Jacobi Capital Management as of Dec. 31, 2017
Portfolio Holdings for Jacobi Capital Management
Jacobi Capital Management holds 951 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $32M | 116k | 273.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.1 | $28M | 306k | 91.45 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $18M | 130k | 140.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $13M | 233k | 56.44 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $13M | 62k | 202.75 | |
| Facebook Inc cl a (META) | 2.4 | $7.5M | 40k | 188.29 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.8M | 92k | 73.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $6.6M | 134k | 49.13 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 140k | 44.74 | |
| SPDR Gold Trust (GLD) | 2.0 | $6.2M | 49k | 125.31 | |
| iShares MSCI EMU Index (EZU) | 2.0 | $6.2M | 138k | 44.81 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.9M | 36k | 162.54 | |
| Fidelity msci energy idx (FENY) | 1.6 | $5.0M | 237k | 20.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $4.6M | 52k | 87.91 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.3M | 28k | 155.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.2M | 3.8k | 1107.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 39k | 101.60 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.4M | 38k | 89.97 | |
| Apple (AAPL) | 1.1 | $3.4M | 20k | 174.37 | |
| Boeing Company (BA) | 1.1 | $3.3M | 11k | 310.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $2.9M | 48k | 60.22 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.3M | 13k | 172.42 | |
| Halliburton Company (HAL) | 0.7 | $2.2M | 42k | 52.30 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 44k | 45.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 14k | 141.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 22k | 88.29 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.8M | 20k | 91.95 | |
| Amgen (AMGN) | 0.6 | $1.8M | 9.8k | 180.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 19k | 91.72 | |
| American Express Company (AXP) | 0.6 | $1.7M | 17k | 100.14 | |
| Community Bank System (CBU) | 0.6 | $1.7M | 32k | 54.11 | |
| Tiffany & Co. | 0.5 | $1.7M | 16k | 106.87 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 110.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 9.0k | 173.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 15k | 108.38 | |
| Tapestry (TPR) | 0.5 | $1.5M | 34k | 45.28 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 5.00 | 304200.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 108.50 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.0k | 268.69 | |
| Pfizer (PFE) | 0.4 | $1.3M | 36k | 36.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 12k | 110.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.3M | 20k | 65.06 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 52.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 87.16 | |
| General Electric Company | 0.4 | $1.2M | 66k | 18.28 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $1.2M | 22k | 54.87 | |
| Visa (V) | 0.3 | $1.1M | 9.1k | 119.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 17k | 62.05 | |
| Energy Transfer Equity (ET) | 0.3 | $1.0M | 59k | 17.29 | |
| At&t (T) | 0.3 | $989k | 26k | 38.24 | |
| Blackrock Municipal 2018 Term Trust | 0.3 | $994k | 67k | 14.88 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $996k | 19k | 53.44 | |
| PPL Corporation (PPL) | 0.3 | $969k | 31k | 31.41 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $917k | 12k | 74.04 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $902k | 19k | 48.17 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.3 | $882k | 16k | 55.20 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.3 | $867k | 17k | 50.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $849k | 14k | 61.93 | |
| Intuit (INTU) | 0.3 | $788k | 4.8k | 164.17 | |
| International Business Machines (IBM) | 0.2 | $774k | 4.7k | 163.46 | |
| Nike (NKE) | 0.2 | $768k | 12k | 64.56 | |
| Hanesbrands (HBI) | 0.2 | $756k | 35k | 21.61 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $739k | 23k | 31.73 | |
| Blackrock Municipal 2020 Term Trust | 0.2 | $728k | 48k | 15.14 | |
| Chevron Corporation (CVX) | 0.2 | $725k | 5.6k | 128.52 | |
| Marriott International (MAR) | 0.2 | $699k | 5.1k | 136.36 | |
| Chubb (CB) | 0.2 | $697k | 4.9k | 143.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $694k | 13k | 55.07 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 17k | 39.93 | |
| Amazon (AMZN) | 0.2 | $667k | 535.00 | 1246.73 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $682k | 9.0k | 75.48 | |
