Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,801,000 | +1713.2% | 92,625 | +1692.6% | 15.81% | +2780.1% |
| AMZN | New | AMAZON COM INC | $4,301,000 | – | 38,060 | – | 5.31% | – |
| MSFT | Buy | MICROSOFT CORP | $3,460,000 | +640.9% | 14,855 | +717.6% | 4.27% | +1077.4% |
| F | New | FORD MTR CO DEL | $3,146,000 | – | 280,886 | – | 3.89% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,531,000 | – | 35,430 | – | 3.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,446,000 | +406.4% | 19,372 | +477.1% | 3.02% | +703.5% |
| KEY | New | KEYCORP | $2,328,000 | – | 145,312 | – | 2.88% | – |
| CPB | New | CAMPBELL SOUP CO | $2,237,000 | – | 47,464 | – | 2.76% | – |
| QLD | New | PROSHARES TR | $2,150,000 | – | 58,659 | – | 2.66% | – |
| MCD | Buy | MCDONALDS CORP | $1,943,000 | +141.4% | 8,420 | +158.4% | 2.40% | +283.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,579,000 | – | 5,908 | – | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,525,000 | – | 3,230 | – | 1.88% | – |
| CVS | New | CVS HEALTH CORP | $1,498,000 | – | 15,711 | – | 1.85% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,440,000 | – | 16,269 | – | 1.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,363,000 | +424.2% | 8,346 | +469.7% | 1.68% | +733.7% |
| ITA | New | ISHARES TRus aer def etf | $1,319,000 | – | 14,468 | – | 1.63% | – |
| K | New | KELLOGG CO | $1,299,000 | – | 18,652 | – | 1.60% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,223,000 | – | 11,485 | – | 1.51% | – |
| TGT | New | TARGET CORP | $1,188,000 | – | 8,005 | – | 1.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,017,000 | – | 8,562 | – | 1.26% | – |
| V | New | VISA INC | $954,000 | – | 5,373 | – | 1.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $921,000 | – | 6,825 | – | 1.14% | – |
| KO | New | COCA COLA CO | $913,000 | – | 16,299 | – | 1.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $878,000 | – | 5,170 | – | 1.08% | – |
| MLVF | New | MALVERN BANCORP INC | $863,000 | – | 60,026 | – | 1.07% | – |
| HD | New | HOME DEPOT INC | $844,000 | – | 3,057 | – | 1.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $823,000 | – | 5,783 | – | 1.02% | – |
| HON | New | HONEYWELL INTL INC | $778,000 | – | 4,662 | – | 0.96% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $733,000 | – | 14,572 | – | 0.90% | – |
| GLD | New | SPDR GOLD TR | $731,000 | – | 4,727 | – | 0.90% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $693,000 | – | 3,684 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $677,000 | – | 4,710 | – | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $645,000 | – | 8,231 | – | 0.80% | – |
| CLX | New | CLOROX CO DEL | $623,000 | – | 4,852 | – | 0.77% | – |
| HSY | New | HERSHEY CO | $595,000 | – | 2,699 | – | 0.74% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $561,000 | – | 34,653 | – | 0.69% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $530,000 | – | 1,724 | – | 0.66% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $522,000 | – | 7,276 | – | 0.64% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $505,000 | – | 9,591 | – | 0.62% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $505,000 | – | 2,941 | – | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $499,000 | – | 5,220 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $476,000 | – | 5,048 | – | 0.59% | – |
| MNRL | New | BRIGHAM MINERALS INC | $472,000 | – | 19,117 | – | 0.58% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $454,000 | – | 3,061 | – | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $452,000 | – | 7,131 | – | 0.56% | – |
| CCL | New | CARNIVAL CORP | $438,000 | – | 62,348 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $423,000 | – | 1,309 | – | 0.52% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $418,000 | – | 14,700 | – | 0.52% | – |
| ELY | New | CALLAWAY GOLF CO | $392,000 | – | 20,354 | – | 0.48% | – |
| XHE | New | SPDR SER TRhlth cr equip | $391,000 | – | 4,584 | – | 0.48% | – |
| NYF | New | ISHARES TRnew york mun etf | $385,000 | – | 7,608 | – | 0.48% | – |
| XAR | New | SPDR SER TRaerospace def | $378,000 | – | 4,120 | – | 0.47% | – |
| IAU | New | ISHARES GOLD TRishares new | $363,000 | – | 11,501 | – | 0.45% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $359,000 | – | 12,114 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 986 | – | 0.44% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $341,000 | – | 1,452 | – | 0.42% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $340,000 | – | 13,668 | – | 0.42% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $335,000 | – | 20,395 | – | 0.41% | – |
| SASR | New | SANDY SPRING BANCORP INC | $326,000 | – | 9,255 | – | 0.40% | – |
| UYG | New | PROSHARES TRultra fncls new | $323,000 | – | 8,498 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | – | 2,343 | – | 0.39% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $313,000 | – | 4,253 | – | 0.39% | – |
| ICSH | New | ISHARES TRblackrock ultra | $312,000 | – | 6,230 | – | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 1,507 | – | 0.38% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $305,000 | – | 10,685 | – | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $295,000 | – | 1,729 | – | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $289,000 | – | 1,340 | – | 0.36% | – |
| PAWZ | New | PROSHARES TRpet care etf | $286,000 | – | 6,478 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $280,000 | – | 3,252 | – | 0.35% | – |
| IBN | New | ICICI BANK LIMITEDadr | $277,000 | – | 13,216 | – | 0.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | – | 3,654 | – | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $272,000 | – | 3,817 | – | 0.34% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $252,000 | – | 10,945 | – | 0.31% | – |
| VLY | New | VALLEY NATL BANCORP | $249,000 | – | 23,046 | – | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 4,817 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $241,000 | – | 6,702 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $239,000 | – | 2,120 | – | 0.30% | – |
| PFE | New | PFIZER INC | $238,000 | – | 5,445 | – | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | – | 4,222 | – | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +11.9% | 2,935 | +27.4% | 0.29% | +77.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | – | 3,100 | – | 0.28% | – |
| JBLU | New | JETBLUE AWYS CORP | $219,000 | – | 33,036 | – | 0.27% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -98.9% | 1,088 | -98.9% | 0.26% | -98.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,856 | – | 0.26% | – |
| CNOB | New | CONNECTONE BANCORP INC | $206,000 | – | 8,955 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,324 | – | 0.25% | – |
| PHK | New | PIMCO HIGH INCOME FD | $189,000 | – | 40,619 | – | 0.23% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $188,000 | – | 12,508 | – | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $176,000 | – | 15,477 | – | 0.22% | – |
| T | New | AT&T INC | $175,000 | – | 11,377 | – | 0.22% | – |
| FSR | New | FISKER INC | $168,000 | – | 22,272 | – | 0.21% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $131,000 | – | 11,120 | – | 0.16% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $86,000 | – | 12,467 | – | 0.11% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $86,000 | – | 23,850 | – | 0.11% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,335 | – | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,282 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.21% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,267 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,448 | – | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,444 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,353 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,448 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,028 | – | -0.34% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,171 | – | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,118 | – | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,900 | – | -0.55% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,485 | – | -0.56% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,750 | – | -0.60% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -16,712 | – | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,493 | – | -0.64% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,663 | – | -0.64% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -15,516 | – | -0.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -41,564 | – | -1.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,401 | – | -1.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,280 | – | -1.28% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -69,972 | – | -1.57% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -42,627 | – | -1.64% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -61,563 | – | -1.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -157,270 | – | -27.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -664,101 | – | -39.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $50,996,000 | – | 664,101 | – | 39.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $35,054,000 | – | 157,270 | – | 27.26% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,911,000 | – | 95,982 | – | 14.71% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,476,000 | – | 61,563 | – | 1.93% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,112,000 | – | 42,627 | – | 1.64% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,021,000 | – | 69,972 | – | 1.57% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,640,000 | – | 26,280 | – | 1.28% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,393,000 | – | 13,401 | – | 1.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,307,000 | – | 41,564 | – | 1.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $928,000 | – | 15,516 | – | 0.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $829,000 | – | 32,663 | – | 0.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $823,000 | – | 5,493 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $805,000 | – | 3,259 | – | 0.63% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $802,000 | – | 16,712 | – | 0.62% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $778,000 | – | 10,750 | – | 0.60% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $724,000 | – | 12,485 | – | 0.56% | – |
| AAPL | New | APPLE INC | $706,000 | – | 5,167 | – | 0.55% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $704,000 | – | 14,900 | – | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $658,000 | – | 16,118 | – | 0.51% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $552,000 | – | 26,171 | – | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $483,000 | – | 3,357 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $467,000 | – | 1,817 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $444,000 | – | 2,028 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $378,000 | – | 7,448 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | – | 1,353 | – | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $368,000 | – | 9,444 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $355,000 | – | 2,448 | – | 0.28% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $285,000 | – | 10,267 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $275,000 | – | 2,500 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $260,000 | – | 1,465 | – | 0.20% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $231,000 | – | 3,282 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $228,000 | – | 3,335 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,304 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,872 | – | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,297 | – | -0.18% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -31,402 | – | -0.21% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -17,743 | – | -0.21% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,913 | – | -0.22% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,138 | – | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -295 | – | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,906 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,619 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,980 | – | -0.26% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,834 | – | -0.27% | – |
| RH | Exit | RH | $0 | – | -596 | – | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,880 | – | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,850 | – | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,919 | – | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,144 | – | -0.30% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,879 | – | -0.31% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,142 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,833 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,043 | – | -0.33% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,576 | – | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,744 | – | -0.34% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,214 | – | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,338 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -871 | – | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,834 | – | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,793 | – | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,778 | – | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,671 | – | -0.39% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -29,042 | – | -0.40% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,881 | – | -0.41% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,055 | – | -0.43% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -9,981 | – | -0.43% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,848 | – | -0.44% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,473 | – | -0.45% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,445 | – | -0.47% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,997 | – | -0.47% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,560 | – | -0.49% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,445 | – | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,539 | – | -0.51% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,356 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -15,072 | – | -0.52% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,481 | – | -0.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,516 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,490 | – | -0.53% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,002 | – | -0.53% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,296 | – | -0.56% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,557 | – | -0.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,814 | – | -0.60% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -16,654 | – | -0.62% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,054 | – | -0.63% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -20,603 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,693 | – | -0.70% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,756 | – | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,851 | – | -0.76% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -55,589 | – | -0.80% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,035 | – | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,718 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,905 | – | -0.88% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,954 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,959 | – | -1.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,725 | – | -1.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,786 | – | -1.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,019 | – | -1.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,682 | – | -2.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,513 | – | -2.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,177 | – | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -9,107 | – | -2.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,642 | – | -2.35% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,265 | – | -2.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,662 | – | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,239 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,190 | – | -2.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -322,488 | – | -2.60% | – |
| KEY | Exit | KEYCORP | $0 | – | -185,488 | – | -2.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,693 | – | -2.85% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,234 | – | -3.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,775 | – | -4.06% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -54,691 | – | -6.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,073 | – | -7.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,730 | – | -16.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,982,000 | +19.0% | 120,730 | +274.7% | 16.96% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $6,527,000 | +9.7% | 2,073 | -3.9% | 7.92% | +2.4% |
| QLD | Buy | PROSHARES TR | $5,012,000 | +1.9% | 54,691 | +64.2% | 6.08% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,352,000 | +18.2% | 35,775 | -2.5% | 4.06% | +10.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,511,000 | +38.5% | 20,234 | -1.8% | 3.04% | +29.4% |
| MCD | Sell | MCDONALDS CORP | $2,347,000 | +13.1% | 10,693 | -4.9% | 2.85% | +5.6% |
| KEY | Buy | KEYCORP | $2,213,000 | -1.2% | 185,488 | +0.8% | 2.68% | -7.8% |
| F | Sell | FORD MTR CO DEL | $2,148,000 | -2.6% | 322,488 | -11.1% | 2.60% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,143,000 | -8.2% | 10,190 | -11.2% | 2.60% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,011,000 | +15.6% | 7,239 | +3.1% | 2.44% | +8.0% |
| TGT | Sell | TARGET CORP | $1,993,000 | +17.9% | 12,662 | -10.2% | 2.42% | +10.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,943,000 | -25.4% | 12,265 | -22.5% | 2.36% | -30.4% |
| DIS | Sell | DISNEY WALT CO | $1,941,000 | -1.3% | 15,642 | -11.3% | 2.35% | -7.8% |
| V | Sell | VISA INC | $1,821,000 | +2.7% | 9,107 | -0.8% | 2.21% | -4.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,798,000 | -14.7% | 37,177 | -12.5% | 2.18% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,739,000 | +0.2% | 12,513 | -13.8% | 2.11% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,662,000 | +2.0% | 4,682 | -12.8% | 2.02% | -4.7% |
| NFLX | Sell | NETFLIX INC | $1,510,000 | -5.2% | 3,019 | -13.7% | 1.83% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,382,000 | +1.2% | 13,786 | -3.9% | 1.68% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $1,203,000 | +0.9% | 5,725 | +5.4% | 1.46% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,100,000 | +16.6% | 3,959 | +5.1% | 1.33% | +9.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $820,000 | -46.0% | 5,954 | -47.3% | 0.99% | -49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $730,000 | +14.6% | 4,905 | +8.3% | 0.88% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $696,000 | -26.7% | 5,718 | -27.2% | 0.84% | -31.5% |
| ULTA | New | ULTA BEAUTY INC | $680,000 | – | 3,035 | – | 0.82% | – |
| MLVF | Buy | MALVERN BANCORP INC | $656,000 | -6.4% | 55,589 | +0.9% | 0.80% | -12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $626,000 | +18.6% | 1,851 | +3.6% | 0.76% | +10.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $614,000 | +40.5% | 4,756 | +34.6% | 0.74% | +31.4% |
| KO | Buy | COCA COLA CO | $577,000 | +27.9% | 11,693 | +15.7% | 0.70% | +19.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $534,000 | +4.5% | 20,603 | +0.5% | 0.65% | -2.3% |
| K | Sell | KELLOGG CO | $520,000 | -3.3% | 8,054 | -1.1% | 0.63% | -9.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $515,000 | -17.9% | 16,654 | -22.8% | 0.62% | -23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $496,000 | +27.8% | 2,814 | +19.0% | 0.60% | +19.2% |
| ELY | Sell | CALLAWAY GOLF CO | $489,000 | -39.6% | 25,557 | -44.7% | 0.59% | -43.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $464,000 | -16.7% | 8,296 | -33.9% | 0.56% | -22.1% |
| CHWY | Sell | CHEWY INCcl a | $439,000 | +20.9% | 8,002 | -1.6% | 0.53% | +13.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $433,000 | +37.5% | 4,516 | +36.5% | 0.52% | +28.4% |
| T | Sell | AT&T INC | $430,000 | -13.1% | 15,072 | -7.9% | 0.52% | -19.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $430,000 | +0.2% | 7,481 | +0.3% | 0.52% | -6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $422,000 | +30.7% | 1,356 | +17.0% | 0.51% | +22.2% |
| HON | Buy | HONEYWELL INTL INC | $418,000 | +17.4% | 2,539 | +3.2% | 0.51% | +9.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $417,000 | +3.5% | 3,445 | +3.6% | 0.51% | -3.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $403,000 | -13.0% | 26,560 | -5.7% | 0.49% | -18.6% |
| XHE | Buy | SPDR SER TRhlth cr equip | $389,000 | +35.1% | 3,997 | +23.9% | 0.47% | +26.2% |
| PAWZ | Buy | PROSHARES TRpet care etf | $386,000 | +24.1% | 6,445 | +2.4% | 0.47% | +15.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $373,000 | +6.0% | 9,473 | -2.4% | 0.45% | -1.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $362,000 | -6.0% | 9,848 | -6.5% | 0.44% | -12.2% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $358,000 | +6.9% | 9,981 | -13.1% | 0.43% | -0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $358,000 | +57.0% | 7,055 | +56.4% | 0.43% | +46.6% |
| XAR | Buy | SPDR SER TRaerospace def | $339,000 | +24.6% | 3,881 | +25.2% | 0.41% | +16.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $329,000 | -13.0% | 29,042 | -16.3% | 0.40% | -18.7% |
| MKC | Buy | MCCORMICK & CO INC | $324,000 | +54.3% | 1,671 | +43.1% | 0.39% | +44.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $315,000 | +55.9% | 3,793 | +56.3% | 0.38% | +45.8% |
| GLD | Sell | SPDR GOLD TR | $315,000 | +4.0% | 1,778 | -1.7% | 0.38% | -2.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $300,000 | +41.5% | 1,834 | +29.4% | 0.36% | +32.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $293,000 | -10.4% | 871 | -17.5% | 0.36% | -16.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $288,000 | – | 1,338 | – | 0.35% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $285,000 | +37.0% | 1,214 | +16.7% | 0.35% | +28.1% |
| BAC | Sell | BK OF AMERICA CORP | $283,000 | +1.1% | 11,744 | -0.5% | 0.34% | -5.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $277,000 | – | 4,576 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $273,000 | – | 1,043 | – | 0.33% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $271,000 | -21.9% | 4,142 | -31.8% | 0.33% | -27.1% |
| LLY | Buy | LILLY ELI & CO | $271,000 | -9.7% | 1,833 | +0.4% | 0.33% | -15.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $257,000 | -7.6% | 5,879 | -8.2% | 0.31% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $248,000 | +24.0% | 3,144 | +23.4% | 0.30% | +15.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,000 | -1.7% | 10,850 | -24.1% | 0.29% | -8.3% |
| ETSY | Sell | ETSY INC | $229,000 | -13.3% | 1,880 | -24.3% | 0.28% | -19.0% |
| RH | Sell | RH | $228,000 | -2.1% | 596 | -36.3% | 0.28% | -8.6% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $223,000 | – | 8,834 | – | 0.27% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -13.7% | 3,619 | -19.8% | 0.26% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $215,000 | -6.5% | 2,980 | +15.5% | 0.26% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | +3.4% | 3,906 | -7.0% | 0.26% | -3.7% |
| SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 295 | – | 0.25% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $203,000 | -17.5% | 2,138 | -21.5% | 0.25% | -22.9% |
| VLY | Buy | VALLEY NATL BANCORP | $184,000 | -9.4% | 26,913 | +3.9% | 0.22% | -15.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $174,000 | -16.3% | 17,743 | -20.7% | 0.21% | -21.9% |
| PHK | Buy | PIMCO HIGH INCOME FD | $172,000 | +3.0% | 31,402 | +0.6% | 0.21% | -3.7% |
| X | Sell | UNITED STATES STL CORP NEW | $149,000 | -9.1% | 20,297 | -10.6% | 0.18% | -15.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $99,000 | +6.5% | 10,872 | +1.7% | 0.12% | -0.8% |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -40,000 | – | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -2,000 | – | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,813 | – | -0.29% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,754,000 | – | 32,220 | – | 15.26% | – |
