Jacobi Capital Management

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

Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf (SPY) 13.40 241.82k +23% 257.75
Spdr Ser Tr 1 3 hgh yield (BIL) 5.49 278.75k -2% 91.63
Berkshire Hathaway (BRK.B) 4.67 118.76k +12% 182.83
Vanguard Total Stock Market ETF (VTI) 3.52 127.13k -2% 128.91
Invesco Qqq Trust Series 1 (QQQ) 2.96 72.44k +3% 190.41
Vanguard FTSE All-World ex-US ETF (VEU) 2.40 272.14k -2% 41.02
Intel Corporation (INTC) 2.06 174.22k -3% 54.95
Spdr Series Trust dj ttl mkt etf (SPTM) 1.71 253.28k NEW 31.45
SPDR Gold Trust (GLD) 1.69 53.19k -2% 148.04
Facebook Inc cl a (FB) 1.52 42.49k -2% 166.80
CVS Caremark Corporation (CVS) 1.48 116.09k -2% 59.39
iShares Russell 2000 Index (IWM) 1.39 56.40k 114.45
Vanguard S&p 500 Etf idx (VOO) 1.23 24.23k 236.84
Microsoft Corporation (MSFT) 1.22 35.25k 161.13
Apple (AAPL) 1.20 21.65k -7% 257.02
Visa (V) 1.17 33.67k +163% 161.37
JPMorgan Chase & Co. (JPM) 1.12 57.73k +75% 89.99
iShares Dow Jones US Real Estate (IYR) 1.08 72.23k 69.56
Wal-Mart Stores (WMT) 1.05 42.93k 113.62
Johnson & Johnson (JNJ) 0.98 33.12k -4% 138.23
Verizon Communications (VZ) 0.84 71.58k 54.86
Procter & Gamble Company (PG) 0.83 34.28k -2% 112.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.82 49.38k -3% 77.06
Stryker Corporation (SYK) 0.80 22.38k +716% 166.47
Pfizer (PFE) 0.77 106.78k +2% 33.58
Merck & Co (MRK) 0.70 41.80k +10% 78.11
Proshares Tr S&p 500 Aristo (NOBL) 0.63 50.92k +9% 57.68
Coca-Cola Company (KO) 0.61 63.90k 44.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.56 86.23k NEW 30.22
Eli Lilly & Co. (LLY) 0.51 15.82k -14% 150.13
Cisco Systems (CSCO) 0.51 58.88k +6% 39.96
AFLAC Incorporated (AFL) 0.51 69.88k 34.25
At&t (T) 0.50 78.94k -2% 29.27
Walt Disney Company (DIS) 0.48 22.91k +3% 96.62
American Water Works (AWK) 0.48 17.57k -8% 127.24
Boeing Company (BA) 0.46 14.63k 145.62
Amgen (AMGN) 0.46 10.15k -5% 210.58
Pepsi (PEP) 0.46 16.90k -19% 125.44
Essential Utils (WTRG) 0.46 50.93k NEW 42.21
McDonald's Corporation (MCD) 0.45 12.33k -2% 168.86
Abbvie (ABBV) 0.45 26.68k -4% 78.40
Chevron Corporation (CVX) 0.44 27.34k +10% 75.66
Alphabet Inc Class C cs (GOOG) 0.44 1.77k +4% 1163.08
Tiffany & Co. (TIF) 0.43 15.54k 129.51
3M Company (MMM) 0.42 13.95k +3% 140.66
Community Bank System (CBU) 0.42 33.02k 58.79
Lockheed Martin Corporation (LMT) 0.41 5.21k -13% 367.75
International Business Machines (IBM) 0.41 16.97k 112.68
Waste Management (WM) 0.38 18.11k -7% 97.52
Target Corporation (TGT) 0.38 18.07k -8% 97.30
Bristol Myers Squibb (BMY) 0.37 30.56k -4% 56.98
Proshares Tr mdcp 400 divid (REGL) 0.37 37.72k +4% 45.04
Exxon Mobil Corporation (XOM) 0.36 42.42k -2% 39.13
Nextera Energy (NEE) 0.34 6.45k -17% 246.24
Energy Select Sector SPDR (XLE) 0.34 54.02k +565% 29.06
MasterCard Incorporated (MA) 0.31 5.99k -3% 241.60
Abbott Laboratories (ABT) 0.30 15.92k -4% 88.37
Southern Company (SO) 0.30 25.22k -5% 55.78
Fidelity msci energy idx (FENY) 0.30 185.22k 7.52
Reality Shs Etf Tr divcn ldrs etf (LEAD) 0.30 41.81k +7% 33.05
Home Depot (HD) 0.29 7.03k +6% 190.90
United Parcel Service (UPS) 0.29 13.84k +7% 96.24
Berkshire Hathaway (BRK.A) 0.29 5 272000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.29 10.98k 123.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.29 11.89k +4% 113.05
PNC Financial Services (PNC) 0.28 13.24k +2% 96.80
Caterpillar (CAT) 0.28 11.68k -8% 113.06
Philip Morris International (PM) 0.28 18.00k -6% 73.01
PPL Corporation (PPL) 0.28 52.81k 24.77
Union Pacific Corporation (UNP) 0.26 8.31k -3% 143.82
American Express Company (AXP) 0.25 13.49k -12% 85.63
NVIDIA Corporation (NVDA) 0.25 4.38k +13% 263.54
Danaher Corporation (DHR) 0.25 8.40k -5% 138.37
Illinois Tool Works (ITW) 0.25 7.59k -9% 150.37
Fiserv (FISV) 0.24 11.56k 94.97
Amazon (AMZN) 0.24 563 1950.27
Enbridge (ENB) 0.24 38.37k -29% 28.72
Proshares Tr russ 2000 divd (SMDV) 0.24 23.89k +10% 46.21
Bank of America Corporation (BAC) 0.22 48.93k +4% 21.23
Cummins (CMI) 0.22 7.17k -12% 140.33
SYSCO Corporation (SYY) 0.22 20.19k -5% 50.82
Wells Fargo & Company (WFC) 0.22 36.48k +18% 28.21
iShares Lehman MBS Bond Fund (MBB) 0.22 9.45k +3% 110.45
Doubleline Total Etf etf (TOTL) 0.22 21.62k +8% 47.96
Emerson Electric (EMR) 0.21 19.72k 50.09
General Mills (GIS) 0.21 16.94k -6% 57.21
United Technologies Corporation 0.21 12.58k +19% 77.48
Intuit (INTU) 0.21 4.28k -2% 229.98
Alphabet Inc Class A cs (GOOGL) 0.21 849 +6% 1161.37
Norfolk Southern (NSC) 0.20 6.17k -3% 152.21
Gilead Sciences (GILD) 0.20 11.95k 78.42
Atmos Energy Corporation (ATO) 0.20 8.98k -8% 102.36
General Motors Company (GM) 0.20 44.09k +13% 20.98
Ishares Tr usa min vo (USMV) 0.20 17.20k -7% 54.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.20 42.03k 22.68
Kimberly-Clark Corporation (KMB) 0.19 6.44k -7% 136.07
Altria (MO) 0.19 23.34k +2% 38.39
Duke Energy (DUK) 0.19 10.31k -20% 85.43
CSX Corporation (CSX) 0.18 14.36k -9% 59.75
M&T Bank Corporation (MTB) 0.18 8.30k +13% 103.42
South Jersey Industries (SJI) 0.18 30.55k -6% 26.81
Vanguard Total Bond Market ETF (BND) 0.18 9.66k 85.38
Delphi Automotive Inc international (APTV) 0.18 17.34k 49.24
Dow (DOW) 0.18 27.80k +48% 30.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 8.95k 86.68
iShares Lehman Short Treasury Bond (SHV) 0.17 7.16k 110.96
Dominion Resources (D) 0.16 9.49k -5% 76.57
Automatic Data Processing (ADP) 0.16 5.26k -11% 138.51
Starbucks Corporation (SBUX) 0.16 10.83k -10% 70.00
Clorox Company (CLX) 0.16 4.04k -3% 187.62
Vanguard Information Technology ETF (VGT) 0.16 3.48k -13% 211.90
Travelers Companies (TRV) 0.15 7.11k 99.31
Thermo Fisher Scientific (TMO) 0.15 2.44k -15% 283.55
Allstate Corporation (ALL) 0.15 7.73k 91.72
Deere & Company (DE) 0.15 5.07k -9% 136.96
Qualcomm (QCOM) 0.15 9.58k -9% 71.60
Constellation Brands (STZ) 0.15 4.72k -6% 143.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.15 8.14k 84.47
D Spdr Index Shs Fds (SPGM) 0.15 20.55k NEW 33.62
Medtronic (MDT) 0.15 7.70k 93.18
General Dynamics Corporation (GD) 0.14 4.94k +2% 133.14
New Jersey Resources Corporation (NJR) 0.14 19.73k +12% 33.14
American States Water Company (AWR) 0.14 7.53k -11% 83.53
Consumer Staples Select Sect. SPDR (XLP) 0.14 11.87k +33% 54.44
iShares Barclays TIPS Bond Fund (TIP) 0.14 5.43k -41% 119.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 10.08k -27% 62.38
Blackrock Municipal 2020 Term Trust (BKK) 0.14 44.08k 14.68
Ishares Tr eafe min volat (EFAV) 0.14 10.14k -12% 62.02
BP (BP) 0.13 25.65k 23.97
Hasbro (HAS) 0.13 8.78k +12% 71.56
Air Products & Chemicals (APD) 0.13 2.94k +5% 205.17
Texas Instruments Incorporated (TXN) 0.13 5.85k -20% 100.00
Applied Materials (AMAT) 0.13 12.19k -2% 48.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 7.64k +16% 79.16
Dupont De Nemours (DD) 0.13 16.45k +32% 37.56
Health Care SPDR (XLV) 0.12 6.41k +14% 88.64
Becton, Dickinson and (BDX) 0.12 2.19k -9% 264.60
Biogen Idec (BIIB) 0.12 1.82k +8% 316.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.12 19.05k +308% 30.23