| UGI Corporation (UGI) | 0.2 | $680k | 14k | 47.91 | |
| Biogen Idec (BIIB) | 0.2 | $621k | 1.9k | 329.44 | |
| Powershares Exchange | 0.2 | $615k | 14k | 45.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $586k | 4.8k | 120.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $541k | 6.9k | 78.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $561k | 5.5k | 101.96 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $571k | 7.5k | 75.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $523k | 4.8k | 109.55 | |
| Celgene Corporation | 0.2 | $534k | 5.1k | 104.09 | |
| Dowdupont | 0.2 | $517k | 6.9k | 75.18 | |
| Caterpillar (CAT) | 0.2 | $483k | 2.9k | 166.15 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $502k | 2.9k | 172.51 | |
| Powershares S&p 500 | 0.2 | $482k | 11k | 42.74 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $495k | 15k | 32.48 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $477k | 7.2k | 65.87 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $469k | 21k | 22.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $428k | 4.5k | 94.23 | |
| Honeywell International (HON) | 0.1 | $433k | 2.8k | 154.64 | |
| Merck & Co (MRK) | 0.1 | $445k | 7.9k | 56.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $443k | 7.8k | 57.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.5k | 81.18 | |
| PowerShares Aerospace & Defense | 0.1 | $428k | 7.8k | 55.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $430k | 5.4k | 79.29 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 14k | 30.09 | |
| Henry Schein (HSIC) | 0.1 | $394k | 5.3k | 74.27 | |
| Industrial SPDR (XLI) | 0.1 | $412k | 5.3k | 77.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $406k | 3.5k | 114.72 | |
| Royal Dutch Shell | 0.1 | $367k | 5.3k | 69.04 | |
| Target Corporation (TGT) | 0.1 | $383k | 5.7k | 67.18 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 3.9k | 95.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $371k | 10k | 36.37 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $367k | 22k | 16.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.4k | 139.27 | |
| Emerson Electric (EMR) | 0.1 | $343k | 4.8k | 72.15 | |
| Deere & Company (DE) | 0.1 | $335k | 2.1k | 161.14 | |
| Nextera Energy (NEE) | 0.1 | $333k | 2.2k | 152.75 | |
| Pepsi (PEP) | 0.1 | $344k | 2.9k | 117.85 | |
| SPDR S&P Biotech (XBI) | 0.1 | $348k | 4.1k | 85.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $328k | 8.6k | 38.10 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $345k | 28k | 12.18 | |
| Allergan | 0.1 | $341k | 2.0k | 170.59 | |
| Delphi Technologies | 0.1 | $333k | 6.0k | 55.81 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 2.2k | 144.92 | |
| Health Care SPDR (XLV) | 0.1 | $315k | 3.7k | 84.88 | |
| Carter's (CRI) | 0.1 | $323k | 2.8k | 117.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $301k | 1.4k | 222.14 | |
| Aetna | 0.1 | $323k | 1.7k | 184.89 | |
| Altria (MO) | 0.1 | $312k | 4.4k | 70.37 | |
| United Technologies Corporation | 0.1 | $301k | 2.3k | 132.83 | |
| Suncor Energy (SU) | 0.1 | $298k | 7.9k | 37.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $309k | 4.9k | 62.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 267.00 | 1112.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 6.8k | 40.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $272k | 6.8k | 40.12 | |
| Philip Morris International (PM) | 0.1 | $264k | 2.5k | 104.10 | |
| ING Groep (ING) | 0.1 | $268k | 14k | 19.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $289k | 10k | 28.35 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $291k | 2.5k | 115.94 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $285k | 18k | 15.49 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $277k | 2.2k | 126.31 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $274k | 1.7k | 159.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $273k | 11k | 24.89 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $282k | 14k | 20.07 | |
| Ubs Group (UBS) | 0.1 | $293k | 16k | 18.89 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $291k | 5.5k | 52.63 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.1 | $281k | 8.5k | 32.87 | |
| Home Depot (HD) | 0.1 | $237k | 1.2k | 192.21 | |
| Unum (UNM) | 0.1 | $257k | 4.6k | 56.47 | |
| Ford Motor Company (F) | 0.1 | $243k | 19k | 13.13 | |
| Prudential Financial (PRU) | 0.1 | $250k | 2.1k | 117.48 | |
| iShares Gold Trust | 0.1 | $237k | 19k | 12.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 3.1k | 77.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $250k | 2.4k | 106.25 | |
| General Motors Company (GM) | 0.1 | $246k | 5.6k | 44.31 | |
