Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

Companies in the Jacobi Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.45 195072 321.86
Spdr Ser Tr 1 3 hgh yield 4.77 286192 91.43
Berkshire Hathaway (BRK.B) 4.35 105191 +2% 226.50
Vanguard Total Stock Market ETF (VTI) 3.90 130803 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.74 279336 +3585% 53.75
Invesco Qqq Trust Series 1 2.72 70099 212.61
Intel Corporation (INTC) 2.01 180281 61.13
iShares Russell 2000 Index (IWM) 1.68 55741 165.68
Facebook Inc cl a 1.63 43565 205.26
CVS Caremark Corporation (CVS) 1.61 119067 74.10
SPDR Gold Trust (GLD) 1.42 54424 142.90
Vanguard S&p 500 Etf idx fd 1.32 24481 295.78
Apple (AAPL) 1.27 23526 +5% 297.03
iShares Dow Jones US Real Estate (IYR) 1.24 72866 +4326% 93.07
Microsoft Corporation (MSFT) 1.04 35656 +5% 159.52
Wal-Mart Stores (WMT) 0.94 43410 -2% 118.84
Johnson & Johnson (JNJ) 0.92 34552 146.71
iShares S&P; 1500 Index Fund (ISI) 0.90 68047 -32% 72.69
Boeing Company (BA) 0.88 14858 324.81
JPMorgan Chase & Co. (JPM) 0.83 32912 +3% 138.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.82 51044 +2% 87.94
Verizon Communications (VZ) 0.80 71633 61.08
Procter & Gamble Company (PG) 0.80 35069 124.98
Pfizer (PFE) 0.74 103812 +4% 39.34
AFLAC Incorporated (AFL) 0.68 70420 52.90
Coca-Cola Company (KO) 0.65 64404 +14% 55.62
* Proshares Tr S&p 500 Aristo Added 0.64 46637 75.58
Merck & Co (MRK) 0.61 37833 88.63
iShares Lehman Aggregate Bond (AGG) 0.59 28778 +618% 112.38
Walt Disney Company (DIS) 0.58 22150 144.29
AT&T; (T) 0.57 81104 -3% 38.84
Exxon Mobil Corporation (XOM) 0.55 43562 +43% 68.78
Fidelity msci energy idx 0.54 184746 16.01
Chevron Corporation (CVX) 0.53 24816 +7% 117.63
Pepsi (PEP) 0.53 20925 +52% 139.16
Cisco Systems (CSCO) 0.49 55170 -7% 48.20
Aqua America (WTR) 0.49 52687 51.23
American Water Works (AWK) 0.47 19103 -3% 134.90
McDonald's Corporation (MCD) 0.46 12687 -2% 200.28
Eli Lilly & Co. (LLY) 0.46 18498 136.07
Lockheed Martin Corporation (LMT) 0.46 5996 -3% 420.45
Amgen (AMGN) 0.46 10688 -6% 236.43
3M Company (MMM) 0.44 13500 +7% 177.56
Target Corporation (TGT) 0.44 19701 +50% 123.55
Visa (V) 0.44 12762 -9% 189.94
Abbvie 0.44 27940 +3% 86.29
Waste Management (WM) 0.43 19523 119.65
Community Bank System (CBU) 0.43 33156 70.94
International Business Machines (IBM) 0.42 16827 -2% 135.56
Alphabet Inc Class C cs 0.41 1692 +6% 1336.88
Enbridge Inc 0.40 54268 40.82
Proshares Tr mdcp 400 divid 0.40 36095 60.23
Tiffany & Co. (TIF) 0.38 15535 133.63
First Tr Exchange Traded Fd senior ln fd 0.38 42939 +7% 47.93
PNC Financial Services (PNC) 0.37 12874 +10% 156.21
Bristol Myers Squibb (BMY) 0.37 31914 +24% 64.17
Nextera Energy Inc C om 0.37 7859 260.85
American Express Company (AXP) 0.35 15439 -4% 125.66
PPL Corporation (PPL) 0.35 53484 +2% 36.01
MasterCard Incorporated (MA) 0.34 6225 +7% 298.63
Caterpillar (CAT) 0.34 12765 -2% 143.91
Southern Company (SO) 0.33 26742 +7% 67.16
SYSCO Corporation (SYY) 0.32 21378 82.80
Berkshire Hathaway (BRK.A) 0.31 5 339600.00
Bank of America Corporation (BAC) 0.30 46777 +14% 35.21
Philip Morris International (PM) 0.30 19201 +45% 85.46
Delphi Automotive Inc international stock 0.30 17525 94.95
Union Pacific Corporation (UNP) 0.29 8610 183.16
Wells Fargo & Company (WFC) 0.29 30791 +6% 52.06
United Technologies Corporation (UTX) 0.29 10560 +2% 151.52
United Parcel Service (UPS) 0.28 12928 +2% 116.80
Emerson Electric (EMR) 0.28 19978 +3% 76.53
Reality Shs Etf Tr divcn ldrs etf 0.28 39006 38.81
Home Depot (HD) 0.27 6575 +59% 222.21
Abbott Laboratories (ABT) 0.27 16686 +12% 88.94
Illinois Tool Works (ITW) 0.27 8341 177.44
Cummins (CMI) 0.26 8184 173.14
Danaher Corporation (DHR) 0.25 8876 153.45
Fiserv (FISV) 0.25 11672 +9% 115.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 10812 +29% 127.91
General Motors Company (GM) 0.25 38783 -2% 35.45
Norfolk Southern (NSC) 0.24 6363 -8% 205.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 11429 -3% 113.92
Proshares Tr russ 2000 divd 0.24 21586 61.80
M&T; Bank Corporation (MTB) 0.23 7335 +14% 169.73
First Trust Iv Enhanced Short 0.23 21291 +21% 60.07
CSX Corporation (CSX) 0.22 15803 +29% 75.43
Energy Transfer Equity (ETE) 0.22 95778 +2% 12.78
Ishares Tr usa min vo 0.22 18622 65.62
Duke Energy 0.22 12994 94.58
Altria (MO) 0.21 22672 +33% 50.06
Atmos Energy Corporation (ATO) 0.21 9832 117.27
Intuit (INTU) 0.21 4383 -2% 261.92
South Jersey Industries (SJI) 0.21 32632 +2% 34.81
Valero Energy Corporation (VLO) 0.20 11820 92.64
Starbucks Corporation (SBUX) 0.20 12061 89.54
iShares Barclays TIPS Bond Fund (TIP) 0.20 9341 +12% 117.55
Alphabet Inc Class A cs 0.20 800 +7% 1340.00
Automatic Data Processing (ADP) 0.19 5906 -3% 176.43
Amazon (AMZN) 0.19 556 -36% 1847.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.19 41972 24.18
Kimberly-Clark Corporation (KMB) 0.18 6957 141.01
Travelers Companies (TRV) 0.18 7182 137.01
Deere & Company (DE) 0.18 5617 171.27
General Mills (GIS) 0.18 18198 -2% 53.69
Constellation Brands (STZ) 0.18 5044 190.33
iShares Lehman MBS Bond Fund (MBB) 0.18 9116 +49% 108.05
Vanguard Information Technology ETF (VGT) 0.18 4003 +18% 244.82
Doubleline Total Etf etf 0.18 19949 +64% 48.97
BP (BP) 0.17 25165 +3% 37.91
NVIDIA Corporation (NVDA) 0.17 3857 +43% 235.16
Thermo Fisher Scientific (TMO) 0.17 2879 324.77
Texas Instruments Incorporated (TXN) 0.17 7380 +33% 128.86
QUALCOMM (QCOM) 0.17 10576 88.98
Dow Inc 0.17 18685 +4% 50.84
Allstate Corporation (ALL) 0.16 7797 112.48
General Dynamics Corporation (GD) 0.16 4807 183.07
UGI Corporation (UGI) 0.16 18877 45.13
Consumer Discretionary SPDR (XLY) 0.16 7037 +10% 125.48
Ishares Tr eafe min volat 0.16 11531 74.49
Medtronic 0.16 7596 +8% 116.77
Hasbro (HAS) 0.15 7825 +5% 105.56
Dominion Resources (D) 0.15 10039 +2% 83.67
PPG Industries (PPG) 0.15 6427 -2% 126.50
Tyson Foods (TSN) 0.15 9219 91.01
Halliburton Company (HAL) 0.15 33949 -3% 24.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.15 8209 100.13
Vanguard Total Bond Market ETF (BND) 0.15 9726 -94% 83.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.15 13910 60.82
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.15 15032 55.61