First Trust Health Care AlphaDEX (FXH) 0.12 7.26k -4% 73.95
Mondelez Int (MDLZ) 0.12 10.58k -2% 50.95
Walgreen Boots Alliance (WBA) 0.12 12.16k +28% 45.72
PPG Industries (PPG) 0.11 5.50k -14% 89.22
Tyson Foods (TSN) 0.11 8.86k -3% 57.91
Colgate-Palmolive Company (CL) 0.11 7.08k 69.05
Lowe's Companies (LOW) 0.11 5.82k 86.11
Prudential Financial (PRU) 0.11 10.25k +21% 52.11
Industrial SPDR (XLI) 0.11 8.55k 58.96
UGI Corporation (UGI) 0.11 19.86k +5% 26.69
First Trust DJ Internet Index Fund (FDN) 0.11 3.99k +3% 123.72
First Trust Financials AlphaDEX (FXO) 0.11 24.97k +8% 21.15
Phillips 66 (PSX) 0.11 8.87k +75% 55.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.11 12.01k -72% 41.79
First Trust Iv Enhanced Short (FTSM) 0.11 8.82k -58% 59.06
Hp (HPQ) 0.11 28.90k +27% 17.37
Truist Financial Corp equities (TFC) 0.11 15.37k +6% 32.08
General Electric Company (GE) 0.10 55.84k 7.93
McKesson Corporation (MCK) 0.10 3.41k +2% 135.11
Diageo (DEO) 0.10 3.63k -7% 131.61
Kellogg Company (K) 0.10 7.09k -8% 64.35
Public Service Enterprise (PEG) 0.10 10.09k +3% 44.90
Roper Industries (ROP) 0.10 1.56k -11% 311.94
Quanta Services (PWR) 0.10 14.32k 31.70
Financial Select Sector SPDR (XLF) 0.10 22.68k +14% 20.81
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.10 23.54k NEW 19.63
Chubb (CB) 0.10 4.12k -11% 111.78
Invesco Aerospace & Defense Etf (PPA) 0.10 8.89k +3% 49.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.10 12.08k -11% 39.81
World Gold Tr spdr gld minis (GLDM) 0.10 29.25k NEW 15.73
Linde (LIN) 0.10 2.50k -4% 179.71
Ameriprise Financial (AMP) 0.09 4.17k 102.50
Ecolab (ECL) 0.09 2.61k 155.82
Hershey Company (HSY) 0.09 3.15k -14% 139.64
Energy Transfer Equity (ET) 0.09 75.11k -21% 5.54
Hormel Foods Corporation (HRL) 0.09 9.37k -3% 46.66
Nuveen PA Investnt Quality Municipal (NQP) 0.09 30.16k +8% 13.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.09 10.45k -30% 39.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.09 4.78k 92.47
Corteva (CTVA) 0.09 17.09k -10% 24.64
Comcast Corporation (CMCSA) 0.08 10.23k +19% 34.41
Bank of New York Mellon Corporation (BK) 0.08 11.53k 33.65
Costco Wholesale Corporation (COST) 0.08 1.33k +366% 285.18
FedEx Corporation (FDX) 0.08 3.06k 121.11
Archer Daniels Midland Company (ADM) 0.08 10.36k +8% 35.15
Host Hotels & Resorts (HST) 0.08 33.62k +26% 11.03
LKQ Corporation (LKQ) 0.08 17.91k +7% 20.49
Darden Restaurants (DRI) 0.08 6.51k +15% 54.53
Novartis (NVS) 0.08 4.59k +21% 82.35
Marriott International (MAR) 0.08 4.79k 74.75
California Water Service (CWT) 0.08 7.51k -7% 50.09
Consumer Discretionary SPDR (XLY) 0.08 3.89k -44% 98.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 2.87k +2% 121.99
Vanguard Value ETF (VTV) 0.08 4.04k +9% 88.97
Eaton Vance Municipal Bond Fund (EIM) 0.08 30.18k +7% 12.49
Spdr Series Trust cmn (SPBO) 0.08 11.85k NEW 32.65
Fncb Ban (FNCB) 0.08 54.32k +42% 6.90
Tapestry (TPR) 0.08 27.71k 12.95
Northwest Natural Holdin (NWN) 0.08 6.20k -5% 63.72
Baxter International (BAX) 0.07 3.63k -16% 88.20
Digital Realty Trust (DLR) 0.07 2.29k +3% 138.86
V.F. Corporation (VFC) 0.07 5.97k -13% 54.13
Honeywell International (HON) 0.07 2.47k +5% 133.85
Accenture (ACN) 0.07 2.02k -3% 163.29
Oracle Corporation (ORCL) 0.07 6.98k +4% 48.30
Vanguard Short-Term Bond ETF (BSV) 0.07 4.23k +2% 82.21
DTE Energy Company (DTE) 0.07 3.59k 94.96
McCormick & Company, Incorporated (MKC) 0.07 2.25k -6% 150.47
Tor Dom Bk Cad (TD) 0.07 7.25k +15% 42.36
SPDR S&P Biotech (XBI) 0.07 4.12k +16% 77.43
Nextera Energy Partners (NEP) 0.07 6.59k -7% 46.58
International Paper Company (IP) 0.06 9.36k +105% 31.10
AstraZeneca (AZN) 0.06 6.15k -9% 44.72
Valero Energy Corporation (VLO) 0.06 6.18k -47% 45.29
ConocoPhillips (COP) 0.06 8.33k -32% 30.74
UnitedHealth (UNH) 0.06 1.15k +5% 249.35
Exelon Corporation (EXC) 0.06 7.16k 36.85
salesforce (CRM) 0.06 1.94k +16% 144.11
CenterPoint Energy (CNP) 0.06 18.54k +9% 16.02
MetLife (MET) 0.06 8.45k +11% 30.52
Alexion Pharmaceuticals (ALXN) 0.06 3.34k -10% 89.71
iShares Gold Trust (IAU) 0.06 19.79k +5% 15.06
Vanguard Dividend Appreciation ETF (VIG) 0.06 2.68k -6% 103.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.06 23.09k -9% 12.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.06 9.44k -3% 31.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.06 23.77k -5% 12.20
First Trust Amex Biotech Index Fnd (FBT) 0.06 2.14k 131.09
Ishares Inc em mkt min vol (EEMV) 0.06 5.54k -3% 46.91
Allergan 0.06 1.66k -55% 177.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.06 6.35k -44% 46.92
iShares MSCI Emerging Markets Indx (EEM) 0.05 6.38k 34.17
Genuine Parts Company (GPC) 0.05 3.33k +63% 67.25
Public Storage (PSA) 0.05 1.14k +11% 198.94
Stanley Black & Decker (SWK) 0.05 2.53k 99.88
Unum (UNM) 0.05 16.64k +20% 15.02
Raytheon Company 0.05 1.75k 131.23
Capital One Financial (COF) 0.05 5.04k +7% 50.44
Halliburton Company (HAL) 0.05 33.94k 6.86
iShares S&P 500 Index (IVV) 0.05 940 -8% 258.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2.65k 89.22
iShares S&P SmallCap 600 Index (IJR) 0.05 4.53k -3% 56.11
Vanguard Extended Market ETF (VXF) 0.05 2.74k -5% 90.61
iShares Dow Jones US Medical Dev. (IHI) 0.05 968 +3% 225.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 33.94k -13% 7.45
Preferred Apartment Communitie (APTS) 0.05 32.67k +113% 7.19
Zoetis Inc Cl A (ZTS) 0.05 1.83k -50% 117.61
D First Tr Exchange-traded (FPE) 0.05 13.30k -14% 16.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.05 1.98k -9% 106.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.05 8.04k -27% 30.23
Cognizant Technology Solutions (CTSH) 0.04 4.34k +12% 46.57
Cme (CME) 0.04 1.01k 172.58
CarMax (KMX) 0.04 3.30k 53.94
Yum! Brands (YUM) 0.04 2.55k 68.57
GlaxoSmithKline (GSK) 0.04 4.52k +55% 37.82
Nike (NKE) 0.04 2.17k 82.56
TJX Companies (TJX) 0.04 3.62k -55% 47.72
Netflix (NFLX) 0.04 556 +2% 375.90
Alaska Air (ALK) 0.04 6.03k 28.54
Omega Healthcare Investors (OHI) 0.04 7.41k +11% 26.57
Technology SPDR (XLK) 0.04 2.56k +47% 80.53
SPDR MSCI ACWI ex-US (CWI) 0.04 9.56k NEW 19.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1.90k 106.32
Vanguard Consumer Staples ETF (VDC) 0.04 1.46k -10% 137.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2.35k 87.27
Citigroup (C) 0.04 4.93k +9% 42.02
Spdr Series Trust cmn (HYMB) 0.04 3.50k 54.86
Ishares Inc ctr wld minvl (ACWV) 0.04 2.13k -2% 80.24
Eaton (ETN) 0.04 2.37k +6% 77.60
Twitter (TWTR) 0.04 7.06k +18% 24.49
Paypal Holdings (PYPL) 0.04 1.70k +2% 95.94
Planet Fitness Inc-cl A (PLNT) 0.04 3.70k 48.67
Spdr Ser Tr sp500 high div (SPYD) 0.04 6.62k +58% 24.64
Invesco Senior Loan Etf otr (BKLN) 0.04 10.02k -5% 20.47
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.04 1.57k 111.61
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.04 7.19k NEW 26.02
Elanco Animal Health (ELAN) 0.04 7.97k -49% 22.45
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.04 10.43k -39% 19.65
Blackstone Group Inc Com Cl A (BX) 0.04 4.24k -18% 45.53
BlackRock (BLK) 0.03 291 +53% 439.86
Discover Financial Services (DFS) 0.03 4.24k +88% 35.60