| AMZN | New | AMAZON COM INC | $5,951,000 | – | 2,157 | – | 7.73% | – |
| QLD | New | PROSHARES TR | $4,919,000 | – | 33,305 | – | 6.39% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,837,000 | – | 36,705 | – | 3.68% | – |
| ITA | New | ISHARES TRus aer def etf | $2,606,000 | – | 15,819 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $2,334,000 | – | 11,470 | – | 3.03% | – |
| KEY | New | KEYCORP | $2,241,000 | – | 184,019 | – | 2.91% | – |
| F | New | FORD MTR CO DEL | $2,205,000 | – | 362,654 | – | 2.86% | – |
| CPB | New | CAMPBELL SOUP CO | $2,109,000 | – | 42,491 | – | 2.74% | – |
| MCD | New | MCDONALDS CORP | $2,075,000 | – | 11,248 | – | 2.69% | – |
| DIS | New | DISNEY WALT CO | $1,967,000 | – | 17,640 | – | 2.55% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,813,000 | – | 20,597 | – | 2.35% | – |
| V | New | VISA INC | $1,773,000 | – | 9,179 | – | 2.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,739,000 | – | 7,023 | – | 2.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,735,000 | – | 14,510 | – | 2.25% | – |
| TGT | New | TARGET CORP | $1,690,000 | – | 14,095 | – | 2.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,629,000 | – | 5,372 | – | 2.12% | – |
| NFLX | New | NETFLIX INC | $1,592,000 | – | 3,498 | – | 2.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,518,000 | – | 11,298 | – | 1.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,365,000 | – | 14,341 | – | 1.77% | – |
| CLX | New | CLOROX CO DEL | $1,192,000 | – | 5,434 | – | 1.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $949,000 | – | 7,859 | – | 1.23% | – |
| HD | New | HOME DEPOT INC | $943,000 | – | 3,766 | – | 1.22% | – |
| ELY | New | CALLAWAY GOLF CO | $810,000 | – | 46,242 | – | 1.05% | – |
| MLVF | New | MALVERN BANCORP INC | $701,000 | – | 55,089 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $637,000 | – | 4,531 | – | 0.83% | – |
| UYG | New | PROSHARES TRultra fncls new | $627,000 | – | 21,559 | – | 0.81% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $557,000 | – | 12,546 | – | 0.72% | – |
| K | New | KELLOGG CO | $538,000 | – | 8,144 | – | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,000 | – | 1,787 | – | 0.68% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $511,000 | – | 20,507 | – | 0.66% | – |
| T | New | AT&T INC | $495,000 | – | 16,363 | – | 0.64% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $463,000 | – | 28,169 | – | 0.60% | – |
| KO | New | COCA COLA CO | $451,000 | – | 10,102 | – | 0.59% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $437,000 | – | 3,533 | – | 0.57% | – |
| NYF | New | ISHARES TRnew york mun etf | $429,000 | – | 7,455 | – | 0.56% | – |
| AGZ | New | ISHARES TRagency bond etf | $403,000 | – | 3,326 | – | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $388,000 | – | 2,364 | – | 0.50% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $385,000 | – | 10,527 | – | 0.50% | – |
| JBLU | New | JETBLUE AWYS CORP | $378,000 | – | 34,707 | – | 0.49% | – |
| CHWY | New | CHEWY INCcl a | $363,000 | – | 8,128 | – | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $356,000 | – | 2,461 | – | 0.46% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $352,000 | – | 9,701 | – | 0.46% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $347,000 | – | 6,074 | – | 0.45% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $335,000 | – | 11,480 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $327,000 | – | 1,056 | – | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $323,000 | – | 1,159 | – | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | – | 1,490 | – | 0.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | – | 3,309 | – | 0.41% | – |
| PAWZ | New | PROSHARES TRpet care etf | $311,000 | – | 6,291 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $303,000 | – | 1,809 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $300,000 | – | 1,826 | – | 0.39% | – |
| XHE | New | SPDR SER TRhlth cr equip | $288,000 | – | 3,226 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $280,000 | – | 11,806 | – | 0.36% | – |
| USRT | New | ISHARES TRcre u s reit etf | $278,000 | – | 6,403 | – | 0.36% | – |
| XAR | New | SPDR SER TRaerospace def | $272,000 | – | 3,101 | – | 0.35% | – |
| ETSY | New | ETSY INC | $264,000 | – | 2,483 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $249,000 | – | 4,514 | – | 0.32% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $246,000 | – | 2,722 | – | 0.32% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $240,000 | – | 14,287 | – | 0.31% | – |
| RH | New | RH | $233,000 | – | 935 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,579 | – | 0.30% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,511 | – | 0.30% | – |
| MRK | New | MERCK & CO. INC | $226,000 | – | 2,919 | – | 0.29% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $225,000 | – | 7,813 | – | 0.29% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $212,000 | – | 1,417 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 1,168 | – | 0.27% | – |
| IBN | New | ICICI BANK LIMITEDadr | $208,000 | – | 22,388 | – | 0.27% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $208,000 | – | 1,040 | – | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $207,000 | – | 4,202 | – | 0.27% | – |
| VLY | New | VALLEY NATL BANCORP | $203,000 | – | 25,903 | – | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $202,000 | – | 2,427 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,547 | – | 0.26% | – |
| PHK | New | PIMCO HIGH INCOME FD | $167,000 | – | 31,212 | – | 0.22% | – |
| X | New | UNITED STATES STL CORP NEW | $164,000 | – | 22,692 | – | 0.21% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $93,000 | – | 10,688 | – | 0.12% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $63,000 | – | 2,000 | – | 0.08% | – |
| SVXY | New | PROSHARES TR IIcall | $2,000 | – | 40,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,596,000 | +9.0% | 38,369 | -3.7% | 7.62% | +10.1% |
| AMZN | Sell | AMAZON COM INC COM | $5,710,000 | -14.3% | 3,288 | -6.6% | 5.06% | -13.4% |
| ALLYPRA | Buy | GMAC CAPITAL TRUST I 8125 PRF 15/02/2040 USD258125 prf 15/02/2040 usd25 | $4,204,000 | +9.7% | 160,534 | +9.3% | 3.73% | +10.7% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $4,103,000 | -47.2% | 42,423 | -47.6% | 3.64% | -46.7% |
| CHD | Buy | CHURCH & DWIGHT COM | $3,583,000 | +12.5% | 47,611 | +9.4% | 3.18% | +13.6% |
| KEY | Sell | KEYCORP COM | $3,221,000 | -0.3% | 180,588 | -0.8% | 2.86% | +0.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $2,414,000 | +55.5% | 11,243 | +50.5% | 2.14% | +57.1% |
| V | Buy | VISA INC COM CL A | $2,281,000 | -0.4% | 13,250 | +0.4% | 2.02% | +0.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,277,000 | +19.3% | 48,497 | +1.7% | 2.02% | +20.5% |
| BA | Sell | BOEING CO COM | $2,276,000 | +4.1% | 5,976 | -0.4% | 2.02% | +5.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTE COM | $2,099,000 | +2.3% | 22,731 | +37.3% | 1.86% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $2,076,000 | +0.6% | 14,920 | -3.2% | 1.84% | +1.6% |
| ITA | Buy | ISHARES TRUST US AER DEF ETFus aer def etf | $2,061,000 | +13.5% | 9,177 | +8.4% | 1.83% | +14.6% |
| F | Buy | FORD MOTOR CO COM | $1,900,000 | -2.6% | 207,360 | +8.6% | 1.68% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,884,000 | +14.0% | 15,141 | +0.4% | 1.67% | +15.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $1,652,000 | +121.2% | 11,892 | +112.4% | 1.46% | +123.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,604,000 | +9.3% | 12,327 | +17.1% | 1.42% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,583,000 | -5.6% | 13,378 | -1.6% | 1.40% | -4.7% |
| DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $1,542,000 | +27.5% | 9,437 | +34.4% | 1.37% | +28.7% |
| TGT | Buy | TARGET CORP COM | $1,497,000 | +43.4% | 13,963 | +15.7% | 1.33% | +44.7% |
| HD | Sell | HOME DEPOT INC COM | $1,487,000 | +4.9% | 6,410 | -6.0% | 1.32% | +5.9% |
| CPRN | New | CITIGROUP CAP XIII 7875 FX/FL TRUPS 30/10/407875 fx/fl trups 30/10/40 | $1,452,000 | – | 53,000 | – | 1.29% | – |
| AQNA | Buy | ALGONQUIN POWER & UTILITIES CO 6875 FIX FLT RT SUB NTS6875 fix flt rt sub nts | $1,413,000 | +17.2% | 51,084 | +13.9% | 1.25% | +18.3% |
| SPKEP | Buy | SPARK ENERGY INC 875 FIXED FLTG CUM RED875 fixed fltg cum red | $1,377,000 | +4.6% | 55,400 | +2.1% | 1.22% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,361,000 | +45.4% | 4,725 | +33.7% | 1.21% | +46.8% |
| NFLX | Sell | NETFLIX INC COM | $1,356,000 | -55.7% | 5,062 | -39.2% | 1.20% | -55.3% |
| VLYPO | Buy | VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER55 non cum perp prf ser | $1,311,000 | +11.8% | 50,600 | +11.0% | 1.16% | +12.9% |
| CLX | Buy | CLOROX CO COM | $1,230,000 | +0.1% | 8,097 | +0.9% | 1.09% | +1.1% |
| KMI | Buy | KINDER MORGAN INC COM | $1,121,000 | +1.6% | 54,527 | +2.9% | 0.99% | +2.6% |
| MLVF | Buy | MALVERN BANCORP INC COM | $1,103,000 | +13.9% | 50,511 | +14.8% | 0.98% | +15.1% |
| UYG | Sell | PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf | $1,069,000 | -65.8% | 22,786 | -67.3% | 0.95% | -65.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $905,000 | +20.3% | 6,230 | +14.5% | 0.80% | +21.5% |
| ETSY | Sell | ETSY INC COM | $750,000 | -10.6% | 13,285 | -2.9% | 0.66% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $735,000 | +63.3% | 3,880 | +60.5% | 0.65% | +65.1% |
| MDLQ | Buy | MEDLEY LLC 725 NTS 30/01/24 USD25725 nts 30/01/24 usd25 | $722,000 | +27.8% | 34,484 | +1.6% | 0.64% | +29.0% |
| VLYPP | Buy | VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF625 non cum perp prf | $691,000 | +46.4% | 23,013 | +33.7% | 0.61% | +48.1% |
| NLYPRG | Buy | ANNALY CAPITAL MANAGEMENT INC 65 CUM RED PFD STK FIX FL65 cum red pfd stk fix fl | $675,000 | +21.4% | 27,000 | +17.4% | 0.60% | +22.7% |
| ETPPRE | Buy | ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PRfix to fltg cum red perp pr | $662,000 | +2.0% | 26,150 | +0.6% | 0.59% | +3.0% |
| KO | Buy | COCA-COLA CO COM | $625,000 | +12.8% | 11,452 | +5.0% | 0.55% | +14.0% |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $599,000 | +0.5% | 10,811 | -6.0% | 0.53% | +1.5% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $593,000 | +37.9% | 16,731 | +37.5% | 0.53% | +39.2% |
| T | Sell | AT&T INC COM | $581,000 | +12.6% | 15,384 | -0.1% | 0.52% | +13.7% |
| AGZ | Sell | ISHARES TRUST AGENCY BOND ETFagency bond etf | $580,000 | -3.0% | 5,023 | -3.5% | 0.51% | -2.1% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $568,000 | +97.9% | 7,704 | +107.9% | 0.50% | +100.0% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $558,000 | +7.3% | 15,940 | +6.4% | 0.50% | +8.3% |
| SMIN | Buy | ISHARES TRUST MSCI INDIA SM CP ETFmsci india sm cp etf | $547,000 | +10.1% | 15,602 | +20.7% | 0.48% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $533,000 | -18.1% | 4,106 | -11.9% | 0.47% | -17.3% |
| CIMPRD | Buy | CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R8 fix to fltg ra cum r | $527,000 | +2.5% | 20,261 | +2.1% | 0.47% | +3.5% |
| K | Buy | KELLOGG COMPANY COM | $506,000 | +256.3% | 7,916 | +200.1% | 0.45% | +259.2% |
| BBN | Sell | BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS | $499,000 | +1.8% | 20,166 | -2.2% | 0.44% | +2.8% |
| EBAYL | Sell | EBAY INC 6 NTS 01/02/56 USD256 nts 01/02/56 usd25 | $465,000 | -1.7% | 16,971 | -5.1% | 0.41% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $420,000 | +46.9% | 5,965 | +59.3% | 0.37% | +48.2% |
| NLYPRF | Buy | ANNALY CAPITAL MANAGEMENT INC 695 FXD FLTG CUM RED SR F695 fxd fltg cum red sr f | $416,000 | +84.1% | 16,000 | +77.8% | 0.37% | +86.4% |
| CVX | Buy | CHEVRON CORPORATION COM | $414,000 | +3.2% | 3,491 | +7.5% | 0.37% | +4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $392,000 | -3.2% | 2,310 | -0.2% | 0.35% | -2.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $380,000 | -30.3% | 13,010 | -30.8% | 0.34% | -29.6% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $359,000 | -3.5% | 12,102 | -0.3% | 0.32% | -2.8% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $354,000 | +24.2% | 7,006 | +24.2% | 0.31% | +25.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY COM | $351,000 | -8.6% | 18,087 | -19.2% | 0.31% | -7.7% |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $349,000 | -0.9% | 4,778 | -1.2% | 0.31% | 0.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $345,000 | -1.1% | 1,153 | -2.7% | 0.31% | 0.0% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $339,000 | -2.9% | 11,760 | -1.3% | 0.30% | -1.6% |
| PNCPRQ | Buy | PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q | $338,000 | +4.0% | 13,056 | +0.5% | 0.30% | +5.3% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $332,000 | -8.5% | 2,435 | -5.2% | 0.29% | -7.8% |
| GDVPRG | Sell | GABELLI DIV & INC PFD SER G USD25pfd ser g usd25 | $328,000 | -4.9% | 12,778 | -7.3% | 0.29% | -4.0% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $324,000 | +8.7% | 7,631 | +11.8% | 0.29% | +9.5% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $319,000 | -3.6% | 7,223 | +2.8% | 0.28% | -2.7% |
| PAWZ | Buy | PROSHARES TRUST PET CARE ETFpet care etf | $313,000 | +10.2% | 7,735 | +16.5% | 0.28% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $312,000 | +13.0% | 5,175 | +7.0% | 0.28% | +14.5% |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $298,000 | -8.9% | 5,422 | -5.4% | 0.26% | -8.0% |
| FPRB | Buy | FORD MOTOR CO 62 NTS DUE 01/06/2059 USD62 nts due 01/06/2059 usd | $297,000 | +41.4% | 11,000 | +37.5% | 0.26% | +42.9% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $294,000 | +16.2% | 6,707 | +23.3% | 0.26% | +17.6% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $292,000 | -1.4% | 8,757 | -1.4% | 0.26% | -0.4% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $286,000 | +45.2% | 3,546 | +45.3% | 0.25% | +46.8% |
| ETPPRD | Buy | ENERGY TRANSFER OPERATING L P 7625CUM RED PRP UNTS SR D7625cum red prp unts sr d | $285,000 | +47.7% | 11,500 | +43.8% | 0.25% | +49.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP COM | $282,000 | +1.1% | 25,894 | +0.0% | 0.25% | +2.0% |
| COFPRDCL | Buy | CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | $281,000 | +10.6% | 11,082 | +10.8% | 0.25% | +11.7% |
| FBT | Buy | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $280,000 | -15.7% | 2,385 | +1.9% | 0.25% | -15.1% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $277,000 | +1.1% | 9,786 | +102.1% | 0.25% | +2.1% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $272,000 | +41.7% | 4,850 | +51.6% | 0.24% | +42.6% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $262,000 | -1.5% | 3,456 | +1.6% | 0.23% | -0.9% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $259,000 | -8.5% | 33,516 | -7.2% | 0.23% | -7.3% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $259,000 | -0.4% | 6,868 | -3.0% | 0.23% | +0.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $256,000 | +1.6% | 4,129 | -3.1% | 0.23% | +2.7% |
| MRK | Sell | MERCK & CO INC COM | $250,000 | -3.1% | 2,981 | -3.2% | 0.22% | -2.2% |
| GXC | Sell | SPDR INDEX SHARES FUNDS S&P CHINA ETFs&p china etf | $244,000 | -9.3% | 2,743 | -3.1% | 0.22% | -8.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $235,000 | -0.4% | 2,096 | -1.6% | 0.21% | +0.5% |
| PRIFPRC | Sell | PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE | $234,000 | -7.5% | 9,000 | -10.0% | 0.21% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $230,000 | +369.4% | 844 | +356.2% | 0.20% | +374.4% |
| USB | Buy | US BANCORP COM | $227,000 | +10.7% | 4,061 | +4.0% | 0.20% | +11.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $224,000 | -47.2% | 3,121 | -44.6% | 0.20% | -46.5% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term etf | $222,000 | -1.8% | 2,518 | -3.0% | 0.20% | -0.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf | $207,000 | -21.9% | 4,670 | -15.1% | 0.18% | -21.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $202,000 | +8.0% | 1,414 | +0.5% | 0.18% | +9.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $202,000 | +7.4% | 2,726 | +4.0% | 0.18% | +8.5% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $201,000 | -4.3% | 1,804 | -4.9% | 0.18% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $198,000 | +1.5% | 7,153 | +4.5% | 0.18% | +2.9% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $193,000 | +5.5% | 5,016 | -1.5% | 0.17% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $184,000 | -20.0% | 1,559 | -24.1% | 0.16% | -19.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRadr | $182,000 | -9.9% | 1,089 | -9.2% | 0.16% | -9.0% |
| CIMPRB | Buy | CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE8 pfd ser b fixd/fltg rate | $182,000 | +41.1% | 7,000 | +40.0% | 0.16% | +42.5% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $182,000 | +5.8% | 1,508 | +0.3% | 0.16% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $180,000 | -8.6% | 869 | -10.0% | 0.16% | -7.5% |
| IMCV | Sell | ISHARES TRUST MRGSTR MD CP VAL ETFmrgstr md cp val etf | $179,000 | +0.6% | 1,102 | -1.3% | 0.16% | +1.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NEW JERSEY COM | $178,000 | +2.9% | 12,409 | +0.6% | 0.16% | +3.9% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF Ddep rep 1/1000th prf d | $175,000 | +10.8% | 7,954 | +1.2% | 0.16% | +11.5% |
| C | Buy | CITIGROUP INC COM | $167,000 | -1.2% | 2,422 | +0.8% | 0.15% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $166,000 | +5.1% | 1,781 | -1.0% | 0.15% | +5.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $166,000 | -2.9% | 3,151 | -1.2% | 0.15% | -2.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $165,000 | +13.0% | 1,277 | +0.2% | 0.15% | +14.1% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $158,000 | +1.9% | 4,505 | -1.9% | 0.14% | +2.9% |
| DFJ | Sell | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $155,000 | -9.4% | 2,297 | -13.7% | 0.14% | -8.7% |
| DOW | Sell | DOW INC COM | $154,000 | -45.4% | 3,219 | -43.3% | 0.14% | -44.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $151,000 | +251.2% | 2,396 | +203.7% | 0.13% | +252.6% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $151,000 | +5.6% | 2,603 | +0.2% | 0.13% | +6.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $148,000 | -3.9% | 2,369 | -3.1% | 0.13% | -3.0% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $145,000 | +3.6% | 1,433 | -1.0% | 0.13% | +4.9% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $145,000 | -6.5% | 3,629 | -3.5% | 0.13% | -5.1% |
| BBTPRG | Buy | BB&T CORP DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd | $144,000 | +2.9% | 5,672 | +0.5% | 0.13% | +4.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $140,000 | +2.2% | 837 | +0.1% | 0.12% | +3.3% |
| CTVA | Sell | CORTEVA INC COM | $138,000 | -25.0% | 4,902 | -21.7% | 0.12% | -24.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $136,000 | -0.7% | 13,136 | +1.2% | 0.12% | +0.8% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $137,000 | +495.7% | 4,418 | +473.8% | 0.12% | +505.0% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $134,000 | -5.0% | 1,744 | -4.2% | 0.12% | -4.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt etf | $133,000 | -8.3% | 1,025 | -2.9% | 0.12% | -7.1% |
| GM | Sell | GENERAL MOTORS CO COM | $131,000 | -32.1% | 3,468 | -30.4% | 0.12% | -31.4% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $126,000 | -6.7% | 688 | -2.8% | 0.11% | -5.9% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETFs&p mdcp400 pr etf | $123,000 | -6.1% | 864 | -1.9% | 0.11% | -5.2% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $122,000 | +430.4% | 2,505 | +401.0% | 0.11% | +440.0% |
| TJX | Sell | TJX COS INC COM | $121,000 | +0.8% | 2,195 | -4.1% | 0.11% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $118,000 | -2.5% | 402 | -3.4% | 0.10% | -0.9% |
| VNOPRL | Buy | VORNADO REALTY TRUST 54 PRF SER L54 prf ser l | $115,000 | +1.8% | 4,581 | +0.7% | 0.10% | +3.0% |
| ATHPRA | Sell | ATHENE HOLDING LTD 635DEP 1/1000TH PERP NON635dep 1/1000th perp non | $112,000 | -14.5% | 4,000 | -20.0% | 0.10% | -13.9% |
| VKQ | Sell | INVESCO VAN KAMPEN MUN TR COM | $111,000 | -3.5% | 8,861 | -4.8% | 0.10% | -3.0% |
| CHWY | Buy | CHEWY INC COM CL A | $110,000 | +48.6% | 4,500 | +114.3% | 0.10% | +50.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC COM | $108,000 | -4.4% | 1,165 | +0.3% | 0.10% | -3.0% |
| IGSB | Sell | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $108,000 | -5.3% | 1,991 | -6.3% | 0.10% | -4.0% |
| WFCPRQ | Buy | WELLS FARGO & COMPANY DEP REP 1/1000 585 PERP Pdep rep 1/1000 585 perp p | $105,000 | +98.1% | 4,000 | +100.0% | 0.09% | +97.9% |
| PFE | Buy | PFIZER INC COM | $103,000 | -15.6% | 2,843 | +0.2% | 0.09% | -15.0% |
| SPLB | New | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $102,000 | – | 3,390 | – | 0.09% | – |
| INTC | Sell | INTEL CORP COM | $102,000 | -7.3% | 1,981 | -13.4% | 0.09% | -7.2% |
| MJ | Sell | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $100,000 | -50.2% | 4,940 | -23.1% | 0.09% | -49.4% |
| CMCSA | Buy | COMCAST CORP COM CL A | $99,000 | +7.6% | 2,187 | +0.2% | 0.09% | +8.6% |
| RXL | Sell | PROSHARES TRUST PSHS ULT HLTHCRE ETF | $98,000 | -28.5% | 1,000 | -23.1% | 0.09% | -27.5% |
| IBN | Sell | ICICI BANK LIMITED ADR SPONSOREDadr sponsored | $97,000 | -19.2% | 8,088 | -14.6% | 0.09% | -18.1% |
| GMF | Sell | SPDR INDEX SHARES FUNDS ASIA PACIF ETFasia pacif etf | $97,000 | -12.6% | 1,034 | -9.3% | 0.09% | -11.3% |
| PSAPRW | Buy | PUBLIC STORAGE 52 REP 1/1000 PRF W52 rep 1/1000 prf w | $92,000 | +1.1% | 3,663 | +0.6% | 0.08% | +2.5% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $91,000 | -2.2% | 990 | -4.8% | 0.08% | -1.2% |
| CACG | New | LEGG MASON ETF INVEST TRUST CLRBRG GWT ETFclrbrg gwt etf | $91,000 | – | 2,885 | – | 0.08% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $89,000 | +7.2% | 1,403 | +0.5% | 0.08% | +8.2% |
| EXC | Buy | EXELON CORP COM | $85,000 | +1.2% | 1,768 | +0.7% | 0.08% | +1.4% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC COM SHS | $85,000 | 0.0% | 7,600 | +0.5% | 0.08% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $85,000 | +41.7% | 1,318 | +30.8% | 0.08% | +41.5% |
| WTR | Buy | AQUA AMERICA INC COM | $85,000 | +18.1% | 1,906 | +9.0% | 0.08% | +19.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $82,000 | +7.9% | 936 | +0.3% | 0.07% | +9.0% |
| VCR | Buy | VANGUARD CONSUM DIS ETFconsum dis etf | $81,000 | +11.0% | 451 | +11.1% | 0.07% | +12.5% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $79,000 | -35.8% | 508 | -35.4% | 0.07% | -35.2% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $77,000 | 0.0% | 680 | -2.7% | 0.07% | 0.0% |
| VFC | Buy | V F CORP COM | $76,000 | +2.7% | 870 | +4.4% | 0.07% | +3.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD INC COM | $71,000 | +12.7% | 2,877 | +0.7% | 0.06% | +14.5% |
| WBND | New | LEGG MASON ETF INVEST TRUST WESTN ASET TTL ETFwestn aset ttl etf | $71,000 | – | 2,605 | – | 0.06% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $71,000 | – | 434 | – | 0.06% | – |
| RH | Buy | RH COM | $68,000 | +518.2% | 400 | +300.0% | 0.06% | +500.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $67,000 | +13.6% | 291 | +0.7% | 0.06% | +13.5% |
| AGMPRC | New | FED AGRI MTG CORP 6 NON-CUM PFD SERC6 non-cum pfd serc | $67,000 | – | 2,500 | – | 0.06% | – |
| IPLDP | Buy | INTERSTATE POWER& LIGHT CO 51 PERP PRF SERD51 perp prf serd | $63,000 | +3.3% | 2,430 | +0.7% | 0.06% | +3.7% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $63,000 | +8.6% | 577 | +0.5% | 0.06% | +9.8% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $62,000 | -6.1% | 1,023 | -3.6% | 0.06% | -5.2% |
| VGM | Sell | INVESCO VAN KAMPEN TR INVT GRA COM | $61,000 | -4.7% | 4,751 | -6.2% | 0.05% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES COM | $60,000 | +39.5% | 716 | +39.3% | 0.05% | +39.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $59,000 | +9.3% | 624 | +0.5% | 0.05% | +10.6% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $58,000 | -6.5% | 465 | -5.7% | 0.05% | -5.6% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $56,000 | +21.7% | 623 | +0.3% | 0.05% | +25.0% |