Truist Financial Corp equities 0.15 14455 NEW 55.90
ConocoPhillips (COP) 0.14 12326 63.93
Gilead Sciences (GILD) 0.14 12044 +2% 63.85
Prudential Financial (PRU) 0.14 8454 -3% 93.68
Applied Materials (AMAT) 0.14 12531 -3% 61.37
New Jersey Resources Corporation (NJR) 0.14 17601 +10% 43.18
American States Water Company (AWR) 0.14 8490 89.75
First Trust Financials AlphaDEX Fd (FXO) 0.14 23015 33.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 8972 84.82
iShares Lehman Short Treasury Bond (SHV) 0.14 7066 +3618% 110.67
Tapestry 0.14 28212 -2% 26.97
Dupont De Nemours Inc Com 0.14 12439 +15% 61.02
Ameriprise Financial (AMP) 0.13 4175 166.47
Lowe's Companies (LOW) 0.13 5798 -2% 119.70
Marriott International (MAR) 0.13 4750 151.37
Industrial SPDR (XLI) 0.13 8602 +17% 81.49
Allergan 0.13 3713 191.22
Chubb 0.13 4649 -5% 155.73
Invesco Exchng Traded Fd Tr s&p midcp low 0.13 13649 53.78
Becton, Dickinson and (BDX) 0.12 2429 277.89
Air Products & Chemicals (APD) 0.12 2782 +56% 238.32
Diageo (DEO) 0.12 3907 169.18
Clorox Company (CLX) 0.12 4174 +6% 157.40
Blackrock Municipal 2020 Term Trust (BKK) 0.12 44050 14.89
First Trust Health Care AlphaDEX Fd (FXH) 0.12 7618 +258% 84.14
Invesco S&p 500 Low Volatility Etf 0.12 11418 +4% 58.33
Bank of New York Mellon Corporation (BK) 0.11 11532 50.29
General Electric Company (GE) 0.11 56425 -18% 11.17
LKQ Corporation (LKQX) 0.11 16693 35.70
V.F. Corporation (VFC) 0.11 6909 84.82
Darden Restaurants (DRI) 0.11 5613 -19% 109.03
Public Service Enterprise (PEG) 0.11 9794 59.02
Roper Industries (ROP) 0.11 1769 354.44
Quanta Services (PWR) 0.11 14416 40.72
Financial Select Sector SPDR (XLF) 0.11 19788 +14% 30.78
Mondelez Int 0.11 10813 +62% 55.12
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 4830 +12% 126.71
Invesco Aerospace & Defense Etf 0.11 8614 +5% 68.38
U.S. Ban (USB) 0.10 9616 +3% 55.43
Health Care SPDR (XLV) 0.10 5616 +15% 101.85
Stryker Corporation (SYK) 0.10 2740 +585% 209.85
Hershey Company (HSY) 0.10 3670 152.32
Kellogg Company (K) 0.10 7765 69.29
Consumer Staples Select Sect. SPDR (XLP) 0.10 8858 62.99
First Trust DJ Internet Index Fund (FDN) 0.10 3848 -3% 139.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 6552 +74% 81.04
Phillips 66 0.10 5063 +2% 102.90
Walgreen Boots Alliance 0.10 9494 -2% 58.98
Linde Plc 0.10 2609 210.43
Corteva Inc Com 0.10 19190 +17% 28.30
Ecolab (ECL) 0.09 2625 193.14
FedEx Corporation (FDX) 0.09 3111 -7% 151.08
Host Hotels & Resorts (HST) 0.09 26598 18.54
Capital One Financial (COF) 0.09 4700 -7% 102.98
Colgate-Palmolive Company (CL) 0.09 7048 69.67
Occidental Petroleum Corporation (OXY) 0.09 11332 +9% 41.74
Biogen Idec (BIIB) 0.09 1676 +3% 296.54
TJX Companies (TJX) 0.09 8113 61.14
Energy Select Sector SPDR (XLE) 0.09 8114 +6% 60.02
DTE Energy Company (DTE) 0.09 3602 129.93
Zoetis Inc Cl A 0.09 3674 +4% 134.46
Northwest Natural Holdin 0.09 6529 75.20
Elanco Animal Health Inc 0.09 15724 -5% 30.84
Archer Daniels Midland Company (ADM) 0.08 9510 46.37
Stanley Black & Decker (SWK) 0.08 2544 165.88
McKesson Corporation (MCK) 0.08 3330 -3% 138.44
Honeywell International (HON) 0.08 2340 +8% 176.92
Accenture 0.08 2088 210.73
American Campus Communities (ACC) 0.08 9537 +11% 46.97
CenterPoint Energy (CNP) 0.08 16974 +67% 26.57
Hormel Foods Corporation (HRL) 0.08 9665 45.11
California Water Service (CWT) 0.08 8119 53.45
McCormick & Company, Incorporated (MKC) 0.08 2420 -3% 171.90
Vanguard Value ETF (VTV) 0.08 3673 119.79
Hp 0.08 22610 -10% 20.57
Comcast Corporation (CMCSA) 0.07 8546 44.93
Baxter International (BAX) 0.07 4332 89.10
Unum (UNM) 0.07 13801 -3% 29.13
Raytheon Company (RTN) 0.07 1742 219.86
Novartis AG (NVS) 0.07 3777 94.78
Alaska Air (ALK) 0.07 5925 67.68
MetLife (MET) 0.07 7554 50.97
Alexion Pharmaceuticals (ALXN) 0.07 3757 -4% 108.06
iShares S&P; SmallCap 600 Index (IJR) 0.07 4709 +4% 83.88
Vanguard Dividend Appreciation ETF (VIG) 0.07 2875 +2% 124.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 25412 14.95
Vanguard Extended Market ETF (VXF) 0.07 2903 -3% 126.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 9807 +25% 37.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.07 25075 16.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 39160 10.37
Eaton Vance Municipal Bond Fund (EIM) 0.07 28012 12.89
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.07 27811 14.17
Citigroup Inc 0.07 4487 +12% 79.79
Nextera Energy Partners 0.07 7160 +6% 55.87
Wisdomtree Tr itl hdg div gt 0.07 11030 36.36
S&p Global 0.07 1266 -3% 288.31
Hanesbrands (HBI) 0.06 20412 -27% 14.84
AstraZeneca (AZN) 0.06 6788 49.79
Royal Dutch Shell (RDS.B) 0.06 5264 +3% 60.03
UnitedHealth (UNH) 0.06 1086 293.74
iShares S&P; 500 Index (IVV) 0.06 1025 322.93
Exelon Corporation (EXC) 0.06 7119 -3% 45.65
Oracle Corporation (ORCL) 0.06 6675 +182% 53.03
Vanguard Short-Term Bond ETF (BSV) 0.06 4115 80.68
Tor Dom Bk Cad Com 0.06 6252 56.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2809 112.50
SPDR S&P; Biotech (XBI) 0.06 3528 95.24
First Trust Amex Biotech Index Fnd (FBT) 0.06 2175 -2% 148.51
Ishares Inc em mkt min vol 0.06 5768 +8% 58.60
D First Tr Exchange-traded Fd 0.06 15498 20.07
Fncb Ban 0.06 38178 -9% 8.46
First Tr Exchng Traded Fd Vi low dur strtgc 0.06 17325 +186% 20.49
iShares MSCI Emerging Markets Indx (EEM) 0.05 6379 +10% 44.83
CarMax (KMX) 0.05 3300 87.58
Carnival Corporation (CCL) 0.05 5604 50.86
Digital Realty Trust (DLR) 0.05 2221 +18% 119.77
Adobe Systems Incorporated (ADBE) 0.05 754 330.24
Yum! Brands (YUM) 0.05 2570 +880% 100.78
Ford Motor Company (F) 0.05 31830 9.30
salesforce (CRM) 0.05 1660 162.65
Enterprise Products Partners 0.05 9891 28.21
Omega Healthcare Investors (OHI) 0.05 6654 42.38
iShares Gold Trust (IAU) 0.05 18686 14.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 878 -2% 284.74
iShares Dow Jones US Medical Dev. (IHI) 0.05 933 264.74
Vanguard Consumer Staples ETF (VDC) 0.05 1641 160.88
First Tr Exchange-traded Fd no amer energy 0.05 9726 +4% 25.50
Intercept Pharmaceuticals In 0.05 2200 -31% 124.09
Ishares Tr Msci Usa Momentum Factor 0.05 2175 +38% 125.52
Fnf 0.05 5213 +2% 48.34
Planet Fitness Inc-cl A 0.05 3648 74.56
Blackstone Group Inc Com Cl A stock 0.05 5170 +2% 55.90
