$346 Million is the total value of Jacobi Capital Management LLC's 1043 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,695,000 | -32.1% | 127,893 | -35.6% | 10.03% | -34.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $27,811,000 | -0.6% | 303,684 | -0.8% | 8.04% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,436,000 | +10.0% | 138,403 | +3.9% | 5.62% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,723,000 | -3.0% | 84,236 | +1.4% | 4.54% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,369,000 | +4.8% | 257,889 | +8.2% | 3.86% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $8,552,000 | +22.2% | 44,012 | -2.2% | 2.47% | +17.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,054,000 | – | 46,923 | +100.0% | 2.33% | – |
| INTC | Buy | INTEL CORP | $7,535,000 | +3.6% | 151,587 | +1.9% | 2.18% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,495,000 | -1.3% | 61,766 | +1.4% | 2.17% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $7,292,000 | +509.7% | 113,320 | +478.2% | 2.11% | +486.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,033,000 | +2918.5% | 28,186 | +2764.4% | 2.03% | +2804.3% |
| GLD | Buy | SPDR GOLD TRUST | $6,812,000 | +6.4% | 57,412 | +14.2% | 1.97% | +2.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,735,000 | +10.7% | 116,299 | +13.7% | 1.95% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,965,000 | +18.8% | 30,319 | +7.5% | 1.44% | +14.5% |
| FENY | Sell | FIDELITYmsci energy idx | $4,572,000 | +6.8% | 215,133 | -8.1% | 1.32% | +3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,418,000 | -0.1% | 51,931 | -0.2% | 1.28% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,901,000 | +10.9% | 3,497 | +0.1% | 1.13% | +6.9% |
| BA | Sell | BOEING CO | $3,653,000 | +3.9% | 10,889 | -0.1% | 1.06% | +0.2% |
| WMT | Buy | WALMART INC | $3,588,000 | +1.6% | 41,892 | +1.5% | 1.04% | -2.0% |
| AAPL | Buy | APPLE INC | $3,467,000 | +12.0% | 18,727 | +0.9% | 1.00% | +8.0% |
| AFL | Sell | AFLAC INC | $3,272,000 | -0.4% | 76,056 | -0.5% | 0.95% | -4.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,160,000 | -20.6% | 36,045 | -20.5% | 0.62% | -23.4% |
| KO | Buy | COCA COLA CO | $2,157,000 | +4.9% | 49,168 | +2.0% | 0.62% | +1.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,044,000 | +38.7% | 15,534 | +0.0% | 0.59% | +33.7% |
| MSFT | Sell | MICROSOFT CORP | $1,905,000 | -4.0% | 19,321 | -13.9% | 0.55% | -7.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,900,000 | +12.8% | 32,173 | +0.5% | 0.55% | +8.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,895,000 | +15.3% | 30,405 | +12.5% | 0.55% | +11.2% |
| HAL | Sell | HALLIBURTON CO | $1,821,000 | -5.8% | 40,415 | -3.7% | 0.53% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,804,000 | +5.6% | 17,308 | +9.3% | 0.52% | +1.8% |
| PFE | Buy | PFIZER INC | $1,745,000 | +12.4% | 48,110 | +8.7% | 0.50% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,735,000 | +4.5% | 22,231 | +3.6% | 0.50% | +0.6% |
| AMGN | Buy | AMGEN INC | $1,724,000 | +15.4% | 9,340 | +3.8% | 0.50% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,700,000 | +7.7% | 17,352 | -0.0% | 0.49% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,690,000 | +17.0% | 33,600 | +9.7% | 0.49% | +12.7% |
| APTV | Sell | APTIV PLC | $1,667,000 | +5.2% | 18,198 | -6.3% | 0.48% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $1,615,000 | +4.8% | 10,306 | +5.5% | 0.47% | +1.1% |
| MTB | Sell | M & T BK CORP | $1,580,000 | -33.9% | 9,287 | -30.1% | 0.46% | -36.3% |
| TPR | Sell | TAPESTRY INC | $1,565,000 | -10.4% | 33,504 | -1.3% | 0.45% | -13.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,543,000 | +9.1% | 28,316 | +4.1% | 0.45% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $1,421,000 | +25.9% | 836 | +1.6% | 0.41% | +21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -3.9% | 5 | 0.0% | 0.41% | -7.5% | |
| DIS | Sell | DISNEY WALT CO | $1,363,000 | +0.8% | 13,008 | -5.0% | 0.39% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $1,283,000 | +28.3% | 29,819 | +22.2% | 0.37% | +23.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,266,000 | +14.1% | 15,308 | +1.0% | 0.37% | +9.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,258,000 | -4.8% | 11,538 | -5.2% | 0.36% | -8.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,233,000 | +27.1% | 25,816 | +28.0% | 0.36% | +22.3% |
| V | Buy | VISA INC | $1,225,000 | +16.3% | 9,249 | +3.9% | 0.35% | +12.0% |
| T | Buy | AT&T INC | $1,093,000 | +1.8% | 34,050 | +11.3% | 0.32% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,089,000 | +17.5% | 7,797 | +26.2% | 0.32% | +13.3% |
| PPL | Buy | PPL CORP | $1,074,000 | +9.1% | 37,615 | +7.2% | 0.31% | +5.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,061,000 | +18.7% | 18,557 | +8.8% | 0.31% | +14.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,025,000 | +8.2% | 19,288 | +4.0% | 0.30% | +4.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,019,000 | +21.7% | 59,076 | +0.1% | 0.29% | +17.1% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $1,002,000 | +0.6% | 66,787 | 0.0% | 0.29% | -3.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $996,000 | +8.5% | 13,996 | +11.0% | 0.29% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $986,000 | +11.3% | 17,776 | +3.0% | 0.28% | +7.1% |
| INTU | INTUIT | $981,000 | +20.4% | 4,800 | 0.0% | 0.28% | +16.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $923,000 | +1.8% | 67,818 | -1.9% | 0.27% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $838,000 | +9.5% | 7,313 | +11.9% | 0.24% | +5.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $822,000 | +14.0% | 26,232 | +10.6% | 0.24% | +10.2% |
| MRK | Buy | MERCK & CO INC | $817,000 | +34.8% | 13,458 | +18.3% | 0.24% | +29.7% |
| CVX | Buy | CHEVRON CORP NEW | $817,000 | +17.0% | 6,461 | +3.9% | 0.24% | +12.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $794,000 | +24.1% | 13,230 | +24.1% | 0.23% | +19.3% |
| UGI | Buy | UGI CORP NEW | $776,000 | +18.7% | 14,897 | +0.1% | 0.22% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $760,000 | +16.6% | 10,010 | +1.4% | 0.22% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +18.0% | 6,783 | +7.7% | 0.22% | +13.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $730,000 | +44.0% | 9,345 | +44.3% | 0.21% | +38.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $717,000 | -1.2% | 47,541 | -1.6% | 0.21% | -5.0% |
| HBI | Sell | HANESBRANDS INC | $707,000 | +18.6% | 32,085 | -2.1% | 0.20% | +14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $682,000 | -18.6% | 12,324 | -8.8% | 0.20% | -21.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $683,000 | +10.3% | 8,736 | +10.5% | 0.20% | +5.9% |
| BK | BANK NEW YORK MELLON CORP | $680,000 | +7.6% | 12,602 | 0.0% | 0.20% | +4.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $673,000 | +14.5% | 6,162 | +3.1% | 0.19% | +10.2% |
| CB | Buy | CHUBB LIMITED | $671,000 | +3.7% | 5,286 | +8.9% | 0.19% | 0.0% |
| TGT | Buy | TARGET CORP | $652,000 | +22.3% | 8,566 | +10.9% | 0.19% | +17.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $646,000 | +19.6% | 8,378 | +14.8% | 0.19% | +15.4% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $637,000 | – | 13,549 | +100.0% | 0.18% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $627,000 | -4.1% | 4,953 | +0.0% | 0.18% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $624,000 | +37.4% | 5,627 | +13.4% | 0.18% | +32.4% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $616,000 | -16.5% | 12,314 | -16.5% | 0.18% | -19.5% |
| BIIB | Buy | BIOGEN INC | $609,000 | +15.3% | 2,098 | +6.0% | 0.18% | +11.4% |
| NFLX | Buy | NETFLIX INC | $596,000 | +104.1% | 1,523 | +46.0% | 0.17% | +95.5% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $566,000 | +39.8% | 17,369 | +33.6% | 0.16% | +35.5% |
| BAC | Buy | BANK AMER CORP | $566,000 | +6.6% | 20,075 | +10.8% | 0.16% | +3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $567,000 | +4.4% | 3,124 | -4.0% | 0.16% | +0.6% |
| HAS | Buy | HASBRO INC | $565,000 | +1030.0% | 6,126 | +921.0% | 0.16% | +986.7% |
| MBB | Buy | ISHARES TRmbs etf | $548,000 | +17.3% | 5,264 | +17.7% | 0.16% | +12.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $535,000 | +18.6% | 3,887 | +1.0% | 0.16% | +14.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $529,000 | +4.5% | 6,681 | +5.2% | 0.15% | +0.7% |
| NKE | NIKE INCcl b | $525,000 | +24.1% | 6,590 | 0.0% | 0.15% | +19.7% | |
| FNCB | Buy | FNCB BANCORP INC | $519,000 | -2.4% | 58,479 | +1.7% | 0.15% | -5.7% |
| CELG | Buy | CELGENE CORP | $516,000 | +3.4% | 6,495 | +13.3% | 0.15% | -0.7% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $517,000 | – | 7,691 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | +14.6% | 452 | +3.0% | 0.15% | +10.5% |
| DWDP | Buy | DOWDUPONT INC | $499,000 | +7.8% | 7,577 | +1.4% | 0.14% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $497,000 | +13.2% | 3,975 | +11.9% | 0.14% | +9.1% |
| ABBV | Buy | ABBVIE INC | $489,000 | +158.7% | 5,279 | +155.8% | 0.14% | +147.4% |