| Vanguard Materials ETF (VAW) | 0.1 | $254k | 1.8k | 141.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $255k | 1.0k | 251.48 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $240k | 4.0k | 59.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $235k | 6.7k | 35.21 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 1.4k | 159.12 | |
| Principal Financial (PFG) | 0.1 | $214k | 3.0k | 72.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $201k | 1.1k | 181.24 | |
| Raytheon Company | 0.1 | $201k | 1.0k | 192.71 | |
| Rio Tinto (RIO) | 0.1 | $213k | 3.8k | 55.53 | |
| Qualcomm (QCOM) | 0.1 | $205k | 3.1k | 66.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 3.5k | 59.23 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.0k | 204.66 | |
| Applied Materials (AMAT) | 0.1 | $206k | 3.7k | 56.01 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $208k | 3.5k | 59.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 2.0k | 104.38 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $220k | 1.9k | 114.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $201k | 1.4k | 146.93 | |
| Preferred Apartment Communitie | 0.1 | $211k | 11k | 19.12 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.7k | 82.28 | |
| Wpp Plc- (WPP) | 0.1 | $227k | 2.5k | 90.80 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $217k | 4.5k | 48.51 | |
| Blackstone | 0.1 | $187k | 5.6k | 33.33 | |
| Air Products & Chemicals (APD) | 0.1 | $181k | 1.1k | 168.22 | |
| General Mills (GIS) | 0.1 | $180k | 3.0k | 59.98 | |
| Schlumberger (SLB) | 0.1 | $175k | 2.3k | 74.66 | |
| UnitedHealth (UNH) | 0.1 | $184k | 819.00 | 224.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $177k | 641.00 | 276.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $190k | 2.6k | 72.41 | |
| Exelon Corporation (EXC) | 0.1 | $199k | 5.1k | 38.66 | |
| Clorox Company (CLX) | 0.1 | $189k | 1.3k | 146.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $177k | 6.4k | 27.82 | |
| ORIX Corporation (IX) | 0.1 | $178k | 2.0k | 89.58 | |
| Chase Corporation | 0.1 | $173k | 1.4k | 125.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $192k | 4.0k | 47.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $174k | 8.6k | 20.17 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $186k | 5.1k | 36.55 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $199k | 3.8k | 52.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $172k | 3.6k | 47.88 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $196k | 2.3k | 85.59 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $197k | 7.8k | 25.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $178k | 5.0k | 35.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $197k | 6.0k | 32.64 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $186k | 7.5k | 24.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.7k | 85.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $149k | 1.2k | 119.39 | |
| Travelers Companies (TRV) | 0.1 | $156k | 1.2k | 131.53 | |
| National-Oilwell Var | 0.1 | $151k | 3.9k | 38.61 | |
| ConocoPhillips (COP) | 0.1 | $162k | 2.8k | 57.49 | |
| Shire | 0.1 | $152k | 1.0k | 149.17 | |
| Stericycle (SRCL) | 0.1 | $160k | 2.3k | 70.92 | |
| TJX Companies (TJX) | 0.1 | $149k | 2.0k | 75.48 | |
| Sap (SAP) | 0.1 | $164k | 1.4k | 114.69 | |
| Netflix (NFLX) | 0.1 | $147k | 693.00 | 212.12 | |
| Universal Display Corporation (OLED) | 0.1 | $156k | 800.00 | 195.00 | |
| NTT DoCoMo | 0.1 | $162k | 6.7k | 24.25 | |
| Aqua America | 0.1 | $163k | 4.3k | 37.83 | |
| Rockwell Automation (ROK) | 0.1 | $156k | 770.00 | 202.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $146k | 754.00 | 193.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $159k | 2.0k | 79.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $154k | 1.3k | 116.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $144k | 1.4k | 103.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $166k | 13k | 13.23 | |
| Citigroup (C) | 0.1 | $148k | 2.0k | 74.52 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $168k | 3.0k | 56.00 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $140k | 5.6k | 24.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $124k | 11k | 11.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $122k | 2.9k | 42.61 | |
| BlackRock (BLK) | 0.0 | $113k | 214.00 | 528.04 | |
| State Street Corporation (STT) | 0.0 | $114k | 1.1k | 99.30 | |
| U.S. Bancorp (USB) | 0.0 | $122k | 2.2k | 55.48 | |
| Ecolab (ECL) | 0.0 | $111k | 814.00 | 136.36 | |
| United Parcel Service (UPS) | 0.0 | $135k | 1.0k | 129.56 | |
| 3M Company (MMM) | 0.0 | $123k | 514.00 | 239.30 | |
