -4.8% | 0.03% | -20.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $73,000 | +5.8% | 1,155 | 0.0% | 0.03% | -20.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $70,000 | – | 487 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $71,000 | -11.2% | 3,717 | +0.1% | 0.03% | -34.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $70,000 | +1.4% | 1,573 | +8.0% | 0.03% | -22.9% |
| CBSA | CBS CORP NEWcl a | $67,000 | -9.5% | 1,050 | 0.0% | 0.03% | -31.6% | |
| FDX | FEDEX CORP | $66,000 | +11.9% | 302 | 0.0% | 0.03% | -13.3% | |
| MPV | New | BARINGS PARTN INVSsh ben int | $66,000 | – | 4,679 | +100.0% | 0.03% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $67,000 | – | 2,378 | +100.0% | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $67,000 | – | 11,867 | +100.0% | 0.03% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $67,000 | -5.6% | 3,316 | 0.0% | 0.03% | -27.8% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $66,000 | 0.0% | 1,385 | 0.0% | 0.03% | -23.5% | |
| HAS | HASBRO INC | $67,000 | +15.5% | 600 | 0.0% | 0.03% | -13.3% | |
| BAX | Buy | BAXTER INTL INC | $65,000 | +22.6% | 1,067 | +6.2% | 0.02% | -7.4% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $64,000 | – | 865 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $64,000 | – | 3,500 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $65,000 | +225.0% | 795 | +224.5% | 0.02% | +150.0% |
| KMB | KIMBERLY CLARK CORP | $64,000 | -3.0% | 500 | 0.0% | 0.02% | -26.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $65,000 | +1.6% | 735 | 0.0% | 0.02% | -24.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,000 | +30.0% | 625 | +28.3% | 0.02% | -3.8% |
| MON | Buy | MONSANTO CO NEW | $61,000 | +1.7% | 519 | +0.4% | 0.02% | -22.6% |
| CMI | CUMMINS INC | $62,000 | +10.7% | 373 | 0.0% | 0.02% | -17.2% | |
| NBTB | NBT BANCORP INC | $63,000 | +1.6% | 1,706 | 0.0% | 0.02% | -25.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $61,000 | 0.0% | 731 | 0.0% | 0.02% | -22.6% | |
| APTS | New | PREFERRED APT CMNTYS INC | $61,000 | – | 4,031 | +100.0% | 0.02% | – |
| CI | CIGNA CORPORATION | $59,000 | +13.5% | 350 | 0.0% | 0.02% | -14.8% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $60,000 | – | 2,737 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $60,000 | -3.2% | 1,193 | +1.7% | 0.02% | -28.1% |
| ALL | ALLSTATE CORP | $59,000 | +9.3% | 661 | 0.0% | 0.02% | -17.9% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $56,000 | +21.7% | 10,000 | 0.0% | 0.02% | -8.3% | |
| PCLN | PRICELINE GRP INC | $56,000 | +9.8% | 29 | 0.0% | 0.02% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $58,000 | -10.8% | 853 | 0.0% | 0.02% | -33.3% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $56,000 | – | 8,982 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $54,000 | -3.6% | 200 | 0.0% | 0.02% | -27.6% | |
| TSLA | Sell | TESLA INC | $53,000 | -40.4% | 169 | -43.7% | 0.02% | -54.3% |
| MDT | Buy | MEDTRONIC PLC | $53,000 | +15.2% | 611 | +5.9% | 0.02% | -12.5% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| HSIC | SCHEIN HENRY INC | $54,000 | +8.0% | 300 | 0.0% | 0.02% | -19.2% | |
| PH | PARKER HANNIFIN CORP | $54,000 | +1.9% | 330 | 0.0% | 0.02% | -22.2% | |
| ADSK | Buy | AUTODESK INC | $55,000 | +292.9% | 528 | +223.9% | 0.02% | +200.0% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $55,000 | +12.2% | 1,200 | 0.0% | 0.02% | -16.0% | |
| FIT | Buy | FITBIT INCcl a | $53,000 | +5200.0% | 10,100 | +10000.0% | 0.02% | +2000.0% |
| PAY | Buy | VERIFONE SYS INC | $52,000 | +372.7% | 2,900 | +383.3% | 0.02% | +233.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $51,000 | +325.0% | 1,286 | +328.7% | 0.02% | +233.3% |
| NEM | NEWMONT MINING CORP | $52,000 | -5.5% | 1,600 | 0.0% | 0.02% | -28.6% | |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $51,000 | – | 4,782 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $52,000 | – | 500 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $52,000 | +10.6% | 1,160 | +9.4% | 0.02% | -16.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $49,000 | – | 635 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $48,000 | – | 5,206 | +100.0% | 0.02% | – |
| BIVV | BIOVERATIV INC | $48,000 | +14.3% | 779 | 0.0% | 0.02% | -9.5% | |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $50,000 | -7.4% | 4,257 | +0.5% | 0.02% | -32.1% |
| WPC | W P CAREY INC | $49,000 | +6.5% | 745 | 0.0% | 0.02% | -20.8% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $50,000 | +6.4% | 1,279 | 0.0% | 0.02% | -20.8% | |