| EMR | Buy | EMERSON ELEC CO | $479,000 | +8.9% | 6,921 | +4.3% | 0.14% | +4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $470,000 | +0.2% | 6,564 | +1.9% | 0.14% | -3.5% |
| DHR | Buy | DANAHER CORP DEL | $470,000 | +10.1% | 4,767 | +7.2% | 0.14% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $472,000 | +152.4% | 7,542 | +137.6% | 0.14% | +142.9% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $462,000 | +2.7% | 21,408 | +1.7% | 0.13% | -0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $462,000 | +6.0% | 17,394 | +7.5% | 0.13% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $459,000 | +12.0% | 2,753 | +8.9% | 0.13% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $457,000 | +208.8% | 4,397 | +199.9% | 0.13% | +200.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $452,000 | -0.7% | 14,215 | -4.9% | 0.13% | -3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | +13.5% | 8,786 | +13.1% | 0.13% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | +19.9% | 2,266 | +5.0% | 0.13% | +16.2% |
| PEP | Buy | PEPSICO INC | $441,000 | +32.0% | 4,046 | +29.7% | 0.13% | +27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $438,000 | +11.2% | 1,484 | +25.5% | 0.13% | +7.6% |
| NVDA | Sell | NVIDIA CORP | $439,000 | +1.6% | 1,852 | -5.3% | 0.13% | -2.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $428,000 | – | 7,793 | +100.0% | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $421,000 | +36.7% | 10,674 | +24.1% | 0.12% | +32.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $411,000 | +2.0% | 3,044 | +12.0% | 0.12% | -1.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $405,000 | +15.7% | 4,257 | +2.1% | 0.12% | +11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $406,000 | +57.4% | 5,582 | +39.2% | 0.12% | +51.9% |
| HON | HONEYWELL INTL INC | $403,000 | +1.0% | 2,800 | 0.0% | 0.12% | -3.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -17.1% | 5,707 | -14.9% | 0.11% | -20.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $382,000 | – | 3,396 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $374,000 | +2.7% | 5,400 | -7.2% | 0.11% | -0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $375,000 | +46.5% | 6,486 | +42.4% | 0.11% | +40.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $369,000 | +7.6% | 22,936 | +3.3% | 0.11% | +3.9% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $371,000 | +11.7% | 31,415 | +7.4% | 0.11% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $367,000 | +32.0% | 10,464 | +30.4% | 0.11% | +27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -20.5% | 4,520 | -3.9% | 0.10% | -23.9% |
| HRL | HORMEL FOODS CORP | $361,000 | +11.1% | 9,700 | 0.0% | 0.10% | +7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $354,000 | +15.3% | 4,246 | +4.2% | 0.10% | +10.9% |
| UNP | Sell | UNION PAC CORP | $348,000 | -8.2% | 2,456 | -13.8% | 0.10% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $349,000 | 0.0% | 4,178 | -4.6% | 0.10% | -3.8% |
| CME | Buy | CME GROUP INC | $350,000 | +40.6% | 2,137 | +35.3% | 0.10% | +34.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $346,000 | +14.2% | 18,177 | +17.1% | 0.10% | +9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +11.3% | 4,141 | +12.7% | 0.10% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $344,000 | -3.4% | 2,062 | -5.8% | 0.10% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO | $344,000 | +56.4% | 5,475 | +49.7% | 0.10% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $340,000 | +8.3% | 5,939 | +22.1% | 0.10% | +4.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $335,000 | +21.8% | 4,136 | +22.7% | 0.10% | +18.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $331,000 | +13.4% | 7,220 | +4.5% | 0.10% | +9.1% |
| LOW | Buy | LOWES COS INC | $329,000 | +155.0% | 3,447 | +126.2% | 0.10% | +143.6% |
| CAT | Buy | CATERPILLAR INC DEL | $328,000 | -5.5% | 2,417 | +0.2% | 0.10% | -8.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $324,000 | -5.0% | 5,604 | +1.2% | 0.09% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $322,000 | +20.6% | 7,906 | +0.1% | 0.09% | +16.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $322,000 | -7.7% | 8,529 | -8.9% | 0.09% | -11.4% |
| HSIC | Buy | SCHEIN HENRY INC | $313,000 | +15.9% | 4,305 | +4.9% | 0.09% | +11.1% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $306,000 | +10.9% | 2,183 | 0.0% | 0.09% | +6.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $301,000 | +11.1% | 19,509 | +5.8% | 0.09% | +7.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $302,000 | +92.4% | 23,947 | +90.5% | 0.09% | +85.1% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $297,000 | – | 7,236 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $291,000 | -7.9% | 2,079 | 0.0% | 0.08% | -11.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $287,000 | +11.2% | 6,028 | +12.1% | 0.08% | +7.8% |
| COP | Buy | CONOCOPHILLIPS | $283,000 | +34.1% | 4,065 | +11.8% | 0.08% | +30.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $281,000 | +44.8% | 3,361 | +12.0% | 0.08% | +39.7% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $276,000 | +4.5% | 5,442 | +0.4% | 0.08% | +1.3% |
| AET | AETNA INC NEW | $275,000 | +9.1% | 1,497 | 0.0% | 0.08% | +3.9% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $273,000 | – | 1,689 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $270,000 | +30.4% | 11,883 | +21.3% | 0.08% | +25.8% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -7.8% | 4,753 | -1.9% | 0.08% | -11.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $267,000 | 0.0% | 10,993 | +12.9% | 0.08% | -3.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $264,000 | +7.3% | 11,379 | +0.2% | 0.08% | +2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $256,000 | +38.4% | 2,298 | +28.0% | 0.07% | +34.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $255,000 | -7.3% | 5,612 | -1.7% | 0.07% | -9.8% |
| C | Buy | CITIGROUP INC | $255,000 | +18.6% | 3,804 | +19.9% | 0.07% | +15.6% |
| EBAY | Buy | EBAY INC | $257,000 | +27.9% | 7,089 | +38.6% | 0.07% | +23.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $249,000 | -96.1% | 5,752 | -95.7% | 0.07% | -96.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $248,000 | +8.3% | 2,102 | 0.0% | 0.07% | +4.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $244,000 | +4.3% | 7,427 | +6.2% | 0.07% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $244,000 | +30.5% | 3,572 | +28.4% | 0.07% | +26.8% |
| UNM | Buy | UNUM GROUP | $247,000 | -9.9% | 6,680 | +13.8% | 0.07% | -13.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $246,000 | +15.0% | 2,340 | +17.3% | 0.07% | +10.9% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $243,000 | +72.3% | 20,000 | +66.7% | 0.07% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $242,000 | +30.8% | 5,582 | +8.3% | 0.07% | +27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,000 | +6.2% | 1,974 | +17.0% | 0.07% | +2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $238,000 | +46.0% | 11,293 | +26.7% | 0.07% | +40.8% |
| KMX | CARMAX INC | $240,000 | +21.2% | 3,300 | 0.0% | 0.07% | +16.9% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $236,000 | +13.5% | 4,306 | +8.2% | 0.07% | +9.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $236,000 | +3.5% | 1,797 | -0.9% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $234,000 | +10.9% | 4,162 | +6.1% | 0.07% | +7.9% |
| F | Buy | FORD MTR CO DEL | $235,000 | +9.3% | 21,220 | +7.3% | 0.07% | +6.2% |
| FISV | Buy | FISERV INC | $231,000 | +31.2% | 3,119 | +25.1% | 0.07% | +26.4% |
| TIP | Sell | ISHARES TRtips bd etf | $228,000 | -2.6% | 2,018 | -2.6% | 0.07% | -5.7% |
| SRCL | Buy | STERICYCLE INC | $230,000 | +29.9% | 3,527 | +15.6% | 0.07% | +24.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $226,000 | – | 4,766 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $225,000 | +23.6% | 4,160 | +14.0% | 0.06% | +18.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $224,000 | +3.7% | 2,036 | -3.5% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $224,000 | -3.9% | 988 | +1.0% | 0.06% | -7.1% |
| MMM | Buy | 3M CO | $226,000 | +45.8% | 1,149 | +57.4% | 0.06% | +41.3% |
| EXC | Buy | EXELON CORP | $220,000 | +11.7% | 5,174 | +0.3% | 0.06% | +8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $223,000 | +14.4% | 1,660 | +13.2% | 0.06% | +10.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $221,000 | +3.8% | 2,175 | +0.9% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $222,000 | -10.5% | 18,478 | -4.1% | 0.06% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $219,000 | +15.3% | 2,397 | +18.5% | 0.06% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $217,000 | -0.5% | 4,139 | +8.9% | 0.06% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $217,000 | -0.9% | 4,447 | +14.0% | 0.06% | -4.5% |
| UBS | UBS GROUP AG | $218,000 | -11.7% | 14,225 | 0.0% | 0.06% | -14.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $217,000 | +30.7% | 3,140 | +28.8% | 0.06% | +26.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,000 | +19.0% | 1,060 | +16.7% | 0.06% | +14.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $219,000 | +64.7% | 2,048 | +29.2% | 0.06% | +57.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $215,000 | +15.0% | 1,380 | +15.5% | 0.06% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -0.5% | 880 | -12.0% | 0.06% | -4.6% |