Paychex (PAYX) 0.03 1.95k +4% 62.95
Adobe Systems Incorporated (ADBE) 0.03 458 -39% 318.78
Hanesbrands (HBI) 0.03 20.43k 7.88
Royal Dutch Shell (RDS.B) 0.03 4.68k -11% 32.71
Sanofi-Aventis SA (SNY) 0.03 3.16k -2% 43.71
Unilever (UN) 0.03 2.78k 48.96
American Electric Power Company (AEP) 0.03 1.89k 79.73
Total (TOT) 0.03 4.14k +179% 37.22
Henry Schein (HSIC) 0.03 2.98k -9% 50.67
Amdocs Ltd ord (DOX) 0.03 2.42k +15% 55.07
CF Industries Holdings (CF) 0.03 5.54k +21% 27.27
Enterprise Products Partners (EPD) 0.03 10.27k +3% 14.32
Albemarle Corporation (ALB) 0.03 2.23k +180% 56.53
iShares Russell 1000 Growth Index (IWF) 0.03 1.04k 150.96
iShares Lehman Aggregate Bond (AGG) 0.03 1.14k -96% 115.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 562 -35% 218.86
Garmin (GRMN) 0.03 1.95k -7% 74.80
Vanguard REIT ETF (VNQ) 0.03 1.68k +109% 70.07
Vanguard Materials ETF (VAW) 0.03 1.25k 96.41
Blackrock Health Sciences Trust (BME) 0.03 4.03k -25% 35.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 12.09k +172% 13.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.03 3.82k -12% 32.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.03 8.03k -12% 17.55
Schwab Strategic Tr us dividend eq (SCHD) 0.03 2.86k +5% 45.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.03 8.40k -13% 17.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.03 8.35k 19.03
Kraft Heinz (KHC) 0.03 4.85k 24.75
S&p Global (SPGI) 0.03 546 -56% 245.42
Arena Pharmaceuticals (ARNA) 0.03 3.52k 42.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.03 3.33k +29% 44.21
Nio Inc spon ads (NIO) 0.03 45.67k 2.78
Global X Fds nasdaq 100 cover (QYLD) 0.03 6.55k +2% 19.24
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.03 3.09k -15% 44.07
Huntington Bancshares Incorporated (HBAN) 0.02 11.18k 8.23
Barrick Gold Corp (GOLD) 0.02 5.51k 18.31
Goldman Sachs (GS) 0.02 565 153.98
U.S. Bancorp (USB) 0.02 2.86k -70% 34.58
Fidelity National Information Services (FIS) 0.02 670 +67% 120.90
Principal Financial (PFG) 0.02 2.73k 31.16
Lincoln National Corporation (LNC) 0.02 2.83k +602% 26.19
Autodesk (ADSK) 0.02 497 +72% 156.94
Carnival Corporation (CCL) 0.02 6.06k +8% 13.20
Snap-on Incorporated (SNA) 0.02 973 -3% 108.94
Boston Scientific Corporation (BSX) 0.02 3.00k 32.67
Winnebago Industries (WGO) 0.02 3.87k -2% 27.94
National-Oilwell Var (NOV) 0.02 11.50k +19% 9.82
Ford Motor Company (F) 0.02 17.13k -46% 4.84
Bce (BCE) 0.02 2.29k 40.66
Magna Intl Inc cl a (MGA) 0.02 2.22k 31.98
Fastenal Company (FAST) 0.02 3.04k -44% 31.26
Paccar (PCAR) 0.02 1.30k -10% 61.35
Thor Industries (THO) 0.02 1.87k +7% 42.16
American Campus Communities (ACC) 0.02 3.96k -58% 27.81
NBT Ban (NBTB) 0.02 2.70k 32.57
Rockwell Automation (ROK) 0.02 770 150.65
Rbc Cad (RY) 0.02 1.22k 61.32
National Health Investors (NHI) 0.02 1.75k 49.60
Chase Corporation (CCF) 0.02 1.38k 82.61
SPDR KBW Regional Banking (KRE) 0.02 2.65k 32.50
iShares S&P MidCap 400 Index (IJH) 0.02 685 -2% 144.53
Utilities SPDR (XLU) 0.02 1.62k +121% 55.45
Vanguard Emerging Markets ETF (VWO) 0.02 2.68k -8% 33.61
SPDR S&P Dividend (SDY) 0.02 995 79.40
Vanguard Mid-Cap ETF (VO) 0.02 820 +4% 131.71
Industries N shs - a - (LYB) 0.02 1.78k -10% 49.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.02 1.40k 55.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.02 1.48k 52.56
Penns Woods Ban (PWOD) 0.02 3.36k +13% 24.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 731 +52% 127.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.02 2.87k +227% 33.86
Vanguard Scottsdale Fds cmn (VTHR) 0.02 668 115.27
Te Connectivity Ltd for (TEL) 0.02 1.35k +42% 62.92
Kinder Morgan (KMI) 0.02 7.83k +4% 13.92
Peoples Financial Services Corp (PFIS) 0.02 1.80k 40.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.02 5.27k -27% 18.96
Wp Carey (WPC) 0.02 2.00k NEW 58.00
Wpp Plc- (WPP) 0.02 2.50k 33.60
Ishares Inc core msci emkt (IEMG) 0.02 1.83k +6% 40.46
Intercept Pharmaceuticals In (ICPT) 0.02 1.20k -45% 63.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.02 2.21k -31% 39.82
Fireeye (FEYE) 0.02 8.39k +11% 10.61
American Airls (AAL) 0.02 6.18k +19838% 12.13
Gaming & Leisure Pptys (GLPI) 0.02 2.52k 27.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.02 2.20k -50% 51.00
Eversource Energy (ES) 0.02 1.00k 78.00
Yum China Holdings (YUMC) 0.02 2.54k 42.47
First Tr Exch Traded Fd Iii cmn (FPEI) 0.02 4.13k +60% 16.94
Broadcom (AVGO) 0.02 295 +39% 237.29
Invesco Buyback Achievers Etf equities (PKW) 0.02 1.84k 48.37
Powershares Global Etf invesco equal wgt. utilities - etf (RYU) 0.02 1.08k 88.64
Cigna Corp (CI) 0.02 518 177.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.02 787 +143% 95.30
Tc Energy Corp (TRP) 0.02 1.93k -9% 44.16
HSBC Holdings (HSBC) 0.01 1.71k 28.10
Taiwan Semiconductor Mfg (TSM) 0.01 1.10k +2% 48.09
Corning Incorporated (GLW) 0.01 3.05k +7% 20.66
Annaly Capital Management (NLY) 0.01 5.45k +2% 5.13
Broadridge Financial Solutions (BR) 0.01 375 +127% 96.00
State Street Corporation (STT) 0.01 548 52.92
Signature Bank (SBNY) 0.01 300 80.00
Regeneron Pharmaceuticals (REGN) 0.01 101 -9% 485.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 251 +188% 239.04
Consolidated Edison (ED) 0.01 550 78.18
Cardinal Health (CAH) 0.01 803 +8% 47.32
Carter's (CRI) 0.01 652 65.95
Cerner Corporation (CERN) 0.01 456 63.60
Citrix Systems (CTXS) 0.01 200 +733% 140.00
Kohl's Corporation (KSS) 0.01 2.33k -2% 14.60
Leggett & Platt (LEG) 0.01 900 26.67
Newmont Mining Corporation (NEM) 0.01 1.38k 45.09
Northrop Grumman Corporation (NOC) 0.01 215 302.33
Nucor Corporation (NUE) 0.01 1.04k +50% 36.50
T. Rowe Price (TROW) 0.01 260 -17% 96.15
Sherwin-Williams Company (SHW) 0.01 141 460.99
Ross Stores (ROST) 0.01 458 87.34
Western Digital (WDC) 0.01 1.61k NEW 41.61
Mid-America Apartment (MAA) 0.01 246 101.63
Cincinnati Financial Corporation (CINF) 0.01 528 75.76
Mettler-Toledo International (MTD) 0.01 60 -14% 683.33
Mohawk Industries (MHK) 0.01 500 76.00
Campbell Soup Company (CPB) 0.01 907 +6% 46.31
eBay (EBAY) 0.01 1.88k -2% 29.82
Intuitive Surgical (ISRG) 0.01 88 +17% 500.00
Marsh & McLennan Companies (MMC) 0.01 600 -20% 86.67
Occidental Petroleum Corporation (OXY) 0.01 3.35k -70% 11.63
Parker-Hannifin Corporation (PH) 0.01 330 130.30
Royal Dutch Shell (RDS.A) 0.01 718 +5% 34.82
Schlumberger (SLB) 0.01 2.14k +5% 13.58
iShares MSCI EAFE Index Fund (EFA) 0.01 689 -75% 53.70
Canadian Pacific Railway (CP) 0.01 201 218.91
Williams Companies (WMB) 0.01 3.34k 14.07
Freeport-McMoRan Copper & Gold (FCX) 0.01 4.51k +48% 6.65
Novo Nordisk A/S (NVO) 0.01 1.04k +2% 60.52
Toll Brothers (TOL) 0.01 2.36k 19.07
Discovery Communications (DISCA) 0.01 3.47k +38% 19.33
C.H. Robinson Worldwide (CHRW) 0.01 853 65.65
Delta Air Lines (DAL) 0.01 1.49k +5% 28.78
Advanced Micro Devices (AMD) 0.01 535 NEW 44.86
iShares NASDAQ Biotechnology Index (IBB) 0.01 635 -50% 107.09
Micron Technology (MU) 0.01 1.51k 42.38
Activision Blizzard (ATVI) 0.01 1.17k 59.13
Seagate Technology Com Stk (STX) 0.01 894 +803% 49.22
iShares MSCI EMU Index (EZU) 0.01 826 30.27