| PBA | PEMBINA PIPELINE CORP | $49,000 | +4.3% | 1,468 | 0.0% | 0.02% | -20.8% | |
| TRN | TRINITY INDS INC | $49,000 | +4.3% | 1,780 | 0.0% | 0.02% | -20.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,000 | +14.3% | 620 | +16.1% | 0.02% | -9.5% |
| CL | COLGATE PALMOLIVE CO | $47,000 | 0.0% | 640 | 0.0% | 0.02% | -25.0% | |
| FULT | FULTON FINL CORP PA | $46,000 | +9.5% | 2,418 | 0.0% | 0.02% | -14.3% | |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $47,000 | – | 2,462 | +100.0% | 0.02% | – |
| HPQ | HP INC | $47,000 | 0.0% | 2,657 | 0.0% | 0.02% | -25.0% | |
| VET | VERMILION ENERGY INC | $46,000 | -17.9% | 1,500 | 0.0% | 0.02% | -37.9% | |
| IP | INTL PAPER CO | $46,000 | +15.0% | 796 | 0.0% | 0.02% | -10.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $45,000 | 0.0% | 1,940 | 0.0% | 0.02% | -26.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44,000 | -8.3% | 2,657 | 0.0% | 0.02% | -32.0% | |
| CSX | Sell | CSX CORP | $43,000 | -25.9% | 789 | -35.5% | 0.02% | -43.3% |
| STLD | Sell | STEEL DYNAMICS INC | $44,000 | -13.7% | 1,200 | -20.0% | 0.02% | -34.6% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $44,000 | +2.3% | 4,344 | +0.4% | 0.02% | -22.7% |
| NFG | NATIONAL FUEL GAS CO N J | $44,000 | -8.3% | 800 | 0.0% | 0.02% | -32.0% | |
| SAN | BANCO SANTANDER SAadr | $43,000 | +13.2% | 6,330 | 0.0% | 0.02% | -10.5% | |
| BP | Buy | BP PLCsponsored adr | $45,000 | +104.5% | 1,315 | +102.6% | 0.02% | +54.5% |
| KHC | KRAFT HEINZ CO | $44,000 | -8.3% | 529 | 0.0% | 0.02% | -32.0% | |
| APA | Sell | APACHE CORP | $45,000 | -26.2% | 964 | -17.9% | 0.02% | -45.2% |
| ACN | ACCENTURE PLC IRELAND | $44,000 | +4.8% | 355 | 0.0% | 0.02% | -19.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,000 | -17.0% | 301 | -24.9% | 0.02% | -37.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $42,000 | +10.5% | 296 | +7.6% | 0.02% | -15.8% |
| IGE | ISHARES TRna nat res | $42,000 | -8.7% | 1,350 | 0.0% | 0.02% | -33.3% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $42,000 | – | 781 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INC | $41,000 | +70.8% | 1,703 | +85.5% | 0.02% | +33.3% |
| SYK | STRYKER CORP | $42,000 | +7.7% | 300 | 0.0% | 0.02% | -20.0% | |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $41,000 | – | 1,532 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $40,000 | +33.3% | 570 | +25.8% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,000 | +39.3% | 900 | +31.8% | 0.02% | +7.1% |
| CINF | CINCINNATI FINL CORP | $38,000 | +2.7% | 528 | 0.0% | 0.02% | -21.1% | |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $38,000 | – | 1,430 | +100.0% | 0.02% | – |
| HDV | ISHARES TRcore high dv etf | $39,000 | 0.0% | 468 | 0.0% | 0.02% | -25.0% | |
| PHT | New | PIONEER HIGH INCOME TR | $39,000 | – | 3,932 | +100.0% | 0.02% | – |
| WR | WESTAR ENERGY INC | $38,000 | -7.3% | 757 | 0.0% | 0.02% | -28.6% | |
| BCV | New | BANCROFT FUND LTD | $40,000 | – | 1,844 | +100.0% | 0.02% | – |
| SGDM | ALPS ETF TRsprott gl mine | $38,000 | -9.5% | 2,000 | 0.0% | 0.02% | -28.6% | |
| ED | CONSOLIDATED EDISON INC | $36,000 | +2.9% | 450 | 0.0% | 0.01% | -22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $36,000 | -25.0% | 239 | -17.6% | 0.01% | -44.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $36,000 | +24.1% | 665 | +19.8% | 0.01% | -6.7% |
| MAN | MANPOWERGROUP INC | $35,000 | +20.7% | 300 | 0.0% | 0.01% | -6.7% | |
| IYT | Buy | ISHARES TRtrans avg etf | $37,000 | +42.3% | 211 | +31.9% | 0.01% | +7.7% |
| PHK | PIMCO HIGH INCOME FD | $37,000 | 0.0% | 4,210 | 0.0% | 0.01% | -26.3% | |
| AEP | AMERICAN ELEC PWR INC | $36,000 | +2.9% | 521 | 0.0% | 0.01% | -22.2% | |
| NUE | NUCOR CORP | $37,000 | 0.0% | 624 | 0.0% | 0.01% | -26.3% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $36,000 | -53.8% | 4,760 | -22.5% | 0.01% | -65.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,000 | -2.6% | 634 | +6.0% | 0.01% | -26.3% |
| NYMT | NEW YORK MTG TR INC | $36,000 | +2.9% | 5,800 | 0.0% | 0.01% | -22.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $36,000 | -7.7% | 589 | 0.0% | 0.01% | -30.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | +65.0% | 792 | +67.4% | 0.01% | +30.0% |
| ECL | ECOLAB INC | $34,000 | +6.2% | 260 | 0.0% | 0.01% | -18.8% | |