| BBT | Buy | BB&T CORP | $214,000 | +24.4% | 4,245 | +25.4% | 0.06% | +19.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $213,000 | 0.0% | 3,491 | -2.8% | 0.06% | -3.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $213,000 | +30.7% | 3,200 | +21.8% | 0.06% | +26.5% |
| HD | Buy | HOME DEPOT INC | $211,000 | +15.9% | 1,080 | +2.9% | 0.06% | +10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $209,000 | -5.9% | 2,234 | +1.5% | 0.06% | -10.4% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $206,000 | +15.7% | 5,345 | +1.5% | 0.06% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $208,000 | +24.6% | 762 | +18.5% | 0.06% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $207,000 | -12.7% | 4,483 | +0.1% | 0.06% | -15.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $204,000 | +22.2% | 11,995 | +2.8% | 0.06% | +18.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $204,000 | +161.5% | 1,915 | +162.7% | 0.06% | +156.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $204,000 | +15.3% | 1,417 | +6.1% | 0.06% | +11.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $202,000 | +14.1% | 7,715 | +5.1% | 0.06% | +9.4% |
| WPP | WPP PLC NEWadr | $196,000 | 0.0% | 2,500 | 0.0% | 0.06% | -3.4% | |
| TJX | Buy | TJX COS INC NEW | $190,000 | +18.0% | 1,997 | +0.1% | 0.06% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $192,000 | +2.7% | 2,422 | +0.1% | 0.06% | -1.8% |
| GD | GENERAL DYNAMICS CORP | $192,000 | -15.0% | 1,031 | 0.0% | 0.06% | -19.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $187,000 | +14.0% | 6,750 | +0.6% | 0.05% | +10.2% |
| SAP | Buy | SAP SEspon adr | $186,000 | +17.7% | 1,611 | +5.3% | 0.05% | +14.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $187,000 | -24.6% | 13,027 | -12.2% | 0.05% | -27.0% |
| RTN | Sell | RAYTHEON CO | $183,000 | -17.2% | 950 | -8.9% | 0.05% | -19.7% |
| RIO | RIO TINTO PLCsponsored adr | $184,000 | +8.2% | 3,318 | 0.0% | 0.05% | +3.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $184,000 | +25.2% | 2,598 | +28.9% | 0.05% | +20.5% |
| PSA | Sell | PUBLIC STORAGE | $184,000 | +1.1% | 810 | -11.1% | 0.05% | -3.6% |
| IX | ORIX CORPsponsored adr | $182,000 | -9.0% | 2,304 | 0.0% | 0.05% | -11.7% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $185,000 | +1.6% | 2,227 | +1.0% | 0.05% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $180,000 | +11.8% | 3,003 | +17.6% | 0.05% | +8.3% |
| SO | Buy | SOUTHERN CO | $179,000 | +8.5% | 3,864 | +3.2% | 0.05% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $181,000 | +302.2% | 2,853 | +312.3% | 0.05% | +300.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $175,000 | -1.7% | 4,137 | +7.7% | 0.05% | -3.8% |
| DBEM | DBX ETF TRxtrack msci emrg | $175,000 | -2.8% | 7,549 | 0.0% | 0.05% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $175,000 | +19.9% | 1,645 | +16.7% | 0.05% | +15.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $173,000 | +27.2% | 864 | +14.7% | 0.05% | +22.0% |
| MET | Buy | METLIFE INC | $169,000 | +5.6% | 3,866 | +9.0% | 0.05% | +2.1% |
| THO | Buy | THOR INDS INC | $168,000 | +97.6% | 1,730 | +123.2% | 0.05% | +96.0% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $169,000 | +1.2% | 3,000 | 0.0% | 0.05% | -2.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $171,000 | +66.0% | 6,935 | +67.1% | 0.05% | +58.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $170,000 | +34.9% | 3,612 | +36.0% | 0.05% | +28.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $166,000 | +72.9% | 2,765 | +77.5% | 0.05% | +65.5% |
| SNA | Buy | SNAP ON INC | $166,000 | +10.7% | 1,031 | +0.1% | 0.05% | +6.7% |
| CCF | CHASE CORP | $162,000 | +3.8% | 1,380 | 0.0% | 0.05% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $161,000 | +16.7% | 1,208 | +22.6% | 0.05% | +14.6% |
| BX | Sell | BLACKSTONE GROUP L P | $161,000 | +1.3% | 4,992 | -1.2% | 0.05% | -2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $160,000 | +25.0% | 1,743 | +27.2% | 0.05% | +21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $160,000 | +37.9% | 730 | +44.0% | 0.05% | +31.4% |
| AMP | Buy | AMERIPRISE FINL INC | $160,000 | +28.0% | 1,143 | +30.6% | 0.05% | +24.3% |
| SLB | Buy | SCHLUMBERGER LTD | $159,000 | +6.7% | 2,369 | +1.1% | 0.05% | +2.2% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $155,000 | -8.3% | 5,387 | 0.0% | 0.04% | -11.8% | |
| MDT | Buy | MEDTRONIC PLC | $156,000 | +10.6% | 1,824 | +0.4% | 0.04% | +7.1% |
| ECL | Buy | ECOLAB INC | $154,000 | +24.2% | 1,096 | +18.0% | 0.04% | +21.6% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $155,000 | +15.7% | 6,429 | +11.6% | 0.04% | +12.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $156,000 | -3.1% | 2,066 | +2.1% | 0.04% | -6.2% |
| ARNA | ARENA PHARMACEUTICALS INC | $153,000 | +23.4% | 3,500 | 0.0% | 0.04% | +18.9% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $153,000 | – | 2,691 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $152,000 | +46.2% | 3,456 | +49.7% | 0.04% | +41.9% |
| LLY | Buy | LILLY ELI & CO | $150,000 | +19.0% | 1,761 | +5.5% | 0.04% | +13.2% |
| WTR | Sell | AQUA AMERICA INC | $148,000 | +2.1% | 4,200 | -3.0% | 0.04% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $149,000 | +16.4% | 1,420 | 0.0% | 0.04% | +13.2% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $148,000 | +21.3% | 1,345 | +13.0% | 0.04% | +16.2% |
| LKQ | Buy | LKQ CORP | $144,000 | +9.1% | 4,503 | +26.9% | 0.04% | +5.0% |
| IJH | ISHARES TRcore s&p mcp etf | $147,000 | +6.5% | 755 | 0.0% | 0.04% | +2.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $144,000 | +24.1% | 2,091 | +23.7% | 0.04% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $143,000 | -18.8% | 2,703 | -8.9% | 0.04% | -22.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,000 | +38.2% | 2,179 | +50.1% | 0.04% | +32.3% |
| USB | Buy | US BANCORP DEL | $141,000 | +29.4% | 2,809 | +27.5% | 0.04% | +24.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $134,000 | +26.4% | 486 | +25.9% | 0.04% | +21.9% |
| COL | ROCKWELL COLLINS INC | $135,000 | 0.0% | 1,001 | 0.0% | 0.04% | -2.5% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $135,000 | +68.8% | 1,075 | +57.6% | 0.04% | +62.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $135,000 | +3.8% | 555 | +0.5% | 0.04% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $131,000 | +20.2% | 1,080 | +15.9% | 0.04% | +15.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $132,000 | +10.0% | 1,775 | 0.0% | 0.04% | +5.6% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $132,000 | -3.6% | 7,808 | 0.0% | 0.04% | -7.3% | |
| PLNT | New | PLANET FITNESS INCcl a | $133,000 | – | 3,033 | +100.0% | 0.04% | – |
| TRP | Buy | TRANSCANADA CORP | $128,000 | +40.7% | 2,974 | +31.5% | 0.04% | +37.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $128,000 | +9.4% | 1,503 | +4.5% | 0.04% | +5.7% |
| GIS | Buy | GENERAL MLS INC | $129,000 | +0.8% | 2,917 | +0.3% | 0.04% | -2.6% |
| CF | Buy | CF INDS HLDGS INC | $127,000 | +54.9% | 2,859 | +27.5% | 0.04% | +48.0% |
| MGA | MAGNA INTL INC | $129,000 | +7.5% | 2,220 | 0.0% | 0.04% | +2.8% | |
| ROK | ROCKWELL AUTOMATION INC | $128,000 | -1.5% | 770 | 0.0% | 0.04% | -5.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $128,000 | -12.3% | 1,583 | -19.3% | 0.04% | -15.9% |
| TRXC | Sell | TRANSENTERIX INC | $129,000 | +138.9% | 29,500 | -7.8% | 0.04% | +131.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $128,000 | – | 4,832 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $127,000 | +51.2% | 932 | +27.7% | 0.04% | +48.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $123,000 | +19.4% | 4,332 | +21.7% | 0.04% | +16.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $126,000 | -11.9% | 1,179 | -7.4% | 0.04% | -16.3% |
| PWR | Buy | QUANTA SVCS INC | $124,000 | +27.8% | 3,709 | +27.9% | 0.04% | +24.1% |
| CRI | Sell | CARTER INC | $125,000 | -54.9% | 1,150 | -58.2% | 0.04% | -56.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $123,000 | +35.2% | 2,037 | +29.2% | 0.04% | +33.3% |
| IMGN | IMMUNOGEN INC | $122,000 | -3.9% | 12,500 | 0.0% | 0.04% | -7.9% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $117,000 | – | 4,734 | +100.0% | 0.03% | – |
| WBT | WELBILT INC | $116,000 | +17.2% | 5,200 | 0.0% | 0.03% | +13.3% | |
| PSX | Buy | PHILLIPS 66 | $117,000 | +18.2% | 1,043 | +0.1% | 0.03% | +13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,000 | +68.6% | 1,695 | +53.7% | 0.03% | +61.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $118,000 | -3.3% | 1,603 | -13.4% | 0.03% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $118,000 | +7.3% | 1,421 | -2.7% | 0.03% | +3.0% |
| PCAR | Buy | PACCAR INC | $118,000 | +15.7% | 1,899 | +20.4% | 0.03% | +9.7% |
| FTV | FORTIVE CORP | $119,000 | +1.7% | 1,549 | 0.0% | 0.03% | -2.9% | |