Cognizant Technology Solutions (CTSH) 0.04 3855 +3% 62.00
CME (CME) 0.04 1014 201.18
Genuine Parts Company (GPC) 0.04 2041 106.32
Public Storage (PSA) 0.04 1021 +7% 213.52
International Paper Company (IP) 0.04 4555 +6% 46.10
Winnebago Industries (WGO) 0.04 3966 52.95
National-Oilwell Var (NOV) 0.04 9613 -4% 25.07
NIKE (NKE) 0.04 2158 101.48
iShares MSCI EAFE Index Fund (EFA) 0.04 2868 69.39
Henry Schein (HSIC) 0.04 3280 66.77
Brookfield Infrastructure Part 0.04 4383 +1653% 54.30
Fastenal Company (FAST) 0.04 5500 -23% 36.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 2644 -3% 87.37
Carlisle Companies (CSL) 0.04 1500 NEW 162.00
CF Industries Holdings (CF) 0.04 4550 47.69
Garmin Ltd. 0.04 2101 97.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1900 NEW 106.84
Blackrock Health Sciences Trust (BME) 0.04 5418 42.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2375 -82% 91.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 4373 51.91
Preferred Apartment Communitie 0.04 15286 +18% 13.35
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 9189 26.55
Spdr Series Trust cmn 0.04 3500 59.14
Ishares Inc ctr wld minvl 0.04 2180 95.87
Eaton 0.04 2232 +14% 94.53
Nuveen Nasdaq 100 Dynamic Over 0.04 8354 +3% 24.06
First Tr Exchange Traded Fd fst low mtg etf 0.04 4403 +362% 51.78
Invesco Senior Loan Etf otr 0.04 10552 +58% 22.84
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.04 1565 153.35
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.04 3652 58.32
Huntington Bancshares Incorporated (HBAN) 0.03 11134 15.09
Principal Financial (PFG) 0.03 2722 55.11
Discover Financial Services (DFS) 0.03 2244 +13% 84.67
Paychex (PAYX) 0.03 1878 +11% 85.20
Snap-on Incorporated (SNA) 0.03 1013 169.79
Sanofi-Aventis SA (SNY) 0.03 3238 50.34
Unilever N.V. (UN) 0.03 2761 57.59
American Electric Power Company (AEP) 0.03 1918 +2% 94.37
Netflix (NFLX) 0.03 543 -28% 324.13
Amdocs Ltd ord 0.03 2100 -8% 72.38
iShares NASDAQ Biotechnology Index (IBB) 0.03 1292 120.74
Rockwell Automation (ROK) 0.03 770 202.60
National Health Investors (NHI) 0.03 1732 81.41
Technology SPDR (XLK) 0.03 1740 91.95
Chase Corporation (CCF) 0.03 1380 118.84
SPDR KBW Regional Banking (KRE) 0.03 2646 -8% 58.20
iShares Russell 1000 Growth Index (IWF) 0.03 1029 +3% 175.90
iShares S&P; MidCap 400 Index (IJH) 0.03 705 -3% 205.67
Vanguard Mid-Cap ETF (VO) 0.03 788 +3% 177.66
Industries N shs - a - 0.03 1992 +12% 94.38
Vanguard Materials ETF (VAW) 0.03 1255 -19% 133.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 4662 +5258% 30.89
Vanguard Energy ETF (VDE) 0.03 2288 -5% 81.29
Kinder Morgan Inc. 0.03 7485 +8% 21.11
Schwab Strategic Tr us dividend eq 0.03 2721 +55% 58.07
Dbx Etf Tr em curr hdg eq 0.03 7250 23.72
Wpp Plc- 0.03 2500 70.40
Ssga Active Etf Tr blkstn gsosrln 0.03 3210 +9% 46.73
Twitter 0.03 5950 32.10
Kraft Heinz 0.03 4840 +18% 32.23
Paypal Holdings 0.03 1651 -5% 108.42
Spdr Ser Tr sp500 high div 0.03 4165 +5% 39.38
Arena Pharmaceuticals 0.03 3520 45.45
Select Sector Spdr Tr Communic etfeqty 0.03 2570 53.70
Nio Inc spon ads 0.03 45675 4.03
Global X Fds nasdaq 100 cover 0.03 6404 23.58
* Barrick Gold Corp 0.02 5515 18.68
Corning Incorporated (GLW) 0.02 2850 29.12
BlackRock (BLK) 0.02 189 +8% 502.65
Goldman Sachs (GS) 0.02 573 230.37
Costco Wholesale Corporation (COST) 0.02 285 +14% 294.74
Kohl's Corporation (KSS) 0.02 2397 50.90
Boston Scientific Corporation (BSX) 0.02 3000 45.33
GlaxoSmithKline (GSK) 0.02 2905 47.16
Marsh & McLennan Companies (MMC) 0.02 750 112.00
Toll Brothers (TOL) 0.02 2360 39.41
Bce Inc. 0.02 2287 NEW 46.35
Magna Intl Inc cl a 0.02 2220 54.95
PACCAR (PCAR) 0.02 1454 79.09
Thor Industries (THO) 0.02 1743 -5% 74.58
Delta Air Lines (DAL) 0.02 1416 +5% 58.62
F.N.B. Corporation (FNB) 0.02 8423 12.70
NBT Ban (NBTB) 0.02 2702 +58% 40.71
Rbc Cad Com 0.02 1207 +5% 79.54
Vanguard Financials ETF (VFH) 0.02 1091 76.08
iShares Russell Midcap Value Index (IWS) 0.02 871 95.29
Vanguard Europe Pacific ETF (VEA) 0.02 2286 -5% 44.18
Vanguard Emerging Markets ETF (VWO) 0.02 2939 44.57
SPDR S&P; Dividend (SDY) 0.02 995 107.54
Alerian Mlp Etf(amlp) 0.02 10115 8.50
Penns Woods Ban (PWOD) 0.02 2964 +50% 35.43
Vanguard Mid-Cap Value ETF (VOE) 0.02 801 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 2812 33.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 13951 8.74
Vanguard Scottsdale Fds cmn 0.02 668 146.71
Te Connectivity Ltd for 0.02 950 95.79
Peoples Financial Services Corp 0.02 1800 50.56
Sarepta Therapeutics 0.02 700 +250% 128.57
Ishares Inc core msci emkt 0.02 1710 -13% 53.80
Cdw 0.02 583 142.37
Fireeye 0.02 7500 16.53
Gaming & Leisure Pptys 0.02 2523 43.20
Eversource Energy 0.02 1000 85.00
Market Vectors Etf Tr Oil Svcs 0.02 10000 13.30
Fortive 0.02 1351 -3% 76.24
Yum China Holdings 0.02 2562 +889% 48.01
Two Hbrs Invt Corp Com New reit 0.02 5756 14.59
Invesco Buyback Achievers Etf equities 0.02 1840 69.02
Powershares S&p Intl Dev Low Volatil Etf etf 0.02 2995 -24% 34.06
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 1077 105.85
Bausch Health Companies 0.02 3600 30.00
Cigna Corp New 0.02 518 204.63
Tc Energy Corp 0.02 2124 53.20
Service Pptys Tr 0.02 5284 24.41
HSBC Holdings (HBC) 0.01 1708 39.23
Taiwan Semiconductor Mfg (TSM) 0.01 1080 +47% 58.33
Annaly Capital Management (NLY) 0.01 5342 +2% 9.36
Charles Schwab Corporation (SCHW) 0.01 670 47.76
State Street Corporation (STT) 0.01 548 78.47
Signature Bank (SBNY) 0.01 300 136.67
Fidelity National Information Services (FIS) 0.01 400 NEW 140.00
Regeneron Pharmaceuticals (REGN) 0.01 111 378.38
Consolidated Edison (ED) 0.01 550 90.91
Cardinal Health (CAH) 0.01 743 +42% 51.14
Apache Corporation (APA) 0.01 1114 26.03
Autodesk (ADSK) 0.01 288 184.03
Carter's (CRI) 0.01 650 -7% 109.23
Cerner Corporation (CERN) 0.01 456 72.37
Leggett & Platt (LEG) 0.01 900 51.11
Microchip Technology (MCHP) 0.01 291 +31% 103.09
Newmont Mining Corporation (NEM) 0.01 1375 +5% 43.64
Northrop Grumman Corporation (NOC) 0.01 215 344.19
Nucor Corporation (NUE) 0.01 691 +7% 56.44
Royal Caribbean Cruises Ltd. 0.01 271 -7% 132.84
T. Rowe Price (TROW) 0.01 315 120.63
Sherwin-Williams Company (SHW) 0.01 141 +14% 581.56