| DX | DYNEX CAP INC | $34,000 | +3.0% | 4,920 | 0.0% | 0.01% | -23.5% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $33,000 | +94.1% | 1,965 | +96.5% | 0.01% | +44.4% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $34,000 | – | 281 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $33,000 | +73.7% | 2,436 | +67.9% | 0.01% | +30.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $34,000 | -5.6% | 2,695 | 0.0% | 0.01% | -27.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,000 | +13.3% | 260 | +3.6% | 0.01% | -13.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | +3.0% | 310 | 0.0% | 0.01% | -23.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -18.8% | |
| BBT | BB&T CORP | $33,000 | +3.1% | 720 | 0.0% | 0.01% | -18.8% | |
| MAA | MID AMER APT CMNTYS INC | $34,000 | -2.9% | 339 | 0.0% | 0.01% | -27.8% | |
| CERN | Buy | CERNER CORP | $33,000 | +83.3% | 510 | +71.1% | 0.01% | +44.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $33,000 | – | 771 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $32,000 | +28.0% | 100 | 0.0% | 0.01% | -7.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +3.4% | 575 | 0.0% | 0.01% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,000 | +158.3% | 108 | +140.0% | 0.01% | +100.0% |
| SPGI | S&P GLOBAL INC | $30,000 | +15.4% | 200 | 0.0% | 0.01% | -7.7% | |
| PWOD | PENNS WOODS BANCORP INC | $32,000 | -3.0% | 776 | 0.0% | 0.01% | -29.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +6.9% | 260 | 0.0% | 0.01% | -20.0% | |
| S | SPRINT CORP | $31,000 | 0.0% | 3,722 | 0.0% | 0.01% | -25.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $30,000 | +114.3% | 625 | +108.3% | 0.01% | +71.4% |
| NSC | NORFOLK SOUTHERN CORP | $32,000 | +6.7% | 259 | 0.0% | 0.01% | -20.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $30,000 | +7.1% | 1,215 | 0.0% | 0.01% | -14.3% | |
| AOA | New | ISHARESaggres alloc etf | $30,000 | – | 583 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $31,000 | – | 183 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $30,000 | +25.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES TRintrm gov/cr etf | $31,000 | 0.0% | 277 | 0.0% | 0.01% | -25.0% | |
| VGR | VECTOR GROUP LTD | $32,000 | 0.0% | 1,561 | 0.0% | 0.01% | -25.0% | |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $31,000 | – | 1,160 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $31,000 | +3.3% | 240 | 0.0% | 0.01% | -20.0% | |
| VIA | VIACOM INC NEWcl a | $32,000 | -20.0% | 825 | 0.0% | 0.01% | -40.0% | |
| MARK | New | REMARK HLDGS INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $29,000 | +31.8% | 190 | 0.0% | 0.01% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $28,000 | – | 855 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $28,000 | – | 528 | +100.0% | 0.01% | – |
| IDX | VANECK VECTORS ETF TRindonesia index | $28,000 | 0.0% | 1,200 | 0.0% | 0.01% | -21.4% | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $28,000 | – | 720 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $29,000 | -23.7% | 800 | -21.1% | 0.01% | -42.1% |
| SNBC | SUN BANCORP INC | $28,000 | +3.7% | 1,135 | 0.0% | 0.01% | -21.4% | |
| CBS | Buy | CBS CORP NEWcl b | $28,000 | +75.0% | 437 | +86.8% | 0.01% | +37.5% |
| MCK | MCKESSON CORP | $29,000 | +11.5% | 178 | 0.0% | 0.01% | -15.4% | |
| DOV | DOVER CORP | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -23.1% | |
| UEIC | UNIVERSAL ELECTRS INC | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -28.6% | |
| TDG | TRANSDIGM GROUP INC | $27,000 | +22.7% | 100 | 0.0% | 0.01% | -9.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $26,000 | +73.3% | 629 | +25.8% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $25,000 | +19.0% | 1,500 | +50.0% | 0.01% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | +400.0% | 494 | +394.0% | 0.01% | +233.3% |
| WMB | WILLIAMS COS INC DEL | $25,000 | +4.2% | 823 | 0.0% | 0.01% | -16.7% | |
| CC | CHEMOURS CO | $27,000 | +8.0% | 662 | 0.0% | 0.01% | -23.1% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $26,000 | – | 1,795 | +100.0% | 0.01% | – |
| EWBC | EAST WEST BANCORP INC | $25,000 | +19.0% | 424 | 0.0% | 0.01% | -9.1% | |
| CRM | New | SALESFORCE COM INC | $25,000 | – | 280 | +100.0% | 0.01% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $25,000 | – | 1,945 | +100.0% | 0.01% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $27,000 | +3.8% | 1,350 | 0.0% | 0.01% | -23.1% | |
| K | Sell | KELLOGG CO | $22,000 | -31.2% | 341 | -22.7% | 0.01% | -43.8% |