| BIDU | BAIDU INCspon adr rep a | $117,000 | +10.4% | 480 | 0.0% | 0.03% | +6.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $115,000 | +13.9% | 702 | +3.2% | 0.03% | +10.0% |
| TSLA | Sell | TESLA INC | $113,000 | +3.7% | 330 | -23.3% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $113,000 | +11.9% | 854 | +27.3% | 0.03% | +10.0% |
| FNB | FNB CORP PA | $113,000 | +1.8% | 8,423 | 0.0% | 0.03% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $114,000 | +6.5% | 12,270 | +2.2% | 0.03% | +3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $112,000 | +36.6% | 931 | +36.5% | 0.03% | +28.0% |
| BP | BP PLCsponsored adr | $112,000 | +14.3% | 2,458 | 0.0% | 0.03% | +10.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $110,000 | +205.6% | 1,320 | +193.3% | 0.03% | +190.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $110,000 | -9.1% | 8,166 | -7.7% | 0.03% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $110,000 | +266.7% | 731 | +238.4% | 0.03% | +255.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $110,000 | +25.0% | 962 | +31.1% | 0.03% | +23.1% |
| IGIB | ISHARES TRintrmd cr bd etf | $109,000 | -0.9% | 1,025 | 0.0% | 0.03% | -3.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $111,000 | -1.8% | 11,013 | -9.1% | 0.03% | -5.9% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $112,000 | -22.8% | 5,927 | -23.1% | 0.03% | -25.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $110,000 | -6.0% | 1,000 | -8.3% | 0.03% | -8.6% |
| STT | STATE STR CORP | $107,000 | -4.5% | 1,148 | 0.0% | 0.03% | -8.8% | |
| BLK | Buy | BLACKROCK INC | $107,000 | -3.6% | 215 | +0.5% | 0.03% | -6.1% |
| DTE | Sell | DTE ENERGY CO | $107,000 | -4.5% | 1,034 | -4.2% | 0.03% | -8.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $106,000 | -4.5% | 1,565 | -4.2% | 0.03% | -6.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $104,000 | +23.8% | 13,365 | +31.4% | 0.03% | +20.0% |
| NUE | NUCOR CORP | $104,000 | +4.0% | 1,664 | 0.0% | 0.03% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $105,000 | -37.1% | 776 | -40.2% | 0.03% | -40.0% |
| SNY | Buy | SANOFIsponsored adr | $101,000 | +21.7% | 2,520 | +19.7% | 0.03% | +16.0% |
| ENB | Buy | ENBRIDGE INC | $101,000 | +38.4% | 2,843 | +19.4% | 0.03% | +31.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $100,000 | +6.4% | 2,361 | +0.9% | 0.03% | +3.6% |
| MELI | MERCADOLIBRE INC | $96,000 | -14.3% | 322 | 0.0% | 0.03% | -17.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $98,000 | – | 3,000 | +100.0% | 0.03% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $96,000 | – | 3,559 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $97,000 | +1840.0% | 1,583 | +1807.2% | 0.03% | +2700.0% |
| ALB | Buy | ALBEMARLE CORP | $96,000 | +33.3% | 1,022 | +25.7% | 0.03% | +27.3% |
| TOL | Buy | TOLL BROTHERS INC | $95,000 | +90.0% | 2,560 | +115.1% | 0.03% | +80.0% |
| CYS | CYS INVTS INC | $92,000 | +12.2% | 12,300 | 0.0% | 0.03% | +8.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $92,000 | +21.1% | 2,762 | +0.9% | 0.03% | +17.4% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $94,000 | – | 1,100 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $95,000 | +37.7% | 1,676 | +19.8% | 0.03% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,000 | +1.1% | 2,308 | +0.1% | 0.03% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | -27.1% | 509 | -29.8% | 0.03% | -30.8% |
| TTD | New | THE TRADE DESK INC | $94,000 | – | 1,000 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $89,000 | -42.9% | 3,226 | -35.9% | 0.03% | -44.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $90,000 | +20.0% | 4,708 | +1.6% | 0.03% | +18.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $89,000 | – | 3,890 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $90,000 | +400.0% | 2,222 | +353.5% | 0.03% | +420.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $89,000 | +18.7% | 663 | 0.0% | 0.03% | +18.2% | |
| GOLD | RANDGOLD RES LTDadr | $85,000 | -8.6% | 1,100 | 0.0% | 0.02% | -10.7% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $86,000 | +1.2% | 1,746 | +102.6% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $88,000 | +166.7% | 3,386 | +196.8% | 0.02% | +150.0% |
| PFIS | PEOPLES FINL SVCS CORP | $85,000 | +4.9% | 1,800 | 0.0% | 0.02% | +4.2% | |
| TEL | TE CONNECTIVITY LTD | $86,000 | -6.5% | 950 | 0.0% | 0.02% | -10.7% | |
| HSY | Buy | HERSHEY CO | $85,000 | +4.9% | 910 | +8.5% | 0.02% | +4.2% |
| PX | PRAXAIR INC | $87,000 | +11.5% | 550 | 0.0% | 0.02% | +8.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $82,000 | +24.2% | 589 | +35.7% | 0.02% | +20.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $83,000 | +3.8% | 895 | 0.0% | 0.02% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $84,000 | +29.2% | 1,785 | +28.9% | 0.02% | +26.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $82,000 | +34.4% | 4,300 | 0.0% | 0.02% | +33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $83,000 | +6.4% | 521 | 0.0% | 0.02% | +4.3% | |
| TNDM | New | TANDEM DIABETES CARE INC | $83,000 | – | 3,750 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $83,000 | +13.7% | 1,100 | +14.6% | 0.02% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $78,000 | +25.8% | 2,503 | +6.7% | 0.02% | +21.1% |
| ABT | Buy | ABBOTT LABS | $78,000 | +18.2% | 1,273 | +12.7% | 0.02% | +15.0% |
| GLW | Sell | CORNING INC | $78,000 | 0.0% | 2,850 | -1.7% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $79,000 | +5.3% | 500 | +0.4% | 0.02% | +4.5% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $79,000 | +21.5% | 2,100 | 0.0% | 0.02% | +21.1% | |
| BAX | BAXTER INTL INC | $79,000 | +16.2% | 1,067 | 0.0% | 0.02% | +15.0% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $77,000 | -20.6% | 742 | -20.6% | 0.02% | -24.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $77,000 | +16.7% | 2,829 | +16.5% | 0.02% | +10.0% |
| CI | CIGNA CORPORATION | $77,000 | +4.1% | 451 | 0.0% | 0.02% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $75,000 | +3650.0% | 2,326 | +3776.7% | 0.02% | +2100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $75,000 | +23.0% | 1,756 | +9.3% | 0.02% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $73,000 | +5.8% | 894 | +4.4% | 0.02% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $68,000 | +21.4% | 1,000 | 0.0% | 0.02% | +17.6% | |
| TWTR | TWITTER INC | $68,000 | +58.1% | 1,550 | 0.0% | 0.02% | +53.8% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $69,000 | +9.5% | 2,941 | +0.1% | 0.02% | +5.3% |
| TLDH | FLEXSHARES TRcur hdg dm idx | $70,000 | +2.9% | 2,505 | 0.0% | 0.02% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $69,000 | +27.8% | 1,610 | +25.8% | 0.02% | +25.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $69,000 | – | 3,935 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $70,000 | +9.4% | 762 | +4.0% | 0.02% | +5.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $66,000 | +13.8% | 3,316 | 0.0% | 0.02% | +11.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $67,000 | +4.7% | 578 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $66,000 | 0.0% | 1,131 | 0.0% | 0.02% | -5.0% | |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $66,000 | – | 1,200 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $66,000 | – | 500 | +100.0% | 0.02% | – |
| NBTB | NBT BANCORP INC | $65,000 | +8.3% | 1,706 | 0.0% | 0.02% | +5.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $64,000 | +3.2% | 1,290 | 0.0% | 0.02% | -5.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $62,000 | +3.3% | 338 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,000 | 0.0% | 790 | +0.1% | 0.02% | -5.3% |
| TRN | TRINITY INDS INC | $61,000 | +8.9% | 1,780 | 0.0% | 0.02% | +5.9% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $61,000 | +3.4% | 1,284 | +0.3% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $61,000 | +56.4% | 880 | +31.7% | 0.02% | +50.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $62,000 | – | 4,273 | +100.0% | 0.02% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $64,000 | +8.5% | 2,764 | +1.9% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $62,000 | +24.0% | 846 | +5.8% | 0.02% | +20.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $61,000 | +8.9% | 513 | 0.0% | 0.02% | +5.9% | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $58,000 | +1.8% | 3,920 | +0.8% | 0.02% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $58,000 | 0.0% | 4,805 | +0.8% | 0.02% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $60,000 | +66.7% | 686 | +70.2% | 0.02% | +54.5% |
| MPC | MARATHON PETE CORP | $59,000 | -3.3% | 847 | 0.0% | 0.02% | -5.6% | |
| CZNC | CITIZENS & NORTHN CORP | $59,000 | +11.3% | 2,300 | 0.0% | 0.02% | +6.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $59,000 | -11.9% | 5,706 | -12.2% | 0.02% | -15.0% |
| LNG | CHENIERE ENERGY INC | $59,000 | +22.9% | 904 | 0.0% | 0.02% | +21.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $55,000 | +3.8% | 1,369 | +0.7% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $56,000 | -22.2% | 183 | -12.4% | 0.02% | -27.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $56,000 | +5.7% | 923 | +0.1% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $54,000 | +92.9% | 703 | +71.9% | 0.02% | +100.0% |