| Public Storage (PSA) | 0.0 | $110k | 539.00 | 204.08 | |
| Rockwell Collins | 0.0 | $137k | 1.0k | 136.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 624.00 | 201.92 | |
| Novartis (NVS) | 0.0 | $130k | 1.5k | 86.38 | |
| Allstate Corporation (ALL) | 0.0 | $134k | 1.3k | 101.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $109k | 1.4k | 75.33 | |
| Gilead Sciences (GILD) | 0.0 | $118k | 1.6k | 74.64 | |
| Southern Company (SO) | 0.0 | $120k | 2.5k | 47.21 | |
| Public Service Enterprise (PEG) | 0.0 | $136k | 2.7k | 49.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $131k | 2.2k | 59.01 | |
| MercadoLibre (MELI) | 0.0 | $110k | 322.00 | 341.61 | |
| Baidu (BIDU) | 0.0 | $120k | 480.00 | 250.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $118k | 8.4k | 14.01 | |
| National Health Investors (NHI) | 0.0 | $135k | 1.8k | 73.89 | |
| Alerian Mlp Etf | 0.0 | $114k | 10k | 11.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $112k | 1.0k | 109.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $135k | 744.00 | 181.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.63 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $127k | 8.8k | 14.45 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $127k | 1.8k | 71.55 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $138k | 2.3k | 60.26 | |
| Epam Systems (EPAM) | 0.0 | $116k | 1.0k | 110.79 | |
| Abbvie (ABBV) | 0.0 | $110k | 1.1k | 99.55 | |
| Medtronic (MDT) | 0.0 | $135k | 1.6k | 85.77 | |
| Hp (HPQ) | 0.0 | $136k | 6.2k | 21.89 | |
| Fortive (FTV) | 0.0 | $113k | 1.5k | 72.95 | |
| Welbilt | 0.0 | $121k | 5.2k | 23.27 | |
| Arena Pharmaceuticals | 0.0 | $134k | 3.5k | 38.29 | |
| BP (BP) | 0.0 | $91k | 2.1k | 43.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $94k | 1.3k | 73.04 | |
| Corning Incorporated (GLW) | 0.0 | $98k | 2.9k | 33.80 | |
| Annaly Capital Management | 0.0 | $86k | 7.4k | 11.63 | |
| Ameriprise Financial (AMP) | 0.0 | $79k | 461.00 | 171.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $89k | 4.4k | 20.40 | |
| LKQ Corporation (LKQ) | 0.0 | $81k | 1.9k | 42.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $83k | 269.00 | 308.55 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 662.00 | 117.82 | |
| Darden Restaurants (DRI) | 0.0 | $87k | 884.00 | 98.42 | |
| AstraZeneca (AZN) | 0.0 | $81k | 2.3k | 35.60 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 610.00 | 159.02 | |
| eBay (EBAY) | 0.0 | $94k | 2.4k | 39.83 | |
| Praxair | 0.0 | $89k | 550.00 | 161.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $83k | 1.9k | 44.82 | |
| Accenture (ACN) | 0.0 | $108k | 680.00 | 158.82 | |
| Fiserv (FI) | 0.0 | $89k | 657.00 | 135.46 | |
| Oracle Corporation (ORCL) | 0.0 | $89k | 1.8k | 49.25 | |
| Thor Industries (THO) | 0.0 | $85k | 550.00 | 154.55 | |
| salesforce (CRM) | 0.0 | $79k | 730.00 | 108.22 | |
| AmeriGas Partners | 0.0 | $106k | 2.2k | 47.81 | |
| MetLife (MET) | 0.0 | $108k | 2.1k | 51.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $81k | 350.00 | 231.43 | |
| Abb (ABBNY) | 0.0 | $88k | 3.2k | 27.59 | |
| Randgold Resources | 0.0 | $107k | 1.1k | 97.27 | |
| ImmunoGen | 0.0 | $101k | 15k | 6.73 | |
| Albemarle Corporation (ALB) | 0.0 | $81k | 592.00 | 136.82 | |
| Rbc Cad (RY) | 0.0 | $80k | 953.00 | 83.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $100k | 1.4k | 71.12 | |
| American Water Works (AWK) | 0.0 | $107k | 1.2k | 87.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $95k | 874.00 | 108.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $85k | 895.00 | 94.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $79k | 497.00 | 158.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 933.00 | 113.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $98k | 934.00 | 104.93 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $102k | 646.00 | 157.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $92k | 862.00 | 106.73 | |
| Eaton Vance Pa Mun Bd | 0.0 | $100k | 8.0k | 12.50 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $88k | 3.7k | 23.71 | |
| James Hardie Industries SE (JHX) | 0.0 | $91k | 5.1k | 18.00 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $92k | 1.1k | 84.95 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $95k | 950.00 | 100.00 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $84k | 1.8k | 46.67 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $101k | 1.6k | 64.87 | |
| Cys Investments | 0.0 | $97k | 12k | 7.89 | |
| Michael Kors Holdings | 0.0 | $102k | 1.6k | 64.76 | |
| Phillips 66 (PSX) | 0.0 | $106k | 1.0k | 101.92 | |
| Mondelez Int (MDLZ) | 0.0 | $99k | 2.3k | 42.99 | |