iShares Russell 1000 Index (IWB) 0.01 209 143.54
Lam Research Corporation (LRCX) 0.01 191 -19% 240.84
Alliant Energy Corporation (LNT) 0.01 1.14k 48.12
Trinity Industries (TRN) 0.01 1.78k 16.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 230 +12% 173.91
F.N.B. Corporation (FNB) 0.01 8.42k 7.36
Old Dominion Freight Line (ODFL) 0.01 389 +49% 131.11
Unilever (UL) 0.01 476 50.42
Church & Dwight (CHD) 0.01 856 64.25
ImmunoGen (IMGN) 0.01 12.50k 3.44
Realty Income (O) 0.01 1.06k +12% 50.00
Prospect Capital Corporation (PSEC) 0.01 5.90k +51% 4.24
Suncor Energy (SU) 0.01 2.01k -6% 15.94
iShares Russell Midcap Value Index (IWS) 0.01 871 64.29
Vanguard Europe Pacific ETF (VEA) 0.01 2.00k -12% 33.52
SPDR S&P Homebuilders (XHB) 0.01 1.29k 29.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 163 165.64
iShares Dow Jones US Health Care (IHF) 0.01 275 NEW 167.27
iShares Dow Jones Select Dividend (DVY) 0.01 570 +120% 73.68
Vanguard Growth ETF (VUG) 0.01 358 -17% 156.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 750 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 434 122.12
Vanguard Small-Cap ETF (VB) 0.01 237 -49% 113.92
Alerian Mlp Etf 0.01 10.12k 3.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.01 2.60k 17.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 526 58.94
iShares MSCI ACWI Index Fund (ACWI) 0.01 426 63.38
O'reilly Automotive (ORLY) 0.01 177 +941% 299.44
Ss&c Technologies Holding (SSNC) 0.01 650 +188% 43.08
Vanguard High Dividend Yield ETF (VYM) 0.01 369 -33% 70.46
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 634 64.67
NeoGenomics (NEO) 0.01 2.00k 27.50
Nuveen Select Maturities Mun Fund (NIM) 0.01 3.47k 9.81
Vanguard Mid-Cap Growth ETF (VOT) 0.01 251 -28% 127.49
Vanguard Mid-Cap Value ETF (VOE) 0.01 537 -32% 81.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 403 134.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1.75k -37% 22.82
iShares Dow Jones US Healthcare (IYH) 0.01 196 -26% 188.78
iShares Dow Jones US Pharm Indx (IHE) 0.01 325 NEW 135.38
iShares S&P Global Industrials Sec (EXI) 0.01 537 70.76
iShares S&P Global Technology Sect. (IXN) 0.01 182 181.32
Vanguard Utilities ETF (VPU) 0.01 402 121.89
Blackrock Muniyield Insured Fund (MYI) 0.01 2.00k 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10.08k -27% 6.35
iShares S&P Global Consumer Staple (KXI) 0.01 892 -34% 48.21
SPDR S&P Semiconductor (XSD) 0.01 437 84.67
WisdomTree Total Dividend Fund (DTD) 0.01 336 77.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2.44k +2% 16.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 788 62.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 1.56k -28% 27.64
iShares S&P Global Infrastructure Index (IGF) 0.01 1.34k -7% 34.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 3.38k 15.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2.50k 13.60
WisdomTree MidCap Dividend Fund (DON) 0.01 1.76k 24.36
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 3.45k 15.38
Pembina Pipeline Corp (PBA) 0.01 1.47k 19.07
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 400 60.00
Nuveen Municipal Income Fund (NMI) 0.01 4.54k 11.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 455 -3% 54.95
SPDR DJ Wilshire Large Cap (SPLG) 0.01 1.63k NEW 30.02
Spirit Airlines (SAVE) 0.01 4.09k NEW 12.97
Stag Industrial (STAG) 0.01 1.84k 22.76
Dunkin' Brands Group (DNKN) 0.01 706 -4% 52.41
Xylem (XYL) 0.01 571 +11% 64.80
American Tower Reit (AMT) 0.01 245 +92% 216.33
Zynga (ZNGA) 0.01 4.95k 6.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.01 1.16k 26.72
Spdr Short-term High Yield mf (SJNK) 0.01 2.83k 23.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.01 786 NEW 30.53
Ishares Tr cmn (GOVT) 0.01 2.39k +3% 28.00
Proofpoint (PFPT) 0.01 300 -25% 103.33
Sarepta Therapeutics (SRPT) 0.01 706 97.73
Five Below (FIVE) 0.01 521 +4% 71.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.01 723 +24% 49.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.01 608 -17% 55.92
Sprint 0.01 3.59k 8.64
Cdw (CDW) 0.01 658 +12% 92.71
Ptc Therapeutics I (PTCT) 0.01 1.40k 44.29
Sirius Xm Holdings (SIRI) 0.01 5.73k 4.88
Fs Investment Corporation (FSK) 0.01 7.88k -20% 3.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.01 1.45k +625% 40.66
Lgi Homes (LGIH) 0.01 540 -15% 44.44
Vodafone Group New Adr F (VOD) 0.01 2.50k 13.61
Alibaba Group Holding Ltd Spon (BABA) 0.01 328 +20% 195.12
Crown Castle Intl (CCI) 0.01 481 -10% 143.45
Iron Mountain (IRM) 0.01 1.73k 23.71
Welltower Inc Com reit (WELL) 0.01 915 -7% 45.90
Hewlett Packard Enterprise (HPE) 0.01 2.66k 9.79
Square Inc cl a (SQ) 0.01 970 52.58
Ferrari Nv Ord (RACE) 0.01 202 153.47
Market Vectors Etf Tr Oil Svcs 0.01 10.00k 4.00
Charter Communications Inc New Cl A cl a (CHTR) 0.01 69 434.78
Fortive (FTV) 0.01 1.25k -7% 55.16
Etf Managers Tr tierra xp latin (MJ) 0.01 3.78k 11.38
Johnson Controls International Plc equity (JCI) 0.01 2.06k +85% 27.12
Trade Desk (TTD) 0.01 124 +24% 193.55
Ishares Msci Japan (EWJ) 0.01 1.14k 49.12
Canopy Gro (CGC) 0.01 3.11k +98% 14.47
Welbilt (WBT) 0.01 5.27k 5.12
Tandem Diabetes Care (TNDM) 0.01 400 65.00
Encompass Health Corp (EHC) 0.01 1.00k 64.00
Booking Holdings (BKNG) 0.01 19 1368.42
Spotify Technology Sa (SPOT) 0.01 300 120.00
Invesco Emerging Markets S etf (PCY) 0.01 1.02k -56% 23.44
Evergy (EVRG) 0.01 757 55.48
Pgx etf (PGX) 0.01 3.64k +7% 13.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.01 190 189.47
Invesco Dynamic Biotechnology other (PBE) 0.01 800 46.25
Bausch Health Companies (BHC) 0.01 3.60k 15.56
Crinetics Pharmaceuticals In (CRNX) 0.01 3.00k 14.67
Thomson Reuters Corp (TRI) 0.01 362 69.06
Arcosa (ACA) 0.01 592 40.54
Moderna (MRNA) 0.01 1.00k +100% 30.00
Alcon (ALC) 0.01 471 +13% 50.96
L3harris Technologies (LHX) 0.01 305 +214% 180.33
Dynex Cap (DX) 0.01 2.38k 10.50
Service Pptys Tr (SVC) 0.01 8.69k +64% 5.41
Anterix Inc. Atex (ATEX) 0.01 1.00k 46.00
Peloton Interactive Inc cl a (PTON) 0.01 2.52k +12500% 26.59
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.01 3.00k NEW 14.67
Covanta Holding Corporation (CVA) 0.00 600 8.33
E TRADE Financial Corporation (ETFC) 0.00 104 38.46
Loews Corporation (L) 0.00 205 34.15
Packaging Corporation of America (PKG) 0.00 46 86.96
Lear Corporation (LEA) 0.00 184 81.52
Petroleo Brasileiro SA (PBR) 0.00 1.29k 5.43
Vale (VALE) 0.00 700 8.57
Fomento Economico Mexicano SAB (FMX) 0.00 10 100.00
Grupo Televisa (TV) 0.00 807 6.20
Infosys Technologies (INFY) 0.00 100 NEW 10.00
China Mobile (CHL) 0.00 106 37.74
iStar Financial (STAR) 0.00 390 NEW 10.26
Genworth Financial (GNW) 0.00 450 2.22
Hartford Financial Services (HIG) 0.00 200 35.00
Progressive Corporation (PGR) 0.00 170 +70% 76.47
Charles Schwab Corporation (SCHW) 0.00 670 34.33
Starwood Property Trust (STWD) 0.00 1.58k +172% 10.13
Legg Mason (LM) 0.00 12 83.33
People's United Financial (PBCT) 0.00 1.15k -6% 11.32
SLM Corporation (SLM) 0.00 477 6.29
Nasdaq Omx (NDAQ) 0.00 32 93.75
Moody's Corporation (MCO) 0.00 96 NEW 208.33
Cabot Oil & Gas Corporation (COG) 0.00 1.11k 17.13