| NKE | Buy | NIKE INC COM CL B | $55,000 | +12.2% | 586 | +0.2% | 0.05% | +14.0% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $54,000 | -46.5% | 1,192 | -46.4% | 0.05% | -46.1% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $54,000 | -5.3% | 280 | -5.1% | 0.05% | -4.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $54,000 | +1.9% | 181 | +0.6% | 0.05% | +2.1% |
| SHW | New | SHERWIN-WILLIAMS CO COM | $54,000 | – | 100 | – | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP COM | $54,000 | +5.9% | 616 | +0.3% | 0.05% | +6.7% |
| PSAPRD | Buy | PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 | $53,000 | +3.9% | 2,080 | +0.6% | 0.05% | +4.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR COM | $52,000 | +6.1% | 3,084 | +0.3% | 0.05% | +7.0% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $52,000 | -3.7% | 414 | -6.5% | 0.05% | -2.1% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $50,000 | -7.4% | 471 | -4.3% | 0.04% | -6.4% |
| PICB | Sell | INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETFintl corp bd etf | $50,000 | -5.7% | 1,872 | -4.5% | 0.04% | -6.4% |
| GLOPPRA | New | GASLOG PARTNERS LP 8625 CUM RED FXD FLTNG8625 cum red fxd fltng | $50,000 | – | 2,000 | – | 0.04% | – |
| O | Sell | REALTY INCOME CORP COM | $48,000 | -15.8% | 620 | -25.2% | 0.04% | -14.0% |
| MMM | Buy | 3M COMPANY COM | $48,000 | -4.0% | 290 | +0.7% | 0.04% | -2.3% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $49,000 | +6.5% | 993 | +1.0% | 0.04% | +7.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $46,000 | +7.0% | 329 | +0.3% | 0.04% | +7.9% |
| COP | Buy | CONOCOPHILLIPS COM | $46,000 | -6.1% | 812 | +0.6% | 0.04% | -4.7% |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $43,000 | -8.5% | 806 | -5.4% | 0.04% | -7.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $43,000 | +2.4% | 487 | +0.6% | 0.04% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $43,000 | +437.5% | 1,500 | +500.0% | 0.04% | +442.9% |
| NYCBPRA | New | NEW YORK COMMUNITY BANCORP INC DEP SHS REP 1/40 INT FXD | $41,000 | – | 1,500 | – | 0.04% | – |
| SO | Buy | SOUTHERN CO COM | $41,000 | +13.9% | 657 | +0.8% | 0.04% | +12.5% |
| ABBV | Buy | ABBVIE INC COM | $39,000 | +5.4% | 522 | +1.8% | 0.04% | +9.4% |
| PSAPRC | Buy | PUBLIC STORAGE 5125 DEP SHS REP 1/1000 P | $38,000 | +5.6% | 1,461 | +1.2% | 0.03% | +6.2% |
| PUKPRA | Sell | PRUDENTIAL 65 PERP PRF USD2565 perp prf usd25 | $36,000 | -10.0% | 1,350 | -12.3% | 0.03% | -8.6% |
| NGLPRB | New | NGL ENERGY PARTNERS LP 9 CUM RED PFD REP LTD PTNR9 cum red pfd rep ltd ptnr | $36,000 | – | 1,500 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $35,000 | – | 326 | – | 0.03% | – |
| IDA | Buy | IDACORP INC COM | $35,000 | +12.9% | 317 | +0.6% | 0.03% | +14.8% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $34,000 | +466.7% | 298 | +380.6% | 0.03% | +500.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland etf | $34,000 | +209.1% | 906 | +197.0% | 0.03% | +200.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf | $33,000 | -8.3% | 590 | -1.3% | 0.03% | -9.4% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN TR COM | $30,000 | +7.1% | 1,960 | +1.1% | 0.03% | +8.0% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $31,000 | +3.3% | 526 | +0.2% | 0.03% | +3.8% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $31,000 | +6.9% | 302 | +0.3% | 0.03% | +8.0% |
| EWN | New | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $31,000 | – | 1,000 | – | 0.03% | – |
| CBS | Sell | CBS CORPORATION COM CL B | $29,000 | -53.2% | 720 | -41.8% | 0.03% | -51.9% |
| LGLV | New | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $28,000 | – | 250 | – | 0.02% | – |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $26,000 | 0.0% | 297 | +0.3% | 0.02% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST SHS BEN INT | $22,000 | 0.0% | 1,539 | +0.2% | 0.02% | +5.3% |
| DHR | New | DANAHER CORP COM | $21,000 | – | 150 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 COM | $21,000 | +10.5% | 205 | +0.5% | 0.02% | +11.8% |
| BCX | Buy | BLACKROCK RES & COMMDITIES STR SHS | $20,000 | -9.1% | 2,747 | +2.0% | 0.02% | -5.3% |
| NUE | Sell | NUCOR CORP COM | $20,000 | -16.7% | 395 | -9.0% | 0.02% | -14.3% |
| CAT | Sell | CATERPILLAR INC COM | $20,000 | -60.0% | 159 | -56.8% | 0.02% | -59.1% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf | $20,000 | -9.1% | 788 | +0.4% | 0.02% | -5.3% |
| PCF | Buy | HIGH INCOME SECURITIES FUND SHS BEN INT | $19,000 | +5.6% | 2,237 | +0.5% | 0.02% | +6.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $19,000 | 0.0% | 998 | +0.7% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $18,000 | -40.0% | 441 | -31.4% | 0.02% | -38.5% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $18,000 | -64.7% | 300 | -66.1% | 0.02% | -64.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $18,000 | -5.3% | 208 | +0.5% | 0.02% | -5.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $16,000 | – | 102 | – | 0.01% | – |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC 75 CUM RED PFD SBI SER H75 cum red pfd sbi ser h | $16,000 | -50.0% | 750 | -50.0% | 0.01% | -50.0% |
| SPGM | Buy | SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETFportfli msci gbl etf | $15,000 | 0.0% | 390 | +100.0% | 0.01% | 0.0% |
| ETPPRC | Buy | ENERGY TRANSFER OPERATING L P 7375CUM RED PERP PRF FXD7375cum red perp prf fxd | $15,000 | +36.4% | 650 | +30.0% | 0.01% | +30.0% |
| AFL | New | AFLAC INC COM | $15,000 | – | 300 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $15,000 | -16.7% | 1,751 | +0.1% | 0.01% | -18.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $15,000 | 0.0% | 252 | +1.6% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $13,000 | +8.3% | 260 | +0.4% | 0.01% | +9.1% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $13,000 | +8.3% | 318 | +0.6% | 0.01% | +9.1% |
| FIW | Buy | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $14,000 | 0.0% | 263 | +0.4% | 0.01% | 0.0% |
| IIPRPRA | New | INNOVATIVE INDUSTRIAL PROPERTE 9 CUM RED PFD SER A USD259 cum red pfd ser a usd25 | $14,000 | – | 500 | – | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $14,000 | +7.7% | 345 | +1.2% | 0.01% | +9.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $14,000 | -33.3% | 100 | -33.8% | 0.01% | -33.3% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $13,000 | +8.3% | 75 | +1.4% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLO COM CL A | $12,000 | 0.0% | 205 | +0.5% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $10,000 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON COM | $10,000 | 0.0% | 283 | +1.1% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $10,000 | -33.3% | 331 | -33.3% | 0.01% | -30.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $8,000 | -76.5% | 35 | -65.0% | 0.01% | -76.7% |
| KTB | Sell | KONTOOR BRANDS INC COM | $8,000 | +33.3% | 258 | -3.7% | 0.01% | +40.0% |
| FXU | Buy | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $7,000 | 0.0% | 264 | +0.4% | 0.01% | 0.0% |
| SQ | New | SQUARE INC COM CL A | $6,000 | – | 100 | – | 0.01% | – |
| HPQ | Buy | HP INCORPORATION COM | $6,000 | 0.0% | 324 | +0.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $6,000 | 0.0% | 106 | +1.0% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC COM CLASS A | $4,000 | +33.3% | 330 | +2.2% | 0.00% | +33.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $5,000 | -28.6% | 65 | -29.3% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $3,000 | -86.4% | 26 | -86.2% | 0.00% | -84.2% |
| WRK | Buy | WESTROCK CO COM | $3,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| USMV | New | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $3,000 | – | 50 | – | 0.00% | – |
| RINF | Buy | PROSHARES TRUST INFLATN EXPECTNS ETFinflatn expectns etf | $2,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPORATION COM | $2,000 | – | 98 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $2,000 | – | 70 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL Acl a | $2,000 | – | 10 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $1,000 | – | 9 | – | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $1,000 | – | 15 | – | 0.00% | – |
| New | PERION NETWORK LTD COM | $1,000 | – | 333 | – | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | 0.0% | 100 | +2.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP COM UT REP LP | $1,000 | – | 60 | – | 0.00% | – |
| BP | Buy | BP ADR SPONSOREDadr sponsored | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | – | -251 | – | -0.00% | – |
| GHYG | Exit | ISHARES INC US INTL HGH YLD ETFus intl hgh yld etf | $0 | – | -28 | – | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -329 | – | -0.00% | – |
| SBCKP | Exit | SEARS ROEBUCK ACCEPTANCE CORP 7 PRF 15/7/42 USD257 prf 15/7/42 usd25 | $0 | – | -1,000 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC COM CL A | $0 | – | -22 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -17 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -35 | – | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -57 | – | -0.00% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -98 | – | -0.00% | – |
| TNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $0 | – | -50 | – | -0.00% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas etf | $0 | – | -39 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -46 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -40 | – | -0.01% | – |
| CRTO | Exit | CRITEO S.A ADRadr | $0 | – | -500 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -35 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -300 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETFpfd secs inc etf | $0 | – | -1,000 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -706 | – | -0.02% | – |
| UGE | Exit | PROSHARES TRUST PSHS CONSMRGOODS ETF | $0 | – | -600 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINIUM COM | $0 | – | -303 | – | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVANT COM | $0 | – | -2,722 | – | -0.02% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF | $0 | – | -1,315 | – | -0.03% | – |
| OLN | Exit | OLIN CORP COM | $0 | – | -1,600 | – | -0.03% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -524 | – | -0.03% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -506 | – | -0.04% | – |
| Exit | MIDCOAST COMMUNITY BANCORP INC COM | $0 | – | -6,563 | – | -0.04% | – | |
| CVET | Exit | COVETRUS INC COM | $0 | – | -2,000 | – | -0.04% | – |
| KMPA | Exit | KEMPER CORP REDEMPTION @$25/SH 7/8/19redemption @$25/sh 7/8/19 | $0 | – | -2,000 | – | -0.04% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -1,600 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -351 | – | -0.05% | – |
| UYM | Exit | PROSHARES TRUST PSHS ULT BASMATL ETF | $0 | – | -1,218 | – | -0.06% | – |
| YY | Exit | YY INC ADRadr | $0 | – | -3,775 | – | -0.23% | – |
| X | Exit | UNITED STATES STEEL CORP COM | $0 | – | -30,123 | – | -0.40% | – |
| BIB | Exit | PROSHARES TRUST PSHS ULT NASB ETF | $0 | – | -13,035 | – | -0.60% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION COM | $0 | – | -63,612 | – | -1.03% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $19,230,000 | +25.3% | 85,209 | +2.9% | 9.43% | +21.5% |
| AMZN | Sell | Amazon Com Inc Com | $11,479,000 | +8.3% | 5,734 | -8.1% | 5.63% | +5.1% |
| QLD | Sell | PROSHARES PSHS ULTRA QQQ ETF | $9,380,000 | +3.9% | 93,218 | -10.8% | 4.60% | +0.7% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,935,000 | +7.1% | 137,232 | +0.1% | 2.91% | +3.8% |
| MSFT | Sell | Microsoft Corp Com | $5,916,000 | +12.3% | 51,720 | -3.2% | 2.90% | +8.9% |
| HD | Sell | Home Depot Inc Com | $5,021,000 | +4.4% | 24,259 | -1.5% | 2.46% | +1.2% |
| JPM | Buy | J P Morgan Chase & Co Com | $3,674,000 | +11.8% | 32,562 | +3.2% | 1.80% | +8.4% |
| KEY | Buy | KEYCORP COM | $3,537,000 | +2.7% | 177,808 | +0.9% | 1.74% | -0.5% |
| KMI | Buy | Kinder Morgan Inc. | $3,321,000 | +12.8% | 187,440 | +12.5% | 1.63% | +9.3% |
| BA | Sell | BOEING CO COM | $3,287,000 | -0.7% | 8,845 | -10.3% | 1.61% | -3.8% |
| BAC | Buy | Bank Of America Corp Com | $3,211,000 | +8.9% | 109,025 | +4.1% | 1.58% | +5.6% |
| HON | Sell | Honeywell International | $3,173,000 | +10.2% | 19,096 | -4.6% | 1.56% | +6.8% |
| ADBE | Sell | Adobe Systems Inc | $2,985,000 | +7.9% | 11,075 | -2.3% | 1.46% | +4.6% |
| ALLYPRA | Buy | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,959,000 | +11.7% | 112,474 | +11.8% | 1.45% | +8.4% |
| DEO | Buy | DIAGEO PLC ADR SPONSOREDadr sponsored | $2,914,000 | +47.8% | 20,546 | +50.1% | 1.43% | +43.3% |
| KMG | Buy | KMG Chemicals | $2,883,000 | +8.8% | 38,110 | +6.0% | 1.41% | +5.5% |
| V | Sell | VISA INC COM CL A | $2,813,000 | +10.7% | 18,756 | -2.2% | 1.38% | +7.4% |
| CTAS | Buy | CINTAS CORP COM | $2,458,000 | +10.7% | 12,405 | +3.5% | 1.21% | +7.4% |
| ICHR | Sell | ICHOR HOLDINGS COM | $2,407,000 | -45.4% | 117,965 | -43.3% | 1.18% | -47.1% |
| IBM | Sell | International Bus Mach Com | $2,376,000 | +2.0% | 15,729 | -5.7% | 1.16% | -1.1% |
| RTN | Sell | Raytheon Co Com New | $2,361,000 | +1.9% | 11,447 | -4.4% | 1.16% | -1.2% |
| NFLX | Sell | NETFLIX.COM INC COM | $2,340,000 | -5.0% | 6,262 | -0.4% | 1.15% | -7.8% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,275,000 | +29.5% | 38,250 | +16.0% | 1.12% | +25.5% |
| DWDP | Buy | DowDupont Inc | $2,262,000 | +1.9% | 35,264 | +4.7% | 1.11% | -1.2% |
| TTOO | Buy | T2 Biosystems Inc | $2,176,000 | +17.1% | 291,835 | +21.6% | 1.07% | +13.5% |
| GOOG | Sell | Alphabet Inc Class C | $2,074,000 | -2.1% | 1,735 | -8.7% | 1.02% | -5.1% |
| PNC | Sell | PNC Finl Svcs Group Com | $2,058,000 | -1.0% | 15,100 | -1.7% | 1.01% | -4.1% |
| X | Buy | UNITED STATES STEEL CORP COM | $2,055,000 | +25.7% | 67,419 | +43.1% | 1.01% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $2,039,000 | +18.5% | 8,355 | +0.6% | 1.00% | +14.9% |
| C | Sell | Citigroup Inc Com | $2,015,000 | +3.0% | 28,057 | -4.1% | 0.99% | -0.1% |
| NVGS | Sell | Navigator Holdings Ltd | $1,907,000 | -8.1% | 157,550 | -3.8% | 0.94% | -10.9% |
| WFC | Sell | Verizon Communications Com | $1,904,000 | -14.9% | 36,152 | -10.3% | 0.93% | -17.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $1,819,000 | +27.5% | 63,420 | +22.9% | 0.89% | +23.5% |
| POOL | Buy | POOL CORPORATION COM | $1,796,000 | +136.9% | 10,769 | +115.4% | 0.88% | +130.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,699,000 | -13.8% | 46,382 | -4.5% | 0.83% | -16.4% |
| FB | Sell | Enterprise Products Partners L.P. | $1,698,000 | -14.5% | 16,267 | -0.7% | 0.83% | -17.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,488,000 | +1807.7% | 13,990 | +1673.1% | 0.73% | +1771.8% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,475,000 | -14.0% | 56,750 | -13.2% | 0.72% | -16.7% |
| MDLQ | Sell | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,463,000 | -6.6% | 58,465 | -7.0% | 0.72% | -9.3% |
| ITA | Buy | ISHARES US AER DEF ETFus aer def etf | $1,462,000 | +50.3% | 6,765 | +34.7% | 0.72% | +45.7% |
| MLVF | Sell | MALVERN BANCORP INC COM | $1,441,000 | -12.9% | 60,177 | -11.4% | 0.71% | -15.5% |
| KO | Sell | Coca Cola Co Com | $1,440,000 | +5.0% | 31,110 | -0.7% | 0.71% | +1.7% |
| MCD | Sell | Mc Donalds Corp | $1,425,000 | -15.4% | 8,530 | -20.7% | 0.70% | -18.0% |
| CLX | Buy | CLOROX COMPANY COM | $1,422,000 | +13.0% | 9,440 | +1.5% | 0.70% | +9.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $1,397,000 | -1.0% | 72,086 | -3.1% | 0.68% | -4.1% |
| APTV | Buy | APTIV PLC COM | $1,355,000 | -7.6% | 16,144 | +0.9% | 0.66% | -10.4% |
| DIS | Buy | Disney Walt Co | $1,294,000 | +33.1% | 11,051 | +19.0% | 0.64% | +29.1% |
| SPKEP | Buy | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,271,000 | +11.0% | 53,400 | +7.6% | 0.62% | +7.6% |
| ETSY | Sell | ETSY INC COM | $1,259,000 | -34.1% | 24,500 | -45.9% | 0.62% | -36.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $1,238,000 | +71.9% | 5,265 | +52.7% | 0.61% | +66.8% |
| GOOGL | Sell | Alphabet Inc Class A | $1,225,000 | -9.3% | 1,016 | -15.1% | 0.60% | -12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,209,000 | -44.8% | 43,186 | -42.7% | 0.59% | -46.5% |
| PG | Buy | Procter & Gamble Co Com | $1,147,000 | +8.7% | 13,820 | +2.4% | 0.56% | +5.4% |
| GD | Sell | Facebook Inc Class A | $1,141,000 | -34.7% | 6,509 | -29.0% | 0.56% | -36.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $944,000 | -3.7% | 7,321 | -1.8% | 0.46% | -6.7% |
| MRK | Buy | Merck & Co Inc Com | $888,000 | +21.8% | 12,509 | +4.1% | 0.44% | +18.2% |
| BIB | Sell | PROSHARES PSHS ULT NASB ETF | $867,000 | +13.9% | 12,425 | -6.9% | 0.42% | +10.4% |
| CVX | Buy | Chevron Corp Com | $839,000 | +11.3% | 6,859 | +14.9% | 0.41% | +7.9% |
| ELY | Buy | CALLAWAY GOLF CO COM | $839,000 | +27.9% | 34,521 | +0.0% | 0.41% | +23.8% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $810,000 | +23.5% | 12,694 | +10.9% | 0.40% | +19.6% |
| VLYPO | Buy | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $801,000 | +21.7% | 31,750 | +25.4% | 0.39% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRadr | $779,000 | -0.1% | 4,740 | +12.7% | 0.38% | -3.3% |
| JNJ | Sell | Johnson & Johnson Com | $770,000 | +3.9% | 5,565 | -8.6% | 0.38% | +0.8% |
| XOM | Buy | Exxon Mobil Corp Com | $761,000 | +87.0% | 8,962 | +81.5% | 0.37% | +81.1% |
| PFE | Sell | Pfizer Inc Com | $746,000 | +20.7% | 16,976 | -0.1% | 0.37% | +16.9% |
| NVDA | Buy | NVIDIA CORP COM | $746,000 | +18.8% | 2,653 | +0.0% | 0.37% | +15.1% |
| CQP | Sell | Cheniere Energy Partners | $663,000 | +9.4% | 16,800 | -0.5% | 0.32% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC COM | $658,000 | +26.1% | 4,995 | +11.0% | 0.32% | +22.3% |
| VZ | Sell | PROSHARES ULTRA FINANCIALS | $645,000 | +2.9% | 12,444 | -0.3% | 0.32% | -0.3% |
| NLYPRG | Sell | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $628,000 | -14.0% | 26,000 | -13.3% | 0.31% | -16.5% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $624,000 | +18.0% | 15,551 | +2.9% | 0.31% | +14.2% |
| T | Sell | AT&T INC COM | $594,000 | +3.7% | 17,687 | -0.8% | 0.29% | +0.3% |
| BRKB | Sell | Berkshire Hathaway B New | $573,000 | +7.7% | 2,676 | -6.1% | 0.28% | +4.5% |
| Sell | TENCENT HOLDINGS LTD COM | $566,000 | -49.9% | 13,846 | -38.3% | 0.28% | -51.4% | |
| PEP | Buy | Pepsico Inc Com | $556,000 | +8.6% | 4,976 | +5.7% | 0.27% | +5.4% |
| DRRX | Sell | Durect Corp Com | $537,000 | -31.3% | 490,445 | -2.0% | 0.26% | -33.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $503,000 | +4.1% | 9,514 | +6.9% | 0.25% | +1.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $467,000 | -5.8% | 21,923 | -2.2% | 0.23% | -8.8% |
| EBAYL | Sell | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $457,000 | -5.4% | 17,420 | -5.4% | 0.22% | -8.2% |
| SAA | Buy | PROSHARES PSHS ULT SCAP600 ETF | $450,000 | +145.9% | 3,570 | +127.4% | 0.22% | +137.6% |
| MDLX | Sell | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $426,000 | -10.7% | 17,500 | -12.5% | 0.21% | -13.3% |
| UPRO | Buy | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $406,000 | +39.0% | 7,078 | +13.6% | 0.20% | +34.5% |
| IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $404,000 | -4.3% | 1,376 | -10.5% | 0.20% | -7.0% |
| GDVPRG | Sell | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $400,000 | -1.7% | 16,080 | -1.1% | 0.20% | -4.9% |
| CNI | Buy | CANADIAN NATL RAILWAY COMPANY COM | $399,000 | +17.4% | 4,455 | +6.8% | 0.20% | +14.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $386,000 | +27.4% | 3,530 | +28.7% | 0.19% | +23.5% |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $383,000 | +811.9% | 9,575 | +578.1% | 0.19% | +795.2% |
| PCAR | Buy | PACCAR INC COM | $370,000 | +19.4% | 5,429 | +8.4% | 0.18% | +15.3% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $358,000 | -5.3% | 42,827 | -5.7% | 0.18% | -7.9% |
| USRT | Buy | ISHARES CRE U S REIT ETFcre u s reit etf | $337,000 | +37.6% | 6,942 | +39.2% | 0.16% | +33.1% |
| BX | Buy | The Blackstone Group L.P. | $324,000 | +123.4% | 8,500 | +88.9% | 0.16% | +117.8% |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $317,000 | 0.0% | 12,785 | +0.5% | 0.16% | -3.1% |
| TWTR | Sell | TWITTER INC COM | $307,000 | -82.0% | 10,770 | -72.5% | 0.15% | -82.5% |
| LMT | Sell | Lockheed Martin Corp Com | $303,000 | -24.4% | 875 | -35.4% | 0.15% | -26.6% |
| WSM | Sell | Williams Sonoma | $304,000 | -80.3% | 4,605 | -81.7% | 0.15% | -80.9% |
| GE | Sell | General Dynamics Corp Com | $290,000 | -31.8% | 2,360 | -56.4% | 0.14% | -34.0% |
| PFF | Sell | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $288,000 | -7.1% | 7,757 | -6.0% | 0.14% | -10.2% |
| NLY | New | Annaly Mtg Mgmt Inc Com | $281,000 | – | 27,500 | – | 0.14% | – |
| AJG | Sell | Gallagher Arthur J & Co | $279,000 | +9.0% | 3,745 | -3.9% | 0.14% | +6.2% |
| SMIN | Buy | ISHARES MSCI INDIA SM CP ETFmsci india sm cp etf | $277,000 | +361.7% | 7,630 | +460.2% | 0.14% | +353.3% |
| VLY | Buy | VALLEY NATL BANCORP COM | $275,000 | -7.4% | 24,457 | +0.0% | 0.14% | -10.0% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $268,000 | +24.7% | 8,084 | +21.6% | 0.13% | +20.2% |
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $267,000 | +30.2% | 7,872 | +23.1% | 0.13% | +26.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $266,000 | -6.3% | 2,415 | -10.5% | 0.13% | -9.7% |
| INTC | Buy | INTEL CORP COM | $262,000 | 0.0% | 5,526 | +4.5% | 0.13% | -3.8% |
| VLYPP | Buy | VALLEY NATL BANCORP PFD SER Apfd ser a | $255,000 | +70.0% | 9,730 | +69.8% | 0.12% | +64.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $247,000 | +23.5% | 1,317 | +12.9% | 0.12% | +19.8% |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $245,000 | +43.3% | 4,817 | +44.0% | 0.12% | +39.5% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $244,000 | -3.6% | 5,573 | -6.4% | 0.12% | -6.2% |
| PX | Sell | Praxair Inc. | $237,000 | -4.8% | 1,475 | -6.3% | 0.12% | -7.9% |
| CL | Buy | Colgate Palmolive Co Com | $233,000 | +3.1% | 3,503 | +0.3% | 0.11% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Com | $227,000 | +12.4% | 3,651 | +0.0% | 0.11% | +8.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $226,000 | +31.4% | 3,083 | +27.9% | 0.11% | +27.6% |
| Sell | INVESCO QQQ TR CALL January 195call | $224,000 | +34.9% | 800 | -33.3% | 0.11% | +31.0% | |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $216,000 | +4.3% | 2,692 | +5.1% | 0.11% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $216,000 | +5.9% | 3,550 | +16.4% | 0.11% | +2.9% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $214,000 | +25.1% | 6,464 | +25.4% | 0.10% | +22.1% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $207,000 | -12.3% | 3,430 | -10.6% | 0.10% | -14.3% |
| SO | Buy | Southern Co Com | $205,000 | -5.5% | 4,672 | +0.1% | 0.10% | -8.2% |
| AVGO | Buy | BROADCOM CORP COM | $205,000 | +2.5% | 830 | +0.7% | 0.10% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $202,000 | +0.5% | 1,204 | +0.2% | 0.10% | -2.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $197,000 | -9.2% | 2,473 | -8.4% | 0.10% | -11.8% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $197,000 | -1.0% | 1,699 | -22.8% | 0.10% | -4.0% |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $195,000 | +30.9% | 5,453 | +29.2% | 0.10% | +28.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $193,000 | +19.1% | 1,705 | +10.4% | 0.10% | +15.9% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $194,000 | -12.6% | 2,250 | -15.3% | 0.10% | -15.2% |
| IMCV | Sell | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $193,000 | -11.5% | 1,178 | -12.8% | 0.10% | -13.6% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | 0.0% | 2,475 | +0.5% | 0.10% | -3.1% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $191,000 | -12.0% | 2,297 | -11.4% | 0.09% | -14.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $189,000 | -2.6% | 1,759 | +0.2% | 0.09% | -5.1% |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $184,000 | -8.9% | 2,920 | -7.5% | 0.09% | -11.8% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $178,000 | -14.0% | 939 | -17.9% | 0.09% | -17.1% |
| QYLD | New | HORIZONS HORIZONS NASDAQ ETFhorizons nasdaq etf | $176,000 | – | 7,000 | – | 0.09% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $174,000 | +34.9% | 5,826 | +37.5% | 0.08% | +30.8% |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $173,000 | +106.0% | 3,231 | +111.6% | 0.08% | +102.4% |
| FDN | Buy | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $171,000 | +64.4% | 1,226 | +63.0% | 0.08% | +58.5% |
| KIE | Sell | SPDR FTSE S&P INS ETFs&p ins etf | $169,000 | -12.4% | 5,288 | -18.1% | 0.08% | -15.3% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $169,000 | -15.1% | 7,564 | -11.5% | 0.08% | -17.8% |