| CSX | Buy | CSX CORP | $54,000 | +17.4% | 844 | +0.2% | 0.02% | +14.3% |
| IWP | ISHARES TRrus md cp gr etf | $54,000 | +5.9% | 428 | 0.0% | 0.02% | +6.7% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $54,000 | -37.2% | 1,515 | -37.5% | 0.02% | -38.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $55,000 | -8.3% | 653 | 0.0% | 0.02% | -11.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $52,000 | -7.1% | 633 | -16.3% | 0.02% | -11.8% |
| SYK | STRYKER CORP | $51,000 | +8.5% | 300 | 0.0% | 0.02% | +7.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,000 | -3.8% | 1,031 | +0.2% | 0.02% | -6.2% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $51,000 | 0.0% | 1,279 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $51,000 | +13.3% | 1,468 | 0.0% | 0.02% | +15.4% | |
| PH | PARKER HANNIFIN CORP | $51,000 | -7.3% | 330 | 0.0% | 0.02% | -6.2% | |
| IYT | ISHARES TRtrans avg etf | $53,000 | +1.9% | 286 | 0.0% | 0.02% | -6.2% | |
| APA | APACHE CORP | $52,000 | +23.8% | 1,114 | 0.0% | 0.02% | +15.4% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $52,000 | +6.1% | 594 | +0.7% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $53,000 | +35.9% | 618 | +32.1% | 0.02% | +25.0% |
| NEM | NEWMONT MINING CORP | $53,000 | -3.6% | 1,400 | 0.0% | 0.02% | -6.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $53,000 | +26.2% | 2,977 | +6.4% | 0.02% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | +20.5% | 761 | +0.7% | 0.02% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $49,000 | +104.2% | 279 | +86.0% | 0.01% | +100.0% |
| CMI | CUMMINS INC | $50,000 | -15.3% | 373 | 0.0% | 0.01% | -22.2% | |
| FIVE | Buy | FIVE BELOW INC | $49,000 | +600.0% | 500 | +400.0% | 0.01% | +600.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $49,000 | -2.0% | 4,344 | +0.4% | 0.01% | -6.7% |
| ULTA | ULTA BEAUTY INC | $47,000 | +14.6% | 200 | 0.0% | 0.01% | +16.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $48,000 | +4.3% | 1,126 | +0.3% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $48,000 | +6.7% | 363 | 0.0% | 0.01% | +7.7% | |
| SYY | Buy | SYSCO CORP | $48,000 | +17.1% | 709 | +0.6% | 0.01% | +16.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $50,000 | – | 300 | +100.0% | 0.01% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $48,000 | +2.1% | 3,337 | +0.3% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $47,000 | +2.2% | 3,270 | +0.3% | 0.01% | 0.0% |
| IGE | ISHARES TRnorth amern nat | $50,000 | +13.6% | 1,350 | 0.0% | 0.01% | +7.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,000 | +85.2% | 468 | +85.7% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $45,000 | +9.8% | 843 | +0.5% | 0.01% | +8.3% |
| PWOD | PENNS WOODS BANCORP INC | $44,000 | +10.0% | 976 | 0.0% | 0.01% | +8.3% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $46,000 | +43.8% | 555 | +38.8% | 0.01% | +30.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $44,000 | +7.3% | 609 | +0.2% | 0.01% | +8.3% |
| SPGI | S&P GLOBAL INC | $41,000 | +10.8% | 200 | 0.0% | 0.01% | +9.1% | |
| SOCL | GLOBAL X FDSsocial med etf | $40,000 | +5.3% | 1,136 | 0.0% | 0.01% | +9.1% | |
| PFPT | Buy | PROOFPOINT INC | $40,000 | +81.8% | 350 | +75.0% | 0.01% | +71.4% |
| EVRG | New | EVERGY INC | $43,000 | – | 757 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $40,000 | +14.3% | 190 | +0.5% | 0.01% | +20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $42,000 | +7.7% | 1,161 | +0.4% | 0.01% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $42,000 | +5.0% | 4,377 | +2.4% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $42,000 | -2.3% | 190 | 0.0% | 0.01% | -7.7% | |
| VGR | Buy | VECTOR GROUP LTD | $41,000 | +24.2% | 2,139 | +30.5% | 0.01% | +20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $43,000 | +7.5% | 1,228 | +1.3% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $41,000 | +5.1% | 70 | 0.0% | 0.01% | 0.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $43,000 | 0.0% | 7,601 | +2.3% | 0.01% | -7.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $41,000 | +5.1% | 2,411 | +20.1% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $42,000 | +281.8% | 1,396 | +260.7% | 0.01% | +300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,000 | +23.5% | 279 | +7.7% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $40,000 | +81.8% | 566 | +78.5% | 0.01% | +71.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $40,000 | +42.9% | 1,644 | 0.0% | 0.01% | +50.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,000 | 0.0% | 568 | +1.1% | 0.01% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $39,000 | – | 1,328 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $39,000 | -29.1% | 287 | -29.5% | 0.01% | -31.2% |
| IWO | ISHARES TRrus 2000 grw etf | $38,000 | +11.8% | 184 | 0.0% | 0.01% | +10.0% | |
| AVGO | New | BROADCOM INC | $37,000 | – | 152 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | +35.7% | 279 | +26.2% | 0.01% | +37.5% |
| STLD | STEEL DYNAMICS INC | $37,000 | +8.8% | 800 | 0.0% | 0.01% | +10.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $39,000 | -2.5% | 2,012 | 0.0% | 0.01% | -8.3% | |
| EOG | New | EOG RES INC | $37,000 | – | 300 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,000 | +25.8% | 1,175 | +30.6% | 0.01% | +22.2% |
| ITA | Buy | ISHARES TRus aer def etf | $37,000 | +146.7% | 194 | +148.7% | 0.01% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,000 | +60.9% | 315 | +46.5% | 0.01% | +57.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39,000 | -13.3% | 2,657 | 0.0% | 0.01% | -15.4% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $38,000 | -2.6% | 7,001 | +1.2% | 0.01% | -8.3% |
| ISRG | INTUITIVE SURGICAL INC | $36,000 | +20.0% | 75 | 0.0% | 0.01% | +11.1% | |
| SAN | BANCO SANTANDER SAadr | $34,000 | -17.1% | 6,352 | 0.0% | 0.01% | -16.7% | |
| PAYX | Buy | PAYCHEX INC | $35,000 | +34.6% | 511 | +19.1% | 0.01% | +25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $34,000 | -27.7% | 826 | -24.6% | 0.01% | -28.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $35,000 | -16.7% | 750 | -18.4% | 0.01% | -23.1% |
| CBS | CBS CORP NEWcl b | $36,000 | +9.1% | 644 | 0.0% | 0.01% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $35,000 | +20.7% | 330 | +0.6% | 0.01% | +11.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $33,000 | +3.1% | 444 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $36,000 | +12.5% | 970 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $34,000 | +9.7% | 256 | 0.0% | 0.01% | +11.1% | |
| CINF | CINCINNATI FINL CORP | $35,000 | -7.9% | 528 | 0.0% | 0.01% | -9.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $36,000 | -5.3% | 500 | 0.0% | 0.01% | -9.1% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $34,000 | +21.4% | 980 | +16.4% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $35,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,000 | +17.2% | 1,945 | +14.7% | 0.01% | +11.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $33,000 | 0.0% | 3,393 | +0.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,000 | -2.8% | 755 | +1.2% | 0.01% | -9.1% |
| DBEF | DBX ETF TRxtrack msci eafe | $36,000 | +2.9% | 1,160 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,000 | +17.2% | 670 | +17.5% | 0.01% | +11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $36,000 | -12.2% | 1,704 | -9.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $33,000 | -26.7% | 632 | -33.8% | 0.01% | -23.1% |
| NYMT | NEW YORK MTG TR INC | $35,000 | +2.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $36,000 | +12.5% | 684 | +7.5% | 0.01% | 0.0% |
| MAA | MID AMER APT CMNTYS INC | $34,000 | +9.7% | 339 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $34,000 | +9.7% | 5,018 | 0.0% | 0.01% | +11.1% | |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $35,000 | – | 1,081 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $34,000 | – | 189 | +100.0% | 0.01% | – |
| PHK | PIMCO HIGH INCOME FD | $35,000 | +9.4% | 4,210 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $31,000 | +6.9% | 500 | -16.7% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $32,000 | +113.3% | 431 | +126.8% | 0.01% | +125.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $30,000 | +3.4% | 478 | +0.2% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $31,000 | +10.7% | 666 | +0.8% | 0.01% | +12.5% |
| PCYG | New | PARK CITY GROUP INC | $32,000 | – | 4,000 | +100.0% | 0.01% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $30,000 | +3.4% | 251 | 0.0% | 0.01% | 0.0% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $31,000 | 0.0% | 541 | +1.3% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $31,000 | -6.1% | 1,044 | -10.0% | 0.01% | -10.0% |
| DX | DYNEX CAP INC | $32,000 | +3.2% | 4,920 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $32,000 | +6.7% | 437 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $29,000 | -6.5% | 662 | 0.0% | 0.01% | -11.1% | |