Devon Energy Corporation (DVN) 0.00 80 -77% 12.50
Expeditors International of Washington (EXPD) 0.00 191 68.06
Dick's Sporting Goods (DKS) 0.00 100 20.00
Tractor Supply Company (TSCO) 0.00 169 +69% 82.84
Seattle Genetics (SGEN) 0.00 37 108.11
AMAG Pharmaceuticals (AMAG) 0.00 17 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 1.39k -6% 9.33
ResMed (RMD) 0.00 25 160.00
AES Corporation (AES) 0.00 225 13.33
Lennar Corporation (LEN) 0.00 50 40.00
Pulte (PHM) 0.00 170 23.53
FirstEnergy (FE) 0.00 176 39.77
American Eagle Outfitters (AEO) 0.00 81 NEW 12.35
Apache Corporation (APA) 0.00 1.11k 4.49
Copart (CPRT) 0.00 272 NEW 69.85
Cracker Barrel Old Country Store (CBRL) 0.00 23 86.96
Edwards Lifesciences (EW) 0.00 55 +450% 181.82
Lumber Liquidators Holdings (LL) 0.00 200 5.00
Mattel (MAT) 0.00 200 10.00
Microchip Technology (MCHP) 0.00 263 -9% 68.44
Noble Energy (NBL) 0.00 40 0.00
Nuance Communications (NUAN) 0.00 820 NEW 17.07
Pitney Bowes (PBI) 0.00 384 2.60
Royal Caribbean Cruises (RCL) 0.00 671 +147% 32.79
Sealed Air (SEE) 0.00 200 25.00
Steelcase (SCS) 0.00 200 10.00
Brown-Forman Corporation (BF.B) 0.00 20 NEW 50.00
Global Payments (GPN) 0.00 100 NEW 140.00
Molson Coors Brewing Company (TAP) 0.00 35 28.57
Transocean (RIG) 0.00 300 0.00
KBR (KBR) 0.00 200 20.00
Nordstrom (JWN) 0.00 907 -29% 15.44
Harley-Davidson (HOG) 0.00 160 NEW 18.75
Akamai Technologies (AKAM) 0.00 68 88.24
Electronic Arts (EA) 0.00 48 NEW 104.17
Morgan Stanley (MS) 0.00 95 -67% 31.58
Comerica Incorporated (CMA) 0.00 313 NEW 28.75
Newell Rubbermaid (NWL) 0.00 99 +28% 10.10
Regions Financial Corporation (RF) 0.00 799 8.76
SVB Financial (SIVB) 0.00 108 NEW 148.15
Laboratory Corp. of America Holdings (LH) 0.00 46 130.43
Las Vegas Sands (LVS) 0.00 110 -64% 45.45
Nokia Corporation (NOK) 0.00 4.50k +52% 3.11
Whirlpool Corporation (WHR) 0.00 81 86.42
Analog Devices (ADI) 0.00 230 91.30
United Rentals (URI) 0.00 168 -5% 101.19
Xilinx (XLNX) 0.00 38 78.95
Universal Health Services (UHS) 0.00 196 NEW 96.94
Herman Miller (MLHR) 0.00 735 NEW 21.77
Koninklijke Philips Electronics NV (PHG) 0.00 241 41.49
CenturyLink (CTL) 0.00 352 +2% 8.52
Helmerich & Payne (HP) 0.00 290 +5% 17.24
Mercury Computer Systems (MRCY) 0.00 12 NEW 83.33
NiSource (NI) 0.00 700 24.29
Arrow Electronics (ARW) 0.00 100 50.00
Universal Electronics (UEIC) 0.00 400 37.50
Williams-Sonoma (WSM) 0.00 10 0.00
Cenovus Energy (CVE) 0.00 550 1.82
DISH Network (DISH) 0.00 149 20.13
Fluor Corporation (FLR) 0.00 724 +406% 6.91
Hess (HES) 0.00 37 27.03
Macy's (M) 0.00 1.55k 5.15
Maxim Integrated Products (MXIM) 0.00 30 -64% 33.33
NCR Corporation (NCR) 0.00 400 17.50
Gap (GPS) 0.00 817 7.34
Weyerhaeuser Company (WY) 0.00 376 +36% 15.96
Agilent Technologies Inc C ommon (A) 0.00 250 72.00
iShares Russell 1000 Value Index (IWD) 0.00 193 98.45
Canadian Natural Resources (CNQ) 0.00 400 12.50
Patterson Companies (PDCO) 0.00 225 13.33
Stericycle (SRCL) 0.00 150 46.67
PG&E Corporation (PCG) 0.00 50 0.00
Anheuser-Busch InBev NV (BUD) 0.00 27 37.04
Pool Corporation (POOL) 0.00 14 NEW 214.29
Manpower (MAN) 0.00 200 55.00
Brookfield Infrastructure Part (BIP) 0.00 250 -94% 36.00
Markel Corporation (MKL) 0.00 10 -50% 900.00
Fifth Third Ban (FITB) 0.00 133 -39% 15.04
D.R. Horton (DHI) 0.00 343 34.99
WESCO International (WCC) 0.00 450 NEW 22.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 70 214.29
Live Nation Entertainment (LYV) 0.00 20 50.00
Omni (OMC) 0.00 180 55.56
United States Oil Fund 0.00 450 +200% 4.44
Vornado Realty Trust (VNO) 0.00 120 NEW 33.33
East West Ban (EWBC) 0.00 724 26.24
Mueller Industries (MLI) 0.00 200 25.00
Dover Corporation (DOV) 0.00 200 -7% 85.00
New York Community Ban (NYCB) 0.00 900 8.89
Old Republic International Corporation (ORI) 0.00 754 14.59
Xcel Energy (XEL) 0.00 365 NEW 60.27
Alliance Data Systems Corporation (ADS) 0.00 639 +18% 34.43
Axis Capital Holdings (AXS) 0.00 64 31.25
Chesapeake Energy Corporation 0.00 878 0.00
First Solar (FSLR) 0.00 125 40.00
HDFC Bank (HDB) 0.00 16 NEW 62.50
J.M. Smucker Company (SJM) 0.00 32 -88% 125.00
Penske Automotive (PAG) 0.00 664 28.61
Southwestern Energy Company (SWN) 0.00 290 0.00
Aaron's (AAN) 0.00 300 NEW 23.33
Kennametal (KMT) 0.00 400 17.50
Marathon Oil Corporation (MRO) 0.00 777 3.86
Lennar Corporation (LEN.B) 0.00 3 0.00
Pos (PKX) 0.00 300 33.33
Umpqua Holdings Corporation (UMPQ) 0.00 753 10.62
Domino's Pizza (DPZ) 0.00 35 314.29
Trex Company (TREX) 0.00 15 NEW 66.67
Wynn Resorts (WYNN) 0.00 150 -14% 60.00
Landstar System (LSTR) 0.00 150 93.33
Donaldson Company (DCI) 0.00 583 +222% 39.45
Ventas (VTR) 0.00 766 -18% 27.42
Take-Two Interactive Software (TTWO) 0.00 60 116.67
Genes (GCO) 0.00 100 NEW 10.00
Juniper Networks (JNPR) 0.00 100 20.00
Invesco (IVZ) 0.00 410 9.76
Estee Lauder Companies (EL) 0.00 75 NEW 160.00
Dolby Laboratories (DLB) 0.00 311 +1380% 54.66
Allscripts Healthcare Solutions (MDRX) 0.00 300 6.67
Under Armour (UAA) 0.00 875 9.14
Baidu (BIDU) 0.00 200 100.00
Humana (HUM) 0.00 21 333.33
Jones Lang LaSalle Incorporated (JLL) 0.00 17 117.65
Key (KEY) 0.00 228 8.77
Rogers Communications -cl B (RCI) 0.00 331 42.30
RPC (RES) 0.00 913 2.19
Steel Dynamics (STLD) 0.00 800 22.50
Sun Life Financial (SLF) 0.00 457 32.82
VAALCO Energy (EGY) 0.00 200 0.00
AeroVironment (AVAV) 0.00 200 60.00
EnerSys (ENS) 0.00 100 50.00
Huntsman Corporation (HUN) 0.00 1.02k 14.63
Korn/Ferry International (KFY) 0.00 450 +50% 24.44
PennantPark Investment (PNNT) 0.00 1.70k +3% 2.35
Perficient (PRFT) 0.00 39 NEW 25.64
TowneBank (TOWN) 0.00 652 18.40
AllianceBernstein Holding (AB) 0.00 600 18.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2.54k 3.15
BHP Billiton (BHP) 0.00 44 45.45
Core-Mark Holding Company (CORE) 0.00 754 29.18
Euronet Worldwide (EEFT) 0.00 21 NEW 95.24
Essex Property Trust (ESS) 0.00 20 NEW 200.00
Exelixis (EXEL) 0.00 200 15.00
Fulton Financial (FULT) 0.00 1.42k 11.28
G-III Apparel (GIII) 0.00 1.38k NEW 8.00
InterDigital (IDCC) 0.00 53 37.74
Infinera (INFN) 0.00 1.00k 5.00
IPG Photonics Corporation (IPGP) 0.00 190 110.53
John Bean Technologies Corporation (JBT) 0.00 14 NEW 71.43
Southwest Airlines (LUV) 0.00 50 NEW 40.00
Middleby Corporation (MIDD) 0.00 300 NEW 56.67
Vail Resorts (MTN) 0.00 21 142.86
Oceaneering International (OII) 0.00 203 4.93
Omnicell (OMCL) 0.00 40 NEW 75.00
Plains All American Pipeline (PAA) 0.00 4.20k +3% 5.24
Quidel Corporation (QDEL) 0.00 200 100.00
Banco Santander (SAN) 0.00 326 3.07
Taseko Cad (TGB) 0.00 500 0.00
Textron (TXT) 0.00 508 +24% 27.56
Westpac Banking Corporation (WBK) 0.00 122 8.20
Wintrust Financial Corporation (WTFC) 0.00 5 0.00
British American Tobac (BTI) 0.00 432 34.72
Cal-Maine Foods (CALM) 0.00 5 0.00
Centene Corporation (CNC) 0.00 72 55.56
Cree (CREE) 0.00 414 NEW 36.23
KLA-Tencor Corporation (KLAC) 0.00 50 140.00
Cheniere Energy (LNG) 0.00 579 32.82
Lululemon Athletica (LULU) 0.00 100 190.00
MGM Resorts International. (MGM) 0.00 1.98k +5% 11.60
Myriad Genetics (MYGN) 0.00 0 0.00
Children's Place Retail Stores (PLCE) 0.00 150 NEW 20.00