| LNG | Buy | Cheniere Energy Inc New | $170,000 | +11.1% | 2,510 | +7.7% | 0.08% | +7.8% |
| FBT | Buy | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $168,000 | +97.6% | 1,081 | +80.5% | 0.08% | +90.7% |
| RFG | Sell | INVESCO S&P MDCP400 PR ETFs&p mdcp400 pr etf | $165,000 | -23.6% | 984 | -25.3% | 0.08% | -25.7% |
| PNQI | Sell | INVESCO NASDAQ INTERNT ETFnasdaq internt etf | $164,000 | -18.8% | 1,222 | -16.4% | 0.08% | -21.6% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $163,000 | -13.3% | 1,467 | -20.8% | 0.08% | -15.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEV ETFbuyback achiev etf | $161,000 | -16.6% | 2,664 | -21.4% | 0.08% | -19.4% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFsh tr crport etf | $158,000 | -7.1% | 3,056 | +85.5% | 0.08% | -10.5% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $151,000 | +7.9% | 1,760 | -7.5% | 0.07% | +4.2% |
| GMF | Sell | SPDR ASIA PACIF ETFasia pacif etf | $149,000 | -30.7% | 1,534 | -28.5% | 0.07% | -33.0% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $148,000 | -11.4% | 6,500 | -7.1% | 0.07% | -13.1% |
| CHY | Buy | CALAMOS CVT & HIGH INCOME FD COM SHS | $147,000 | +2.8% | 11,141 | +0.3% | 0.07% | 0.0% |
| TJX | Buy | TJX COMPANIES INC COM | $139,000 | +43.3% | 1,243 | +22.3% | 0.07% | +38.8% |
| HMLP | New | HOEGH LNG PARTNERS COM UNIT REPSTG LTD PRTNE I | $137,000 | – | 7,450 | – | 0.07% | – |
| MUJ | Buy | BLACKROCK MUNIHLD NJ QU FU INC COM | $136,000 | -3.5% | 10,773 | +0.8% | 0.07% | -5.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $134,000 | +4.7% | 1,734 | +0.1% | 0.07% | +1.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $134,000 | +12.6% | 831 | +4.4% | 0.07% | +10.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $132,000 | +2.3% | 12,429 | +1.2% | 0.06% | 0.0% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $130,000 | -13.9% | 1,493 | -13.9% | 0.06% | -15.8% |
| CAT | Sell | CATERPILLAR INC COM | $130,000 | -18.8% | 847 | -27.9% | 0.06% | -21.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $128,000 | +245.9% | 4,140 | +65.6% | 0.06% | +231.6% |
| UPS | Sell | United Parcel Service Cl B | $127,000 | -3.1% | 1,090 | -53.6% | 0.06% | -6.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $122,000 | -66.2% | 3,027 | -69.8% | 0.06% | -67.2% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC COM | $122,000 | -90.6% | 3,855 | -86.5% | 0.06% | -90.9% |
| DAL | Buy | DELTA AIR LINES INC COM | $122,000 | +17.3% | 2,118 | +0.7% | 0.06% | +13.2% |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $122,000 | -3.2% | 5,072 | +0.4% | 0.06% | -6.2% |
| SVXY | New | PROSHARES SHT VIX ST TRM ETFsht vix st trm etf | $118,000 | – | 2,000 | – | 0.06% | – |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $119,000 | +56.6% | 2,620 | +69.6% | 0.06% | +52.6% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $116,000 | -0.9% | 1,066 | +0.8% | 0.06% | -3.4% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol etf | $117,000 | +5.4% | 2,343 | +0.1% | 0.06% | +1.8% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $112,000 | -26.3% | 385 | -30.8% | 0.06% | -28.6% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $106,000 | -2.8% | 4,440 | +0.7% | 0.05% | -5.5% |
| SLYV | Sell | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $107,000 | -0.9% | 1,568 | -6.3% | 0.05% | -5.5% |
| VKQ | Buy | INVESCO COM | $103,000 | -1.9% | 8,994 | +1.2% | 0.05% | -3.8% |
| O | Buy | REALTY INCOME CORPORATION COM | $104,000 | +6.1% | 1,829 | +0.4% | 0.05% | +2.0% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $105,000 | +11.7% | 1,358 | +0.3% | 0.05% | +6.2% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $101,000 | +1.0% | 6,874 | +0.4% | 0.05% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $99,000 | -18.9% | 1,130 | -22.9% | 0.05% | -21.0% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $100,000 | +4.2% | 493 | +0.4% | 0.05% | 0.0% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $100,000 | +1.0% | 985 | +0.5% | 0.05% | -2.0% |
| SYY | Buy | SYSCO CORP COM | $97,000 | +7.8% | 1,320 | +0.3% | 0.05% | +4.3% |
| VCR | Sell | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $98,000 | -14.8% | 534 | -21.2% | 0.05% | -17.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $97,000 | +21.2% | 1,743 | +38.4% | 0.05% | +20.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $94,000 | -8.7% | 760 | -18.3% | 0.05% | -11.5% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $93,000 | -17.0% | 1,484 | -17.6% | 0.05% | -19.3% |
| GXC | Buy | SPDR S&P CHINA ETFs&p china etf | $93,000 | +45.3% | 1,007 | +65.9% | 0.05% | +43.8% |
| PICB | Sell | INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETFintl corp bd etf | $94,000 | -19.7% | 3,582 | -19.5% | 0.05% | -22.0% |
| IBN | Sell | ICICI BANK LTD ADR SPONSOREDadr sponsored | $92,000 | -17.9% | 10,751 | -22.9% | 0.04% | -21.1% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $90,000 | +1.1% | 3,335 | +0.1% | 0.04% | -2.2% |
| PSAPRW | Buy | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $86,000 | -2.3% | 3,590 | +0.8% | 0.04% | -6.7% |
| CBS | Buy | CBS CORP COM CL B | $83,000 | +1.2% | 1,463 | +0.3% | 0.04% | 0.0% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $81,000 | -24.3% | 1,149 | -22.2% | 0.04% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $77,000 | -9.4% | 818 | -19.7% | 0.04% | -11.6% |
| CMCSA | Sell | COMCAST CORP COM CL A | $77,000 | +5.5% | 2,163 | -2.4% | 0.04% | +2.7% |
| CELG | Sell | Celgene Corp | $78,000 | -65.8% | 870 | -69.7% | 0.04% | -67.0% |
| EXC | Buy | EXELON CORPORATION COM | $74,000 | +2.8% | 1,704 | +0.7% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO COM | $73,000 | 0.0% | 1,047 | +0.8% | 0.04% | -2.7% |
| DFJ | Buy | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $70,000 | +59.1% | 952 | +56.6% | 0.03% | +54.5% |
| D | Sell | Dominion Res Inc Va New | $70,000 | -23.1% | 976 | -26.4% | 0.03% | -26.1% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $67,000 | -9.5% | 517 | -8.0% | 0.03% | -10.8% |
| USB | Buy | US BANCORP COM | $66,000 | +6.5% | 1,240 | +0.6% | 0.03% | +3.2% |
| GVI | Buy | ISHARES INTRM GOV CR ETFintrm gov cr etf | $63,000 | +1.6% | 583 | +0.5% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $64,000 | +1.6% | 563 | +0.5% | 0.03% | -3.1% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $62,000 | +5.1% | 491 | +0.8% | 0.03% | 0.0% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $59,000 | 0.0% | 2,359 | +0.7% | 0.03% | -3.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $59,000 | -15.7% | 690 | -18.0% | 0.03% | -17.1% |
| LOW | Sell | LOWES COS INC COM | $59,000 | +1.7% | 510 | -16.1% | 0.03% | 0.0% |
| MMM | Buy | 3M CO COM | $60,000 | +9.1% | 283 | +0.7% | 0.03% | +3.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $57,000 | -1.7% | 1,401 | +0.6% | 0.03% | -3.4% |
| VGM | Buy | INVESCO COM | $58,000 | -3.3% | 4,902 | +1.2% | 0.03% | -6.7% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $58,000 | -20.5% | 1,955 | -20.8% | 0.03% | -24.3% |
| RHS | Sell | INVESCO S&P500 EQL STP ETFs&p500 eql stp etf | $58,000 | -10.8% | 456 | -13.0% | 0.03% | -15.2% |
| RNP | Buy | COHEN & STEERS REIT AND PFD COM | $55,000 | +3.8% | 2,795 | +0.7% | 0.03% | 0.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $54,000 | +3.8% | 234 | +0.9% | 0.03% | 0.0% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | 0.0% | 800 | +0.5% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC COM CL B | $48,000 | -40.0% | 562 | -43.5% | 0.02% | -40.0% |
| RPG | Buy | INVESCO S&P500 PUR GWT ETFs&p500 pur gwt etf | $49,000 | +4.3% | 407 | +0.2% | 0.02% | 0.0% |
| PJP | Sell | INVESCO DYNMC PHRMCTLS ETFdynmc phrmctls etf | $46,000 | -6.1% | 613 | -14.7% | 0.02% | -8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $47,000 | -33.8% | 874 | -37.4% | 0.02% | -36.1% |
| PSAPRD | Buy | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $47,000 | -4.1% | 2,026 | +1.3% | 0.02% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $47,000 | -2.1% | 613 | +0.5% | 0.02% | -4.2% |
| RS | New | RELIANCE STEEL AND ALUMINUM COM | $43,000 | – | 502 | – | 0.02% | – |
| AOR | Buy | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $41,000 | +32.3% | 900 | +28.6% | 0.02% | +25.0% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $41,000 | +2.5% | 1,369 | +0.5% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $38,000 | +8.6% | 614 | +0.3% | 0.02% | +5.6% |
| ENB | Sell | ENBRIDGE INC COM | $39,000 | -22.0% | 1,217 | -13.9% | 0.02% | -24.0% |
| EWN | Sell | ISHARES MSCI NETHERL ETFmsci netherl etf | $36,000 | -50.0% | 1,220 | -47.8% | 0.02% | -50.0% |
| KIMPRICL | Buy | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $33,000 | +3.1% | 1,291 | +0.6% | 0.02% | 0.0% |
| PSAPRC | Buy | PUBLIC STORAGE DEP SHS PFD C | $33,000 | -2.9% | 1,386 | +2.7% | 0.02% | -5.9% |
| SBUX | Sell | Starbucks Corp | $31,000 | +3.3% | 545 | -11.4% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC COM | $31,000 | +10.7% | 310 | +0.6% | 0.02% | +7.1% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $28,000 | -54.1% | 817 | -55.6% | 0.01% | -54.8% |
| F | Buy | FORD MOTOR COM | $29,000 | -17.1% | 3,205 | +1.6% | 0.01% | -22.2% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | 0.0% | 511 | +0.2% | 0.01% | 0.0% |
| MAV | Buy | PIONEER COM | $28,000 | 0.0% | 2,615 | +1.4% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $26,000 | 0.0% | 297 | +1.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $26,000 | +8.3% | 427 | +0.7% | 0.01% | +8.3% |
| XME | Buy | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $26,000 | -3.7% | 769 | +0.1% | 0.01% | -7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $25,000 | +19.0% | 375 | +19.0% | 0.01% | +9.1% |
| HYG | Buy | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $25,000 | +4.2% | 284 | +1.4% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $25,000 | -3.8% | 1,868 | +1.2% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP COM | $23,000 | -4.2% | 377 | +0.8% | 0.01% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $23,000 | -8.0% | 1,074 | +2.6% | 0.01% | -15.4% |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $23,000 | 0.0% | 2,542 | +1.7% | 0.01% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $22,000 | -61.4% | 186 | -63.9% | 0.01% | -62.1% |
| FIW | Buy | FIRST TRUST WTR ETFwtr etf | $20,000 | +5.3% | 401 | +0.2% | 0.01% | 0.0% |
| PCF | New | HIGH INCOME SECURITIES FUND SHS BEN INT | $21,000 | – | 2,225 | – | 0.01% | – |
| CLI | Buy | MACK-CALI REALTY CORP COM | $20,000 | +5.3% | 932 | +1.0% | 0.01% | 0.0% |
| FITE | Sell | SPDR SERIES TRUST KENSHO FUTURE ETFkensho future etf | $18,000 | -43.8% | 500 | -47.4% | 0.01% | -43.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $18,000 | -18.2% | 296 | +1.0% | 0.01% | -18.2% |
| PBS | Buy | INVESCO DYNMC MEDIA ETFdynmc media etf | $16,000 | 0.0% | 482 | +0.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM CL A | $16,000 | -33.3% | 203 | -32.8% | 0.01% | -33.3% |
| VFC | New | V F CORP COM | $14,000 | – | 151 | – | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $14,000 | -36.4% | 515 | -38.8% | 0.01% | -36.4% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $15,000 | -42.3% | 195 | -44.3% | 0.01% | -46.2% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $13,000 | -83.3% | 301 | -83.4% | 0.01% | -84.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,000 | 0.0% | 77 | +1.3% | 0.01% | -14.3% |
| SHE | Buy | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $12,000 | +9.1% | 152 | +0.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $13,000 | 0.0% | 229 | +0.9% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC COM | $13,000 | +18.2% | 121 | +0.8% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc. | $13,000 | -72.9% | 100 | -78.0% | 0.01% | -75.0% |
| TNA | Sell | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $13,000 | -88.1% | 150 | -88.7% | 0.01% | -89.1% |
| WTR | Buy | AQUA AMERICA INC COM | $12,000 | +9.1% | 325 | +0.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $10,000 | 0.0% | 261 | +0.8% | 0.01% | 0.0% |
| RVRA | New | RIVIERA RES INC COM | $10,000 | – | 443 | – | 0.01% | – |
| ROAN | New | ROAN RESOURCES INC CL Acl a | $8,000 | – | 443 | – | 0.00% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $9,000 | 0.0% | 127 | +0.8% | 0.00% | -20.0% |
| HPQ | Buy | HP INC COM | $8,000 | +14.3% | 315 | +0.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM | $8,000 | -60.0% | 201 | -69.1% | 0.00% | -60.0% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $8,000 | -20.0% | 100 | -23.7% | 0.00% | -20.0% |
| AFIN | New | AMERICAN FINANCE TRUST INC COM | $9,000 | – | 603 | – | 0.00% | – |
| M | Buy | MACY'S INC COM | $9,000 | -10.0% | 272 | +1.1% | 0.00% | -20.0% |
| FXG | Buy | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | 0.0% | 159 | +0.6% | 0.00% | -25.0% |
| FXU | Buy | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | 0.0% | 259 | +0.8% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $6,000 | -33.3% | 298 | -20.7% | 0.00% | -40.0% |
| TSLA | New | TESLA INC COM | $7,000 | – | 25 | – | 0.00% | – |
| IGIB | Buy | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | 0.0% | 116 | +100.0% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC CL Acl a | $7,000 | – | 255 | – | 0.00% | – |
| CVS | Sell | CVS Health Corp | $4,000 | -75.0% | 50 | -80.0% | 0.00% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD COM | $4,000 | -55.6% | 201 | -49.9% | 0.00% | -60.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFut ser 1 etf | $4,000 | – | 15 | – | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $5,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| BP | Buy | BP PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COM | $2,000 | 0.0% | 91 | +2.2% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC COM | $2,000 | – | 100 | – | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO COM CL A | $2,000 | -80.0% | 20 | -82.0% | 0.00% | -80.0% |
| XRX | Buy | XEROX CORP COM | $3,000 | +50.0% | 96 | +1.1% | 0.00% | 0.0% |
| Sell | SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $2,000 | -60.0% | 23 | -83.9% | 0.00% | -66.7% | |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -100 | – | 0.00% | – |
| NOVN | Sell | NOVAN INC COM | $1,000 | -50.0% | 300 | -66.7% | 0.00% | -100.0% |
| AMTY | Exit | AMERITYRE CORP COM | $0 | – | -1,000 | – | 0.00% | – |
| HPHWQ | Exit | HOOPER HOLMES INC COM | $0 | – | -266 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | -600 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | -21 | – | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | PERION NETWORK LTD COM | $1,000 | – | 333 | – | 0.00% | – | |
| PERI | Exit | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $0 | – | -1,000 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -40 | – | -0.00% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -15 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -13 | – | -0.00% | – |
| ABB | Exit | ABB LTD ADR SPONSOREDadr sponsored | $0 | – | -175 | – | -0.00% | – |
| Exit | SPDR DOW JONES INDUSTRIAL AVE CALL August 265call | $0 | – | -350 | – | -0.00% | – | |
| XES | Exit | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $0 | – | -255 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $0 | – | -110 | – | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -31 | – | -0.00% | – |
| KKR | Exit | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $0 | – | -255 | – | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -51 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $0 | – | -521 | – | -0.00% | – |
| YINN | Exit | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $0 | – | -200 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INC COM | $0 | – | -1,401 | – | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -200 | – | -0.01% | – |
| CTWCL | Exit | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $0 | – | -340 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -100 | – | -0.01% | – |
| YELP | Exit | YELP INC COM CL A | $0 | – | -375 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100n/c 7/10/18 49271v100 | $0 | – | -150 | – | -0.01% | – |
| LNGG | Exit | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $0 | – | -443 | – | -0.01% | – |
| SOVPRCCL | Exit | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $0 | – | -800 | – | -0.01% | – |
| PCF | Exit | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $0 | – | -2,225 | – | -0.01% | – |
| CTXCL | Exit | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $0 | – | -1,000 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS COM | $0 | – | -1,500 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -385 | – | -0.01% | – |
| GULF | Exit | WISDOMTREE MID EAST DIVD ETFmid east divd etf | $0 | – | -2,045 | – | -0.02% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -250 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -733 | – | -0.02% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -355 | – | -0.02% | – |
| ITB | Exit | ISHARES US HOME CONS ETFus home cons etf | $0 | – | -2,004 | – | -0.04% | – |
| Exit | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $0 | – | -1,400 | – | -0.04% | – | |
| ACM | Exit | AECOM COM | $0 | – | -6,559 | – | -0.11% | – |
| SVXY | Exit | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $0 | – | -23,000 | – | -0.15% | – |
| BGCACL | Exit | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $0 | – | -13,617 | – | -0.18% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $15,343,000 | – | 82,838 | – | 7.76% | – |
| AMZN | New | Amazon Com Inc Com | $10,595,000 | – | 6,240 | – | 5.36% | – |
| QLD | New | PROSHARES PSHS ULTRA QQQ ETF | $9,032,000 | – | 104,449 | – | 4.57% | – |
| UYG | New | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,543,000 | – | 137,135 | – | 2.80% | – |
| MSFT | New | Microsoft Corp Com | $5,267,000 | – | 53,422 | – | 2.66% | – |
| HD | New | Home Depot Inc Com | $4,811,000 | – | 24,633 | – | 2.43% | – |
| ICHR | New | ICHOR HOLDINGS COM | $4,407,000 | – | 207,965 | – | 2.23% | – |
| KEY | New | KEYCORP COM | $3,445,000 | – | 176,301 | – | 1.74% | – |
| BA | New | BOEING CO COM | $3,311,000 | – | 9,863 | – | 1.68% | – |
| JPM | New | J P Morgan Chase & Co Com | $3,287,000 | – | 31,555 | – | 1.66% | – |
| BAC | New | Bank Of America Corp Com | $2,949,000 | – | 104,711 | – | 1.49% | – |
| KMI | New | Kinder Morgan Inc. | $2,945,000 | – | 166,645 | – | 1.49% | – |
| HON | New | Honeywell International | $2,880,000 | – | 20,007 | – | 1.46% | – |
| ADBE | New | Adobe Systems Inc | $2,766,000 | – | 11,340 | – | 1.40% | – |
| KMG | New | KMG Chemicals | $2,650,000 | – | 35,960 | – | 1.34% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,648,000 | – | 100,646 | – | 1.34% | – |
| V | New | VISA INC COM CL A | $2,541,000 | – | 19,169 | – | 1.28% | – |
| NFLX | New | NETFLIX.COM INC COM | $2,462,000 | – | 6,287 | – | 1.24% | – |
| IBM | New | International Bus Mach Com | $2,329,000 | – | 16,681 | – | 1.18% | – |
| RTN | New | Raytheon Co Com New | $2,318,000 | – | 11,972 | – | 1.17% | – |
| WFC | New | Wells Fargo & Co New Com | $2,237,000 | – | 40,325 | – | 1.13% | – |
| CTAS | New | CINTAS CORP COM | $2,220,000 | – | 11,980 | – | 1.12% | – |
| DWDP | New | DowDupont Inc | $2,219,000 | – | 33,683 | – | 1.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,190,000 | – | 75,311 | – | 1.11% | – |
| GOOG | New | Alphabet Inc Class C | $2,119,000 | – | 1,900 | – | 1.07% | – |
| PNC | New | PNC Finl Svcs Group Com | $2,079,000 | – | 15,361 | – | 1.05% | – |
| NVGS | New | Navigator Holdings Ltd | $2,074,000 | – | 163,750 | – | 1.05% | – |
| FB | New | Enterprise Products Partners L.P. | $1,986,000 | – | 16,377 | – | 1.00% | – |
| DEO | New | DIAGEO PLC ADR SPONSOREDadr sponsored | $1,971,000 | – | 13,692 | – | 1.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,971,000 | – | 48,548 | – | 1.00% | – |
| C | New | Citigroup Inc Com | $1,956,000 | – | 29,245 | – | 0.99% | – |
| ETSY | New | ETSY INC COM | $1,910,000 | – | 45,300 | – | 0.97% | – |
| TTOO | New | T2 Biosystems Inc | $1,859,000 | – | 240,085 | – | 0.94% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,757,000 | – | 32,975 | – | 0.89% | – |
| GD | New | Facebook Inc Class A | $1,746,000 | – | 9,174 | – | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC COM | $1,720,000 | – | 8,304 | – | 0.87% | – |
| IEH | New | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,716,000 | – | 65,410 | – | 0.87% | – |
| TWTR | New | TWITTER INC COM | $1,708,000 | – | 39,100 | – | 0.86% | – |
| MCD | New | Mc Donalds Corp | $1,685,000 | – | 10,755 | – | 0.85% | – |
| MLVF | New | MALVERN BANCORP INC COM | $1,654,000 | – | 67,957 | – | 0.84% | – |
| X | New | UNITED STATES STEEL CORP COM | $1,635,000 | – | 47,119 | – | 0.83% | – |
| MDLQ | New | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,566,000 | – | 62,890 | – | 0.79% | – |
| WSM | New | Williams Sonoma | $1,541,000 | – | 25,113 | – | 0.78% | – |
| APTV | New | APTIV PLC COM | $1,467,000 | – | 16,003 | – | 0.74% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS COM | $1,427,000 | – | 51,590 | – | 0.72% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $1,411,000 | – | 74,361 | – | 0.71% | – |
| KO | New | Coca Cola Co Com | $1,372,000 | – | 31,320 | – | 0.69% | – |
| GOOGL | New | Alphabet Inc Class A | $1,351,000 | – | 1,196 | – | 0.68% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC COM | $1,299,000 | – | 28,572 | – | 0.66% | – |
| CLX | New | CLOROX COMPANY COM | $1,258,000 | – | 9,305 | – | 0.64% | – |
| SPKEP | New | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,145,000 | – | 49,650 | – | 0.58% | – |
| New | TENCENT HOLDINGS LTD COM | $1,130,000 | – | 22,443 | – | 0.57% | – | |
| PG | New | Procter & Gamble Co Com | $1,055,000 | – | 13,493 | – | 0.53% | – |
| TIF | New | TIFFANY & CO NEW COM | $980,000 | – | 7,455 | – | 0.50% | – |
| ITA | New | ISHARES US AER DEF ETFus aer def etf | $973,000 | – | 5,022 | – | 0.49% | – |
| DIS | New | Disney Walt Co | $972,000 | – | 9,290 | – | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP COM | $866,000 | – | 5,009 | – | 0.44% | – |
| DRRX | New | Durect Corp Com | $782,000 | – | 500,445 | – | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $780,000 | – | 4,205 | – | 0.40% | – |
| BIB | New | PROSHARES PSHS ULT NASB ETF | $761,000 | – | 13,350 | – | 0.38% | – |
| POOL | New | POOL CORPORATION COM | $758,000 | – | 5,000 | – | 0.38% | – |
| CVX | New | Chevron Corp Com | $754,000 | – | 5,968 | – | 0.38% | – |
| JNJ | New | Johnson & Johnson Com | $741,000 | – | 6,091 | – | 0.38% | – |
| MRK | New | Merck & Co Inc Com | $729,000 | – | 12,011 | – | 0.37% | – |
| NLYPRG | New | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $730,000 | – | 30,000 | – | 0.37% | – |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $720,000 | – | 3,448 | – | 0.36% | – |
| VLYPO | New | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $658,000 | – | 25,309 | – | 0.33% | – |
| CCL | New | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $656,000 | – | 11,451 | – | 0.33% | – |
| ELY | New | CALLAWAY GOLF CO COM | $656,000 | – | 34,506 | – | 0.33% | – |
| NVDA | New | NVIDIA CORP COM | $628,000 | – | 2,652 | – | 0.32% | – |
| VZ | New | Verizon Communications Com | $627,000 | – | 12,481 | – | 0.32% | – |
| PFE | New | Pfizer Inc Com | $618,000 | – | 16,998 | – | 0.31% | – |
| CQP | New | Cheniere Energy Partners | $606,000 | – | 16,890 | – | 0.31% | – |
| T | New | AT&T INC COM | $573,000 | – | 17,821 | – | 0.29% | – |
| BRKB | New | Berkshire Hathaway B New | $532,000 | – | 2,851 | – | 0.27% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $529,000 | – | 15,106 | – | 0.27% | – |
| MKC | New | MCCORMICK & CO INC COM | $522,000 | – | 4,500 | – | 0.26% | – |
| PEP | New | Pepsico Inc Com | $512,000 | – | 4,706 | – | 0.26% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $496,000 | – | 22,420 | – | 0.25% | – |
| EBAYL | New | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $483,000 | – | 18,406 | – | 0.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $483,000 | – | 8,899 | – | 0.24% | – |
| MDLX | New | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $477,000 | – | 20,000 | – | 0.24% | – |
| ABBV | New | ABBVIE INC COM | $452,000 | – | 4,865 | – | 0.23% | – |
| GE | New | General Dynamics Corp Com | $425,000 | – | 5,409 | – | 0.22% | – |