| PPG | Sell | PPG INDS INC | $24,000 | -11.1% | 218 | -15.5% | 0.01% | -35.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | 0.0% | 66 | 0.0% | 0.01% | -18.2% | |
| SCG | SCANA CORP NEW | $24,000 | -4.0% | 380 | 0.0% | 0.01% | -30.8% | |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $23,000 | – | 1,692 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +100.0% | 705 | +76.2% | 0.01% | +50.0% |
| PYPL | PAYPAL HLDGS INC | $23,000 | +27.8% | 412 | 0.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $22,000 | +10.0% | 561 | +1.6% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $23,000 | -4.2% | 324 | +0.3% | 0.01% | -25.0% |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $23,000 | – | 874 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 830 | 0.0% | 0.01% | -25.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | +155.6% | 221 | +137.6% | 0.01% | +80.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $23,000 | – | 1,535 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $23,000 | +4.5% | 1,075 | 0.0% | 0.01% | -18.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,000 | +26.3% | 40 | 0.0% | 0.01% | -10.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -25.0% | |
| DLR | New | DIGITAL RLTY TR INC | $22,000 | – | 202 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $23,000 | +91.7% | 459 | +83.6% | 0.01% | +50.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -25.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 705 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $22,000 | +15.8% | 2,543 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $21,000 | +10.5% | 243 | 0.0% | 0.01% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -20.0% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $21,000 | +133.3% | 119 | +120.4% | 0.01% | +60.0% |
| AABA | New | ALTABA INC | $20,000 | – | 360 | +100.0% | 0.01% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $20,000 | 0.0% | 652 | 0.0% | 0.01% | -20.0% | |
| PKX | POSCOsponsored adr | $20,000 | +11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $21,000 | – | 2,011 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $20,000 | – | 1,746 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $21,000 | +40.0% | 224 | +20.4% | 0.01% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -27.3% | |
| SOCL | New | GLOBAL X FDSsocial med etf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $17,000 | +13.3% | 300 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $18,000 | 0.0% | 314 | 0.0% | 0.01% | -22.2% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18,000 | +5.9% | 1,100 | 0.0% | 0.01% | -22.2% | |
| WEC | WEC ENERGY GROUP INC | $17,000 | 0.0% | 273 | 0.0% | 0.01% | -22.2% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +13.3% | 281 | 0.0% | 0.01% | -12.5% | |
| VIAB | VIACOM INC NEWcl b | $17,000 | -26.1% | 514 | 0.0% | 0.01% | -41.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,000 | +5.6% | 83 | +3.8% | 0.01% | -22.2% |
| VSM | VERSUM MATLS INC | $17,000 | +6.2% | 538 | 0.0% | 0.01% | -12.5% | |
| AA | Buy | ALCOA CORP | $19,000 | +90.0% | 564 | +84.9% | 0.01% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | +171.4% | 138 | +170.6% | 0.01% | +75.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | -25.0% | 125 | -44.4% | 0.01% | -41.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $19,000 | +5.6% | 523 | 0.0% | 0.01% | -22.2% | |
| ITB | ISHARES TRus home cons etf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -12.5% | |
| ITA | New | ISHARES TRu.s. aer&def etf | $17,000 | – | 105 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $17,000 | – | 110 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $19,000 | +11.8% | 1,261 | +27.9% | 0.01% | -22.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $19,000 | – | 245 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $19,000 | – | 190 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $19,000 | +11.8% | 77 | 0.0% | 0.01% | -22.2% | |
| TMK | TORCHMARK CORP | $18,000 | +5.9% | 225 | 0.0% | 0.01% | -22.2% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $17,000 | 0.0% | 6,001 | +8.2% | 0.01% | -22.2% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $18,000 | – | 566 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $17,000 | -26.1% | 1,440 | 0.0% | 0.01% | -41.7% | |
| MKL | MARKEL CORP | $19,000 | 0.0% | 20 | 0.0% | 0.01% | -30.0% | |