Silicon Laboratories (SLAB) 0.00 13 NEW 76.92
Skyworks Solutions (SWKS) 0.00 236 88.98
Urban Outfitters (URBN) 0.00 63 15.87
Vector (VGR) 0.00 2.48k 9.27
Wabtec Corporation (WAB) 0.00 355 47.89
United States Steel Corporation (X) 0.00 250 8.00
Brookdale Senior Living (BKD) 0.00 400 2.50
CONMED Corporation (CNMD) 0.00 22 NEW 45.45
Duke Realty Corporation (DRE) 0.00 230 30.43
F5 Networks (FFIV) 0.00 129 108.53
H.B. Fuller Company (FUL) 0.00 8 0.00
Home BancShares (HOMB) 0.00 32 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 400 45.00
Kansas City Southern (KSU) 0.00 153 NEW 124.18
Matrix Service Company (MTRX) 0.00 1.00k 9.00
Ormat Technologies (ORA) 0.00 100 70.00
PacWest Ban (PACW) 0.00 269 18.59
Tanger Factory Outlet Centers (SKT) 0.00 100 10.00
Scotts Miracle-Gro Company (SMG) 0.00 50 100.00
SYNNEX Corporation (SNX) 0.00 225 +800% 71.11
Stamps (STMP) 0.00 22 -56% 136.36
TransDigm Group Incorporated (TDG) 0.00 6 333.33
VMware (VMW) 0.00 37 108.11
Ametek (AME) 0.00 300 NEW 73.33
Magellan Midstream Partners (MMP) 0.00 571 -40% 36.78
SIGA Technologies (SIGA) 0.00 2.50k 4.80
United Natural Foods (UNFI) 0.00 51 0.00
LTC Properties (LTC) 0.00 265 30.19
RTI Biologics (RTIX) 0.00 857 1.17
Teradyne (TER) 0.00 422 -15% 54.50
Getty Realty (GTY) 0.00 226 22.12
Bank Of Montreal Cadcom (BMO) 0.00 37 +2% 54.05
Hercules Technology Growth Capital (HTGC) 0.00 500 8.00
Carpenter Technology Corporation (CRS) 0.00 200 NEW 20.00
iShares Dow Jones US Home Const. (ITB) 0.00 500 28.00
Seabridge Gold (SA) 0.00 250 8.00
Teck Resources Ltd cl b (TECK) 0.00 250 8.00
Blackrock Kelso Capital (BKCC) 0.00 3.27k +2% 2.14
Manulife Finl Corp (MFC) 0.00 902 12.20
Virtus Investment Partners (VRTS) 0.00 8 125.00
Vanguard Financials ETF (VFH) 0.00 44 -95% 45.45
Macerich Company (MAC) 0.00 400 NEW 5.00
American International (AIG) 0.00 6 0.00
Oneok (OKE) 0.00 49 20.41
Pilgrim's Pride Corporation (PPC) 0.00 750 18.67
Signet Jewelers (SIG) 0.00 500 NEW 6.00
Simon Property (SPG) 0.00 227 +682% 52.86
Vanguard Small-Cap Value ETF (VBR) 0.00 120 -37% 91.67
Yamana Gold (AUY) 0.00 784 -3% 2.55
Dollar General (DG) 0.00 51 -78% 156.86
Insulet Corporation (PODD) 0.00 10 NEW 200.00
Ebix (EBIX) 0.00 250 NEW 16.00
KAR Auction Services (KAR) 0.00 86 11.63
Colfax Corporation (CFX) 0.00 36 NEW 27.78
Descartes Sys Grp (DSGX) 0.00 40 NEW 25.00
iShares Silver Trust (SLV) 0.00 1.54k 13.02
3D Systems Corporation (DDD) 0.00 200 10.00
Templeton Global Income Fund (GIM) 0.00 133 7.52
Tesla Motors (TSLA) 0.00 24 -38% 541.67
Amarin Corporation (AMRN) 0.00 450 4.44
LogMeIn (LOGM) 0.00 65 +170% 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.00 50 0.00
Nxp Semiconductors N V (NXPI) 0.00 230 -17% 82.61
iShares Dow Jones Transport. Avg. (IYT) 0.00 130 138.46
Envestnet (ENV) 0.00 35 NEW 57.14
EXACT Sciences Corporation (EXAS) 0.00 95 63.16
iShares MSCI EAFE Value Index (EFV) 0.00 301 36.54
Pebblebrook Hotel Trust (PEB) 0.00 73 13.70
Allied Motion Technologies (AMOT) 0.00 27 37.04
Fortinet (FTNT) 0.00 50 NEW 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.00 18 +157% 111.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 93 0.00
Alpha Pro Tech (APT) 0.00 0 NEW 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.00 168 113.10
iShares Russell 3000 Value Index (IUSV) 0.00 156 -22% 44.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 43 93.02
Opko Health (OPK) 0.00 100 0.00
FleetCor Technologies (FLT) 0.00 125 +212% 184.00
Codexis (CDXS) 0.00 34 NEW 0.00
CoreSite Realty (COR) 0.00 200 115.00
Invesco Mortgage Capital (IVR) 0.00 1.10k 3.64
Ligand Pharmaceuticals In (LGND) 0.00 113 +13% 70.80
MaxLinear (MXL) 0.00 11 0.00
Omeros Corporation (OMER) 0.00 85 11.76
Piedmont Office Realty Trust (PDM) 0.00 1.00k -69% 18.00
Terreno Realty Corporation (TRNO) 0.00 27 NEW 37.04
Univest Corp. of PA (UVSP) 0.00 100 20.00
VirnetX Holding Corporation (VHC) 0.00 1.10k 5.45
Global X InterBolsa FTSE Colombia20 0.00 83 0.00
Vanguard Pacific ETF (VPL) 0.00 13 76.92
Motorola Solutions (MSI) 0.00 67 +59% 134.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.00 14 142.86
Kayne Anderson MLP Investment (KYN) 0.00 377 2.65
Vanguard Long-Term Bond ETF (BLV) 0.00 35 114.29
Vanguard European ETF (VGK) 0.00 30 33.33
SPDR DJ Wilshire REIT (RWR) 0.00 75 66.67
iShares S&P 1500 Index Fund (ITOT) 0.00 286 -99% 55.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.00 1.35k 16.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 68 +41% 102.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 20 0.00
SPDR S&P Emerging Markets (SPEM) 0.00 16 NEW 0.00
Vanguard Health Care ETF (VHT) 0.00 12 -96% 166.67
iShares MSCI EAFE Growth Index (EFG) 0.00 16 62.50
iShares S&P Global Energy Sector (IXC) 0.00 970 16.49
Tortoise Energy Infrastructure 0.00 203 4.93
iShares MSCI Netherlands Investable (EWN) 0.00 28 35.71
iShares S&P Global Clean Energy Index (ICLN) 0.00 904 +28% 9.96
iShares Morningstar Mid Growth Idx (JKH) 0.00 79 215.19
Nuveen Muni Value Fund (NUV) 0.00 147 6.80
WisdomTree Emerging Markets Eq (DEM) 0.00 680 32.35
Cheniere Energy Partners (CQP) 0.00 400 27.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 300 6.67
iShares S&P Global 100 Index (IOO) 0.00 122 40.98
iShares Russell 3000 Growth Index (IUSG) 0.00 126 -18% 55.56
iShares Dow Jones US Financial Svc. (IYG) 0.00 7 142.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 35 NEW 171.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 353 +352% 11.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.00 2.95k 7.46
Pimco Municipal Income Fund II (PML) 0.00 70 14.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 100 -94% 40.00
SPDR S&P Metals and Mining (XME) 0.00 646 15.48
Targa Res Corp (TRGP) 0.00 1.06k +26% 6.57
Nuveen Insd Dividend Advantage (NVG) 0.00 140 14.29
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 42.11
iShares S&P Global Utilities Sector (JXI) 0.00 125 48.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 1.05k 7.58
PIMCO High Income Fund (PHK) 0.00 4.21k 4.99
Putnam Managed Municipal Income Trust (PMM) 0.00 1 0.00
SPDR S&P World ex-US (SPDW) 0.00 73 NEW 27.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 50 20.00
Vanguard Energy ETF (VDE) 0.00 584 -74% 37.67
SPDR Dow Jones Global Real Estate (RWO) 0.00 120 33.33
New York Mortgage Trust (NYMT) 0.00 7.59k 1.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 140 7.14
Blackrock Muniyield Fund (MYD) 0.00 568 12.32
Schwab U S Broad Market ETF (SCHB) 0.00 100 60.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2 -99% 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 32 0.00
Nuveen Pa Mun Value (NPN) 0.00 609 13.14
Telus Ord (TU) 0.00 970 +100% 15.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.00 270 51.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 30 33.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.00 101 -9% 158.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.00 120 50.00
Vanguard Russell 1000 Value Et (VONV) 0.00 80 -36% 87.50
Ishares Tr cmn (STIP) 0.00 13 76.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.00 25 80.00