| IVV | New | ISHARES CORE S&P500 ETFcore s&p500 etf | $422,000 | – | 1,537 | – | 0.21% | – |
| XOM | New | Exxon Mobil Corp Com | $407,000 | – | 4,937 | – | 0.21% | – |
| GDVPRG | New | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $407,000 | – | 16,265 | – | 0.21% | – |
| LMT | New | Lockheed Martin Corp Com | $401,000 | – | 1,355 | – | 0.20% | – |
| PHK | New | PIMCO HIGH INCOME FUND COM SHS | $378,000 | – | 45,413 | – | 0.19% | – |
| UYM | New | PROSHARES PSHS ULT BASMATL ETF | $363,000 | – | 5,291 | – | 0.18% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $361,000 | – | 10,027 | – | 0.18% | – |
| BGCACL | New | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $351,000 | – | 13,617 | – | 0.18% | – |
| CNI | New | CANADIAN NATL RAILWAY COMPANY COM | $340,000 | – | 4,170 | – | 0.17% | – |
| GM | New | General Mtrs Corp Com | $338,000 | – | 8,576 | – | 0.17% | – |
| GBLIL | New | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $323,000 | – | 12,500 | – | 0.16% | – |
| PNCPRQ | New | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $317,000 | – | 12,719 | – | 0.16% | – |
| PFF | New | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $310,000 | – | 8,248 | – | 0.16% | – |
| PCAR | New | PACCAR INC COM | $310,000 | – | 5,009 | – | 0.16% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagency bond etf | $303,000 | – | 2,743 | – | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP COM | $297,000 | – | 24,455 | – | 0.15% | – |
| UPRO | New | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $292,000 | – | 6,230 | – | 0.15% | – |
| SVXY | New | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $293,000 | – | 23,000 | – | 0.15% | – |
| TFX | New | TELEFLEX INC COM | $288,000 | – | 1,075 | – | 0.15% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $284,000 | – | 2,699 | – | 0.14% | – |
| WMT | New | Wal Mart Stores Inc Com | $274,000 | – | 3,200 | – | 0.14% | – |
| INTC | New | INTEL CORP COM | $262,000 | – | 5,290 | – | 0.13% | – |
| AJG | New | Gallagher Arthur J & Co | $256,000 | – | 3,895 | – | 0.13% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $253,000 | – | 5,951 | – | 0.13% | – |
| PX | New | Praxair Inc. | $249,000 | – | 1,575 | – | 0.13% | – |
| USRT | New | ISHARES CRE U S REIT ETFcre u s reit etf | $245,000 | – | 4,987 | – | 0.12% | – |
| KRE | New | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $236,000 | – | 3,837 | – | 0.12% | – |
| CELG | New | Celgene Corp | $228,000 | – | 2,870 | – | 0.12% | – |
| CL | New | Colgate Palmolive Co Com | $226,000 | – | 3,491 | – | 0.11% | – |
| IJR | New | ISHARES CORE S&P SCP ETFcore s&p scp etf | $222,000 | – | 2,657 | – | 0.11% | – |
| TOLZ | New | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $217,000 | – | 5,214 | – | 0.11% | – |
| SO | New | Southern Co Com | $217,000 | – | 4,666 | – | 0.11% | – |
| ACM | New | AECOM COM | $217,000 | – | 6,559 | – | 0.11% | – |
| IMCV | New | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $218,000 | – | 1,351 | – | 0.11% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $217,000 | – | 2,592 | – | 0.11% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $217,000 | – | 2,699 | – | 0.11% | – |
| GMF | New | SPDR ASIA PACIF ETFasia pacif etf | $215,000 | – | 2,145 | – | 0.11% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $215,000 | – | 6,646 | – | 0.11% | – |
| RFG | New | INVESCO S&P MDCP400 PR ETFs&p mdcp400 pr etf | $216,000 | – | 1,318 | – | 0.11% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL COM | $208,000 | – | 3,165 | – | 0.10% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $207,000 | – | 1,144 | – | 0.10% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $207,000 | – | 2,561 | – | 0.10% | – |
| SPLG | New | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $205,000 | – | 6,394 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COM | $204,000 | – | 3,050 | – | 0.10% | – |
| DFE | New | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $202,000 | – | 3,156 | – | 0.10% | – |
| BMY | New | Bristol Myers Squibb Com | $202,000 | – | 3,650 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $201,000 | – | 1,202 | – | 0.10% | – |
| PNQI | New | INVESCO NASDAQ INTERNT ETFnasdaq internt etf | $202,000 | – | 1,461 | – | 0.10% | – |
| RXL | New | PROSHARES PSHS ULT HLTHCRE ETF | $199,000 | – | 2,200 | – | 0.10% | – |
| AVGO | New | BROADCOM CORP COM | $200,000 | – | 824 | – | 0.10% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $199,000 | – | 8,549 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $200,000 | – | 1,167 | – | 0.10% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | – | 2,463 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $194,000 | – | 1,756 | – | 0.10% | – |
| PKW | New | INVESCO BUYBACK ACHIEV ETFbuyback achiev etf | $193,000 | – | 3,388 | – | 0.10% | – |
| KIE | New | SPDR FTSE S&P INS ETFs&p ins etf | $193,000 | – | 6,458 | – | 0.10% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $188,000 | – | 1,852 | – | 0.10% | – |
| SAA | New | PROSHARES PSHS ULT SCAP600 ETF | $183,000 | – | 1,570 | – | 0.09% | – |
| CI | New | CIGNA CORP COM | $177,000 | – | 1,041 | – | 0.09% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $172,000 | – | 2,410 | – | 0.09% | – |
| SPIB | New | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $171,000 | – | 5,153 | – | 0.09% | – |
| FLOT | New | ISHARES FLTG RATE NT ETFfltg rate nt etf | $171,000 | – | 3,346 | – | 0.09% | – |
| IGSB | New | ISHARES SH TR CRPORT ETFsh tr crport etf | $170,000 | – | 1,647 | – | 0.09% | – |
| WPGPRH | New | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $167,000 | – | 7,000 | – | 0.08% | – |
| New | INVESCO QQQ TR CALL January 195call | $166,000 | – | 1,200 | – | 0.08% | – | |
| TDC | New | TERADATA CORP COM | $167,000 | – | 4,154 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $162,000 | – | 1,545 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC COM | $160,000 | – | 1,174 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 TR UNIT ETFtr unit etf | $152,000 | – | 556 | – | 0.08% | – |
| LNG | New | Cheniere Energy Inc New | $153,000 | – | 2,330 | – | 0.08% | – |
| VCLT | New | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $151,000 | – | 1,734 | – | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC COM | $150,000 | – | 4,825 | – | 0.08% | – |
| VLYPP | New | VALLEY NATL BANCORP PFD SER Apfd ser a | $150,000 | – | 5,730 | – | 0.08% | – |
| SPMD | New | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $149,000 | – | 4,222 | – | 0.08% | – |
| BX | New | THE BLACKSTONE GROUP LP COM UNIT LTD | $145,000 | – | 4,500 | – | 0.07% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $143,000 | – | 1,808 | – | 0.07% | – |
| CHY | New | CALAMOS CVT & HIGH INCOME FD COM SHS | $143,000 | – | 11,104 | – | 0.07% | – |
| FXH | New | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $140,000 | – | 1,903 | – | 0.07% | – |
| MUJ | New | BLACKROCK MUNIHLD NJ QU FU INC COM | $141,000 | – | 10,687 | – | 0.07% | – |
| PSAPRVCL | New | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $133,000 | – | 5,305 | – | 0.07% | – |
| UPS | New | PROSHARES ULTRA FINANCIALS | $131,000 | – | 2,350 | – | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COM | $129,000 | – | 12,278 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $128,000 | – | 1,733 | – | 0.06% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $129,000 | – | 4,237 | – | 0.06% | – |
| BBTPRG | New | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $126,000 | – | 5,053 | – | 0.06% | – |
| NCR | New | NCR CORP COM | $125,000 | – | 4,154 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $122,000 | – | 1,465 | – | 0.06% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $119,000 | – | 796 | – | 0.06% | – |
| PICB | New | INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETFintl corp bd etf | $117,000 | – | 4,450 | – | 0.06% | – |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $117,000 | – | 1,058 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $115,000 | – | 678 | – | 0.06% | – |
| SCZ | New | ISHARES EAFE SML CP ETFeafe sml cp etf | $112,000 | – | 1,800 | – | 0.06% | – |
| IBN | New | ICICI BANK LTD ADR SPONSOREDadr sponsored | $112,000 | – | 13,939 | – | 0.06% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol etf | $111,000 | – | 2,340 | – | 0.06% | – |
| IEI | New | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $110,000 | – | 915 | – | 0.06% | – |
| SLYV | New | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $108,000 | – | 1,673 | – | 0.06% | – |
| TNA | New | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $109,000 | – | 1,325 | – | 0.06% | – |
| VNOPRL | New | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $109,000 | – | 4,407 | – | 0.06% | – |
| DLS | New | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $107,000 | – | 1,476 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC COM | $104,000 | – | 2,104 | – | 0.05% | – |
| VKQ | New | INVESCO COM | $105,000 | – | 8,886 | – | 0.05% | – |
| FDN | New | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $104,000 | – | 752 | – | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $103,000 | – | 930 | – | 0.05% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI COM | $100,000 | – | 6,845 | – | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $100,000 | – | 2,521 | – | 0.05% | – |
| O | New | REALTY INCOME CORPORATION COM | $98,000 | – | 1,821 | – | 0.05% | – |
| MINT | New | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $99,000 | – | 980 | – | 0.05% | – |
| APPN | New | APPIAN CORPORATION COM CL A | $97,000 | – | 2,700 | – | 0.05% | – |
| TJX | New | TJX COMPANIES INC COM | $97,000 | – | 1,016 | – | 0.05% | – |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $96,000 | – | 491 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $94,000 | – | 1,354 | – | 0.05% | – |
| MYJ | New | BLACKROCK MUNI NJ FUND INC COM | $92,000 | – | 6,693 | – | 0.05% | – |
| D | New | Dominion Res Inc Va New | $91,000 | – | 1,326 | – | 0.05% | – |
| ETR | New | ENTERGY CORP COM | $91,000 | – | 1,127 | – | 0.05% | – |
| SYY | New | SYSCO CORP COM | $90,000 | – | 1,316 | – | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP COM | $89,000 | – | 3,332 | – | 0.04% | – |
| PSAPRW | New | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $88,000 | – | 3,561 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO COM | $87,000 | – | 1,023 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $85,000 | – | 1,019 | – | 0.04% | – |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $85,000 | – | 599 | – | 0.04% | – |
| SPIP | New | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $84,000 | – | 1,527 | – | 0.04% | – |
| CBS | New | CBS CORP COM CL B | $82,000 | – | 1,458 | – | 0.04% | – |
| AEHCL | New | AEGON N V PFD 6.375 PERP/CALL | $82,000 | – | 3,145 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $80,000 | – | 1,259 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $79,000 | – | 1,400 | – | 0.04% | – |
| NKE | New | NIKE INC COM CL B | $80,000 | – | 994 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $78,000 | – | 789 | – | 0.04% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $78,000 | – | 1,811 | – | 0.04% | – |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $76,000 | – | 1,545 | – | 0.04% | – |
| PREPRF | New | PARTNERRE LTD PFD SER Fpfd ser f | $76,000 | – | 3,000 | – | 0.04% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $76,000 | – | 1,400 | – | 0.04% | – | |
| ITB | New | ISHARES US HOME CONS ETFus home cons etf | $76,000 | – | 2,004 | – | 0.04% | – |
| K | New | KELLOGG CO COM | $73,000 | – | 1,039 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP COM CL A | $73,000 | – | 2,217 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $74,000 | – | 562 | – | 0.04% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $73,000 | – | 2,467 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $71,000 | – | 1,396 | – | 0.04% | – |
| EXC | New | EXELON CORPORATION COM | $72,000 | – | 1,692 | – | 0.04% | – |
| KIMPRL | New | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $71,000 | – | 3,100 | – | 0.04% | – |
| EWN | New | ISHARES MSCI NETHERL ETFmsci netherl etf | $72,000 | – | 2,338 | – | 0.04% | – |
| ABT | New | Abbott Labs Com | $70,000 | – | 1,144 | – | 0.04% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $70,000 | – | 841 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO COM | $68,000 | – | 800 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $66,000 | – | 663 | – | 0.03% | – |
| RHS | New | INVESCO S&P500 EQL STP ETFs&p500 eql stp etf | $65,000 | – | 524 | – | 0.03% | – |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $64,000 | – | 607 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL COM | $64,000 | – | 800 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $63,000 | – | 560 | – | 0.03% | – |
| USB | New | US BANCORP COM | $62,000 | – | 1,233 | – | 0.03% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $61,000 | – | 1,841 | – | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $62,000 | – | 1,060 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLD QU FU II IN COM | $62,000 | – | 5,046 | – | 0.03% | – |
| GVI | New | ISHARES INTRM GOV CR ETFintrm gov cr etf | $62,000 | – | 580 | – | 0.03% | – |
| NXJ | New | NUVEEN COM | $62,000 | – | 4,781 | – | 0.03% | – |
| IWD | New | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $59,000 | – | 487 | – | 0.03% | – |
| SMIN | New | ISHARES MSCI INDIA SM CP ETFmsci india sm cp etf | $60,000 | – | 1,362 | – | 0.03% | – |
| VGM | New | INVESCO COM | $60,000 | – | 4,845 | – | 0.03% | – |
| IPLDP | New | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $59,000 | – | 2,342 | – | 0.03% | – |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $58,000 | – | 1,393 | – | 0.03% | – |
| LOW | New | LOWES COS INC COM | $58,000 | – | 608 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $57,000 | – | 515 | – | 0.03% | – |
| MMM | New | 3M CO COM | $55,000 | – | 281 | – | 0.03% | – |
| GRXPRACL | New | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $56,000 | – | 2,200 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $56,000 | – | 2,817 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $56,000 | – | 811 | – | 0.03% | – |
| RNP | New | COHEN & STEERS REIT AND PFD COM | $53,000 | – | 2,776 | – | 0.03% | – |
| IJK | New | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $52,000 | – | 232 | – | 0.03% | – |
| KMPA | New | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $52,000 | – | 2,000 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC COM | $50,000 | – | 1,413 | – | 0.02% | – |
| PSAPRD | New | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $49,000 | – | 2,000 | – | 0.02% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME COM | $50,000 | – | 2,153 | – | 0.02% | – |
| PJP | New | INVESCO DYNMC PHRMCTLS ETFdynmc phrmctls etf | $49,000 | – | 719 | – | 0.02% | – |
| CSQ | New | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $50,000 | – | 3,912 | – | 0.02% | – |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | – | 796 | – | 0.02% | – |
| UHS | New | United Parcel Service Cl B | $48,000 | – | 455 | – | 0.02% | – |
| RPG | New | INVESCO S&P500 PUR GWT ETFs&p500 pur gwt etf | $47,000 | – | 406 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $48,000 | – | 610 | – | 0.02% | – |
| CSCO | New | Cisco Sys Inc Com | $45,000 | – | 1,050 | – | 0.02% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $44,000 | – | 608 | – | 0.02% | – |
| UTX | New | UNITED TECH CORP COM | $44,000 | – | 355 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $44,000 | – | 733 | – | 0.02% | – |
| PUKPRA | New | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $41,000 | – | 1,540 | – | 0.02% | – |
| CME | New | CME GROUP INC COM CL A | $41,000 | – | 250 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $42,000 | – | 1,412 | – | 0.02% | – |
| PREPRG | New | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $40,000 | – | 1,500 | – | 0.02% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $40,000 | – | 1,362 | – | 0.02% | – |
| GULF | New | WISDOMTREE MID EAST DIVD ETFmid east divd etf | $40,000 | – | 2,045 | – | 0.02% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $40,000 | – | 1,000 | – | 0.02% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTURE COM | $39,000 | – | 1,940 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $37,000 | – | 2,500 | – | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $35,000 | – | 719 | – | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO COM | $35,000 | – | 612 | – | 0.02% | – |
| F | New | FORD MOTOR COM | $35,000 | – | 3,155 | – | 0.02% | – |
| PSAPRC | New | PUBLIC STORAGE DEP SHS PFD C | $34,000 | – | 1,350 | – | 0.02% | – |
| PPL | New | PPL CORPORATION COM | $33,000 | – | 1,158 | – | 0.02% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $34,000 | – | 324 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP COM | $34,000 | – | 1,164 | – | 0.02% | – |
| KIMPRICL | New | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $32,000 | – | 1,283 | – | 0.02% | – |
| FITE | New | SPDR SERIES TRUST KENSHO FUTURE ETFkensho future etf | $32,000 | – | 950 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $31,000 | – | 750 | – | 0.02% | – |
| AOR | New | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $31,000 | – | 700 | – | 0.02% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $32,000 | – | 570 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INC COM | $31,000 | – | 1,138 | – | 0.02% | – |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $31,000 | – | 204 | – | 0.02% | – |
| AEDCL | New | AEGON N V PERP CAPperp cap | $31,000 | – | 1,183 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $30,000 | – | 615 | – | 0.02% | – |
| XME | New | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $27,000 | – | 768 | – | 0.01% | – |
| MAV | New | PIONEER COM | $28,000 | – | 2,578 | – | 0.01% | – |
| SHY | New | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | – | 335 | – | 0.01% | – |
| IDA | New | IDACORP INC COM | $28,000 | – | 308 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $27,000 | – | 385 | – | 0.01% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | – | 510 | – | 0.01% | – |
| GII | New | SPDR S&P GBLINF ETFs&p gblinf etf | $26,000 | – | 550 | – | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST COM | $26,000 | – | 1,216 | – | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY COM | $26,000 | – | 1,845 | – | 0.01% | – |
| PSAPRUCL | New | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | – | 1,000 | – | 0.01% | – |
| NNNPRECL | New | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | – | 1,000 | – | 0.01% | – |
| PSAPRB | New | PUBLIC STORAGE PFD SER Bpfd ser b | $25,000 | – | 1,000 | – | 0.01% | – |
| GHYG | New | ISHARES US INTL HGH YLD ETFus intl hgh yld etf | $25,000 | – | 523 | – | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC FD COM | $25,000 | – | 2,000 | – | 0.01% | – |
| UGE | New | PROSHARES PSHS CONSMRGOODS ETF | $26,000 | – | 600 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $26,000 | – | 350 | – | 0.01% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $26,000 | – | 294 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $25,000 | – | 1,047 | – | 0.01% | – |
| PREPRI | New | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $25,000 | – | 1,000 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS COM | $25,000 | – | 1,500 | – | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES COMM SHS | $23,000 | – | 2,499 | – | 0.01% | – |
| NUE | New | NUCOR CORP COM | $24,000 | – | 374 | – | 0.01% | – |
| GABPRG | New | GABELLI EQUITY TR INC PREFERREDpreferred | $24,000 | – | 1,000 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP COM CL A | $24,000 | – | 302 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $24,000 | – | 424 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $24,000 | – | 280 | – | 0.01% | – |
| CTXCL | New | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $23,000 | – | 1,000 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $23,000 | – | 1,200 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $23,000 | – | 500 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $21,000 | – | 600 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $21,000 | – | 228 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $22,000 | – | 102 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $21,000 | – | 315 | – | 0.01% | – |
| IHI | New | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $21,000 | – | 105 | – | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $21,000 | – | 800 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $22,000 | – | 293 | – | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCM FD SHS | $22,000 | – | 1,414 | – | 0.01% | – |
| PCF | New | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $21,000 | – | 2,225 | – | 0.01% | – |
| SOVPRCCL | New | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | – | 800 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $22,000 | – | 841 | – | 0.01% | – |
| PUKPR | New | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | – | 800 | – | 0.01% | – |
| FIW | New | FIRST TRUST WTR ETFwtr etf | $19,000 | – | 400 | – | 0.01% | – |
| FPE | New | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $19,000 | – | 1,000 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC COM | $20,000 | – | 651 | – | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM FD COM | $19,000 | – | 1,000 | – | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP COM | $19,000 | – | 923 | – | 0.01% | – |
| GOGO | New | GOGO INC COM | $20,000 | – | 4,000 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $17,000 | – | 900 | – | 0.01% | – |
| LNGG | New | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $17,000 | – | 443 | – | 0.01% | – |
| RINF | New | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $17,000 | – | 604 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $18,000 | – | 432 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $18,000 | – | 1,015 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100n/c 7/10/18 49271v100 | $18,000 | – | 150 | – | 0.01% | – |
| TTE | New | TOTAL S A ADR SPONSOREDadr sponsored | $17,000 | – | 275 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND TRUST SHS BEN INT | $15,000 | – | 1,185 | – | 0.01% | – |
| PBS | New | INVESCO DYNMC MEDIA ETFdynmc media etf | $16,000 | – | 481 | – | 0.01% | – |
| IWP | New | ISHARES RUS MD CP GR ETFrus md cp gr etf | $15,000 | – | 117 | – | 0.01% | – |
| FAN | New | FIRST TRUST GBL WND ENRG ETFgbl wnd enrg etf | $16,000 | – | 1,300 | – | 0.01% | – |
| MSBF | New | MSB FINANCIAL CORP COM | $16,000 | – | 729 | – | 0.01% | – |
| CVS | New | CVS Health Corp | $16,000 | – | 250 | – | 0.01% | – |
| SPGM | New | SPDR MSCI ACWI ETFmsci acwi etf | $15,000 | – | 195 | – | 0.01% | – |
| YELP | New | YELP INC COM CL A | $15,000 | – | 375 | – | 0.01% | – |
| SBCKP | New | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $16,000 | – | 1,000 | – | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $16,000 | – | 500 | – | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FUND COM | $15,000 | – | 1,899 | – | 0.01% | – |
| SOCGP | New | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $16,000 | – | 550 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $13,000 | – | 227 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | – | 400 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,000 | – | 76 | – | 0.01% | – |
| NI | New | NISOURCE INC COM | $13,000 | – | 500 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC COM | $14,000 | – | 100 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC COM | $11,000 | – | 323 | – | 0.01% | – |
| HAS | New | HASBRO INC COM | $11,000 | – | 120 | – | 0.01% | – |
| NAD | New | NUVEEN COM | $12,000 | – | 926 | – | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $12,000 | – | 74 | – | 0.01% | – |
| TRV | New | THE TRAVELERS COMPANIES INC COM | $12,000 | – | 102 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | – | 350 | – | 0.01% | – |
| SHE | New | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $11,000 | – | 151 | – | 0.01% | – |
| M | New | MACY'S INC COM | $10,000 | – | 269 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $10,000 | – | 259 | – | 0.01% | – |