Nordstrom (JWN) 0.01 1281 -18% 40.59
Ross Stores (ROST) 0.01 467 +16% 115.63
Mid-America Apartment (MAA) 0.01 246 130.08
United Rentals (URI) 0.01 178 168.54
Cincinnati Financial Corporation (CINF) 0.01 528 106.06
Mettler-Toledo International (MTD) 0.01 70 800.00
Mohawk Industries (MHK) 0.01 500 -37% 136.00
Campbell Soup Company (CPB) 0.01 851 -15% 49.35
eBay (EBAY) 0.01 1928 36.31
Intuitive Surgical (ISRG) 0.01 75 586.67
Parker-Hannifin Corporation (PH) 0.01 330 206.06
Royal Dutch Shell (RDS.A) 0.01 679 +17% 58.91
Schlumberger (SLB) 0.01 2021 -2% 40.08
Canadian Pacific Railway Ltd 0.01 201 253.73
TOTAL S.A. (TOT) 0.01 1483 +10% 55.29
Williams Companies (WMB) 0.01 3286 23.74
Freeport-McMoRan Copper & Gold (FCX) 0.01 3045 +118% 13.14
Novo Nordisk A/S (NVO) 0.01 1019 57.90
Discovery Communications (DISCA) 0.01 2505 32.73
East West Ban (EWBC) 0.01 724 48.34
Alliance Data Systems Corporation (ADS) 0.01 539 111.32
C.H. Robinson Worldwide (CHRW) 0.01 853 -12% 78.55
J.M. Smucker Company (SJM) 0.01 272 102.94
Penske Automotive (PAG) 0.01 658 50.15
Ventas (VTR) 0.01 936 +22% 57.69
Micron Technology (MU) 0.01 1510 +480% 53.64
Activision Blizzard (ATVI) 0.01 1167 59.13
iShares MSCI EMU Index (EZU) 0.01 826 42.37
iShares Russell 1000 Index (IWB) 0.01 209 177.03
Lam Research Corporation (LRCX) 0.01 236 292.37
IPG Photonics Corporation (IPGP) 0.01 190 147.37
Alliant Energy Corporation (LNT) 0.01 1141 54.34
Plains All American Pipeline (PAA) 0.01 4055 18.50
Trinity Industries (TRN) 0.01 1780 21.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 205 -10% 253.66
Cheniere Energy (LNG) 0.01 579 60.45
MGM Resorts International. (MGM) 0.01 1877 +258% 33.03
Old Dominion Freight Line (ODFL) 0.01 260 -27% 188.46
Skyworks Solutions (SWKS) 0.01 236 122.88
Vector (VGR) 0.01 2480 13.31
Wabtec Corporation (WAB) 0.01 359 +2% 77.99
Church & Dwight (CHD) 0.01 860 69.77
ImmunoGen (IMGN) 0.01 12500 5.12
Realty Income (O) 0.01 944 74.15
Albemarle Corporation (ALB) 0.01 795 72.96
Magellan Midstream Partners (MMP) 0.01 957 62.70
Teradyne (TER) 0.01 497 68.41
Suncor Energy Inc New 0.01 2158 +39% 32.90
Dollar General (DG) 0.01 235 157.45
Utilities SPDR (XLU) 0.01 733 -6% 64.12
SPDR S&P; Homebuilders (XHB) 0.01 1292 +8% 45.67
Nxp Semiconductors N V 0.01 280 128.57
Vanguard Growth ETF (VUG) 0.01 434 +36% 182.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 750 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.01 433 152.42
Vanguard Small-Cap Growth ETF (VBK) 0.01 158 196.20
Vanguard Small-Cap ETF (VB) 0.01 473 164.90
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 2601 27.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1400 -8% 57.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1484 53.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 526 74.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 426 79.81
Piedmont Office Realty Trust (PDM) 0.01 3316 22.32
Vanguard REIT ETF (VNQ) 0.01 805 93.17
Vanguard High Dividend Yield ETF (VYM) 0.01 554 93.86
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 629 92.21
NeoGenomics (NGNM) 0.01 2000 29.50
Nuveen Select Maturities Mun Fund (NIM) 0.01 3460 10.40
Vanguard Consumer Discretionary ETF (VCR) 0.01 150 186.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1350 30.37
Vanguard Mid-Cap Growth ETF (VOT) 0.01 351 159.54
Vanguard Health Care ETF (VHT) 0.01 360 -39% 191.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 403 -6% 126.55
iShares Dow Jones US Healthcare (IYH) 0.01 267 213.48
iShares S&P; Global Energy Sector (IXC) 0.01 970 30.93
iShares S&P; Global Industrials Sec (EXI) 0.01 537 96.83
iShares S&P; Global Technology Sect. (IXN) 0.01 182 208.79
Vanguard Utilities ETF (VPU) 0.01 399 142.86
WisdomTree Emerging Markets Eq (DEM) 0.01 680 45.59
iShares S&P; Global Consumer Staple (KXI) 0.01 1365 55.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 198 222.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 2948 10.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1803 42.15
SPDR S&P; Semiconductor (XSD) 0.01 437 105.26
WisdomTree Total Dividend Fund (DTD) 0.01 334 104.79
Targa Res Corp 0.01 845 +49% 41.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 4444 14.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2386 25.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 787 73.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 2163 36.06
iShares S&P; Global Infrastructure Index (IGF) 0.01 1450 +2% 47.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 3374 16.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2500 NEW 14.80
PIMCO High Income Fund (PHK) 0.01 4210 7.60
Reaves Utility Income Fund (UTG) 0.01 955 36.65
Vanguard Industrials ETF (VIS) 0.01 240 154.17
WisdomTree MidCap Dividend Fund (DON) 0.01 1755 38.18
WisdomTree SmallCap Dividend Fund (DES) 0.01 1395 28.67
Nuveen Maryland Premium Income Municipal (NMY) 0.01 5135 13.44
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 3436 16.30
Pembina Pipeline Corp 0.01 1468 36.78
New York Mortgage Trust (NYMT) 0.01 7593 6.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 466 87.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 478 146.44
Nuveen Municipal Income Fund (NMI) 0.01 4520 11.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 874 +66% 35.47
Wisdomtree Trust wrld ex-us grwth 0.01 558 66.31
Stag Industrial Inc Com 0.01 1845 31.44
Ishares High Dividend Equity F 0.01 618 98.71
Marathon Petroleum Corp 0.01 741 -21% 60.73
Dunkin' Brands Group 0.01 743 75.37
Xylem 0.01 511 NEW 78.28
American Tower Reit 0.01 127 +27% 228.35
Zynga 0.01 4950 +7% 6.06
Db-x Msci Eafe Currency-hedged 0.01 1160 33.62
Spdr Short-term High Yield mf 0.01 2831 -6% 26.85
Ishares Tr cmn 0.01 2308 +22% 26.00
Lpl Financial Holdings 0.01 319 +175% 90.91
Proofpoint 0.01 400 115.00
Five Below 0.01 500 128.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 579 -40% 65.63
Vanguard Charlotte Fds intl bd idx etf 0.01 733 +19% 55.93
Portola Pharmaceuticals 0.01 2100 23.81
Ptc Therapeutics I 0.01 1400 NEW 47.86
Sirius Xm Holdings 0.01 5734 +14% 7.15
Fs Investment Corporation 0.01 9882 6.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 743 NEW 49.80