| Portola Pharmaceuticals | 0.0 | $101k | 2.1k | 48.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $91k | 850.00 | 107.06 | |
| Kraft Heinz (KHC) | 0.0 | $98k | 1.2k | 78.71 | |
| Ryanair Holdings (RYAAY) | 0.0 | $107k | 981.00 | 109.07 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $82k | 2.8k | 29.72 | |
| Energy Transfer Partners | 0.0 | $91k | 4.7k | 19.18 | |
| Hasbro (HAS) | 0.0 | $56k | 600.00 | 93.33 | |
| CSX Corporation (CSX) | 0.0 | $49k | 839.00 | 58.40 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 1.1k | 58.41 | |
| Baxter International (BAX) | 0.0 | $74k | 1.1k | 69.35 | |
| Cummins (CMI) | 0.0 | $68k | 373.00 | 182.31 | |
| Genuine Parts Company (GPC) | 0.0 | $67k | 681.00 | 98.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.4k | 38.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $60k | 345.00 | 173.91 | |
| Tyson Foods (TSN) | 0.0 | $77k | 945.00 | 81.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 150.00 | 326.67 | |
| BB&T Corporation | 0.0 | $53k | 1.0k | 51.06 | |
| Capital One Financial (COF) | 0.0 | $70k | 691.00 | 101.30 | |
| CIGNA Corporation | 0.0 | $73k | 350.00 | 208.57 | |
| GlaxoSmithKline | 0.0 | $51k | 1.4k | 37.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 856.00 | 81.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 886.00 | 75.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $68k | 330.00 | 206.06 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 300.00 | 163.33 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 301.00 | 166.11 | |
| Lowe's Companies (LOW) | 0.0 | $76k | 807.00 | 94.18 | |
| Hershey Company (HSY) | 0.0 | $57k | 499.00 | 114.23 | |
| AutoZone (AZO) | 0.0 | $77k | 100.00 | 770.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $59k | 653.00 | 90.35 | |
| Roper Industries (ROP) | 0.0 | $52k | 194.00 | 268.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 731.00 | 83.45 | |
| Constellation Brands (STZ) | 0.0 | $54k | 249.00 | 216.87 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 892.00 | 54.93 | |
| Quanta Services (PWR) | 0.0 | $57k | 1.5k | 39.18 | |
| CF Industries Holdings (CF) | 0.0 | $48k | 1.1k | 42.29 | |
| Enbridge (ENB) | 0.0 | $50k | 1.2k | 40.92 | |
| Alaska Air (ALK) | 0.0 | $58k | 791.00 | 73.32 | |
| DTE Energy Company (DTE) | 0.0 | $70k | 651.00 | 107.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $49k | 190.00 | 257.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $47k | 1.1k | 41.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $63k | 2.3k | 27.34 | |
| VeriFone Systems | 0.0 | $48k | 2.6k | 18.46 | |
| South Jersey Industries | 0.0 | $59k | 1.9k | 30.76 | |
| TC Pipelines | 0.0 | $48k | 892.00 | 53.81 | |
| Trinity Industries (TRN) | 0.0 | $65k | 1.8k | 36.52 | |
| Cheniere Energy (LNG) | 0.0 | $49k | 904.00 | 54.20 | |
| NBT Ban (NBTB) | 0.0 | $63k | 1.7k | 36.93 | |
| Magellan Midstream Partners | 0.0 | $51k | 711.00 | 71.73 | |
| CBS Corporation | 0.0 | $60k | 1.1k | 57.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $69k | 631.00 | 109.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $63k | 250.00 | 252.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $58k | 1.3k | 45.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $61k | 4.3k | 14.19 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 169.00 | 337.28 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $57k | 285.00 | 200.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 427.00 | 124.12 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $70k | 2.9k | 23.87 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $55k | 2.3k | 23.91 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $64k | 3.3k | 19.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $54k | 667.00 | 80.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $53k | 585.00 | 90.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $48k | 296.00 | 162.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $50k | 1.4k | 37.04 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $69k | 363.00 | 190.08 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $66k | 574.00 | 114.98 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $47k | 8.4k | 5.58 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $50k | 8.3k | 6.05 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $63k | 2.7k | 23.68 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $56k | 921.00 | 60.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $54k | 1.2k | 45.76 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $48k | 3.2k | 14.81 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $58k | 1.2k | 48.33 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $60k | 4.7k | 12.73 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $50k | 3.3k | 15.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $53k | 1.5k | 36.10 | |