| CPB | New | CAMPBELL SOUP CO | $18,000 | – | 357 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $18,000 | 0.0% | 6,840 | +19.6% | 0.01% | -22.2% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $19,000 | – | 371 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $19,000 | +5.6% | 219 | 0.0% | 0.01% | -22.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $19,000 | -13.6% | 2,400 | 0.0% | 0.01% | -36.4% | |
| NEO | NEOGENOMICS INC | $18,000 | +20.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| NMFC | Buy | NEW MTN FIN CORP | $18,000 | 0.0% | 1,245 | +2.3% | 0.01% | -22.2% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $19,000 | – | 585 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO | $18,000 | +12.5% | 226 | 0.0% | 0.01% | -12.5% | |
| NI | NISOURCE INC | $18,000 | +5.9% | 700 | 0.0% | 0.01% | -22.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $17,000 | +13.3% | 2,690 | -8.8% | 0.01% | -12.5% |
| EGN | ENERGEN CORP | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -36.4% | |
| NOVT | New | NOVANTA INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | – | 990 | +100.0% | 0.01% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $19,000 | 0.0% | 1,055 | 0.0% | 0.01% | -30.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $16,000 | +14.3% | 70 | 0.0% | 0.01% | -14.3% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,000 | – | 266 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $16,000 | +60.0% | 742 | +85.5% | 0.01% | +20.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,000 | – | 310 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,000 | +14.3% | 504 | +0.4% | 0.01% | -14.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $16,000 | +6.7% | 370 | 0.0% | 0.01% | -25.0% | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $15,000 | – | 537 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $15,000 | 0.0% | 511 | 0.0% | 0.01% | -25.0% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $15,000 | – | 722 | +100.0% | 0.01% | – |
| KMT | KENNAMETAL INC | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | -6.2% | 680 | 0.0% | 0.01% | -25.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | +6.7% | 504 | 0.0% | 0.01% | -25.0% | |
| APC | ANADARKO PETE CORP | $16,000 | -30.4% | 364 | 0.0% | 0.01% | -50.0% | |
| GDV | New | GABELLI DIVD & INCOME TR | $16,000 | – | 739 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,000 | 0.0% | 242 | +1.7% | 0.01% | -25.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $16,000 | – | 138 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $15,000 | +15.4% | 376 | 0.0% | 0.01% | -14.3% | |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $16,000 | – | 645 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $15,000 | +7.1% | 190 | 0.0% | 0.01% | -14.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,000 | +25.0% | 497 | +77.5% | 0.01% | 0.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $16,000 | 0.0% | 545 | 0.0% | 0.01% | -25.0% | |
| DVA | DAVITA INC | $15,000 | -6.2% | 236 | 0.0% | 0.01% | -25.0% | |
| HUN | HUNTSMAN CORP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SUB | ISHARES TRshrt nat mun etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -28.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $14,000 | 0.0% | 79 | 0.0% | 0.01% | -28.6% | |
| IGF | New | ISHARES TRglb infrastr etf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| KLXI | KLX INC | $13,000 | +18.2% | 250 | 0.0% | 0.01% | -16.7% | |
| MTW | MANITOWOC INC | $12,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $14,000 | – | 508 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $13,000 | -18.8% | 558 | 0.0% | 0.01% | -37.5% | |
| DG | DOLLAR GEN CORP NEW | $13,000 | 0.0% | 184 | 0.0% | 0.01% | -28.6% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,000 | – | 763 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -37.5% | |
| DFS | New | DISCOVER FINL SVCS | $13,000 | – | 215 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 257 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $13,000 | – | 295 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,000 | +500.0% | 24 | +500.0% | 0.01% | +400.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $13,000 | – | 526 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | 0.0% | 221 | 0.0% | 0.01% | -16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -28.6% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,000 | – | 142 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,000 | +20.0% | 175 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $12,000 | 0.0% | 480 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $12,000 | – | 750 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $14,000 | – | 986 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,000 | +100.0% | 435 | +139.0% | 0.01% | +25.0% |