American Intl Group (AIG.WS) 0.00 33 0.00
Huntington Ingalls Inds (HII) 0.00 5 200.00
Insperity (NSP) 0.00 13 NEW 0.00
Pacira Pharmaceuticals (PCRX) 0.00 18 NEW 55.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.00 7 0.00
D Spdr Series Trust (XHE) 0.00 162 74.07
Mosaic (MOS) 0.00 837 10.75
Prologis (PLD) 0.00 37 -47% 81.08
Amc Networks Inc Cl A (AMCX) 0.00 159 +1123% 25.16
Ishares High Dividend Equity F (HDV) 0.00 150 -75% 73.33
Marathon Petroleum Corp (MPC) 0.00 743 24.23
Pvh Corporation (PVH) 0.00 100 +900% 40.00
Sandridge Permian Tr (PER) 0.00 8.76k +21% 0.46
Ishares Tr fltg rate nt (FLOT) 0.00 20 50.00
Suncoke Energy (SXC) 0.00 209 4.78
Fortune Brands (FBHS) 0.00 221 45.25
Expedia (EXPE) 0.00 1 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.00 55 NEW 54.55
J Global (JCOM) 0.00 200 NEW 75.00
Moneygram International (MGI) 0.00 550 1.82
Wpx Energy (WPX) 0.00 226 4.42
Mcewen Mining (MUX) 0.00 7.72k 0.65
Matador Resources (MTDR) 0.00 53 NEW 0.00
Allison Transmission Hldngs I (ALSN) 0.00 376 31.91
Pimco Total Return Etf totl (BOND) 0.00 200 105.00
First Trust Energy Income & Gr (FEN) 0.00 335 8.96
Doubleline Opportunistic Cr (DBL) 0.00 4 -63% 0.00
Epam Systems (EPAM) 0.00 11 NEW 181.82
Global X Funds (SOCL) 0.00 34 29.41
Blucora (BCOR) 0.00 3 0.00
Lpl Financial Holdings (LPLA) 0.00 319 53.29
Globus Med Inc cl a (GMED) 0.00 30 NEW 33.33
Palo Alto Networks (PANW) 0.00 18 166.67
Wright Express (WEX) 0.00 15 NEW 133.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.00 451 35.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 250 16.00
Unknown (HCR) 0.00 100 0.00
Hyster Yale Materials Handling (HY) 0.00 300 40.00
Epr Properties (EPR) 0.00 112 26.79
Asml Holding (ASML) 0.00 7 NEW 285.71
Ambarella (AMBA) 0.00 280 -26% 50.00
Workday Inc cl a (WDAY) 0.00 80 125.00
Diamondback Energy (FANG) 0.00 228 26.32
First Tr Mlp & Energy Income (FEI) 0.00 347 5.76
Ptc (PTC) 0.00 0 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.00 90 44.44
Icon (ICLR) 0.00 12 NEW 166.67
L Brands (LB) 0.00 254 11.81
Blackrock Multi-sector Incom other (BIT) 0.00 1.00k 12.00
Bright Horizons Fam Sol In D (BFAM) 0.00 25 NEW 120.00
Norwegian Cruise Line Hldgs (NCLH) 0.00 700 +250% 11.43
Metropcs Communications (TMUS) 0.00 15 66.67
Hci (HCI) 0.00 13 76.92
Blackstone Mtg Tr (BXMT) 0.00 444 18.02
Doubleline Income Solutions (DSL) 0.00 40 25.00
Mallinckrodt Pub (MNK) 0.00 96 0.00
Gw Pharmaceuticals Plc ads (GWPH) 0.00 42 95.24
Esperion Therapeutics (ESPR) 0.00 200 NEW 30.00
Portola Pharmaceuticals (PTLA) 0.00 2.10k 7.14
wisdomtreetrusdivd.. (DGRW) 0.00 60 33.33
Blackberry (BB) 0.00 500 4.00
Biosante Pharmaceuticals (ANIP) 0.00 5 0.00
Murphy Usa (MUSA) 0.00 43 93.02
Sprouts Fmrs Mkt (SFM) 0.00 56 NEW 17.86
Physicians Realty Trust (DOC) 0.00 694 14.41
Global X Fds glb x mlp enr 0.00 160 6.25
Fox Factory Hldg (FOXF) 0.00 70 42.86
American Homes 4 Rent-a reit (AMH) 0.00 285 24.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.00 57 NEW 52.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.00 202 +23% 79.21
Sterling Bancorp (STL) 0.00 277 10.83
Intercontinentalex.. (ICE) 0.00 12 83.33
Allegion Plc equity (ALLE) 0.00 192 NEW 93.75
Noble Corp Plc equity (NE) 0.00 300 0.00
Essent (ESNT) 0.00 340 +78% 26.47
Extended Stay America (STAY) 0.00 451 6.65
Burlington Stores (BURL) 0.00 13 NEW 153.85
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.00 25.00k 0.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.00 500 34.00
Retrophin (RTRX) 0.00 37 NEW 27.03
Paylocity Holding Corporation (PCTY) 0.00 50 NEW 80.00
Heron Therapeutics (HRTX) 0.00 41 NEW 0.00
Voya Financial (VOYA) 0.00 100 40.00
Akebia Therapeutics (AKBA) 0.00 187 5.35
Pentair cs (PNR) 0.00 376 +244% 29.26
Now (DNOW) 0.00 937 +302% 5.34
Navient Corporation equity (NAVI) 0.00 1.79k +5% 7.83
Ally Financial (ALLY) 0.00 109 18.35
Inovio Pharmaceuticals (INO) 0.00 600 NEW 6.67
Fnf (FNF) 0.00 146 -97% 27.40
Jd (JD) 0.00 230 39.13
Arista Networks (ANET) 0.00 60 200.00
Gopro (GPRO) 0.00 250 4.00
Ishares Tr core msci euro (IEUR) 0.00 119 33.61
Veritiv Corp - When Issued (VRTV) 0.00 1 0.00
Ishares Tr core div grwth (DGRO) 0.00 6 0.00
Vectrus (VEC) 0.00 28 35.71
Sage Therapeutics (SAGE) 0.00 10 NEW 0.00
Citizens Financial (CFG) 0.00 105 19.05
Synchrony Financial (SYF) 0.00 259 15.44
Eqc 6 1/2 12/31/49 (EQC.PD) 0.00 200 25.00
Ishares Tr Global Reit Etf (REET) 0.00 21 NEW 0.00
Keysight Technologies (KEYS) 0.00 50 80.00
Suno (SUN) 0.00 819 15.87
Ark Etf Tr web x.o etf (ARKW) 0.00 100 50.00
Anthem (ANTM) 0.00 34 -30% 235.29
Liberty Broadband Cl C (LBRDK) 0.00 45 +542% 111.11
Liberty Broadband Corporation (LBRDA) 0.00 29 +866% 103.45
Upland Software (UPLD) 0.00 40 NEW 25.00
Dave & Buster's Entertainmnt (PLAY) 0.00 1.00k NEW 13.00
Coherus Biosciences (CHRS) 0.00 200 15.00
Qorvo (QRVO) 0.00 100 80.00
Ark Etf Tr innovation etf (ARKK) 0.00 190 NEW 42.11
Urban Edge Pptys (UE) 0.00 340 NEW 8.82
Box Inc cl a (BOX) 0.00 225 13.33
Chimera Investment Corp etf (CIM) 0.00 1.12k 8.94
Lattice Strategies Tr dev mk x us st (RODM) 0.00 286 20.98
Lattice Strategies Tr us eqt strat (ROUS) 0.00 75 26.67
International Game Technology (IGT) 0.00 181 5.52
Monster Beverage Corp (MNST) 0.00 374 NEW 56.15
Wec Energy Group (WEC) 0.00 145 89.66
Relx (RELX) 0.00 241 20.75
Fitbit (FIT) 0.00 100 10.00
Godaddy Inc cl a (GDDY) 0.00 75 NEW 53.33
Shopify Inc cl a (SHOP) 0.00 7 NEW 428.57
Bwx Technologies (BWXT) 0.00 82 48.78
Teladoc (TDOC) 0.00 10 NEW 200.00
Chemours (CC) 0.00 575 8.70
Nomad Foods (NOMD) 0.00 123 NEW 16.26
Armour Residential Reit Inc Re (ARR) 0.00 1.22k 9.05
Viavi Solutions Inc equities (VIAV) 0.00 44 0.00
Lumentum Hldgs (LITE) 0.00 143 76.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.00 35 NEW 57.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.00 459 26.14
Aimmune Therapeutics (AIMT) 0.00 200 15.00
Rapid7 (RPD) 0.00 29 NEW 34.48
Seritage Growth Pptys Cl A (SRG) 0.00 136 7.35
Ionis Pharmaceuticals (IONS) 0.00 427 NEW 46.84
Crestwood Equity Partners master ltd part (CEQP) 0.00 227 +2% 4.41
Global X Fds global x uranium (URA) 0.00 250 8.00
Atlassian Corp Plc cl a (TEAM) 0.00 30 133.33
Avangrid (AGR) 0.00 100 40.00
Duluth Holdings (DLTH) 0.00 68 NEW 0.00
Real Estate Select Sect Spdr (XLRE) 0.00 445 31.46
Kura Oncology (KURA) 0.00 39 NEW 0.00
Counterpath (CPAH) 0.00 20 0.00
Ishares Tr core intl aggr (IAGG) 0.00 83 NEW 60.24
Gcp Applied Technologies (GCP) 0.00 400 17.50
Arrowhead Pharmaceuticals (ARWR) 0.00 30 NEW 33.33
Liberty Media Corp Series C Li (FWONK) 0.00 49 +600% 20.41
Under Armour Inc Cl C (UA) 0.00 863 -7% 8.11
Liberty Media Corp Del Com Ser (FWONA) 0.00 30 +900% 33.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.00 695 25.90
Vaneck Vectors Gold Miners mutual (GDX) 0.00 843 22.54
Vaneck Vectors Agribusiness alt (MOO) 0.00 20 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.00 200 55.00
Market Vectors Global Alt Ener (SMOG) 0.00 30 66.67
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.00 96 NEW 31.25