Lgi Homes 0.01 640 70.31
Vodafone Group New Adr F 0.01 2498 19.22
Installed Bldg Prods 0.01 1000 NEW 69.00
Alibaba Group Holding Ltd Spon 0.01 273 +3% 212.45
Crown Castle Intl 0.01 535 +7% 142.06
Iron Mountain 0.01 1711 +23% 32.14
Welltower Inc Com reit 0.01 993 +45% 81.57
Hewlett Packard Enterprise 0.01 2657 15.81
Square Inc cl a 0.01 970 +29% 62.89
Ferrari Nv Ord 0.01 202 163.37
Axsome Therapeutics 0.01 300 NEW 103.33
Charter Communications Inc New Cl A cl a 0.01 69 +13% 478.26
Etf Managers Tr tierra xp latin 0.01 3780 17.20
Johnson Controls International Plc equity 0.01 1114 40.39
Arconic Inc Com stock 0.01 918 30.50
Ishares Msci Japan 0.01 1140 59.65
First Tr Exchange Traded Fd nasdaq bk etf 0.01 2557 28.16
Canopy Gro 0.01 1567 -23% 21.06
Welbilt 0.01 5200 15.58
Whiting Petroleum Corp Com 0.01 4000 7.25
First Tr Exch Traded Fd Iii cmn 0.01 2579 20.16
Encompass Health Corp 0.01 1000 69.00
Delphi Technologies Plc 0.01 2586 -21% 12.76
Booking Holdings 0.01 19 2052.63
Broadcom Ltd 0.01 212 +12% 316.04
Spotify Technology Sa 0.01 300 150.00
Invesco Emerging Markets S etf 0.01 2340 -3% 29.49
Evergy Inc 0.01 757 64.73
Invesco S&p 500 Top 50 Etf 0.01 118 237.29
Pgx etf 0.01 3373 -2% 15.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 190 221.05
Invesco Dynamic Biotechnology other 0.01 800 56.25
Crinetics Pharmaceuticals In 0.01 3000 25.00
Rite Aid Corporation Com 0.01 3760 +198% 15.43
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 323 +7% 108.36
Dynex Cap Inc 0.01 2380 16.81
Anterix Inc. Atex 0.01 1000 43.00
Viacomcbs Inc 0.01 1233 NEW 42.17
Covanta Holding Corporation (CVA) 0.00 600 15.00
E TRADE Financial Corporation (ETFC) 0.00 104 48.08
Loews Corporation (L) 0.00 205 53.66
Packaging Corporation of America (PKG) 0.00 46 108.70
Lear Corporation (LEA) 0.00 184 135.87
Petroleo Brasileiro SA (PBR) 0.00 1290 16.28
Vale (VALE) 0.00 700 12.86
Fomento Economico Mexicano SAB (FMX) 0.00 10 100.00
Grupo Televisa, S.A. (TV) 0.00 807 11.15
China Mobile (CHL) 0.00 106 -83% 37.74
Broadridge Financial Solutions (BR) 0.00 165 NEW 121.21
Genworth Financial (GNW) 0.00 450 4.44
Hartford Financial Services (HIG) 0.00 200 60.00
Progressive Corporation (PGR) 0.00 100 70.00
Starwood Property Trust (STWD) 0.00 579 24.18
Lincoln National Corporation (LNC) 0.00 402 +773% 59.70
Legg Mason (LM) 0.00 12 0.00
People's United Financial (PBCT) 0.00 1226 17.13
SLM Corporation (SLM) 0.00 477 8.39
NASDAQ OMX (NDAQ) 0.00 32 93.75
Cabot Oil & Gas Corporation (COG) 0.00 1109 +22% 17.13
Devon Energy Corporation (DVN) 0.00 359 +348% 25.07
Expeditors International of Washington (EXPD) 0.00 191 78.53
Dick's Sporting Goods (DKS) 0.00 100 50.00
Tractor Supply Company (TSCO) 0.00 100 90.00
Seattle Genetics (SGEN) 0.00 37 108.11
AMAG Pharmaceuticals (AMAG) 0.00 17 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 1494 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 87 218.39
ResMed (RMD) 0.00 25 160.00
AES Corporation (AES) 0.00 225 17.78
Lennar Corporation (LEN) 0.00 50 60.00
Pulte (PHM) 0.00 170 41.18
FirstEnergy (FE) 0.00 176 51.14
Avon Products (AVP) 0.00 3000 5.67
Citrix Systems (CTXS) 0.00 24 125.00
Cracker Barrel Old Country Store (CBRL) 0.00 23 173.91
Edwards Lifesciences (EW) 0.00 10 -99% 200.00
Lumber Liquidators Holdings (LL) 0.00 200 10.00
Mattel (MAT) 0.00 200 15.00
Noble Energy (NBL) 0.00 40 25.00
Pitney Bowes (PBI) 0.00 384 5.21
Sealed Air (SEE) 0.00 200 40.00
Steelcase (SCS) 0.00 200 20.00
Molson Coors Brewing Company (TAP) 0.00 35 57.14
Transocean Ltd. 0.00 300 6.67
KBR (KBR) 0.00 200 30.00
Akamai Technologies (AKAM) 0.00 68 88.24
Morgan Stanley (MS) 0.00 294 +113% 51.02
Newell Rubbermaid (NWL) 0.00 77 12.99
Regions Financial Corporation (RF) 0.00 799 17.52
Laboratory Corp. of America Holdings (LH) 0.00 46 173.91
Las Vegas Sands (LVS) 0.00 310 67.74
Nokia Corporation (NOK) 0.00 2946 3.73
Whirlpool Corporation (WHR) 0.00 81 148.15
Analog Devices (ADI) 0.00 230 117.39
Xilinx (XLNX) 0.00 38 105.26
Koninklijke Philips Electronics NV (PHG) 0.00 241 49.79
CenturyLink (CTL) 0.00 344 -29% 14.53
Helmerich & Payne (HP) 0.00 275 43.64
NiSource (NI) 0.00 700 27.14
Arrow Electronics (ARW) 0.00 100 80.00
Universal Electronics (UEIC) 0.00 400 52.50
Williams-Sonoma (WSM) 0.00 10 NEW 100.00
Cenovus Energy Inc C om 0.00 550 10.91
DISH Network (DISH) 0.00 149 33.56
Fluor Corporation (FLR) 0.00 143 20.98
Hess (HES) 0.00 37 54.05
Macy's (M) 0.00 1553 16.74
Maxim Integrated Products (MXIM) 0.00 85 58.82
NCR Corporation (NCR) 0.00 400 35.00
Encana Corp C om 0.00 276 3.62
Gap (GPS) 0.00 817 17.14
Weyerhaeuser Company (WY) 0.00 276 28.99
Agilent Technologies Inc C ommon 0.00 250 84.00
iShares Russell 1000 Value Index (IWD) 0.00 193 +39% 134.72
Canadian Natural Resources 0.00 400 32.50
Patterson Companies (PDCO) 0.00 225 22.22
Stericycle (SRCL) 0.00 150 66.67
PG&E; Corporation (PCG) 0.00 50 20.00
Anheuser-Busch InBev NV (BUD) 0.00 27 74.07
Manpower (MAN) 0.00 200 95.00
Markel Corporation (MKL) 0.00 20 1150.00
Fifth Third Ban (FITB) 0.00 220 +65% 31.82
MSCI (MSCI) 0.00 86 255.81
D.R. Horton (DHI) 0.00 343 52.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 70 285.71
Live Nation Entertainment (LYV) 0.00 20 50.00
Omni (OMC) 0.00 180 +80% 83.33
United States Oil Fund (USO) 0.00 150 13.33
Mueller Industries (MLI) 0.00 200 30.00
Dover Corporation (DOV) 0.00 217 115.21
New York Community Ban (NYB) 0.00 900 12.22
Old Republic International Corporation (ORI) 0.00 754 22.55
Axis Capital Holdings Ltd 0.00 64 62.50
Chesapeake Energy Corporation (CHK) 0.00 878 -36% 1.14
First Solar (FSLR) 0.00 125 +25% 56.00
Southwestern Energy Company (SWN) 0.00 290 3.45
Kennametal (KMT) 0.00 400 37.50
Marathon Oil Corporation (MRO) 0.00 777 14.16
Lennar Corporation (LEN.B) 0.00 3 0.00
POS (PKX) 0.00 300 50.00
Umpqua Holdings Corporation (UMPQ) 0.00 753 17.26
Domino's Pizza (DPZ) 0.00 35 -93% 285.71
Wynn Resorts (WYNN) 0.00 175 137.14
Landstar System (LSTR) 0.00 150 113.33
Donaldson Company (DCI) 0.00 181 55.25
Take-Two Interactive Software (TTWO) 0.00 60 116.67
Juniper Networks (JNPR) 0.00 100 20.00
Invesco Ltd shs 0.00 410 -42% 17.07
Dolby Laboratories (DLB) 0.00 21 47.62