| TER | TERADYNE INC | $14,000 | +7.7% | 422 | 0.0% | 0.01% | -28.6% | |
| TTE | Buy | TOTAL S Asponsored adr | $14,000 | +250.0% | 286 | +236.5% | 0.01% | +150.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,000 | -7.7% | 206 | +0.5% | 0.01% | -28.6% |
| AVAV | AEROVIRONMENT INC | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +25.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $13,000 | +62.5% | 207 | +31.8% | 0.01% | +25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $12,000 | +71.4% | 3,200 | +23.1% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $10,000 | +11.1% | 120 | +20.0% | 0.00% | -20.0% |
| EXPD | EXPEDITORS INTL WASH INC | $11,000 | 0.0% | 191 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,000 | 0.0% | 305 | +1.7% | 0.00% | -33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,000 | +100.0% | 198 | +102.0% | 0.00% | +33.3% |
| SHYG | ISHARES TR0-5yr hi yl cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TSO | New | TESORO CORP | $10,000 | – | 108 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $11,000 | 0.0% | 314 | 0.0% | 0.00% | -33.3% | |
| HALL | HALLMARK FINL SVCS INC EC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $10,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | 0.0% | 20,130 | +0.6% | 0.00% | -20.0% |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 231 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,000 | +11.1% | 124 | +24.0% | 0.00% | -20.0% |
| UNIT | UNITI GROUP INC | $10,000 | 0.0% | 401 | 0.0% | 0.00% | -20.0% | |
| PDCO | PATTERSON COMPANIES INC | $10,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% | |
| DOC | New | PHYSICIANS RLTY TR | $11,000 | – | 615 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $11,000 | -8.3% | 105 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | CENTURYLINK INC | $10,000 | -9.1% | 414 | -4.8% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $10,000 | -41.2% | 629 | -36.3% | 0.00% | -55.6% |
| KFY | KORN FERRY INTL | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| FSK | Buy | FS INVT CORP | $10,000 | +100.0% | 1,050 | +110.0% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $10,000 | +42.9% | 300 | +20.0% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | -20.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +37.5% | 337 | +27.7% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -20.0% | |
| UA | New | UNDER ARMOUR INCcl c | $11,000 | – | 595 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | +10.0% | 87 | 0.0% | 0.00% | -20.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $11,000 | – | 175 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -42.9% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,000 | – | 385 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,000 | – | 487 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | +10.0% | 87 | 0.0% | 0.00% | -20.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,000 | +450.0% | 374 | +405.4% | 0.00% | +300.0% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $10,000 | – | 502 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AVP | AVON PRODS INC | $11,000 | -15.4% | 3,000 | 0.0% | 0.00% | -42.9% | |
| MUR | MURPHY OIL CORP | $8,000 | -11.1% | 309 | 0.0% | 0.00% | -40.0% | |
| RACE | New | FERRARI N V | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| MTRX | MATRIX SVC CO | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | -62.5% | |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $9,000 | – | 564 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | -12.5% | 377 | 0.0% | 0.00% | -25.0% | |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,000 | -52.9% | 370 | -58.4% | 0.00% | -66.7% |
| ARW | ARROW ELECTRS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP NEW | $8,000 | +14.3% | 428 | 0.0% | 0.00% | -25.0% | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $7,000 | – | 385 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $9,000 | 0.0% | 195 | 0.0% | 0.00% | -40.0% | |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,000 | -71.9% | 156 | -76.2% | 0.00% | -81.2% |