| DXBCL | New | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55tr pfd sec ser 6.55 | $10,000 | – | 400 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO COM CL A | $10,000 | – | 111 | – | 0.01% | – |
| CTWCL | New | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | – | 340 | – | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $9,000 | – | 200 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $9,000 | – | 225 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $9,000 | – | 376 | – | 0.01% | – |
| EEMV | New | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $9,000 | – | 161 | – | 0.01% | – |
| AMGN | New | Amgen Inc Com | $9,000 | – | 50 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD COM | $9,000 | – | 401 | – | 0.01% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $10,000 | – | 131 | – | 0.01% | – |
| QCLN | New | FIRST TRUST NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | – | 500 | – | 0.01% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $9,000 | – | 126 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $7,000 | – | 50 | – | 0.00% | – |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $7,000 | – | 35 | – | 0.00% | – |
| FXG | New | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | – | 158 | – | 0.00% | – |
| HPQ | New | HP INC COM | $7,000 | – | 313 | – | 0.00% | – |
| HVBC | New | HV BANCORP INC COM | $8,000 | – | 569 | – | 0.00% | – |
| FXU | New | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | – | 257 | – | 0.00% | – |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $7,000 | – | 62 | – | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRUST INC COM | $8,000 | – | 1,401 | – | 0.00% | – |
| YINN | New | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $5,000 | – | 200 | – | 0.00% | – |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | – | 58 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 102 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $5,000 | – | 521 | – | 0.00% | – |
| KKR | New | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $6,000 | – | 255 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC COM | $5,000 | – | 51 | – | 0.00% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $5,000 | – | 143 | – | 0.00% | – | |
| WRK | New | WESTROCK CO COM | $6,000 | – | 101 | – | 0.00% | – |
| JBR | New | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $5,000 | – | 400 | – | 0.00% | – |
| LABU | New | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $5,000 | – | 50 | – | 0.00% | – |
| FNMAG | New | FANNIE MAE PFD 5.375pfd 5.375 | $6,000 | – | 600 | – | 0.00% | – |
| MET | New | METLIFE INC COM | $6,000 | – | 146 | – | 0.00% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $5,000 | – | 33 | – | 0.00% | – |
| IWF | New | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $5,000 | – | 38 | – | 0.00% | – |
| XES | New | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | – | 255 | – | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | – | 105 | – | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | – | 102 | – | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $4,000 | – | 31 | – | 0.00% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL August 265call | $3,000 | – | 350 | – | 0.00% | – | |
| LQD | New | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $4,000 | – | 31 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | – | 26 | – | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $4,000 | – | 83 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $3,000 | – | 100 | – | 0.00% | – |
| ABB | New | ABB LTD ADR SPONSOREDadr sponsored | $4,000 | – | 175 | – | 0.00% | – |
| USMV | New | ISHARES MIN VOL USA ETFmin vol usa etf | $3,000 | – | 57 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | – | 110 | – | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $3,000 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC COM | $1,000 | – | 300 | – | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP COM | $2,000 | – | 100 | – | 0.00% | – |
| NOVN | New | NOVAN INC COM | $2,000 | – | 900 | – | 0.00% | – |
| XOP | New | SPDR FTSE S&P OILGAS EXP ETFs&p oilgas exp etf | $1,000 | – | 27 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $2,000 | – | 51 | – | 0.00% | – |
| ADXS | New | Advaxis Inc Com | $2,000 | – | 1,187 | – | 0.00% | – |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $2,000 | – | 63 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | – | 35 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | – | 16 | – | 0.00% | – |
| PERI | New | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $1,000 | – | 1,000 | – | 0.00% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $2,000 | – | 16 | – | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | – | 5 | – | 0.00% | – |
| IWS | New | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,000 | – | 12 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 etf | $2,000 | – | 16 | – | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $1,000 | – | 37 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $2,000 | – | 329 | – | 0.00% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,000 | – | 15 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,000 | – | 28 | – | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $1,000 | – | 72 | – | 0.00% | – |
| CDE | New | COEUR MINING INC COM | $1,000 | – | 100 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $2,000 | – | 222 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $2,000 | – | 89 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 13 | – | 0.00% | – |
| BP | New | BP PLC ADR SPONSOREDadr sponsored | $2,000 | – | 42 | – | 0.00% | – |
| XRX | New | XEROX CORP COM | $2,000 | – | 95 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $2,000 | – | 40 | – | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | – | 0.00% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | – | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC COM | $0 | – | 266 | – | 0.00% | – |
| DSOX | New | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | – | 0.00% | – |
| IWO | New | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | – | 0.00% | – |
| AMTY | New | AMERITYRE CORP COM | $0 | – | 1,000 | – | 0.00% | – |
| PGSI | New | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | 21 | – | 0.00% | – |
| SDRL | New | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | 600 | – | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $0 | – | 100 | – | 0.00% | – |
| PCCWY | New | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | – | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG VEL SH 3X LG CRD ETFvel sh 3x lg crd etf | $0 | – | 3 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,099,000 | +6.2% | 84,996 | -0.8% | 7.48% | -1.5% |
| QLD | Buy | PROSHARES PSHS ULTRA QQQ ETF | $7,837,000 | +6.9% | 121,978 | +92.2% | 4.48% | -0.8% |
| AMZN | Buy | Amazon Com Inc Com | $6,212,000 | +13.0% | 6,461 | +13.9% | 3.55% | +4.8% |
| FB | Sell | Facebook Inc Class A | $5,775,000 | +9.5% | 33,808 | -3.2% | 3.30% | +1.6% |
| X | Buy | UNITED STATES STEEL CORP COM | $4,922,000 | +21.3% | 191,712 | +4.4% | 2.81% | +12.5% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $4,109,000 | +9.3% | 36,414 | +0.6% | 2.35% | +1.4% |
| HD | Sell | HOME DEPOT INC COM | $3,794,000 | +2.8% | 23,184 | -3.6% | 2.17% | -4.6% |
| KEY | Buy | KEYCORP COM | $3,265,000 | +1.0% | 173,485 | +0.5% | 1.86% | -6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,982,000 | +10.6% | 39,997 | +2.2% | 1.70% | +2.7% |
| HON | Buy | Honeywell International | $2,874,000 | +9.4% | 20,286 | +2.9% | 1.64% | +1.5% |
| JPM | Sell | J P Morgan Chase Co Com | $2,735,000 | -0.7% | 28,591 | -5.1% | 1.56% | -7.8% |
| BA | Buy | BOEING CO COM | $2,694,000 | +33.0% | 10,593 | +3.6% | 1.54% | +23.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,457,000 | -1.3% | 75,371 | -5.1% | 1.40% | -8.4% |
| CHD | Sell | CHURCH DWIGHT INC COM | $2,357,000 | -10.9% | 48,778 | -4.3% | 1.35% | -17.3% |
| ICHR | Buy | ICHOR HOLDINGS COM | $2,326,000 | +104.9% | 86,800 | +54.2% | 1.33% | +90.0% |
| V | Sell | VISA INC COM CL A | $2,270,000 | +7.8% | 21,516 | -4.1% | 1.30% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,247,000 | +24.0% | 88,543 | +18.4% | 1.28% | +15.1% |
| ALLYPRA | Sell | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,154,000 | +0.4% | 81,652 | -0.2% | 1.23% | -6.8% |
| GOOG | Buy | Alphabet Inc Class C | $2,153,000 | +10.9% | 2,240 | +4.9% | 1.23% | +2.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $2,128,000 | -39.4% | 114,476 | -25.5% | 1.22% | -43.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,098,000 | +12.2% | 10,210 | +8.4% | 1.20% | +4.1% |
| RTN | Buy | RAYTHEON CO COM | $2,067,000 | +23.9% | 11,060 | +6.9% | 1.18% | +14.9% |
| PNC | Sell | PNC FINL CORP COM | $2,031,000 | -5.2% | 15,068 | -12.3% | 1.16% | -12.1% |
| GOOGL | Sell | Alphabet Inc Class A | $1,991,000 | -0.6% | 2,042 | -5.2% | 1.14% | -7.8% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,893,000 | +2.3% | 66,750 | -2.9% | 1.08% | -5.1% |
| WFC | Buy | WELLS FARGO & CO COM | $1,848,000 | +12.6% | 33,483 | +13.1% | 1.06% | +4.5% |
| MRK | Buy | Merck Co Inc Com | $1,843,000 | +16.6% | 28,812 | +16.7% | 1.05% | +8.2% |
| MLVF | Buy | MALVERN BANCORP INC COM | $1,800,000 | +13.9% | 67,241 | +1.9% | 1.03% | +5.7% |
| ADBE | Buy | ADOBE INC COM | $1,794,000 | +12.3% | 12,035 | +6.6% | 1.02% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRadr | $1,759,000 | +282.4% | 10,175 | +210.7% | 1.00% | +254.8% |
| C | Buy | CITIGROUP INC COM | $1,751,000 | +520.9% | 24,096 | +471.0% | 1.00% | +474.7% |
| ACM | Sell | AECOM COM | $1,744,000 | -37.4% | 47,357 | -45.2% | 1.00% | -42.0% |
| DWDP | New | DOWDUPONT INC COM | $1,731,000 | – | 25,028 | – | 0.99% | – |
| CELG | Buy | Celgene Corp | $1,654,000 | +22.8% | 11,345 | +9.6% | 0.94% | +13.9% |
| MCD | Sell | Mc Donalds Corp | $1,643,000 | -4.3% | 10,486 | -6.4% | 0.94% | -11.3% |
| NFLX | Sell | NETFLIX.COM INC COM | $1,636,000 | +7.0% | 9,035 | -11.7% | 0.93% | -0.7% |
| KO | Buy | COCA COLA CO COM | $1,586,000 | +0.8% | 35,280 | +0.3% | 0.91% | -6.5% |
| IBM | Buy | International Bus Mach Com | $1,569,000 | +213.2% | 10,794 | +231.0% | 0.90% | +190.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109n/c 12/5/17 g6095l109 | $1,563,000 | +72.7% | 15,864 | +53.7% | 0.89% | +60.3% |
| PEP | Buy | PEPSICO INC COM | $1,545,000 | +29.3% | 13,886 | +34.1% | 0.88% | +20.0% |
| CLX | Sell | CLOROX COMPANY COM | $1,525,000 | -2.3% | 11,575 | -1.2% | 0.87% | -9.4% |
| MDLQ | Buy | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,456,000 | +3.3% | 57,204 | +1.6% | 0.83% | -4.2% |
| NVGS | Buy | Navigator Holdings Ltd | $1,425,000 | +86.3% | 128,260 | +39.1% | 0.81% | +72.8% |
| KMI | Buy | KINDER MORGAN INC COM | $1,374,000 | +12.6% | 71,667 | +12.5% | 0.78% | +4.5% |
| DIS | Sell | Disney Walt Co | $1,374,000 | -26.2% | 13,983 | -20.2% | 0.78% | -31.4% |
| CTAS | Buy | CINTAS CORP COM | $1,283,000 | +24.9% | 8,915 | +9.6% | 0.73% | +16.0% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $1,241,000 | +1.6% | 14,980 | -0.9% | 0.71% | -5.6% |
| KMG | New | KMG Chemicals | $1,195,000 | – | 21,865 | – | 0.68% | – |
| LMT | Buy | LOCKHEED MARTIN COM | $1,171,000 | +30.7% | 3,755 | +16.4% | 0.67% | +21.4% |
| SBUX | Sell | Starbucks Corp | $1,139,000 | -9.9% | 21,199 | -2.2% | 0.65% | -16.5% |
| T | Sell | AT&T INC COM | $1,116,000 | -11.6% | 28,445 | -14.9% | 0.64% | -18.0% |
| SPKEP | Sell | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,059,000 | -2.6% | 40,300 | -2.4% | 0.60% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,027,000 | +8.4% | 7,921 | +10.6% | 0.59% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,002,000 | +140.3% | 5,300 | +121.8% | 0.57% | +122.6% |
| PG | Buy | Procter & Gamble Co Com | $971,000 | +37.0% | 10,670 | +30.6% | 0.55% | +27.1% |
| NVDA | New | NVIDIA CORP COM | $947,000 | – | 5,300 | – | 0.54% | – |
| AVGO | Buy | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $924,000 | +294.9% | 3,809 | +279.0% | 0.53% | +266.7% |
| UVXY | New | PROSHARES 1:5 R/S 9/18/18 74347W1481:5 r/s 9/18/18 74347w148 | $824,000 | – | 40,000 | – | 0.47% | – |
| PFE | Sell | PFIZER INC COM | $726,000 | -42.6% | 20,405 | -45.8% | 0.42% | -46.7% |
| BIB | Sell | PROSHARES PSHS ULT NASB ETF | $677,000 | -10.2% | 11,100 | -21.3% | 0.39% | -16.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION COM | $666,000 | -53.9% | 4,064 | -55.0% | 0.38% | -57.3% |
| UPS | Sell | United Parcel Service Cl B | $622,000 | -0.3% | 5,200 | -7.5% | 0.36% | -7.6% |
| CVX | Buy | CHEVRON CORP COM | $609,000 | +45.3% | 5,198 | +29.0% | 0.35% | +34.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $584,000 | +11.0% | 11,862 | +0.9% | 0.33% | +2.8% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $560,000 | -13.7% | 12,950 | -14.2% | 0.32% | -19.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $549,000 | +7.2% | 23,500 | +5.3% | 0.31% | -0.6% |
| New | TENCENT HOLDINGS LTD COM | $548,000 | – | 12,450 | – | 0.31% | – | |
| XOM | Sell | Exxon Mobil Corp Com | $540,000 | -23.7% | 6,596 | -24.8% | 0.31% | -29.4% |
| CVS | Sell | CVS Health Corp | $534,000 | -39.5% | 6,570 | -40.0% | 0.30% | -43.8% |
| GE | Buy | General Elec Co Com | $533,000 | +42.1% | 22,081 | +59.1% | 0.30% | +31.6% |
| EBAYL | Sell | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $486,000 | -4.9% | 18,000 | -3.9% | 0.28% | -11.7% |
| ELY | Sell | CALLAWAY GOLF CO COM | $475,000 | +5.6% | 32,949 | -6.7% | 0.27% | -2.2% |
| ABBV | Buy | Abbvie Inc | $465,000 | +57.6% | 5,215 | +28.1% | 0.27% | +46.2% |
| DD | Sell | DowDupont Inc | $448,000 | -75.4% | 6,477 | -71.3% | 0.26% | -77.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $438,000 | -52.1% | 11,650 | -40.3% | 0.25% | -55.6% |
| ITA | Buy | ISHARES US AER DEF ETFus aer def etf | $433,000 | +15.8% | 2,432 | +2.3% | 0.25% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $400,000 | +10.2% | 8,670 | +2.8% | 0.23% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $377,000 | +90.4% | 5,184 | +93.6% | 0.22% | +76.2% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $366,000 | -6.9% | 44,221 | -1.2% | 0.21% | -13.6% |
| IVV | Buy | ISHARES CORE SP500 ETFcore sp500 etf | $359,000 | +34.0% | 1,402 | +23.9% | 0.20% | +24.2% |
| UYM | Sell | PROSHARES PSHS ULT BASMATL ETF | $356,000 | -29.9% | 5,462 | -39.1% | 0.20% | -35.1% |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $336,000 | 0.0% | 13,056 | +0.4% | 0.19% | -7.2% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $335,000 | +2.8% | 12,851 | +1.1% | 0.19% | -5.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $329,000 | -2.1% | 11,420 | +10.4% | 0.19% | -9.2% |
| CBS | Sell | CBS CORP COM CL B | $318,000 | -11.4% | 5,472 | -2.6% | 0.18% | -17.6% |
| ECCZCL | New | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $316,000 | – | 12,500 | – | 0.18% | – |
| PFF | Buy | ISHARES SP US PFD STK ETFsp us pfd stk etf | $313,000 | 0.0% | 8,047 | +1.2% | 0.18% | -7.3% |
| VLY | Buy | VALLEY NATL BANCORP COM | $307,000 | +2.0% | 25,472 | +0.1% | 0.18% | -5.4% |
| TTOO | Buy | T2 Biosystems Inc | $304,000 | +4966.7% | 73,000 | +3550.0% | 0.17% | +4250.0% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $303,000 | -21.5% | 13,047 | -20.5% | 0.17% | -27.3% |
| PX | Buy | PRAXAIR INC COM | $287,000 | +54.3% | 2,055 | +46.3% | 0.16% | +43.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $286,000 | -22.3% | 2,431 | -14.1% | 0.16% | -27.9% |
| PKW | Buy | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $282,000 | +10.6% | 5,059 | +6.9% | 0.16% | +2.5% |
| CAT | Sell | CATERPILLAR INC COM | $282,000 | +13.7% | 2,277 | -1.6% | 0.16% | +5.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $281,000 | +26.0% | 3,399 | +26.3% | 0.16% | +16.8% |
| AJG | Buy | Gallagher Arthur J Co | $275,000 | +11.3% | 4,495 | +4.7% | 0.16% | +3.3% |
| IBN | Buy | ICICI BANK LTD ADR SPONSOREDadr sponsored | $274,000 | +1.9% | 31,915 | +6.2% | 0.16% | -6.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $272,000 | +11.9% | 2,734 | +8.1% | 0.16% | +3.3% |
| DRRX | Buy | Durect Corp Com | $272,000 | +21.4% | 153,925 | +7.7% | 0.16% | +12.3% |
| O | Buy | REALTY INCOME CORPORATION COM | $269,000 | +8.9% | 4,718 | +5.5% | 0.15% | +1.3% |
| SO | Buy | SOUTHERN CO COM | $265,000 | +8.6% | 5,396 | +5.5% | 0.15% | +0.7% |
| RFG | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $254,000 | +9.5% | 1,773 | +8.0% | 0.14% | +1.4% |
| LNG | Buy | CHENIERE ENERGY INC COM | $246,000 | +182.8% | 7,310 | +307.2% | 0.14% | +159.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $243,000 | +1520.0% | 7,510 | +1372.5% | 0.14% | +1444.4% |
| IMCV | Buy | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $243,000 | +8.5% | 1,598 | +6.8% | 0.14% | +0.7% |
| KRE | Buy | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $240,000 | +11.6% | 4,214 | +7.6% | 0.14% | +3.8% |
| UPRO | Sell | PROSHARES ULTRPRO SP500 ETFultrpro sp500 etf | $237,000 | +7.2% | 2,027 | -4.7% | 0.14% | -0.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $231,000 | +13.2% | 7,225 | +17.0% | 0.13% | +4.8% |
| BMY | Buy | Bristol Myers Squibb Com | $232,000 | +152.2% | 3,649 | +121.3% | 0.13% | +131.6% |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $230,000 | +2.7% | 2,725 | +2.4% | 0.13% | -5.1% |
| GMF | Buy | SPDR ASIA PACIF ETFasia pacif etf | $227,000 | +26.1% | 2,285 | +14.7% | 0.13% | +17.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $223,000 | -65.3% | 3,200 | -67.1% | 0.13% | -67.8% |
| SAA | Buy | PROSHARES PSHS ULT SCAP600 ETF | $222,000 | +722.2% | 2,390 | +646.9% | 0.13% | +647.1% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $221,000 | +79.7% | 2,529 | +78.6% | 0.13% | +65.8% |
| KIE | Buy | SPDR FTSE SP INS ETFsp ins etf | $214,000 | +13.2% | 2,361 | +9.6% | 0.12% | +5.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $207,000 | +9.5% | 624 | +5.8% | 0.12% | +1.7% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL COM | $205,000 | +48.6% | 3,165 | +49.6% | 0.12% | +37.6% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $201,000 | -11.8% | 2,345 | -17.6% | 0.12% | -17.9% |
| SDS | New | PROSHARES TRUST ULTRASHRT SP500 ETFultrashrt sp500 etf | $198,000 | – | 4,250 | – | 0.11% | – |
| MUJ | Buy | BLACKROCK MUNIHLD NJ QU FU INC COM | $197,000 | +25.5% | 13,542 | +23.6% | 0.11% | +15.5% |
| DEO | Sell | DIAGEO PLC ADR SPONSOREDadr sponsored | $196,000 | -0.5% | 1,480 | -9.8% | 0.11% | -7.4% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | +4.3% | 2,430 | +4.6% | 0.11% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $191,000 | +101.1% | 4,552 | +89.4% | 0.11% | +87.9% |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $189,000 | +5.6% | 2,773 | -1.7% | 0.11% | -1.8% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFsh tr crport etf | $188,000 | +3.3% | 1,783 | +3.3% | 0.11% | -4.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $185,000 | +21.7% | 7,100 | +26.8% | 0.11% | +12.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $185,000 | -44.3% | 4,565 | -41.5% | 0.11% | -48.0% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $184,000 | +124.4% | 1,001 | +108.5% | 0.10% | +110.0% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $175,000 | – | 5,000 | – | 0.10% | – |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $175,000 | +15.1% | 1,152 | +9.0% | 0.10% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $175,000 | +4.8% | 1,197 | +0.2% | 0.10% | -2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $170,000 | -10.5% | 1,172 | -15.1% | 0.10% | -17.1% |
| VLYPO | New | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $170,000 | – | 6,350 | – | 0.10% | – |
| EWN | New | ISHARES MSCI NETHERL ETFmsci netherl etf | $170,000 | – | 5,400 | – | 0.10% | – |
| VKQ | Buy | INVESCO COM | $168,000 | 0.0% | 13,173 | +0.5% | 0.10% | -6.8% |
| APPN | Buy | APPIAN CORPORATION COM CL A | $167,000 | +108.8% | 5,900 | +34.1% | 0.10% | +93.9% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $164,000 | -2.4% | 2,459 | -2.1% | 0.09% | -8.7% |
| VCLT | Buy | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $163,000 | +608.7% | 1,722 | +600.0% | 0.09% | +564.3% |
| LOW | New | LOWES COS INC COM | $160,000 | – | 2,000 | – | 0.09% | – |
| PNQI | Buy | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $157,000 | +12.9% | 1,435 | +6.3% | 0.09% | +4.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $156,000 | +310.5% | 1,750 | +250.0% | 0.09% | +287.0% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $152,000 | -22.8% | 1,780 | -43.0% | 0.09% | -28.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $147,000 | -58.1% | 4,061 | -55.1% | 0.08% | -61.1% |
| PICB | Buy | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $147,000 | +14.8% | 5,342 | +10.4% | 0.08% | +6.3% |
| IJR | Buy | ISHARES CORE S&P SCP ETFcore s&p scp etf | $147,000 | +23.5% | 2,025 | +18.5% | 0.08% | +15.1% |
| XME | Sell | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $144,000 | +1.4% | 4,521 | -4.1% | 0.08% | -5.7% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $137,000 | -2.1% | 1,458 | -2.3% | 0.08% | -9.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $135,000 | +5.5% | 1,011 | +0.3% | 0.08% | -2.5% |
| GOGO | Sell | GOGO INC COM | $131,000 | -70.8% | 10,900 | -71.7% | 0.08% | -72.8% |
| SLYV | Buy | SPDR FTSE SP 600 SMCP VAL ETFsp 600 smcp val etf | $128,000 | +14.3% | 1,010 | +4.7% | 0.07% | +5.8% |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $127,000 | +144.2% | 5,013 | +150.6% | 0.07% | +128.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $126,000 | +3.3% | 11,849 | +1.0% | 0.07% | -4.0% |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $124,000 | -17.9% | 2,800 | -15.2% | 0.07% | -23.7% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $125,000 | +71.2% | 1,124 | +67.5% | 0.07% | +57.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $121,000 | +0.8% | 1,513 | +0.5% | 0.07% | -6.8% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $119,000 | -3.3% | 475 | -7.0% | 0.07% | -10.5% |
| ABT | Buy | ABBOTT LABS COM | $116,000 | +132.0% | 2,175 | +111.0% | 0.07% | +112.9% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $110,000 | +19.6% | 927 | +19.8% | 0.06% | +10.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $109,000 | -7.6% | 2,830 | -6.4% | 0.06% | -15.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $108,000 | +2.9% | 1,729 | +0.1% | 0.06% | -4.6% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $109,000 | +0.9% | 4,311 | +0.7% | 0.06% | -6.1% |
| MYJ | Buy | BLACKROCK MUNI NJ FUND INC COM | $108,000 | +0.9% | 6,692 | +0.1% | 0.06% | -6.1% |
| SPLV | Buy | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $107,000 | +1.9% | 2,332 | +0.1% | 0.06% | -6.2% |
| INTC | Buy | INTEL CORP COM | $106,000 | +15.2% | 2,755 | +0.7% | 0.06% | +7.0% |
| DLS | Buy | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $106,000 | +19.1% | 1,452 | +9.5% | 0.06% | +10.9% |
| SCZ | Buy | ISHARES EAFE SML CP ETFeafe sml cp etf | $107,000 | +12.6% | 1,777 | +2.5% | 0.06% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL COM | $100,000 | -3.8% | 894 | +0.1% | 0.06% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC COM | $100,000 | -9.9% | 2,070 | +0.6% | 0.06% | -16.2% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $100,000 | – | 979 | +32533.3% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $98,000 | -40.2% | 1,245 | -34.3% | 0.06% | -44.6% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $97,000 | +3.2% | 3,685 | +0.4% | 0.06% | -5.2% |
| VCR | Buy | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $97,000 | +9.0% | 687 | +10.5% | 0.06% | 0.0% |
| F | Sell | FORD MOTOR COM | $95,000 | -5.0% | 7,861 | -12.7% | 0.05% | -12.9% |
| LLL | New | L3 TECHNOLOGIES INC COM | $94,000 | – | 500 | – | 0.05% | – |
| PSAPRW | Sell | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $89,000 | -8.2% | 3,534 | -7.5% | 0.05% | -15.0% |
| PJP | Buy | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $88,000 | +17.3% | 1,352 | +13.9% | 0.05% | +8.7% |
| RHS | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $86,000 | +1.2% | 721 | +5.4% | 0.05% | -5.8% |
| CCL | Sell | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $82,000 | -62.6% | 1,291 | -61.5% | 0.05% | -65.2% |
| ENB | Sell | ENBRIDGE INC COM | $82,000 | +1.2% | 1,963 | -1.7% | 0.05% | -6.0% |
| S | Sell | SPRINT CORP COM | $82,000 | -91.8% | 10,500 | -91.4% | 0.05% | -92.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $81,000 | -29.6% | 1,677 | -22.9% | 0.05% | -35.2% |