Entergy Corporation (ETR) 0.00 26 NEW 115.38
Allscripts Healthcare Solutions (MDRX) 0.00 300 10.00
Under Armour (UA) 0.00 875 -10% 21.71
Baidu (BIDU) 0.00 200 125.00
Humana (HUM) 0.00 21 380.95
Jones Lang LaSalle Incorporated (JLL) 0.00 17 176.47
Key (KEY) 0.00 228 21.93
Rogers Communications -cl B 0.00 331 48.34
RPC (RES) 0.00 913 5.48
Seagate Technology Com Stk 0.00 99 60.61
Steel Dynamics (STLD) 0.00 800 33.75
StoneMor Partners (STON) 0.00 2000 1.50
Sun Life Financial Inc 0.00 452 46.46
VAALCO Energy (EGY) 0.00 200 0.00
AeroVironment (AVAV) 0.00 200 60.00
Ares Capital Corporation (ARCC) 0.00 1056 18.94
EnerSys (ENS) 0.00 100 70.00
Huntsman Corporation (HUN) 0.00 1025 24.39
Korn/Ferry International (KFY) 0.00 300 43.33
PennantPark Investment (PNNT) 0.00 1644 +4% 6.69
TowneBank (TOWN) 0.00 652 27.61
AllianceBernstein Holding (AB) 0.00 600 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2543 5.51
BHP Billiton (BHP) 0.00 44 45.45
Core-Mark Holding Company (CORE) 0.00 754 27.85
Dcp Midstream Partners Lp 0.00 134 +3% 22.39
Exelixis (EXEL) 0.00 200 -83% 20.00
Fulton Financial (FULT) 0.00 1418 17.63
InterDigital (IDCC) 0.00 52 57.69
Infinera (INFN) 0.00 1000 8.00
Vail Resorts (MTN) 0.00 21 NEW 238.10
Oceaneering International (OII) 0.00 203 14.78
Quidel Corporation (QDEL) 0.00 200 75.00
Banco Santander, S.A. (STD) 0.00 326 3.07
Taseko Cad Com 0.00 500 0.00
Textron (TXT) 0.00 408 -28% 44.12
Westpac Banking Corporation (WBK) 0.00 122 16.39
Wintrust Financial Corporation (WTFC) 0.00 5 0.00
AK Steel Holding Corporation (AKS) 0.00 350 2.86
British American Tobac (BTI) 0.00 432 41.67
Cal-Maine Foods (CALM) 0.00 5 0.00
Centene Corporation (CNC) 0.00 72 -89% 69.44
Holly Energy Partners (HEP) 0.00 262 +2% 22.90
KLA-Tencor Corporation (KLAC) 0.00 50 180.00
Lululemon Athletica Inc 0.00 100 -85% 230.00
Myriad Genetics (MYGN) 0.00 40 25.00
Unilever (UL) 0.00 476 56.72
Urban Outfitters (URBN) 0.00 63 31.75
United States Steel Corporation (X) 0.00 250 12.00
Agnico Com 0.00 7 0.00
Brookdale Senior Living (BKD) 0.00 400 7.50
CSS Industries (CSS) 0.00 50 0.00
Duke Realty Corporation (DRE) 0.00 229 34.93
F5 Networks (FFIV) 0.00 129 139.53
H.B. Fuller Company (FUL) 0.00 8 0.00
Integra LifeSciences Holdings (IART) 0.00 400 57.50
Matrix Service Company (MTRX) 0.00 1000 23.00
MasTec (MTZ) 0.00 100 60.00
Ormat Technologies (ORA) 0.00 100 NEW 70.00
PacWest Ban (PACW) 0.00 269 37.17
Tanger Factory Outlet Centers (SKT) 0.00 100 10.00
Scotts Miracle-Gro Company (SMG) 0.00 50 100.00
SYNNEX Corporation (SNX) 0.00 25 120.00
Stamps (STMP) 0.00 50 80.00
TransDigm Group Incorporated (TDG) 0.00 6 500.00
VMware (VMW) 0.00 37 162.16
SIGA Technologies (SIGA) 0.00 2500 NEW 4.80
United Natural Foods (UNFI) 0.00 51 0.00
LTC Properties (LTC) 0.00 264 45.45
RTI Biologics (RTIX) 0.00 857 2.33
Getty Realty (GTY) 0.00 224 31.25
Bank Of Montreal Cadcom Npv 0.00 36 83.33
Hercules Technology Growth Capital (HTGC) 0.00 500 14.00
Prospect Capital Corporation (PSEC) 0.00 3900 6.41
Materials SPDR (XLB) 0.00 70 57.14
iShares Dow Jones US Home Const. (ITB) 0.00 500 44.00
Seabridge Gold Inc 0.00 250 12.00
Silvercorp Metals Inc 0.00 600 5.00
Teck Resources Ltd cl b 0.00 250 NEW 16.00
Blackrock Kelso Capital (BKCC) 0.00 3176 +2% 5.04
Manulife Finl Corp 0.00 902 19.96
Virtus Investment Partners (VRTS) 0.00 8 125.00
American International (AIG) 0.00 6 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 171 58.48
ONEOK (OKE) 0.00 49 81.63
Pilgrim's Pride Corporation (PPC) 0.00 750 33.33
Simon Property (SPG) 0.00 29 +52% 137.93
SPDR S&P; MidCap 400 ETF (MDY) 0.00 35 NEW 371.43
Vanguard Small-Cap Value ETF (VBR) 0.00 191 136.13
Yamana Gold Inc 0.00 810 3.70
SPDR KBW Bank (KBE) 0.00 142 49.30
KAR Auction Services (KAR) 0.00 86 23.26
iShares Silver Trust (SLV) 0.00 1536 16.93
3D Systems Corporation (TDSC) 0.00 200 10.00
Templeton Global Income Fund (GIM) 0.00 133 7.52
Tesla Motors (TSLA) 0.00 39 -88% 410.26
Amarin Corporation (AMRN) 0.00 450 -85% 22.22
LogMeIn (LOGM) 0.00 24 83.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 50 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 163 -99% 134.97
iShares Dow Jones Transport. Avg. (IYT) 0.00 130 192.31
iShares Dow Jones US Consumer Goods (IYK) 0.00 109 137.61
iShares Dow Jones Select Dividend (DVY) 0.00 259 104.25
EXACT Sciences Corporation (EXAS) 0.00 95 NEW 94.74
iShares MSCI EAFE Value Index (EFV) 0.00 301 NEW 49.83
Pebblebrook Hotel Trust (PEB) 0.00 73 27.40
Allied Motion Technologies (AMOT) 0.00 27 37.04
iShares S&P; SmallCap 600 Growth (IJT) 0.00 7 NEW 142.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 93 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 168 113.10
iShares Russell 3000 Value Index (IWW) 0.00 200 +28% 65.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 43 162.79
Opko Health (OPK) 0.00 100 0.00
FleetCor Technologies (FLT) 0.00 40 300.00
CoreSite Realty (COR) 0.00 200 110.00
Invesco Mortgage Capital (IVR) 0.00 1100 16.36
Ligand Pharmaceuticals In 0.00 100 100.00
MaxLinear (MXL) 0.00 11 0.00
O'reilly Automotive Inc 0.00 17 411.76
Omeros Corporation (OMER) 0.00 85 11.76
Ss&c Technologies Holding 0.00 225 +12% 62.22
Univest Corp. of PA (UVSP) 0.00 100 30.00
VirnetX Holding Corporation (VHC) 0.00 1100 3.64
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 83 12.05
Vanguard Pacific ETF (VPL) 0.00 13 76.92
Motorola Solutions (MSI) 0.00 42 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 14 142.86
Kayne Anderson MLP Investment (KYN) 0.00 377 13.26
Vanguard Long-Term Bond ETF (BLV) 0.00 35 114.29
Vanguard European ETF (VGK) 0.00 30 66.67
SPDR DJ Wilshire REIT (RWR) 0.00 75 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 48 104.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 20 50.00
First Trust IPOX-100 Index Fund (FPX) 0.00 246 81.30
iShares Barclays Credit Bond Fund (CFT) 0.00 31 NEW 64.52
iShares Dow Jones US Financial (IYF) 0.00 101 138.61
iShares MSCI EAFE Growth Index (EFG) 0.00 16 62.50
Tortoise Energy Infrastructure (TYG) 0.00 203 19.70
iShares MSCI Netherlands Investable (EWN) 0.00 28 35.71
iShares Morningstar Mid Core Index (JKG) 0.00 71 211.27
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 704 +252% 11.36