| DSU | BLACKROCK DEBT STRAT FD INC | $8,000 | 0.0% | 666 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINL | $7,000 | -12.5% | 234 | 0.0% | 0.00% | -25.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CVA | COVANTA HLDG CORP | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -40.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $9,000 | -10.0% | 731 | 0.0% | 0.00% | -40.0% | |
| BG | New | BUNGE LIMITED | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SONC | SONIC CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| DMF | Buy | DREYFUS MUN INCOME INC | $7,000 | 0.0% | 811 | +1.4% | 0.00% | -25.0% |
| TBT | PROSHARES TR | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -40.0% | |
| XON | INTREXON CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES TR IIultrashrt euro | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $8,000 | – | 225 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $9,000 | – | 579 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| DNOW | NOW INC | $8,000 | -11.1% | 523 | 0.0% | 0.00% | -40.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $8,000 | – | 395 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -40.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,056 | +2.4% | 0.00% | -25.0% |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| RF | REGIONS FINL CORP NEW | $8,000 | 0.0% | 555 | 0.0% | 0.00% | -25.0% | |
| VER | New | VEREIT INC | $7,000 | – | 917 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -22.2% | 1,553 | 0.0% | 0.00% | -40.0% | |
| GOVT | ISHARES TRus treasury etf | $8,000 | 0.0% | 314 | 0.0% | 0.00% | -25.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $9,000 | 0.0% | 315 | 0.0% | 0.00% | -40.0% | |
| AMP | AMERIPRISE FINL INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| REM | ISHARES TRmtg rel etf new | $8,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREFERRED SECURITIES | $6,000 | – | 592 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA INC DEL | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP OHIO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RTIX | RTI SURGICAL INC | $5,000 | +66.7% | 857 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $4,000 | -33.3% | 550 | 0.0% | 0.00% | -33.3% | |
| TFI | SPDR SER TRnuveen brc munic | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINL CORP | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $6,000 | 0.0% | 453 | 0.0% | 0.00% | -33.3% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $6,000 | 0.0% | 136 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | 0.0% | 920 | 0.0% | 0.00% | -33.3% | |
| SKX | SKECHERS U S A INCcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LTBR | LIGHTBRIDGE CORP | $5,000 | +25.0% | 2,897 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| SPLS | New | STAPLES INC | $6,000 | – | 561 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| DDD | 3-D SYS CORP DEL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | -14.3% | 203 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $6,000 | -14.3% | 143 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | -33.3% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $6,000 | +20.0% | 108 | 0.0% | 0.00% | -33.3% | |
| URI | UNITED RENTALS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -50.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MORT | VANECK VECTORS ETF TR | $5,000 | 0.0% | 222 | 0.0% | 0.00% | -33.3% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | 0.0% | 253 | 0.0% | 0.00% | -33.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -33.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
| AWR | New | AMERICAN STS WTR CO | $6,000 | – | 131 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -50.0% | 100 | -56.9% | 0.00% | -66.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $6,000 | -14.3% | 285 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| JXI | ISHARES TRglob utilits etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| VOX | VANGUARD WORLD FDS | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| GTY | New | GETTY RLTY CORP NEW | $5,000 | – | 202 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VOYA | New | VOYA FINL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $6,000 | – | 89 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,000 | -58.3% | 28 | -64.1% | 0.00% | -66.7% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $6,000 | – | 141 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $4,000 | -33.3% | 53 | -43.0% | 0.00% | -33.3% |