| SNAP | Buy | SNAP INCcl a | $29,000 | +107.1% | 2,185 | +118.5% | 0.01% | +100.0% |
| CERN | CERNER CORP | $29,000 | +3.6% | 492 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $28,000 | +3.7% | 327 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | +8.0% | 300 | 0.0% | 0.01% | +14.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $27,000 | +58.8% | 600 | +50.0% | 0.01% | +60.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $29,000 | +3.6% | 3,101 | +1.9% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $26,000 | +8.3% | 444 | +0.2% | 0.01% | +14.3% |
| NEO | NEOGENOMICS INC | $26,000 | +62.5% | 2,000 | 0.0% | 0.01% | +60.0% | |
| L100PS | Buy | ARCONIC INC | $29,000 | -23.7% | 1,709 | +0.1% | 0.01% | -27.3% |
| K | Buy | KELLOGG CO | $29,000 | +11.5% | 415 | +0.5% | 0.01% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28,000 | 0.0% | 1,215 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $29,000 | +93.3% | 718 | +96.7% | 0.01% | +100.0% |
| MOS | MOSAIC CO NEW | $27,000 | +17.4% | 957 | 0.0% | 0.01% | +14.3% | |
| EWBC | EAST WEST BANCORP INC | $28,000 | +7.7% | 424 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $26,000 | +62.5% | 3,900 | +62.5% | 0.01% | +60.0% |
| FSK | Buy | FS INVT CORP | $27,000 | 0.0% | 3,726 | +1.5% | 0.01% | 0.0% |
| AABA | ALTABA INC | $26,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CORPORATE CAP TR INC | $28,000 | -6.7% | 1,808 | 0.0% | 0.01% | -11.1% | ||
| DTD | Buy | WISDOMTREE TRus total dividnd | $29,000 | +3.6% | 320 | +0.6% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL | $26,000 | +2500.0% | 817 | +2623.3% | 0.01% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $28,000 | +40.0% | 1,223 | +52.3% | 0.01% | +33.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $26,000 | – | 400 | +100.0% | 0.01% | – |
| MAN | MANPOWERGROUP INC | $26,000 | -23.5% | 300 | 0.0% | 0.01% | -20.0% | |
| MU | MICRON TECHNOLOGY INC | $29,000 | +3.6% | 555 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,000 | +4.0% | 118 | +14.6% | 0.01% | +14.3% |
| UL | UNILEVER PLCspon adr new | $26,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $27,000 | +28.6% | 364 | 0.0% | 0.01% | +33.3% | |
| UTG | REAVES UTIL INCOME FD | $28,000 | +3.7% | 955 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $28,000 | -6.7% | 357 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA CORP | $26,000 | +4.0% | 564 | 0.0% | 0.01% | +14.3% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $26,000 | +8.3% | 1,594 | +1.1% | 0.01% | +14.3% |
| VIA | VIACOM INC NEWcl a | $29,000 | -9.4% | 825 | 0.0% | 0.01% | -20.0% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $29,000 | – | 467 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $24,000 | – | 961 | +100.0% | 0.01% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $24,000 | -4.0% | 7,421 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | +15.0% | 95 | 0.0% | 0.01% | +16.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $25,000 | +31.6% | 400 | 0.0% | 0.01% | +16.7% | |
| FULT | Sell | FULTON FINL CORP PA | $23,000 | -45.2% | 1,418 | -41.4% | 0.01% | -46.2% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $23,000 | – | 1,108 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $24,000 | – | 1,350 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $23,000 | +4.5% | 131 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $24,000 | +20.0% | 1,557 | +23.5% | 0.01% | +16.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $25,000 | +4.2% | 710 | +0.6% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $24,000 | -7.7% | 2,601 | +1.3% | 0.01% | -12.5% |
| TIPZ | PIMCO ETF TRbroad us tips | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $23,000 | +4.5% | 646 | 0.0% | 0.01% | 0.0% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $25,000 | -10.7% | 1,200 | 0.0% | 0.01% | -12.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $25,000 | +8.7% | 150 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,000 | +212.5% | 187 | +211.7% | 0.01% | +250.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $23,000 | +9.5% | 146 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER CO | $25,000 | +4.2% | 696 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | +10.0% | 823 | 0.0% | 0.01% | 0.0% | |
| ITT | New | ITT INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $22,000 | 0.0% | 1,750 | +0.7% | 0.01% | -14.3% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $21,000 | – | 695 | +100.0% | 0.01% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $20,000 | +11.1% | 343 | +0.6% | 0.01% | +20.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $21,000 | +5.0% | 708 | +3.5% | 0.01% | 0.0% |
| S | SPRINT CORP | $20,000 | +11.1% | 3,722 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $22,000 | -24.1% | 300 | 0.0% | 0.01% | -33.3% | |
| DVY | ISHARES TRselect divid etf | $22,000 | +4.8% | 225 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCOsponsored adr | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -14.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $21,000 | +16.7% | 652 | 0.0% | 0.01% | +20.0% | |
| CIM | Buy | CHIMERA INVT CORP | $20,000 | +1900.0% | 1,119 | +3396.9% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $21,000 | +5.0% | 223 | +0.5% | 0.01% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $22,000 | +15.8% | 1,873 | +2.1% | 0.01% | 0.0% |
| AGNC | AGNC INVT CORP | $20,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,148 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $22,000 | +46.7% | 498 | 0.0% | 0.01% | +50.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $22,000 | – | 500 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $22,000 | +4.8% | 909 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $20,000 | 0.0% | 538 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $22,000 | 0.0% | 226 | 0.0% | 0.01% | -14.3% | |
| COR | CORESITE RLTY CORP | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $20,000 | – | 356 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,000 | +90.9% | 900 | +80.0% | 0.01% | +100.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $22,000 | 0.0% | 382 | 0.0% | 0.01% | -14.3% | |
| MKL | MARKEL CORP | $22,000 | -4.3% | 20 | 0.0% | 0.01% | -14.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $20,000 | -9.1% | 472 | +1.1% | 0.01% | -14.3% |
| BOND | PIMCO ETF TRactive bd etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP | $20,000 | -4.8% | 819 | 0.0% | 0.01% | 0.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $22,000 | -4.3% | 2,096 | +1.6% | 0.01% | -14.3% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,000 | +11.8% | 707 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $16,000 | -5.9% | 514 | -5.5% | 0.01% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $19,000 | +11.8% | 523 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $18,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $16,000 | 0.0% | 303 | +0.7% | 0.01% | 0.0% |
| ROST | ROSS STORES INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +25.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,000 | -10.0% | 2,543 | 0.0% | 0.01% | -16.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $19,000 | +35.7% | 374 | 0.0% | 0.01% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,000 | +5.6% | 206 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $17,000 | +6.2% | 110 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $16,000 | +14.3% | 1,055 | 0.0% | 0.01% | +25.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $18,000 | -40.0% | 168 | -39.4% | 0.01% | -44.4% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $17,000 | – | 405 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $19,000 | -5.0% | 505 | +17.4% | 0.01% | -16.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,000 | – | 1,017 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $16,000 | – | 530 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $19,000 | -13.6% | 497 | 0.0% | 0.01% | -28.6% | |
| UMPQ | UMPQUA HLDGS CORP | $17,000 | +6.2% | 753 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $17,000 | +6.2% | 79 | 0.0% | 0.01% | 0.0% | |
| MTRX | MATRIX SVC CO | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -5.0% | 66 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $18,000 | +5.9% | 184 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $18,000 | +5.9% | 111 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $18,000 | -18.2% | 226 | 0.0% | 0.01% | -28.6% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $16,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $18,000 | -5.3% | 173 | 0.0% | 0.01% | -16.7% | |
| KFY | KORN FERRY INTL | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +25.0% | |
| CNP | CENTERPOINT ENERGY INC | $16,000 | +6.7% | 562 | 0.0% | 0.01% | +25.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $18,000 | +260.0% | 441 | +217.3% | 0.01% | +400.0% |