iShares Morningstar Mid Growth Idx (JKH) 0.00 79 265.82
Nuveen Muni Value Fund (NUV) 0.00 147 13.61
Blackrock Muniyield Insured Fund (MYI) 0.00 2000 13.50
Cheniere Energy Partners (CQP) 0.00 400 40.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 300 10.00
iShares S&P; Global 100 Index (IOO) 0.00 122 57.38
iShares Russell 3000 Growth Index (IWZ) 0.00 155 +23% 64.52
iShares Dow Jones US Financial Svc. (IYG) 0.00 7 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 78 25.64
Pimco Municipal Income Fund II (PML) 0.00 70 14.29
SPDR S&P; Metals and Mining (XME) 0.00 646 29.41
Nuveen Insd Dividend Advantage 0.00 140 14.29
Vanguard Telecommunication Services ETF (VOX) 0.00 33 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.00 150 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 500 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 156 12.82
Invesco Municipal Income Opp Trust (OIA) 0.00 128 7.81
iShares S&P; Global Financials Sect. (IXG) 0.00 95 73.68
iShares S&P; Global Utilities Sector (JXI) 0.00 125 56.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 1055 12.32
Putnam Managed Municipal Income Trust (PMM) 0.00 1 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 50 -93% 40.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 120 50.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 140 14.29
Blackrock Muniyield Fund (MYD) 0.00 568 14.08
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 400 60.00
Nuveen Mtg opportunity term fd 0.00 400 22.50
Schwab U S Broad Market ETF (SCHB) 0.00 100 80.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 32 31.25
Nuveen Pa Mun Value Fd 0.00 606 14.85
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 535 50.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 471 +61% 53.08
Telus Ord 0.00 485 39.18
Schwab Strategic Tr sht tm us tres 0.00 270 51.85
Vanguard Intl Equity Index F glb ex us etf 0.00 30 66.67
Vanguard Scottsdale Fds vng rus1000grw 0.00 111 180.18
Vanguard Scottsdale Fds vng rus2000grw 0.00 35 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 5 -61% 0.00
Wisdomtree Tr intl hedge eqt 0.00 120 66.67
Vanguard Russell 1000 Value Et 0.00 125 120.00
Ishares Tr cmn 0.00 13 76.92
Vanguard Admiral Fds Inc cmn 0.00 25 NEW 120.00
Vanguard Scottsdale Fds cmn 0.00 48 104.17
American Intl Group Inc 0.00 33 0.00
Huntington Ingalls Inds. Inc. 0.00 5 200.00
Vanguard Star Fd Intl Stk Idxf 0.00 7 -99% 0.00
D Spdr Series Trust 0.00 162 86.42
Mosaic Co New 0.00 837 21.51
Prologis Inc. 0.00 71 NEW 84.51
Amc Networks Inc Cl A 0.00 13 76.92
Pvh Corporation 0.00 10 NEW 100.00
Sandridge Permian Tr 0.00 7218 +20% 0.83
Ishares Tr fltg rate nt 0.00 20 50.00
Suncoke Energy 0.00 209 4.78
Fortune Brands 0.00 219 NEW 63.93
Xpo Logistics Inc equity 0.00 50 80.00
Expedia 0.00 1 0.00
Moneygram International 0.00 550 NEW 1.82
Wpx Energy 0.00 226 13.27
Newlink Genetics Corporation 0.00 50 0.00
Chesapeake Granite Wash Tr 0.00 1000 1.00
MCEWEN MINING 0.00 7720 1.30
Allison Transmission Hldngs I 0.00 376 47.87
Pimco Total Return Etf totl 0.00 200 110.00
First Trust Energy Income & Gr 0.00 335 23.88
Doubleline Opportunistic Cr 0.00 11 0.00
Global X Funds 0.00 34 29.41
Blucora 0.00 3 NEW 0.00
Palo Alto Networks 0.00 18 222.22
First Tr Exchange Traded Fd nasd tech div 0.00 451 42.13
Proshares Ultrashort 20+y Tr etf 0.00 250 28.00
0.00 100 0.00
Hyster Yale Materials Handling 0.00 300 60.00
Epr Properties 0.00 110 72.73
Ambarella Inc shs 0.00 380 60.53
Workday Inc cl a 0.00 80 162.50
Diamondback Energy 0.00 228 92.11
First Tr Mlp & Energy Income 0.00 347 11.53
Ptc 0.00 50 80.00
Ishares Core Intl Stock Etf core 0.00 90 66.67
L Brands 0.00 254 19.69
Sibanye Gold 0.00 212 9.43
Artisan Partners 0.00 540 31.48
Blackrock Multi-sector Incom other 0.00 1000 16.00
Norwegian Cruise Line Hldgs shs 0.00 200 60.00
Metropcs Communications 0.00 15 66.67
Hci 0.00 13 76.92
Blackstone Mtg Tr 0.00 444 38.29
Doubleline Income Solutions 0.00 40 25.00
Mallinckrodt Pub 0.00 96 0.00
Sprint 0.00 3590 5.29
Gw Pharmaceuticals Plc ads 0.00 42 +110% 95.24
*wisdomtreetrusdivdgrtfdadded 0.00 60 50.00
Blackberry 0.00 500 6.00
Biosante Pharmaceuticals 0.00 5 0.00
Murphy Usa 0.00 43 116.28
Physicians Realty Trust 0.00 686 18.95
Global X Fds glb x mlp enr 0.00 160 12.50
Fox Factory Hldg 0.00 70 71.43
American Homes 4 Rent-a reit 0.00 285 24.56
Sophiris Bio 0.00 400 0.00
Ishares Msci Usa Quality Facto invalid 0.00 163 +16% 98.16
Sterling Bancorp/de 0.00 277 21.66
Intercontinentalexchange 0.00 12 83.33
Noble Corp Plc equity 0.00 300 -25% 0.00
American Airls 0.00 31 32.26
Essent 0.00 190 52.63
Extended Stay America 0.00 451 15.52
Chegg 0.00 250 36.00
Ishares Tr 0-5yr hi yl cp 0.00 200 45.00
Adamis Pharmaceuticals Corp Com Stk 0.00 25000 0.72
Exchange Traded Concepts Tr robo stx glb etf 0.00 500 42.00
Voya Financial 0.00 100 60.00
Akebia Therapeutics 0.00 187 NEW 5.35
Pentair cs 0.00 109 45.87
Now 0.00 233 -54% 12.88
Navient Corporation equity 0.00 1691 13.60
Ally Financial 0.00 109 27.52
Jd 0.00 230 34.78
Arista Networks 0.00 60 NEW 200.00
Gopro 0.00 250 4.00
Osisko Gold Royalties 0.00 10 0.00
Ishares Tr core msci euro 0.00 119 50.42
Veritiv Corp - When Issued 0.00 1 0.00
Ishares Tr core div grwth 0.00 6 0.00
Vectrus 0.00 28 NEW 35.71
Citizens Financial 0.00 105 38.10
Synchrony Financial 0.00 259 34.75
Eqc 6 1/2 12/31/49 stock 0.00 200 30.00
Keysight Technologies 0.00 50 100.00
Suno 0.00 819 30.53
Ark Etf Tr web x.o etf 0.00 100 60.00
Anthem 0.00 49 +2350% 306.12
Liberty Broadband Cl C 0.00 7 142.86
Liberty Broadband Corporation 0.00 3 0.00
Coherus Biosciences 0.00 200 20.00
Qorvo 0.00 100 NEW 120.00
Zillow Group Inc Cl A stock 0.00 522 45.98
Box Inc cl a 0.00 225 17.78
Chimera Investment Corp etf 0.00 1119 20.55
Lattice Strategies Tr dev mk x us st 0.00 286 27.97
Lattice Strategies Tr us eqt strat 0.00 75 40.00
International Game Technology 0.00 181 16.57
Wec Energy Group Inc Com stock 0.00 145 89.66
Relx 0.00 241 24.90
Fitbit 0.00 100 10.00
Bwx Technologies 0.00 82 60.98
Chemours 0.00 575 17.39
Armour Residential Reit Inc Re 0.00 1215 18.11
Viavi Solutions Inc equities 0.00 44 NEW 22.73
Lumentum Hldgs 0.00 143 +5% 76.92