| DB | DEUTSCHE BANK AGnamen akt | $6,000 | +20.0% | 325 | 0.0% | 0.00% | -33.3% | |
| ADNT | ADIENT PLC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| HRI | HERC HLDGS INC | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| INGR | New | INGREDION INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -33.3% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -33.3% | |
| GRMN | Buy | GARMIN LTD | $4,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $6,000 | -33.3% | 700 | 0.0% | 0.00% | -60.0% | |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 208 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 54 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $5,000 | -16.7% | 223 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $6,000 | +20.0% | 384 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PWR | QUANTA SVCS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORP | $2,000 | -33.3% | 272 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $3,000 | – | 442 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $2,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ARA | AMERICAN RENAL ASSOCIATES HO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $2,000 | -33.3% | 276 | 0.0% | 0.00% | -50.0% | |
| ASIX | Sell | ADVANSIX INC | $2,000 | -33.3% | 69 | -36.7% | 0.00% | -50.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,000 | – | 51 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $2,000 | -33.3% | 226 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -50.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -33.3% | 53 | -43.0% | 0.00% | -50.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -50.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| ENDP | ENDO INTL PLC | $3,000 | +50.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| GHDX | GENOMIC HEALTH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $3,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| GNW | Buy | GENWORTH FINL INC | $3,000 | +50.0% | 755 | +67.8% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $2,000 | -60.0% | 50 | -75.0% | 0.00% | -66.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GMED | GLOBUS MED INCcl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FOR | FORESTAR GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 40 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 125 | 0.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 39 | +18.2% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GPS | GAP INC DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | -66.7% | 85 | 0.0% | 0.00% | -100.0% | |
| RTKHQ | RENTECH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| CIM | Sell | CHIMERA INVT CORP | $1,000 | -98.6% | 32 | -99.1% | 0.00% | -100.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ILG | ILG INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CHUBA | COMMERCEHUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | -50.0% | 334 | 0.0% | 0.00% | -100.0% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CHUBK | COMMERCEHUB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -25 | -100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $0 | – | 1,096 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -128 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| LOGM | LOGMEIN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | SOTHEBYS | $0 | – | -3 | -100.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CSS | CSS INDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -50 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -32 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -50 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -360 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -232 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -500 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,814 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -280 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -825 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -3,194 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,580 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -654 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,530 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,477 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-10 |
| 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 |
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.