| Vermilion Energy (VET) | 0.0 | $56k | 1.5k | 37.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $69k | 601.00 | 114.81 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $50k | 4.3k | 11.62 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $63k | 1.3k | 49.30 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.1k | 18.95 | |
| Powershares Senior Loan Portfo mf | 0.0 | $64k | 2.8k | 22.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 1.0k | 69.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $61k | 1.2k | 52.59 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $73k | 2.6k | 27.79 | |
| Express Scripts Holding | 0.0 | $54k | 709.00 | 76.16 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $63k | 2.9k | 22.04 | |
| Wp Carey (WPC) | 0.0 | $50k | 745.00 | 67.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $67k | 1.1k | 59.61 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $66k | 1.4k | 47.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $53k | 1.7k | 30.67 | |
| Transenterix | 0.0 | $61k | 30k | 2.03 | |
| Eversource Energy (ES) | 0.0 | $70k | 1.1k | 61.89 | |
| Fitbit | 0.0 | $57k | 10k | 5.64 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 657.00 | 79.15 | |
| Flexshares Tr | 0.0 | $75k | 2.5k | 29.94 | |
| Barings Participation Inv (MPV) | 0.0 | $56k | 3.9k | 14.54 | |
| Arconic | 0.0 | $51k | 1.7k | 29.91 | |
| Time Warner | 0.0 | $25k | 264.00 | 94.70 | |
| Goldman Sachs (GS) | 0.0 | $21k | 83.00 | 253.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 570.00 | 52.63 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 216.00 | 78.70 | |
| People's United Financial | 0.0 | $22k | 1.1k | 19.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 239.00 | 188.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 498.00 | 44.18 | |
| Monsanto Company | 0.0 | $39k | 326.00 | 119.63 | |
| Waste Management (WM) | 0.0 | $22k | 254.00 | 86.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 1.6k | 18.86 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 259.00 | 154.44 | |
| CBS Corporation | 0.0 | $28k | 488.00 | 57.38 | |
| Consolidated Edison (ED) | 0.0 | $37k | 450.00 | 82.22 | |
| Apache Corporation | 0.0 | $44k | 964.00 | 45.64 | |
| Autodesk (ADSK) | 0.0 | $40k | 363.00 | 110.19 | |
| Cerner Corporation | 0.0 | $35k | 492.00 | 71.14 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 310.00 | 112.90 | |
| Kohl's Corporation (KSS) | 0.0 | $46k | 800.00 | 57.50 | |
| Leggett & Platt (LEG) | 0.0 | $19k | 400.00 | 47.50 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 206.00 | 92.23 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 624.00 | 68.91 | |
| PPG Industries (PPG) | 0.0 | $21k | 173.00 | 121.39 | |
| Paychex (PAYX) | 0.0 | $29k | 428.00 | 67.76 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 623.00 | 61.00 | |
| Nordstrom (JWN) | 0.0 | $46k | 948.00 | 48.52 | |
| Ross Stores (ROST) | 0.0 | $16k | 200.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $16k | 250.00 | 64.00 | |
| Mid-America Apartment (MAA) | 0.0 | $33k | 339.00 | 97.35 | |
| Analog Devices (ADI) | 0.0 | $20k | 221.00 | 90.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 528.00 | 73.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 40.00 | 625.00 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 362.00 | 46.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 95.00 | 221.05 | |
| Helmerich & Payne (HP) | 0.0 | $21k | 305.00 | 68.85 | |
| Yum! Brands (YUM) | 0.0 | $30k | 356.00 | 84.27 | |
| NiSource (NI) | 0.0 | $18k | 700.00 | 25.71 | |
| Universal Electronics (UEIC) | 0.0 | $20k | 400.00 | 50.00 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 364.00 | 54.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 75.00 | 386.67 | |
| Maxim Integrated Products | 0.0 | $21k | 382.00 | 54.97 | |
| Royal Dutch Shell | 0.0 | $16k | 221.00 | 72.40 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 521.00 | 71.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 596.00 | 35.23 | |
| Torchmark Corporation | 0.0 | $21k | 225.00 | 93.33 | |
| Total (TTE) | 0.0 | $17k | 286.00 | 59.44 | |
| Williams Companies (WMB) | 0.0 | $27k | 823.00 | 32.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 1.7k | 20.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $39k | 706.00 | 55.24 | |
| Manpower (MAN) | 0.0 | $39k | 300.00 | 130.00 | |
| Markel Corporation (MKL) | 0.0 | $22k | 20.00 | 1100.00 | |
| Via | 0.0 | $28k | 825.00 | 33.94 | |
| Kellogg Company (K) | 0.0 | $29k | 412.00 | 70.39 | |