| KIMPRL | New | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $77,000 | – | 3,100 | – | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC COM | $73,000 | 0.0% | 980 | -2.4% | 0.04% | -6.7% |
| NKE | Sell | NIKE INC COM CL B | $73,000 | -36.0% | 1,388 | -28.0% | 0.04% | -40.0% |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $74,000 | – | 413 | – | 0.04% | – |
| MON | Sell | MONSANTO CO CSH MRG $128/SH 6/7/18csh mrg $128/sh 6/7/18 | $71,000 | -69.1% | 590 | -69.7% | 0.04% | -71.1% |
| VAW | Buy | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $70,000 | +6.1% | 555 | +2.8% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP COM | $70,000 | +7.7% | 1,303 | +0.4% | 0.04% | 0.0% |
| MMM | Buy | 3M CO COM | $69,000 | +1.5% | 330 | +0.6% | 0.04% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $68,000 | -16.0% | 1,260 | -15.0% | 0.04% | -22.0% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $67,000 | +24.1% | 1,337 | +8.7% | 0.04% | +15.2% |
| SYMC | New | SYMANTEC CORP COM | $66,000 | – | 2,000 | – | 0.04% | – |
| USB | Buy | US BANCORP COM | $65,000 | +3.2% | 1,213 | +0.6% | 0.04% | -5.1% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $63,000 | +1160.0% | 790 | +1174.2% | 0.04% | +1100.0% |
| VGM | Buy | INVESCO COM | $63,000 | +1.6% | 4,669 | +1.2% | 0.04% | -5.3% |
| EXC | Buy | EXELON CORPORATION COM | $62,000 | +5.1% | 1,650 | +0.8% | 0.04% | -2.8% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $60,000 | +9.1% | 662 | +0.2% | 0.03% | 0.0% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $59,000 | +3.5% | 3,804 | +0.3% | 0.03% | -2.9% |
| RNP | Buy | COHEN & STEERS REIT AND PFD COM | $59,000 | +3.5% | 2,755 | +0.1% | 0.03% | -2.9% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $57,000 | +1.8% | 480 | +0.6% | 0.03% | -2.9% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $58,000 | -1.7% | 2,292 | +0.7% | 0.03% | -8.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $56,000 | +5.7% | 675 | +1.0% | 0.03% | -3.0% |
| MO | Sell | ALTRIA GROUP INC COM | $55,000 | -23.6% | 868 | -10.5% | 0.03% | -29.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $55,000 | -15.4% | 723 | +0.4% | 0.03% | -22.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $53,000 | +8.2% | 581 | +0.5% | 0.03% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $52,000 | -7.1% | 1,366 | -12.2% | 0.03% | -11.8% |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | – | 776 | – | 0.03% | – |
| PSX | Buy | PHILLIPS 66 COM | $50,000 | +11.1% | 548 | +0.9% | 0.03% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $49,000 | -7.5% | 602 | -8.8% | 0.03% | -15.2% |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $46,000 | +2.2% | 226 | +0.4% | 0.03% | -7.1% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $45,000 | – | 736 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $41,000 | – | 200 | – | 0.02% | – |
| RPG | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $40,000 | +5.3% | 405 | +0.2% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $38,000 | +2.7% | 423 | +0.2% | 0.02% | -4.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $36,000 | – | 300 | – | 0.02% | – |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $36,000 | +2.9% | 704 | +0.4% | 0.02% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $37,000 | -11.9% | 529 | -17.2% | 0.02% | -19.2% |
| DTE | Buy | DTE ENERGY CO COM | $33,000 | +3.1% | 303 | +1.0% | 0.02% | -5.0% |
| PSAPRC | New | PUBLIC STORAGE DEP SHS PFD C | $34,000 | – | 1,316 | – | 0.02% | – |
| K | Buy | KELLOGG CO COM | $33,000 | -8.3% | 525 | +0.8% | 0.02% | -13.6% |
| YINN | Buy | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $32,000 | +700.0% | 1,100 | +450.0% | 0.02% | +800.0% |
| WDAY | Sell | WORKDAY INC COM CL A | $32,000 | -34.7% | 300 | -40.0% | 0.02% | -40.0% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $30,000 | +7.1% | 603 | +0.5% | 0.02% | 0.0% |
| MAV | Buy | PIONEER COM | $29,000 | 0.0% | 2,472 | +1.3% | 0.02% | -5.6% |
| IWB | Sell | ISHARES RUS 1000 ETFrus 1000 etf | $28,000 | -26.3% | 201 | -30.0% | 0.02% | -30.4% |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $26,000 | 0.0% | 1,758 | +1.2% | 0.02% | -6.2% |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $27,000 | – | 500 | – | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $26,000 | +4.0% | 524 | +0.8% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $27,000 | +92.9% | 286 | +85.7% | 0.02% | +66.7% |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $26,000 | -21.2% | 993 | -18.9% | 0.02% | -25.0% |
| IDA | Buy | IDACORP INC COM | $27,000 | +3.8% | 302 | +0.7% | 0.02% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $24,000 | +9.1% | 929 | +0.3% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $24,000 | -94.6% | 101 | -95.0% | 0.01% | -94.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf | $22,000 | – | 600 | – | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $22,000 | -52.2% | 150 | -57.1% | 0.01% | -53.6% |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $21,000 | +10.5% | 2,378 | +1.8% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP COM | $21,000 | -53.3% | 300 | -55.6% | 0.01% | -57.1% |
| CLI | Buy | MACK-CALI REALTY CORP COM | $21,000 | -12.5% | 896 | +0.8% | 0.01% | -20.0% |
| UA | Buy | UNDER ARMOUR INC COM CL C | $20,000 | +25.0% | 1,302 | +62.3% | 0.01% | +10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $20,000 | +5.3% | 346 | +0.3% | 0.01% | -8.3% |
| NUE | Buy | NUCOR CORP COM | $20,000 | -4.8% | 367 | +0.5% | 0.01% | -15.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $20,000 | -13.0% | 422 | +0.7% | 0.01% | -21.4% |
| KIMPRICL | Sell | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $19,000 | -57.8% | 768 | -57.3% | 0.01% | -60.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $18,000 | +38.5% | 150 | +50.0% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $18,000 | 0.0% | 281 | +1.1% | 0.01% | -9.1% |
| GLW | Buy | CORNING INC COM | $15,000 | 0.0% | 511 | +0.4% | 0.01% | 0.0% |
| VC | New | VISTEON CORP COM | $16,000 | – | 130 | – | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $16,000 | +6.7% | 547 | +4.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM CL A | $15,000 | -96.6% | 201 | -97.0% | 0.01% | -96.7% |
| CRM | New | SALESFORCE.COM INC COM | $14,000 | – | 150 | – | 0.01% | – |
| MSBF | Buy | MSB FINANCIAL CORP COM | $13,000 | +160.0% | 720 | +166.7% | 0.01% | +133.3% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $13,000 | +8.3% | 92 | +1.1% | 0.01% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $12,000 | – | 100 | – | 0.01% | – |
| APU | Sell | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $10,000 | -93.2% | 225 | -93.0% | 0.01% | -93.3% |
| TWX | Buy | TIME WARNER INC MRG $53.75 1.437:1 6/15/18mrg $53.75 1.437:1 6/15/18 | $11,000 | 0.0% | 108 | +0.9% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $10,000 | 0.0% | 255 | +0.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC COM | $11,000 | 0.0% | 318 | +0.6% | 0.01% | -14.3% |
| BKT | New | BLACKROCK INCOME TRUST INC COM | $8,000 | – | 1,352 | – | 0.01% | – |
| HVBC | New | HV BANCORP INC COM | $8,000 | – | 550 | – | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $9,000 | 0.0% | 74 | +1.4% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC COM | $8,000 | 0.0% | 146 | +0.7% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $6,000 | +20.0% | 307 | +0.7% | 0.00% | 0.0% |
| M | Buy | MACY'S INC COM | $6,000 | 0.0% | 257 | +1.6% | 0.00% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $6,000 | -88.9% | 33 | -86.8% | 0.00% | -90.9% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $3,000 | – | 328 | – | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 110 | +2.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $3,000 | -25.0% | 119 | +1.7% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP COM | $3,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $3,000 | -40.0% | 31 | -53.0% | 0.00% | -33.3% |
| CLF | New | CLEVELAND CLIFFS INC COM | $2,000 | – | 222 | – | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | -50.0% | 78 | +2.6% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 13 | – | 0.00% | – |
| IWP | Buy | ISHARES RUS MD CP GR ETFrus md cp gr etf | $2,000 | +100.0% | 20 | +122.2% | 0.00% | 0.0% |
| AROPQ | New | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | 170 | – | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | 14 | +7.7% | 0.00% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | – | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC N/C 8/16/17 00215Q103n/c 8/16/17 00215q103 | $0 | – | -170 | – | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105n/c 5/29/18 30068n105 | $0 | – | -48 | – | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC ADR SPONSOREDadr sponsored | $0 | – | -300 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | -200 | – | -0.00% | – |
| EOD | Exit | WELLS FARGO COM | $0 | – | -102 | – | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101n/c 8/25/17 185899101 | $0 | – | -222 | – | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -200 | – | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $0 | – | -150 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -150 | – | -0.00% | – |
| DBCP | Exit | DELMAR BANCORP COM | $0 | – | -1,000 | – | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LN FD ETFsenior ln fd etf | $0 | – | -152 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A3061:15 r/s 7/10/17 35906a306 | $0 | – | -4,951 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $0 | – | -307 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -200 | – | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CSH MRG $315/SH 7/19/17csh mrg $315/sh 7/19/17 | $0 | – | -25 | – | -0.01% | – |
| W | Exit | WAYFAIR INC COM CL A | $0 | – | -100 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -219 | – | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -302 | – | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -25 | – | -0.01% | – |
| SSO | Exit | PROSHARES PSHS ULT SP 500 ETF | $0 | – | -100 | – | -0.01% | – |
| EMLP | Exit | FIRST TRUST NO AMER ENERGY ETFno amer energy etf | $0 | – | -441 | – | -0.01% | – |
| FVD | Exit | FIRST VALUE LINE SHS ETF | $0 | – | -389 | – | -0.01% | – |
| XAR | Exit | SPDR FTSE AEROSPACE DEF ETFaerospace def etf | $0 | – | -170 | – | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -86 | – | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -201 | – | -0.01% | – |
| NLYPRACL | Exit | ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17redeemed $25/sh 8/25/17 | $0 | – | -500 | – | -0.01% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -147 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VAL ETFs&p 500 val etf | $0 | – | -146 | – | -0.01% | – |
| ITOT | Exit | ISHARES CORE SP TTL STK ETFcore sp ttl stk etf | $0 | – | -263 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $0 | – | -112 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -49 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIES COM SH BEN INT | $0 | – | -223 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -100 | – | -0.01% | – |
| SPXL | Exit | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $0 | – | -1,000 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL 1:1 EXC 9/1/17 26078J1001:1 exc 9/1/17 26078j100 | $0 | – | -572 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC .5260:1 $29.44/SH 7/25/17.5260:1 & 29.44/sh 7/25/17 | $0 | – | -600 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP COM | $0 | – | -250 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $0 | – | -2,525 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -201 | – | -0.04% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -1,750 | – | -0.06% | – |
| SDS | Exit | PROSHARES TRUST 1:4 R/S 7/17/17 74347B3831:4 r/s 7/17/17 74347b383 | $0 | – | -9,000 | – | -0.07% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -4,450 | – | -0.09% | – |
| Exit | Cheniere Energy Inc Newdebt 4.875 5/2 | $0 | – | -4,880 | – | -0.10% | – | |
| Exit | Mondolez Intl Inc. | $0 | – | -14,935 | – | -0.40% | – | |
| UVXY | Exit | PROSHARES 1:4 R/S 7/17/17 74347W1631:4 r/s 7/17/17 74347w163 | $0 | – | -96,000 | – | -0.58% | – |
| CWSA | Exit | Citigroup Inc Com | $0 | – | -15,110 | – | -0.62% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $12,339,000 | – | 85,665 | – | 7.59% | – |
| QLD | New | PROSHARES PSHS ULTRA QQQ ETF | $7,330,000 | – | 63,474 | – | 4.51% | – |
| AMZN | New | Amazon Com Inc Com | $5,498,000 | – | 5,674 | – | 3.38% | – |
| FB | New | Facebook Inc Class A | $5,273,000 | – | 34,933 | – | 3.24% | – |
| X | New | UNITED STATES STEEL CORP COM | $4,059,000 | – | 183,629 | – | 2.50% | – |
| UYG | New | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $3,759,000 | – | 36,192 | – | 2.31% | – |
| HD | New | HOME DEPOT INC COM | $3,690,000 | – | 24,059 | – | 2.27% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $3,514,000 | – | 153,744 | – | 2.16% | – |
| KEY | New | KEYCORP COM | $3,234,000 | – | 172,576 | – | 1.99% | – |
| ACM | New | AECOM COM | $2,788,000 | – | 86,363 | – | 1.72% | – |
| JPM | New | J P Morgan Chase & Co Com | $2,753,000 | – | 30,123 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP COM | $2,695,000 | – | 39,125 | – | 1.66% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $2,645,000 | – | 50,964 | – | 1.63% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $2,628,000 | – | 19,713 | – | 1.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,490,000 | – | 79,402 | – | 1.53% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,145,000 | – | 81,795 | – | 1.32% | – |
| PNC | New | PNC FINL CORP COM | $2,143,000 | – | 17,190 | – | 1.32% | – |
| V | New | Visa Inc Cl A | $2,105,000 | – | 22,444 | – | 1.30% | – |
| BA | New | BOEING CO COM | $2,025,000 | – | 10,223 | – | 1.25% | – |
| GOOGL | New | Alphabet Inc Class A | $2,003,000 | – | 2,155 | – | 1.23% | – |
| GOOG | New | Alphabet Inc Class C | $1,942,000 | – | 2,135 | – | 1.20% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,870,000 | – | 9,420 | – | 1.15% | – |
| DIS | New | Disney Walt Co | $1,861,000 | – | 17,512 | – | 1.14% | – |
| IEH | New | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,851,000 | – | 68,750 | – | 1.14% | – |
| DD | New | Du Pont E I De Nemours Com | $1,822,000 | – | 22,598 | – | 1.12% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,812,000 | – | 74,755 | – | 1.12% | – |
| MCD | New | Mc Donalds Corp | $1,717,000 | – | 11,203 | – | 1.06% | – |
| RTN | New | RAYTHEON CO COM | $1,668,000 | – | 10,349 | – | 1.03% | – |
| WFC | New | WELLS FARGO CO COM | $1,641,000 | – | 29,601 | – | 1.01% | – |
| ADBE | New | ADOBE INC COM | $1,597,000 | – | 11,285 | – | 0.98% | – |
| MLVF | New | MALVERN BANCORP INC COM | $1,581,000 | – | 66,016 | – | 0.97% | – |
| MRK | New | Merck & Co Inc Com | $1,580,000 | – | 24,679 | – | 0.97% | – |
| KO | New | COCA COLA CO COM | $1,574,000 | – | 35,161 | – | 0.97% | – |
| CLX | New | CLOROX COMPANY COM | $1,561,000 | – | 11,712 | – | 0.96% | – |
| NFLX | New | NETFLIX.COM INC COM | $1,529,000 | – | 10,234 | – | 0.94% | – |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $1,446,000 | – | 9,039 | – | 0.89% | – |
| MDLQ | New | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,409,000 | – | 56,285 | – | 0.87% | – |
| CELG | New | CELGENE CORP COM | $1,347,000 | – | 10,350 | – | 0.83% | – |
| SBUX | New | Starbucks Corp | $1,264,000 | – | 21,684 | – | 0.78% | – |
| PFE | New | PFIZER INC COM | $1,264,000 | – | 37,621 | – | 0.78% | – |
| T | New | AT&T INC COM | $1,263,000 | – | 33,409 | – | 0.78% | – |
| KMI | New | KINDER MORGAN INC COM | $1,220,000 | – | 63,704 | – | 0.75% | – |
| CNI | New | CANADIAN NATL RAILWAY COMPANY COM | $1,221,000 | – | 15,110 | – | 0.75% | – |
| PEP | New | PEPSICO INC COM | $1,195,000 | – | 10,356 | – | 0.74% | – |
| ICHR | New | ICHOR HOLDINGS COM | $1,135,000 | – | 56,300 | – | 0.70% | – |
| SPKEP | New | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,087,000 | – | 41,300 | – | 0.67% | – |
| CTAS | New | Cintas Corp | $1,027,000 | – | 8,135 | – | 0.63% | – |
| CWSA | New | Citigroup Inc Com | $1,011,000 | – | 15,110 | – | 0.62% | – |
| S | New | SPRINT CORP COM | $996,000 | – | 121,500 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $947,000 | – | 7,162 | – | 0.58% | – |
| UVXY | New | PROSHARES 1:4 R/S 7/17/17 74347W1631:4 r/s 7/17/17 74347w163 | $935,000 | – | 96,000 | – | 0.58% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $915,000 | – | 19,500 | – | 0.56% | – |
| 3106PS | New | DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109n/c 12/5/17 g6095l109 | $905,000 | – | 10,319 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN COM | $896,000 | – | 3,225 | – | 0.55% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $882,000 | – | 10,942 | – | 0.54% | – |
| NVGS | New | NAVIGATOR HOLDINGS PLC COM | $765,000 | – | 92,185 | – | 0.47% | – |
| BIB | New | PROSHARES PSHS ULT NASB ETF | $754,000 | – | 14,100 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $708,000 | – | 8,766 | – | 0.44% | – |
| PG | New | PROCTER GAMBLE CO COM | $709,000 | – | 8,170 | – | 0.44% | – |
| WPGPRH | New | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $691,000 | – | 27,500 | – | 0.42% | – |
| TOLZ | New | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $649,000 | – | 15,100 | – | 0.40% | – |
| New | Mondolez Intl Inc. | $645,000 | – | 14,935 | – | 0.40% | – | |
| SLB | New | SCHLUMBERGER LTD COM | $642,000 | – | 9,720 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE COM CL B | $624,000 | – | 5,620 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $526,000 | – | 11,759 | – | 0.32% | – |
| EBAYL | New | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $511,000 | – | 18,733 | – | 0.32% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $512,000 | – | 22,326 | – | 0.32% | – |
| UYM | New | PROSHARES PSHS ULT BASMATL ETF | $508,000 | – | 8,974 | – | 0.31% | – |
| IBM | New | INTL BUSINESS MACHINES COM | $501,000 | – | 3,261 | – | 0.31% | – |
| MDLX | New | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $483,000 | – | 20,000 | – | 0.30% | – |
| GDVPRG | New | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $481,000 | – | 18,535 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $460,000 | – | 3,275 | – | 0.28% | – |
| ELY | New | CALLAWAY GOLF CO COM | $450,000 | – | 35,331 | – | 0.28% | – |
| GOGO | New | GOGO INC COM | $448,000 | – | 38,500 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP COM CL A | $446,000 | – | 6,715 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $446,000 | – | 2,009 | – | 0.27% | – |
| CVX | New | CHEVRON CORP COM | $419,000 | – | 4,031 | – | 0.26% | – |
| TMO | New | Thermo Fisher Scientific | $417,000 | – | 2,390 | – | 0.26% | – |
| PHK | New | PIMCO HIGH INCOME FUND COM SHS | $393,000 | – | 44,767 | – | 0.24% | – |
| GSPRD | New | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $386,000 | – | 16,402 | – | 0.24% | – |
| GE | New | General Elec Co Com | $375,000 | – | 13,881 | – | 0.23% | – |
| ITA | New | ISHARES US AER DEF ETFus aer def etf | $374,000 | – | 2,377 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $368,000 | – | 2,831 | – | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $363,000 | – | 8,431 | – | 0.22% | – |
| CBS | New | CBS CORP COM CL B | $359,000 | – | 5,616 | – | 0.22% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $351,000 | – | 9,052 | – | 0.22% | – |
| GBLIL | New | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $342,000 | – | 13,500 | – | 0.21% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $336,000 | – | 10,340 | – | 0.21% | – |
| PNCPRQ | New | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $336,000 | – | 13,009 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $332,000 | – | 7,809 | – | 0.20% | – |
| BGCACL | New | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $326,000 | – | 12,717 | – | 0.20% | – |
| PFF | New | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $313,000 | – | 7,952 | – | 0.19% | – |
| VLY | New | VALLEY NATL BANCORP COM | $301,000 | – | 25,457 | – | 0.18% | – |
| GM | New | GENERAL MOTORS COMPANY COM | $299,000 | – | 8,576 | – | 0.18% | – |
| ABBV | New | Abbvie Inc | $295,000 | – | 4,071 | – | 0.18% | – |
| C | New | CITIGROUP INC COM | $282,000 | – | 4,220 | – | 0.17% | – |
| CPRPCL | New | CITIGROUP INC REDEMPTION $25/SH 2/15/18redemption $25/sh 2/15/18 | $277,000 | – | 10,000 | – | 0.17% | – |
| IBN | New | ICICI BANK LTD ADR SPONSOREDadr sponsored | $269,000 | – | 30,045 | – | 0.17% | – |
| IVV | New | ISHARES CORE SP500 ETFcore sp500 etf | $268,000 | – | 1,132 | – | 0.16% | – |
| TFX | New | TELEFLEX INC COM | $265,000 | – | 1,275 | – | 0.16% | – |
| PKW | New | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $255,000 | – | 4,733 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC COM | $248,000 | – | 2,315 | – | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $247,000 | – | 4,295 | – | 0.15% | – |
| O | New | REALTY INCOME CORPORATION COM | $247,000 | – | 4,473 | – | 0.15% | – |
| SO | New | SOUTHERN CO COM | $244,000 | – | 5,114 | – | 0.15% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $243,000 | – | 2,528 | – | 0.15% | – |
| AVGO | New | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $234,000 | – | 1,005 | – | 0.14% | – |
| RFG | New | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $232,000 | – | 1,642 | – | 0.14% | – |
| MON | New | MONSANTO CO CSH MRG $128/SH 6/7/18csh mrg $128/sh 6/7/18 | $230,000 | – | 1,945 | – | 0.14% | – |
| RXL | New | PROSHARES PSHS ULT HLTHCRE ETF | $228,000 | – | 2,845 | – | 0.14% | – |
| DRRX | New | Durect Corp Com | $224,000 | – | 142,925 | – | 0.14% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $224,000 | – | 2,662 | – | 0.14% | – |
| IMCV | New | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $224,000 | – | 1,496 | – | 0.14% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $223,000 | – | 2,691 | – | 0.14% | – |
| UPRO | New | PROSHARES ULTRPRO SP500 ETFultrpro sp500 etf | $221,000 | – | 2,127 | – | 0.14% | – |
| CCL | New | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $219,000 | – | 3,354 | – | 0.14% | – |
| KRE | New | SPDR FTSE SP REGL BKG ETFsp regl bkg etf | $215,000 | – | 3,916 | – | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC COM | $204,000 | – | 6,175 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $198,000 | – | 2,678 | – | 0.12% | – |
| DEO | New | DIAGEO PLC ADR SPONSOREDadr sponsored | $197,000 | – | 1,640 | – | 0.12% | – |
| LABU | New | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $197,000 | – | 3,125 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $190,000 | – | 1,381 | – | 0.12% | – |
| KIE | New | SPDR FTSE SP INS ETFsp ins etf | $189,000 | – | 2,154 | – | 0.12% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $189,000 | – | 590 | – | 0.12% | – |
| PX | New | PRAXAIR INC COM | $186,000 | – | 1,405 | – | 0.11% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $185,000 | – | 2,324 | – | 0.11% | – |
| BX | New | THE BLACKSTONE GROUP LP COM UNIT LTD | $183,000 | – | 5,500 | – | 0.11% | – |
| IGSB | New | ISHARES SH TR CRPORT ETFsh tr crport etf | $182,000 | – | 1,726 | – | 0.11% | – |
| GMF | New | SPDR ASIA PACIF ETFasia pacif etf | $180,000 | – | 1,993 | – | 0.11% | – |
| VLYPP | New | VALLEY NATL BANCORP PFD SER Apfd ser a | $181,000 | – | 6,230 | – | 0.11% | – |
| DFE | New | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $179,000 | – | 2,822 | – | 0.11% | – |
| PPL | New | PPL Corporation | $177,000 | – | 4,553 | – | 0.11% | – |
| CI | New | CIGNA CORP COM | $174,000 | – | 1,041 | – | 0.11% | – |
| NCR | New | NCR CORP COM | $170,000 | – | 4,154 | – | 0.10% | – |
| FXH | New | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $168,000 | – | 2,511 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $167,000 | – | 1,195 | – | 0.10% | – |
| VKQ | New | INVESCO COM | $168,000 | – | 13,103 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO COM | $164,000 | – | 1,894 | – | 0.10% | – |
| New | Cheniere Energy Inc Newdebt 4.875 5/2 | $161,000 | – | 4,880 | – | 0.10% | – | |
| MUJ | New | BLACKROCK MUNIHLD NJ QU FU INC COM | $157,000 | – | 10,954 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS COM | $152,000 | – | 5,600 | – | 0.09% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $152,000 | – | 1,057 | – | 0.09% | – |
| UGE | New | PROSHARES PSHS CONSMRGOODS ETF | $151,000 | – | 3,300 | – | 0.09% | – |