| MUX | MCEWEN MNG INC | $16,000 | -5.9% | 7,720 | 0.0% | 0.01% | 0.0% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $16,000 | 0.0% | 673 | +2.1% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +12.5% | 155 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $18,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $18,000 | +20.0% | 130 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S Asponsored adr | $17,000 | +6.2% | 288 | 0.0% | 0.01% | 0.0% | |
| SLF | New | SUN LIFE FINL INC | $17,000 | – | 430 | +100.0% | 0.01% | – |
| KLXI | KLX INC | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $19,000 | -5.0% | 305 | 0.0% | 0.01% | -16.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $17,000 | +6.2% | 580 | +0.9% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $13,000 | – | 421 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $14,000 | +16.7% | 753 | +0.4% | 0.00% | 0.0% |
| EGN | ENERGEN CORP | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | -26.3% | 432 | -31.4% | 0.00% | -33.3% |
| XHE | SPDR SERIES TRUSThlth cr equip | $13,000 | +18.2% | 162 | 0.0% | 0.00% | +33.3% | |
| GDV | GABELLI DIVD & INCOME TR | $13,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $15,000 | 0.0% | 434 | +0.7% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $14,000 | -6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $15,000 | +7.1% | 376 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | +33.3% | |
| KMT | KENNAMETAL INC | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | +30.0% | 640 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -13.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ANDV | Buy | ANDEAVOR | $14,000 | +27.3% | 110 | +0.9% | 0.00% | +33.3% |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $15,000 | +25.0% | 456 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $15,000 | +7.1% | 2,690 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | +7.1% | 87 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $15,000 | 0.0% | 2,581 | 0.0% | 0.00% | 0.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $14,000 | 0.0% | 1,027 | +1.0% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $14,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $13,000 | +116.7% | 697 | +100.9% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,000 | +16.7% | 257 | +16.3% | 0.00% | 0.0% |
| CA | CA INC | $13,000 | +18.2% | 351 | 0.0% | 0.00% | +33.3% | |
| AVAV | AEROVIRONMENT INC | $14,000 | +55.6% | 200 | 0.0% | 0.00% | +33.3% | |
| ORI | OLD REP INTL CORP | $15,000 | -6.2% | 754 | 0.0% | 0.00% | -20.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,000 | +87.5% | 282 | +80.8% | 0.00% | +100.0% |
| CNQ | CANADIAN NAT RES LTD | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $13,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $13,000 | – | 400 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $13,000 | -35.0% | 400 | 0.0% | 0.00% | -33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,000 | – | 289 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | -92.7% | 1,290 | -90.0% | 0.00% | -92.5% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 147 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $15,000 | -16.7% | 750 | 0.0% | 0.00% | -20.0% | |
| MKC | Buy | MCCORMICK & CO INC | $14,000 | +7.7% | 125 | +0.8% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,000 | -11.8% | 511 | +0.4% | 0.00% | -20.0% |
| DEO | DIAGEO P L Cspon adr new | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $13,000 | +30.0% | 200 | 0.0% | 0.00% | +33.3% | |
| RES | RPC INC | $13,000 | -18.8% | 913 | 0.0% | 0.00% | -20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | +333.3% | 366 | +454.5% | 0.00% | +300.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | +7.7% | 369 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $13,000 | +8.3% | 579 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $10,000 | +11.1% | 451 | 0.0% | 0.00% | 0.0% | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $11,000 | 0.0% | 782 | +0.9% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $11,000 | +83.3% | 660 | +78.4% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,000 | +11.1% | 633 | +1.4% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $9,000 | +12.5% | 425 | +2.9% | 0.00% | +50.0% |
| IVZ | INVESCO LTD | $11,000 | -15.4% | 410 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | – | 60 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $9,000 | -10.0% | 180 | +0.6% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $9,000 | -25.0% | 70 | 0.0% | 0.00% | -25.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $12,000 | -47.8% | 220 | -49.1% | 0.00% | -57.1% |
| BGR | BLACKROCK ENERGY & RES TR | $11,000 | +22.2% | 731 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $10,000 | +11.1% | 245 | +1.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $11,000 | 0.0% | 690 | +2.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,000 | +22.2% | 226 | +13.0% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $12,000 | +9.1% | 345 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $12,000 | – | 400 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +50.0% | |
| TBT | PROSHARES TR | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $11,000 | -15.4% | 511 | 0.0% | 0.00% | -25.0% | |
| ARKW | ARK ETF TRweb x.o etf | $12,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $9,000 | +28.6% | 518 | +2.0% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $12,000 | +9.1% | 1,104 | +2.4% | 0.00% | 0.0% |
| L | LOEWS CORP | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $10,000 | – | 80 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | +25.0% | 78 | 0.0% | 0.00% | +50.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $11,000 | +57.1% | 4,175 | +10.4% | 0.00% | +50.0% |
| TXT | TEXTRON INC | $11,000 | +10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $10,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $9,000 | +28.6% | 469 | +2.6% | 0.00% | +50.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 138 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $12,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,000 | +57.1% | 200 | +58.7% | 0.00% | +50.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,000 | – | 296 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,000 | +120.0% | 2,016 | +33.0% | 0.00% | +200.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,000 | +12.5% | 53 | 0.0% | 0.00% | +50.0% | |
| PNNT | PENNANTPARK INVT CORP | $9,000 | 0.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $12,000 | – | 400 | +100.0% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $11,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $11,000 | +22.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $10,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | -11.1% | 45 | 0.0% | 0.00% | -33.3% | |
| LLL | L3 TECHNOLOGIES INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $8,000 | +33.3% | 116 | +16.0% | 0.00% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | +20.0% | 361 | 0.0% | 0.00% | +100.0% | |
| MDB | MONGODB INCcl a | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NANO | Sell | NANOMETRICS INC | $8,000 | 0.0% | 225 | -25.0% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | +16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| NTGN | New | NEON THERAPEUTICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $7,000 | +40.0% | 523 | 0.0% | 0.00% | +100.0% | |
| JXI | ISHARES TRglob utilits etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $6,000 | +20.0% | 414 | 0.0% | 0.00% | +100.0% | |
| OII | OCEANEERING INTL INC | $6,000 | +50.0% | 223 | 0.0% | 0.00% | +100.0% | |
| OCFC | OCEANFIRST FINL CORP | $7,000 | +16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $6,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | – | 51 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $6,000 | 0.0% | 483 | +1.5% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $7,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,000 | 0.0% | 228 | +2.2% | 0.00% | 0.0% |
| HRI | HERC HLDGS INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $6,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +100.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $6,000 | +20.0% | 209 | +1.5% | 0.00% | +100.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,000 | – | 119 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $7,000 | -12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $7,000 | – | 181 | +100.0% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRW | $8,000 | +14.3% | 335 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $6,000 | +20.0% | 136 | 0.0% | 0.00% | +100.0% | |
| SKX | SKECHERS U S A INCcl a | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,000 | +250.0% | 225 | +200.0% | 0.00% | +100.0% |
| STL | STERLING BANCORP DEL | $7,000 | +16.7% | 277 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $8,000 | -11.1% | 143 | 0.0% | 0.00% | -33.3% | |