| Westar Energy | 0.0 | $39k | 757.00 | 51.52 | |
| Dynex Capital | 0.0 | $34k | 4.9k | 6.91 | |
| East West Ban (EWBC) | 0.0 | $26k | 424.00 | 61.32 | |
| Dover Corporation (DOV) | 0.0 | $31k | 300.00 | 103.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 754.00 | 21.22 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 5.3k | 3.97 | |
| Penske Automotive (PAG) | 0.0 | $34k | 656.00 | 51.83 | |
| priceline.com Incorporated | 0.0 | $22k | 12.00 | 1833.33 | |
| Kennametal (KMT) | 0.0 | $20k | 400.00 | 50.00 | |
| Pos (PKX) | 0.0 | $26k | 300.00 | 86.67 | |
| Umpqua Holdings Corporation | 0.0 | $16k | 753.00 | 21.25 | |
| Micron Technology (MU) | 0.0 | $25k | 555.00 | 45.05 | |
| Under Armour (UAA) | 0.0 | $36k | 2.3k | 15.82 | |
| Steel Dynamics (STLD) | 0.0 | $37k | 800.00 | 46.25 | |
| Evercore Partners (EVR) | 0.0 | $30k | 327.00 | 91.74 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 500.00 | 34.00 | |
| TowneBank (TOWN) | 0.0 | $20k | 652.00 | 30.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.0k | 27.00 | |
| American Campus Communities | 0.0 | $41k | 1.0k | 40.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $22k | 2.5k | 8.65 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 562.00 | 28.47 | |
| Fulton Financial (FULT) | 0.0 | $44k | 2.4k | 18.20 | |
| SCANA Corporation | 0.0 | $17k | 380.00 | 44.74 | |
| Spectra Energy Partners | 0.0 | $45k | 1.1k | 41.51 | |
| Banco Santander (SAN) | 0.0 | $43k | 6.4k | 6.77 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 507.00 | 33.53 | |
| Unilever (UL) | 0.0 | $26k | 476.00 | 54.62 | |
| Vector (VGR) | 0.0 | $36k | 1.6k | 21.96 | |
| Church & Dwight (CHD) | 0.0 | $42k | 835.00 | 50.30 | |
| Matrix Service Company (MTRX) | 0.0 | $18k | 1.0k | 18.00 | |
| Teradyne (TER) | 0.0 | $23k | 497.00 | 46.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 561.00 | 60.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $16k | 2.4k | 6.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 260.00 | 138.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 256.00 | 128.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $35k | 184.00 | 190.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 750.00 | 30.67 | |
| Dollar General (DG) | 0.0 | $17k | 184.00 | 92.39 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 473.00 | 52.85 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.3k | 15.86 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $32k | 249.00 | 128.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 224.00 | 98.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $25k | 150.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 146.00 | 150.68 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $26k | 1.6k | 16.65 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $17k | 300.00 | 56.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $30k | 277.00 | 108.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $40k | 500.00 | 80.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $42k | 562.00 | 74.73 | |
| Invesco Mortgage Capital | 0.0 | $19k | 1.1k | 17.27 | |
| Penns Woods Ban (PWOD) | 0.0 | $35k | 776.00 | 45.10 | |
| PowerShares Fin. Preferred Port. | 0.0 | $19k | 990.00 | 19.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 382.00 | 86.39 | |
| NeoGenomics (NEO) | 0.0 | $17k | 2.0k | 8.50 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $34k | 3.4k | 10.07 | |
| PowerShares Emerging Markets Sovere | 0.0 | $16k | 545.00 | 29.36 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 543.00 | 36.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 345.00 | 113.04 | |
| PowerShares DB Agriculture Fund | 0.0 | $25k | 1.4k | 18.52 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $44k | 633.00 | 69.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $24k | 195.00 | 123.08 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $17k | 110.00 | 154.55 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $39k | 403.00 | 96.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 111.00 | 162.16 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $17k | 79.00 | 215.19 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $30k | 1.7k | 18.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 497.00 | 46.28 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $28k | 2.0k | 14.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $17k | 90.00 | 188.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $26k | 2.5k | 10.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $26k | 1.1k | 23.70 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $22k | 640.00 | 34.38 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $24k | 2.1k | 11.64 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $30k | 316.00 | 94.94 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $17k | 570.00 | 29.82 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $40k | 4.2k | 9.52 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $16k | 1.1k | 15.17 | |