| APU | New | Amerigas Partners L P Unit L P Intunit l p int | $146,000 | – | 3,225 | – | 0.09% | – |
| XME | New | SPDR FTSE SP METALS MNG ETFsp metals mng etf | $142,000 | – | 4,713 | – | 0.09% | – |
| PNQI | New | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $139,000 | – | 1,350 | – | 0.09% | – |
| CSCO | New | Cisco Sys Inc Com | $139,000 | – | 4,450 | – | 0.09% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $140,000 | – | 1,493 | – | 0.09% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL COM | $138,000 | – | 2,115 | – | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $136,000 | – | 2,515 | – | 0.08% | – |
| PSAPRVCL | New | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $134,000 | – | 5,305 | – | 0.08% | – |
| CHY | New | CALAMOS CVT & HIGH INCOME FD COM SHS | $131,000 | – | 11,065 | – | 0.08% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $128,000 | – | 1,008 | – | 0.08% | – |
| PICB | New | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $128,000 | – | 4,840 | – | 0.08% | – |
| WMT | New | Wal Mart Stores Inc Com | $129,000 | – | 1,700 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 TR UNIT ETFtr unit etf | $123,000 | – | 511 | – | 0.08% | – |
| TDC | New | TERADATA CORP COM | $123,000 | – | 4,154 | – | 0.08% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $123,000 | – | 1,416 | – | 0.08% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COM | $122,000 | – | 11,734 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $120,000 | – | 1,506 | – | 0.07% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $118,000 | – | 3,024 | – | 0.07% | – |
| IJR | New | ISHARES CORE SP SCP ETFcore sp scp etf | $119,000 | – | 1,709 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO COM | $115,000 | – | 2,175 | – | 0.07% | – |
| SDS | New | PROSHARES TRUST 1:4 R/S 7/17/17 74347B3831:4 r/s 7/17/17 74347b383 | $114,000 | – | 9,000 | – | 0.07% | – |
| NKE | New | Nike Inc Cl Bcl b | $114,000 | – | 1,927 | – | 0.07% | – |
| SLYV | New | SPDR FTSE SP 600 SMCP VAL ETFsp 600 smcp val etf | $112,000 | – | 965 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC COM | $111,000 | – | 2,057 | – | 0.07% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $109,000 | – | 1,308 | – | 0.07% | – |
| MYJ | New | BLACKROCK MUNI NJ FUND INC COM | $107,000 | – | 6,687 | – | 0.07% | – |
| VNOPRL | New | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $108,000 | – | 4,280 | – | 0.07% | – |
| SPLV | New | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $105,000 | – | 2,330 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $105,000 | – | 1,728 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL COM | $104,000 | – | 893 | – | 0.06% | – |
| F | New | FORD MOTOR COM | $100,000 | – | 9,009 | – | 0.06% | – |
| GIS | New | General Mls Inc Com | $97,000 | – | 1,750 | – | 0.06% | – |
| PSAPRW | New | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $97,000 | – | 3,820 | – | 0.06% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $95,000 | – | 2,403 | – | 0.06% | – |
| SCZ | New | ISHARES EAFE SML CP ETFeafe sml cp etf | $95,000 | – | 1,733 | – | 0.06% | – |
| CFCPRBCL | New | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $94,000 | – | 3,671 | – | 0.06% | – |
| IEI | New | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $92,000 | – | 774 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COM | $92,000 | – | 1,649 | – | 0.06% | – |
| INTC | New | INTEL CORP COM | $92,000 | – | 2,736 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $89,000 | – | 622 | – | 0.06% | – |
| DLS | New | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $89,000 | – | 1,326 | – | 0.06% | – |
| ETR | New | ENTERGY CORP COM | $87,000 | – | 1,127 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC COM | $87,000 | – | 1,795 | – | 0.05% | – |
| GEHCL | New | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18redemption $25/sh 3/1/18 | $85,000 | – | 3,317 | – | 0.05% | – |
| RHS | New | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $85,000 | – | 684 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC COM | $83,000 | – | 1,500 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC COM | $81,000 | – | 1,996 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $81,000 | – | 1,482 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $82,000 | – | 480 | – | 0.05% | – |
| AEHCL | New | AEGON N V PFD 6.375 PERP/CALL | $81,000 | – | 3,145 | – | 0.05% | – |
| APPN | New | APPIAN CORPORATION COM CL A | $80,000 | – | 4,400 | – | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO COM | $80,000 | – | 1,023 | – | 0.05% | – |
| D | New | Dominion Res Inc Va New | $80,000 | – | 1,035 | – | 0.05% | – |
| PREPRF | New | PARTNERRE LTD PFD SER Fpfd ser f | $77,000 | – | 3,000 | – | 0.05% | – |
| PJP | New | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $75,000 | – | 1,187 | – | 0.05% | – |
| TJX | New | TJX COMPANIES INC COM | $73,000 | – | 1,004 | – | 0.04% | – |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $73,000 | – | 671 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $71,000 | – | 201 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COM | $72,000 | – | 970 | – | 0.04% | – |
| MUE | New | BLACKROCK MUNIHOLD QU FU II IN COM | $69,000 | – | 5,046 | – | 0.04% | – |
| MMM | New | 3M CO COM | $68,000 | – | 328 | – | 0.04% | – |
| PSAPRD | New | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $68,000 | – | 2,750 | – | 0.04% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $67,000 | – | 2,525 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $66,000 | – | 540 | – | 0.04% | – |
| SYY | New | SYSCO CORP COM | $65,000 | – | 1,298 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $65,000 | – | 720 | – | 0.04% | – |
| USB | New | US BANCORP COM | $63,000 | – | 1,206 | – | 0.04% | – |
| GVI | New | ISHARES INTRM GOV CR ETFintrm gov cr etf | $64,000 | – | 577 | – | 0.04% | – |
| VGM | New | INVESCO COM | $62,000 | – | 4,614 | – | 0.04% | – |
| GRXPRACL | New | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $58,000 | – | 2,200 | – | 0.04% | – |
| EXC | New | EXELON CORPORATION COM | $59,000 | – | 1,637 | – | 0.04% | – |
| IPLDP | New | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $59,000 | – | 2,276 | – | 0.04% | – |
| RNP | New | COHEN & STEERS REIT AND PFD COM | $57,000 | – | 2,752 | – | 0.04% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI COM | $57,000 | – | 3,794 | – | 0.04% | – |
| IWD | New | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $56,000 | – | 477 | – | 0.03% | – |
| KMPA | New | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $55,000 | – | 2,000 | – | 0.03% | – |
| FDN | New | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $56,000 | – | 600 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $55,000 | – | 661 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $56,000 | – | 811 | – | 0.03% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOME COM | $55,000 | – | 2,153 | – | 0.03% | – |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $56,000 | – | 1,555 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $53,000 | – | 660 | – | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $54,000 | – | 250 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $53,000 | – | 668 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $54,000 | – | 1,230 | – | 0.03% | – |
| BBTPRG | New | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $52,000 | – | 2,000 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $50,000 | – | 1,031 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $49,000 | – | 578 | – | 0.03% | – |
| WDAY | New | WORKDAY INC COM CL A | $49,000 | – | 500 | – | 0.03% | – |
| IJK | New | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $45,000 | – | 225 | – | 0.03% | – |
| KIMPRICL | New | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $45,000 | – | 1,800 | – | 0.03% | – |
| CERN | New | CERNER CORP COM | $45,000 | – | 675 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $45,000 | – | 543 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COM | $46,000 | – | 350 | – | 0.03% | – |
| CSQ | New | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $46,000 | – | 3,912 | – | 0.03% | – |
| RINF | New | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $44,000 | – | 1,609 | – | 0.03% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $43,000 | – | 1,000 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $42,000 | – | 639 | – | 0.03% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTURE COM | $40,000 | – | 1,940 | – | 0.02% | – |
| PUKPRA | New | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $40,000 | – | 1,540 | – | 0.02% | – |
| PREPRG | New | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $41,000 | – | 1,500 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP COM | $40,000 | – | 250 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC .5260:1 $29.44/SH 7/25/17.5260:1 & 29.44/sh 7/25/17 | $39,000 | – | 600 | – | 0.02% | – |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $38,000 | – | 287 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $38,000 | – | 500 | – | 0.02% | – |
| RPG | New | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $38,000 | – | 404 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $37,000 | – | 422 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $38,000 | – | 600 | – | 0.02% | – |
| K | New | KELLOGG CO COM | $36,000 | – | 521 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL 1:1 EXC 9/1/17 26078J1001:1 exc 9/1/17 26078j100 | $36,000 | – | 572 | – | 0.02% | – |
| FLOT | New | ISHARES FLTG RATE NT ETFfltg rate nt etf | $35,000 | – | 701 | – | 0.02% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $35,000 | – | 324 | – | 0.02% | – |
| SPXL | New | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $34,000 | – | 1,000 | – | 0.02% | – |
| PBS | New | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $33,000 | – | 1,224 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $32,000 | – | 300 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INC COM | $31,000 | – | 1,138 | – | 0.02% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $31,000 | – | 570 | – | 0.02% | – |
| AEDCL | New | AEGON N V PERP CAPperp cap | $31,000 | – | 1,183 | – | 0.02% | – |
| MAV | New | PIONEER COM | $29,000 | – | 2,441 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP COM | $30,000 | – | 1,164 | – | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO COM | $28,000 | – | 600 | – | 0.02% | – |
| SHY | New | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | – | 335 | – | 0.02% | – |
| HSEACL | New | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $27,000 | – | 1,000 | – | 0.02% | – |
| SAA | New | PROSHARES PSHS ULT SCAP600 ETF | $27,000 | – | 320 | – | 0.02% | – |
| STWD | New | STARWOOD PROPERTY TRUST COM | $27,000 | – | 1,216 | – | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY COM | $26,000 | – | 1,737 | – | 0.02% | – |
| IDA | New | IDACORP INC COM | $26,000 | – | 300 | – | 0.02% | – |
| PREPRI | New | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $26,000 | – | 1,000 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $26,000 | – | 287 | – | 0.02% | – |
| VNOPRG | New | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18redemption $25/sh 1/4/18 | $26,000 | – | 1,000 | – | 0.02% | – |
| SCHWPRBCL | New | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17redemption $25/sh 12/1/17 | $26,000 | – | 1,000 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $25,000 | – | 520 | – | 0.02% | – |
| AMGN | New | Amgen Inc Com | $24,000 | – | 140 | – | 0.02% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $24,000 | – | 169 | – | 0.02% | – |
| CLI | New | MACK-CALI REALTY CORP COM | $24,000 | – | 889 | – | 0.02% | – |
| GABPRG | New | GABELLI EQUITY TR INC PREFERREDpreferred | $25,000 | – | 1,000 | – | 0.02% | – |
| PSAPRUCL | New | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | – | 1,000 | – | 0.02% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCM FD SHS | $24,000 | – | 1,414 | – | 0.02% | – |
| CTXCL | New | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $25,000 | – | 1,000 | – | 0.02% | – |
| NNNPRECL | New | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | – | 1,000 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $22,000 | – | 926 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $23,000 | – | 519 | – | 0.01% | – |
| VCLT | New | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $23,000 | – | 246 | – | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $22,000 | – | 800 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $23,000 | – | 419 | – | 0.01% | – |
| SOVPRCCL | New | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | – | 800 | – | 0.01% | – |
| NUE | New | NUCOR CORP COM | $21,000 | – | 365 | – | 0.01% | – |
| PUKPR | New | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | – | 800 | – | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES COMM SHS | $19,000 | – | 2,335 | – | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM FD COM | $20,000 | – | 1,000 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $19,000 | – | 345 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $19,000 | – | 350 | – | 0.01% | – |
| PCF | New | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $20,000 | – | 2,225 | – | 0.01% | – |
| FPE | New | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $20,000 | – | 1,000 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $18,000 | – | 278 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $16,000 | – | 49 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC COM CL C | $16,000 | – | 802 | – | 0.01% | – |
| EPR | New | EPR PROPERTIES COM SH BEN INT | $16,000 | – | 223 | – | 0.01% | – |
| MERPRPCL | New | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $16,000 | – | 600 | – | 0.01% | – |
| VKI | New | INVESCO SH BEN INTsh ben int | $17,000 | – | 1,448 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND TRUST SHS BEN INT | $16,000 | – | 1,185 | – | 0.01% | – |
| SOCGP | New | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $16,000 | – | 550 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $16,000 | – | 112 | – | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FUND COM | $16,000 | – | 1,899 | – | 0.01% | – |
| IJT | New | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $16,000 | – | 100 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $15,000 | – | 526 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | – | 400 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $15,000 | – | 509 | – | 0.01% | – |
| SNY | New | SANOFI ADR SPONSOREDadr sponsored | $15,000 | – | 308 | – | 0.01% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $15,000 | – | 147 | – | 0.01% | – |
| SPGM | New | SPDR MSCI ACWI ETFmsci acwi etf | $14,000 | – | 195 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VAL ETFs&p 500 val etf | $15,000 | – | 146 | – | 0.01% | – |
| TTE | New | TOTAL S A ADR SPONSOREDadr sponsored | $14,000 | – | 275 | – | 0.01% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $14,000 | – | 154 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $15,000 | – | 233 | – | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $15,000 | – | 510 | – | 0.01% | – |
| ITOT | New | ISHARES CORE SP TTL STK ETFcore sp ttl stk etf | $15,000 | – | 263 | – | 0.01% | – |
| LNGG | New | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $14,000 | – | 443 | – | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $13,000 | – | 500 | – | 0.01% | – |
| TRV | New | THE TRAVELERS COMPANIES INC COM | $13,000 | – | 100 | – | 0.01% | – |
| NLYPRACL | New | ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17redeemed $25/sh 8/25/17 | $13,000 | – | 500 | – | 0.01% | – |
| NAD | New | NUVEEN COM | $13,000 | – | 926 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $11,000 | – | 76 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $12,000 | – | 1,015 | – | 0.01% | – |
| FVD | New | FIRST VALUE LINE SHS ETF | $11,000 | – | 389 | – | 0.01% | – |
| XAR | New | SPDR FTSE AEROSPACE DEF ETFaerospace def etf | $12,000 | – | 170 | – | 0.01% | – |
| UHS | New | Universal Health Services Inc. | $12,000 | – | 100 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GRWT ETFs&p 500 grwt etf | $12,000 | – | 86 | – | 0.01% | – |
| EMLP | New | FIRST TRUST NO AMER ENERGY ETFno amer energy etf | $11,000 | – | 441 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI JPN ETF NEWmsci jpn etf new | $11,000 | – | 201 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC COM | $11,000 | – | 316 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | – | 350 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $12,000 | – | 376 | – | 0.01% | – |
| TWX | New | TIME WARNER INC MRG $53.75 1.437:1 6/15/18mrg $53.75 1.437:1 6/15/18 | $11,000 | – | 107 | – | 0.01% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $12,000 | – | 91 | – | 0.01% | – |
| EEMV | New | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $9,000 | – | 157 | – | 0.01% | – |
| DXBCL | New | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55tr pfd sec ser 6.55 | $10,000 | – | 400 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $10,000 | – | 302 | – | 0.01% | – |
| SSO | New | PROSHARES PSHS ULT SP 500 ETF | $9,000 | – | 100 | – | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $10,000 | – | 253 | – | 0.01% | – |
| NXJ | New | NUVEEN COM | $10,000 | – | 738 | – | 0.01% | – |
| CARA | New | Cara Therapeutics | $10,000 | – | 650 | – | 0.01% | – |
| TSLA | New | TESLA INC COM | $9,000 | – | 25 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $9,000 | – | 73 | – | 0.01% | – |
| CTWCL | New | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | – | 340 | – | 0.01% | – |
| SBCKP | New | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $9,000 | – | 1,000 | – | 0.01% | – |
| ADXS | New | Advaxis Inc Com | $8,000 | – | 1,187 | – | 0.01% | – |
| W | New | WAYFAIR INC COM CL A | $8,000 | – | 100 | – | 0.01% | – |
| MET | New | METLIFE INC COM | $8,000 | – | 145 | – | 0.01% | – |
| IHI | New | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $8,000 | – | 50 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO CSH MRG $315/SH 7/19/17csh mrg $315/sh 7/19/17 | $8,000 | – | 25 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $8,000 | – | 219 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A3061:15 r/s 7/10/17 35906a306 | $6,000 | – | 4,951 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $6,000 | – | 100 | – | 0.00% | – |
| JBR | New | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $6,000 | – | 400 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC COM | $6,000 | – | 50 | – | 0.00% | – |
| DBCP | New | DELMAR BANCORP COM | $7,000 | – | 1,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION COM | $7,000 | – | 210 | – | 0.00% | – |
| M | New | MACY'S INC COM | $6,000 | – | 253 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $6,000 | – | 307 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $6,000 | – | 2,000 | – | 0.00% | – |
| FXG | New | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | – | 157 | – | 0.00% | – |
| FXU | New | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | – | 250 | – | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LN FD ETFsenior ln fd etf | $7,000 | – | 152 | – | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $7,000 | – | 55 | – | 0.00% | – |
| EUO | New | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $7,000 | – | 300 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $6,000 | – | 200 | – | 0.00% | – |
| MSBF | New | MSB FINANCIAL CORP COM | $5,000 | – | 270 | – | 0.00% | – |
| HPQ | New | HP INC COM | $5,000 | – | 305 | – | 0.00% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $5,000 | – | 66 | – | 0.00% | – |
| FNMAG | New | FANNIE MAE PFD 5.375pfd 5.375 | $5,000 | – | 600 | – | 0.00% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $5,000 | – | 62 | – | 0.00% | – |
| GSPRBCL | New | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $5,000 | – | 200 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $5,000 | – | 150 | – | 0.00% | – |
| XRX | New | XEROX CORP COM | $3,000 | – | 92 | – | 0.00% | – |
| XES | New | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | – | 255 | – | 0.00% | – |
| NOVN | New | NOVAN INC COM | $3,000 | – | 900 | – | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $3,000 | – | 104 | – | 0.00% | – |
| YINN | New | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $4,000 | – | 200 | – | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $4,000 | – | 150 | – | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | – | 105 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP COM | $4,000 | – | 117 | – | 0.00% | – |
| SNAP | New | SNAP INC COM CL A | $4,000 | – | 250 | – | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP COM | $4,000 | – | 200 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC REALTY COM | $3,000 | – | 240 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $3,000 | – | 100 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | – | 107 | – | 0.00% | – |
| DBEF | New | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe etf | $4,000 | – | 129 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC 1.4286:1 $26.50/SH 11/1/171.4286:1 $26.50/sh 11/1/17 | $3,000 | – | 57 | – | 0.00% | – |
| IWF | New | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $4,000 | – | 37 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC COM | $1,000 | – | 200 | – | 0.00% | – |
| VFC | New | V F CORP COM | $1,000 | – | 16 | – | 0.00% | – |
| CDE | New | COEUR MINING INC COM | $1,000 | – | 100 | – | 0.00% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $2,000 | – | 35 | – | 0.00% | – |
| NTDOY | New | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $2,000 | – | 50 | – | 0.00% | – |
| PERI | New | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $2,000 | – | 1,000 | – | 0.00% | – |
| BP | New | BP PLC ADR SPONSOREDadr sponsored | $1,000 | – | 41 | – | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP COM | $2,000 | – | 100 | – | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | – | 5 | – | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101n/c 8/25/17 185899101 | $2,000 | – | 222 | – | 0.00% | – |
| IWP | New | ISHARES RUS MD CP GR ETFrus md cp gr etf | $1,000 | – | 9 | – | 0.00% | – |
| IWS | New | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,000 | – | 12 | – | 0.00% | – |
| XOP | New | SPDR FTSE SP OILGAS EXP ETFsp oilgas exp etf | $1,000 | – | 33 | – | 0.00% | – |
| EOD | New | WELLS FARGO COM | $1,000 | – | 102 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC COM | $1,000 | – | 300 | – | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $1,000 | – | 72 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $2,000 | – | 76 | – | 0.00% | – |
| PRF | New | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $2,000 | – | 15 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC COM CL A | $1,000 | – | 200 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM CL A | $2,000 | – | 105 | – | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC ADR SPONSOREDadr sponsored | $2,000 | – | 300 | – | 0.00% | – |
| PCCWY | New | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | – | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | – | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG VEL SH 3X LG CRD ETFvel sh 3x lg crd etf | $0 | – | 3 | – | 0.00% | – |
| IWO | New | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | – | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105n/c 5/29/18 30068n105 | $0 | – | 48 | – | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC N/C 8/16/17 00215Q103n/c 8/16/17 00215q103 | $0 | – | 170 | – | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $0 | – | 100 | – | 0.00% | – |
| PGSI | New | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | – | 0.00% | – |
| MINT | New | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | 3 | – | 0.00% | – |
| TIME | New | TIME INC CSH MRG $18.50/SH 1/31/18csh mrg $18.50/sh 1/31/18 | $0 | – | 12 | – | 0.00% | – |
| WLSI | New | WELLSTAR INTL INC COM | $0 | – | 830 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | 13 | – | 0.00% | – |
| CICN | New | CICERO INC COM | $0 | – | 569 | – | 0.00% | – |
| DSOX | New | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | – | 0.00% | – |