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 452 -30% 30.97
Aimmune Therapeutics 0.00 200 35.00
Seritage Growth Pptys Cl A Added 0.00 136 36.76
Crestwood Equity Partners master ltd part 0.00 222 31.53
Global X Fds global x uranium 0.00 250 NEW 12.00
Atlassian Corp Plc cl a 0.00 30 133.33
Avangrid 0.00 100 50.00
Real Estate Select Sect Spdr 0.00 445 38.20
Counterpath 0.00 20 0.00
Gcp Applied Technologies 0.00 400 22.50
Liberty Media Corp Series C Li 0.00 7 0.00
Under Armour Inc Cl C 0.00 938 -9% 19.19
Liberty Media Corp Del Com Ser 0.00 3 0.00
Legg Mason Etf Equity Tr low divi etf 0.00 695 34.53
Vaneck Vectors Gold Miners mutual 0.00 843 29.66
Vaneck Vectors Agribusiness alt 0.00 20 50.00
Vaneck Vectors Pharmaceutical etf 0.00 200 65.00
Market Vectors Global Alt Ener 0.00 30 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 3 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 1200 22.50
John Hancock Exchange Traded mltfactor enrg 0.00 456 24.12
Vaneck Vectors Junior Gold Miners Etf etf 0.00 215 +53% 41.86
Adverum Biotechnologies 0.00 200 10.00
Itt 0.00 255 -15% 74.51
California Res Corp Com New stock 0.00 22 0.00
Coca Cola European Partners shs 0.00 50 60.00
Etf Managers Tr purefunds ise cy 0.00 369 40.65
Proshares Tr short s&p 500 ne 0.00 100 20.00
American Renal Associates Ho Com stock 0.00 100 10.00
Vaneck Vectors Etf Tr mtg reit income 0.00 222 22.52
Herc Hldgs 0.00 66 -50% 45.45
Twilio Inc cl a 0.00 124 +9% 96.77
Vaneck Vectors Etf Tr environmental sv 0.00 21 95.24
Advansix Inc Com stock 0.00 63 -5% 15.87
Agnc Invt Corp Com reit 0.00 1075 17.67
Trade Desk 0.00 100 260.00
Alcoa 0.00 354 22.60
Columbia Emerging Markets Consumer Etf etf 0.00 30 33.33
Ishares Inc etp 0.00 25 40.00
Adient 0.00 84 23.81
Blackrock Debt Strat Fd 0.00 666 10.51
Tivity Health 0.00 195 20.51
Aurora Cannabis Inc snc 0.00 3231 -14% 2.17
Uniti Group Inc Com reit 0.00 124 NEW 8.06
Dxc Technology 0.00 209 38.28
National Grid Plc Spon 0.00 45 66.67
Wheaton Precious Metals Corp C Om stock 0.00 400 30.00
Baker Hughes A Ge Company 0.00 300 26.67
Cel Sci 0.00 40 0.00
Frontier Communication 0.00 698 1.43
Okta Inc cl a 0.00 100 120.00
Aphria Inc foreign stock 0.00 336 -37% 5.95
Brighthouse Finl Inc Com 0.00 174 40.23
Black Knight Inc 0.00 41 NEW 73.17
Roku Inc 0.00 100 NEW 130.00
Tandem Diabetes Care Inc 0.00 400 -63% 60.00
Terraform Power Inc - A 0.00 101 NEW 19.80
Manitowoc Co Inc/the 0.00 550 18.18
Bp Midstream Partners Lp Ltd P ml 0.00 200 +100% 15.00
Innovator Etfs Tr ibd 50 etf 0.00 445 33.71
Mongodb Inc. Class A 0.00 118 135.59
Sailpoint Technlgies Hldgs I 0.00 100 20.00
United States Natural Gas Fund, Lp etf 0.00 3 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 40 50.00
Cronos Group Inc 0.00 2578 7.76
Ishares Tr broad usd high 0.00 17 NEW 58.82
Gci Liberty Incorporated Com 0.00 6 0.00
Liberty Interactive Corp 0.00 75 13.33
Vaxart Inc Com 0.00 5 0.00
Invesco Exchange W&p 500 Qualit equities 0.00 280 +3900% 35.71
Nvent Electric Plc Voting equities 0.00 109 27.52
Invesco Taxable Municipal Bond otr 0.00 400 32.50
Perspecta Inc 0.00 104 28.85
Invesco Actively Managd Etf optimum yield 0.00 578 NEW 17.30
Invesco Exchange Traded Fd T s&p500 pur val 0.00 93 NEW 64.52
Invesco Currencyshares Euro Trust etf 0.00 10 100.00
Invesco Currencyshares British Pound Sterling Trust etf 0.00 9 111.11
Halyard Health Inc Com stock 0.00 94 +51% 31.91
Invesco Water Resource Port (p 0.00 423 37.83
Invesco Db Agriculture Fund etp 0.00 1350 16.30
Invesco Exchange Traded Fd Tr etf 0.00 700 18.57
Invivo Therapeutics Hldgs Corp Com New 0.00 20 0.00
Invesco Exchng Traded Fd Tr china technlgy 0.00 356 53.37
Invesco Db Us Dlr Index Tr bullish fd 0.00 50 20.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 985 -16% 17.26
Invesco Dynamic Software Etf dynmc software 0.00 200 100.00
Keurig Dr Pepper Inc Com stock 0.00 236 NEW 29.66
Neon Therapeutics Inc 0.00 500 2.00
Permrock Royalty Trust tr unit 0.00 2000 5.50
Garrett Motion Inc 0.00 172 -5% 11.63
Tilray Inc 0.00 50 20.00
Vivus Inc 0.00 24 0.00
Klx Energy Servics Holdngs I 0.00 100 10.00
Microbot Med Inc 0.00 1 0.00
Sonos Inc 0.00 200 15.00
International Money Express, Inc. 0.00 300 13.33
Marker Therapeutics Ord 0.00 400 2.50
Aberdeen Standard Physical Palladium Shares Etf etf 0.00 9 222.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 724 -4% 34.53
Market Vectors Etf High Yield Muni Index etf 0.00 152 -39% 65.79
Thomson Reuters Corp 0.00 362 71.82
Resideo Technologies Inc 0.00 283 -5% 10.60
Arcosa Inc 0.00 592 43.92
Dell Technologies Inc 0.00 32 62.50
Michael Kors Holdings Ord Shs 0.00 300 -50% 36.67
Moderna Inc 0.00 500 20.00
Axonics Modulation Technolog 0.00 200 NEW 30.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 29 +3% 34.48
Fox Corp 0.00 24 -80% 41.67
Covetrus Inc 0.00 732 -43% 13.66
Lyft Inc 0.00 10 NEW 0.00
Cassava Sciences Inc 0.00 0 NEW 0.00
Levi Strauss Co New cl a com stk 0.00 215 18.60
Micro Focus International 0.00 275 14.55
Navidea Biopharmaceuticals Inc 0.00 1000 1.00
Cornerstone Buil 0.00 105 9.52
Alcon Inc 0.00 414 -33% 55.56
Pinterest Inc Cl A 0.00 100 20.00
Uber Technologies Inc Com 0.00 325 +3% 30.77
Amcor Plc 0.00 1472 10.87
L3harris Technologies Inc Com stock 0.00 97 +115% 195.88
Pier 1 Imports Inc 0.00 1000 6.00
Iaa Inc 0.00 86 46.51
Beyond Meat Inc 0.00 73 82.19
Kontoor Brands Inc 0.00 14 71.43
Blue Apron Hldgs Inc Cl A New stock 0.00 666 6.01
Obsidian Energy Ltd 0.00 71 0.00
Parsons Corporation 0.00 320 40.62
Bny Mellon Mun Income Inc 0.00 922 8.68
Bny Mellon High Yield Strate sh ben int 0.00 35 0.00
Valeritas Holdings Inc Common Stock 0.00 750 0.00
Ensco Plc 0.00 50 0.00
Globe Life Inc 0.00 225 106.67
Ww Intl Inc 0.00 100 40.00
Aim Immunotech Inc 0.00 2 -75% 0.00
Inmode Ltd. Inmd 0.00 625 NEW 40.00
Network Associates Inc cl a com 0.00 1000 17.00
Peloton Interactive Inc cl a com 0.00 20 50.00
Nortonlifelock 0.00 511 NEW 25.44
Peak 0.00 106 NEW 37.74
Rts/bristol-myers Squibb Compa 0.00 4398 NEW 2.96
Viacomcbs Inc 0.00 309 NEW 45.31
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 100 NEW 50.00
Lightbridge Corporation 0.00 241 NEW 4.15

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