| DRE | Buy | DUKE REALTY CORP | $6,000 | 0.0% | 219 | +0.5% | 0.00% | 0.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $7,000 | 0.0% | 855 | +1.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $8,000 | 0.0% | 177 | +0.6% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $6,000 | +50.0% | 275 | 0.0% | 0.00% | +100.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $6,000 | -14.3% | 295 | -40.4% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $6,000 | -14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $8,000 | +33.3% | 401 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $6,000 | +20.0% | 550 | 0.0% | 0.00% | +100.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 227 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,000 | +250.0% | 156 | +239.1% | 0.00% | +100.0% |
| BHF | BRIGHTHOUSE FINL INC | $6,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $7,000 | -12.5% | 666 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | +14.3% | 163 | +15.6% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $7,000 | -85.1% | 300 | -90.3% | 0.00% | -85.7% |
| APY | New | APERGY CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $6,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,000 | +133.3% | 570 | +111.1% | 0.00% | +100.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,000 | +100.0% | 53 | +112.0% | 0.00% | +100.0% |
| HES | HESS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| VER | Buy | VEREIT INC | $2,000 | 0.0% | 321 | +1.9% | 0.00% | 0.0% |
| LTBR | LIGHTBRIDGE CORP | $3,000 | 0.0% | 2,897 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $4,000 | +33.3% | 276 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $3,000 | – | 109 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $5,000 | +25.0% | 115 | +1.8% | 0.00% | 0.0% |
| VMW | VMWARE INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $4,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| KBR | KBR INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -28.6% | 20,130 | 0.0% | 0.00% | -50.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,000 | -62.5% | 50 | -71.8% | 0.00% | -50.0% |
| NCS | NCI BUILDING SYS INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 350 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $3,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $3,000 | +50.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $4,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,000 | -25.0% | 93 | -26.8% | 0.00% | 0.0% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $3,000 | -80.0% | 85 | -83.0% | 0.00% | -75.0% |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | +33.3% | 226 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $3,000 | -25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | -16.7% | 93 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | -25.0% | 384 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $5,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,000 | -42.9% | 70 | -42.1% | 0.00% | -50.0% |
| IR | INGERSOLL-RAND PLC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | -20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | -28.6% | 109 | 0.0% | 0.00% | -50.0% | |
| UN | New | UNILEVER N V | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | -50.0% | |
| PDCO | PATTERSON COMPANIES INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 164 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP PA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,000 | 0.0% | 100 | -33.3% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $3,000 | – | 1,065 | +100.0% | 0.00% | – |
| PTC | PTC INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| PHH | PHH CORP | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 101 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 114 | +100.0% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $4,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 290 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | +50.0% | 52 | +73.3% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $5,000 | +25.0% | 347 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $4,000 | +33.3% | 453 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 733 | -7.0% | 0.00% | -50.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $4,000 | – | 404 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | -16.7% | 592 | 0.0% | 0.00% | -50.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $5,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,000 | -66.7% | 37 | -70.4% | 0.00% | -50.0% |
| GMED | GLOBUS MED INCcl a | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VVC | New | VECTREN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| AGR | AVANGRID INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $3,000 | +50.0% | 755 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 5 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 2 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -185 | -100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGOL | New | ETFS GOLD TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -50 | -100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 318 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 3 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 125 | 0.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | 40 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTL INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -100.0% | |
| MBOT | MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 27 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $1,000 | -66.7% | 39 | -62.1% | 0.00% | -100.0% |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -500 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -9 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -40 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -28 | -100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIT | Sell | FITBIT INCcl a | $1,000 | -97.9% | 100 | -99.0% | 0.00% | -100.0% |
| FUL | FULLER H B CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 10 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,000 | 0.0% | 212 | +3.9% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -33 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -128 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -86 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -175 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -295 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -227 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -60 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -260 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -114 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -150 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -400 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -250 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -923 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -420 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -528 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -403 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -356 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -300 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,003 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1,350 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -400 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -177 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -465 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -264 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,689 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,099 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,014 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,672 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -909 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -1,524 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1,070 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -152 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -330 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -757 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -238 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -745 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,702 | -100.0% | -0.02% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -3,718 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,790 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,092 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4,179 | -100.0% | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,790 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -3,428 | -100.0% | -0.05% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,673 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,110 | -100.0% | -0.10% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -9,646 | -100.0% | -0.11% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -7,652 | -100.0% | -0.13% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -7,678 | -100.0% | -0.14% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -13,377 | -100.0% | -0.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -39,616 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.