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.00 3 0.00
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.00 191 NEW 31.41
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.00 1.20k 12.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 215 27.91
Adverum Biotechnologies (ADVM) 0.00 200 10.00
Itt (ITT) 0.00 255 47.06
California Res Corp (CRC) 0.00 22 0.00
Coca Cola European Partners (CCEP) 0.00 50 40.00
Etf Managers Tr purefunds ise cy (HACK) 0.00 369 35.23
Proshares Tr short s&p 500 ne (SH) 0.00 100 30.00
Red Rock Resorts Inc Cl A (RRR) 0.00 2.00k NEW 8.50
American Renal Associates Ho (ARA) 0.00 100 10.00
Siteone Landscape Supply (SITE) 0.00 15 NEW 66.67
Us Foods Hldg Corp call (USFD) 0.00 400 NEW 17.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.00 222 9.01
Herc Hldgs (HRI) 0.00 66 15.15
Twilio Inc cl a (TWLO) 0.00 24 -80% 83.33
Vaneck Vectors Etf Tr environmental sv (EVX) 0.00 21 95.24
Ihs Markit (INFO) 0.00 315 NEW 60.32
Advansix (ASIX) 0.00 51 -19% 0.00
Agnc Invt Corp Com reit (AGNC) 0.00 1.07k 10.23
Alcoa (AA) 0.00 354 5.65
Arconic 0.00 918 16.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.00 30 33.33
Ishares Inc etp (EWM) 0.00 25 40.00
Adient (ADNT) 0.00 84 11.90
Lamb Weston Hldgs (LW) 0.00 272 NEW 58.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.00 180 NEW 5.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.00 201 -92% 14.93
Blackrock Debt Strat (DSU) 0.00 666 9.01
Innovative Industria A (IIPR) 0.00 250 NEW 76.00
Tivity Health (TVTY) 0.00 195 5.13
Advanced Disposal Services I (ADSW) 0.00 70 NEW 28.57
Aurora Cannabis Inc snc 0.00 3.91k +20% 1.02
Nushares Etf Tr a (NULG) 0.00 46 NEW 43.48
Uniti Group Inc Com reit (UNIT) 0.00 124 8.06
Dxc Technology (DXC) 0.00 209 14.35
National Grid Plc Spon (NGG) 0.00 45 66.67
Wheaton Precious Metals Corp (WPM) 0.00 500 +25% 28.00
Baker Hughes A Ge Company (BKR) 0.00 300 10.00
Cel Sci (CVM) 0.00 40 0.00
Frontier Communication (FTRCQ) 0.00 698 0.00
Okta Inc cl a (OKTA) 0.00 100 120.00
Appian Corp cl a (APPN) 0.00 40 NEW 50.00
Aphria Inc foreign (APHA) 0.00 336 2.98
Shotspotter (SSTI) 0.00 24 NEW 41.67
Brighthouse Finl (BHF) 0.00 172 23.26
Cleveland-cliffs (CLF) 0.00 140 NEW 7.14
Black Knight (BKI) 0.00 41 48.78
Roku (ROKU) 0.00 111 +11% 90.09
Two Hbrs Invt Corp Com New reit (TWO) 0.00 5.76k 3.82
Whiting Petroleum Corp (WLL) 0.00 4.00k 0.75
Terraform Power Inc - A (TERP) 0.00 103 19.42
Manitowoc Co Inc/the (MTW) 0.00 550 9.09
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.00 200 10.00
Delphi Technologies (DLPH) 0.00 2.58k 8.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.00 445 26.97
National Vision Hldgs (EYE) 0.00 40 NEW 25.00
Mongodb Inc. Class A (MDB) 0.00 88 -25% 136.36
Sailpoint Technlgies Hldgs I (SAIL) 0.00 100 20.00
United States Natural Gas Fund, Lp etf (UNG) 0.00 3 0.00
Nutrien0ltd0com0np.. (NTR) 0.00 40 25.00
Cronos Group (CRON) 0.00 3.80k +47% 5.78
Ishares Tr broad usd high (USHY) 0.00 115 +576% 34.78
Gci Liberty Incorporated (GLIBA) 0.00 79 +1216% 63.29
Liberty Interactive Corp (QRTEA) 0.00 969 +1192% 6.19
Vaxart (VXRT) 0.00 5 0.00
Bioxcel Therapeutics (BTAI) 0.00 150 NEW 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.00 280 28.57
Nvent Electric Plc Voting equities (NVT) 0.00 109 18.35
Invesco Taxable Municipal Bond otr (BAB) 0.00 400 30.00
Perspecta (PRSP) 0.00 104 19.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.00 611 +5% 11.46
Invesco Currencyshares Euro Trust etf (FXE) 0.00 10 100.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.00 9 111.11
Halyard Health (AVNS) 0.00 94 31.91
Invesco Water Resource Port (PHO) 0.00 423 30.73
Invesco Financial Preferred Et other (PGF) 0.00 210 NEW 19.05
Invesco S&p 500 Top 50 Etf (XLG) 0.00 60 -49% 200.00
Docusign (DOCU) 0.00 50 NEW 100.00
Invesco Db Agriculture Fund etp (DBA) 0.00 1.35k 14.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.00 700 12.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.00 695 -76% 25.90
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.00 356 47.75
Invesco Db Us Dlr Index Tr bullish (UUP) 0.00 50 20.00
Invesco Dynamic Software Etf dynmc software (PSJ) 0.00 100 -50% 90.00
Inspire Med Sys (INSP) 0.00 10 NEW 100.00
Keurig Dr Pepper (KDP) 0.00 304 +28% 23.03
Bank Ozk (OZK) 0.00 1.00k NEW 17.00
Neon Therapeutics 0.00 500 2.00
Permrock Royalty Trust tr unit (PRT) 0.00 2.00k 2.50
Garrett Motion (GTX) 0.00 141 -18% 0.00
Tilray (TLRY) 0.00 50 0.00
Vivus (VVUS) 0.00 24 0.00
Klx Energy Servics Holdngs I (KLXE) 0.00 100 0.00
Microbot Med (MBOT) 0.00 1 0.00
Sonos (SONO) 0.00 200 10.00
International Money Express (IMXI) 0.00 300 10.00
Marker Therapeutics Ord (MRKR) 0.00 400 2.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.00 9 222.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 724 29.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.00 152 52.63
Resideo Technologies (REZI) 0.00 231 -18% 4.33
Dell Technologies (DELL) 0.00 32 31.25
Michael Kors Holdings Ord (CPRI) 0.00 300 10.00
Stoneco (STNE) 0.00 23 NEW 43.48
Axonics Modulation Technolog (AXNX) 0.00 200 25.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.00 29 34.48
Fox Corp (FOXA) 0.00 24 41.67
Covetrus (CVET) 0.00 612 -16% 8.17
Lyft (LYFT) 0.00 10 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.00 215 13.95
Rite Aid Corporation (RAD) 0.00 1.26k -66% 15.08
Micro Focus International (MFGP) 0.00 275 3.64
Navidea Biopharmaceuticals (NAVB) 0.00 1.00k 1.00
Cornerstone Buil (CNR) 0.00 105 0.00
Pinterest Inc Cl A (PINS) 0.00 365 +265% 16.44
Uber Technologies (UBER) 0.00 325 27.69
Amcor (AMCR) 0.00 1.47k 8.15
Iaa (IAA) 0.00 86 34.88
Beyond Meat (BYND) 0.00 73 68.49
Kontoor Brands (KTB) 0.00 14 0.00
Blue Apron Hldgs Inc Cl A (APRN) 0.00 666 12.01
Obsidian Energy (OBELF) 0.00 71 0.00
Slack Technologies (WORK) 0.00 60 NEW 33.33
Zoom Video Communications In cl a (ZM) 0.00 20 NEW 150.00
Parsons Corporation (PSN) 0.00 320 31.25
Bny Mellon Mun Income (DMF) 0.00 933 8.57
Bny Mellon High Yield Strate sh ben int (DHF) 0.00 35 0.00
Fastly Inc cl a (FSLY) 0.00 220 NEW 18.18
Ensco (VAL) 0.00 50 0.00
Globe Life (GL) 0.00 125 -44% 72.00
Aim Immunotech (AIM) 0.00 2 0.00
Inmode Ltd. Inmd (INMD) 0.00 675 +8% 22.22
Network Associates Inc cl a (NET) 0.00 1.00k 23.00
Datadog Inc Cl A (DDOG) 0.00 100 NEW 40.00
Viveve Med (VIVE) 0.00 12.50k NEW 0.72
Nortonlifelock (NLOK) 0.00 511 19.57
Peak (PEAK) 0.00 323 +204% 24.77
Cerence (CRNC) 0.00 102 NEW 19.61
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 4.41k 3.86
Viacomcbs (VIACA) 0.00 191 -38% 15.71
Viacomcbs (VIAC) 0.00 1.24k 13.77
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.00 100 50.00
Lightbridge Corporation (LTBR) 0.00 241 0.00
Encana Corporation (OVV) 0.00 55 NEW 0.00
Brookfield Infrastructure (BIPC) 0.00 27 NEW 37.04
Natura &co Hldg S A ads (NTCO) 0.00 900 NEW 10.00
Sibanye Stillwater (SBSW) 0.00 212 NEW 4.72
Invivo Therapeutics Hldgs Corp (NVIV) 0.00 1 NEW 0.00
Lumos Pharma (LUMO) 0.00 5 NEW 0.00
Stonemor (STON) 0.00 2.00k NEW 1.00

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