| PIMCO High Income Fund (PHK) | 0.0 | $33k | 4.2k | 7.84 | |
| Pioneer High Income Trust (PHT) | 0.0 | $30k | 3.0k | 9.87 | |
| Rydex S&P Equal Weight Energy | 0.0 | $28k | 463.00 | 60.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $21k | 680.00 | 30.88 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $35k | 240.00 | 145.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $41k | 1.2k | 35.62 | |
| PowerShares Dynamic Software | 0.0 | $20k | 300.00 | 66.67 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $17k | 645.00 | 26.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $20k | 230.00 | 86.96 | |
| New York Mortgage Trust | 0.0 | $36k | 5.8k | 6.21 | |
| Bancroft Fund (BCV) | 0.0 | $33k | 1.5k | 21.88 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $23k | 1.7k | 13.39 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $34k | 442.00 | 76.92 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $35k | 191.00 | 183.25 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $27k | 400.00 | 67.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $32k | 574.00 | 55.75 | |
| Rydex Etf Trust consumr staple | 0.0 | $24k | 176.00 | 136.36 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $19k | 768.00 | 24.74 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $32k | 534.00 | 59.93 | |
| Rydex Etf Trust equity | 0.0 | $18k | 401.00 | 44.89 | |
| D Spdr Series Trust (XTN) | 0.0 | $32k | 476.00 | 67.23 | |
| Mosaic (MOS) | 0.0 | $25k | 957.00 | 26.12 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $43k | 468.00 | 91.88 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $24k | 800.00 | 30.00 | |
| Dunkin' Brands Group | 0.0 | $43k | 667.00 | 64.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.2k | 32.76 | |
| Mcewen Mining | 0.0 | $17k | 7.7k | 2.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $17k | 376.00 | 45.21 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 200.00 | 105.00 | |
| Global X Funds (SOCL) | 0.0 | $39k | 1.1k | 34.82 | |
| Powershares Exchange | 0.0 | $37k | 1.1k | 34.58 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $19k | 534.00 | 35.58 | |
| Eaton (ETN) | 0.0 | $16k | 190.00 | 84.21 | |
| Ambarella (AMBA) | 0.0 | $22k | 355.00 | 61.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 227.00 | 74.89 | |
| Sprint | 0.0 | $22k | 3.7k | 5.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 523.00 | 36.33 | |
| 0.0 | $28k | 1.2k | 24.35 | ||
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $35k | 7.4k | 4.72 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $22k | 500.00 | 44.00 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $28k | 600.00 | 46.67 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $21k | 1.8k | 11.66 | |
| Corporate Capital Trust | 0.0 | $28k | 1.8k | 15.49 | |
| Alps Etf Tr sprott gl mine | 0.0 | $42k | 2.0k | 20.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 125.00 | 192.00 | |
| Suno (SUN) | 0.0 | $22k | 765.00 | 28.76 | |
| Klx Inc Com $0.01 | 0.0 | $17k | 250.00 | 68.00 | |
| Chemours (CC) | 0.0 | $34k | 662.00 | 51.36 | |
| Armour Residential Reit Inc Re | 0.0 | $31k | 1.2k | 25.51 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $17k | 707.00 | 24.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 2.7k | 14.68 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 400.00 | 40.00 | |
| Broad | 0.0 | $21k | 77.00 | 272.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 680.00 | 23.53 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $27k | 443.00 | 60.95 | |
| S&p Global (SPGI) | 0.0 | $35k | 200.00 | 175.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $16k | 504.00 | 31.75 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $31k | 1.2k | 25.83 | |
| Novanta (NOVT) | 0.0 | $26k | 500.00 | 52.00 | |
| Wisdomtree Tr dynamic crn eq | 0.0 | $16k | 500.00 | 32.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 66.00 | 363.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 900.00 | 38.89 | |
| Versum Matls | 0.0 | $21k | 538.00 | 39.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $21k | 1.1k | 19.53 | |
| Alcoa (AA) | 0.0 | $31k | 564.00 | 54.96 | |
| Ishares Msci Japan (EWJ) | 0.0 | $36k | 575.00 | 62.61 | |
| Bioverativ Inc Com equity | 0.0 | $43k | 779.00 | 55.20 | |
| Snap Inc cl a (SNAP) | 0.0 | $42k | 3.0k | 14.00 | |
| Dxc Technology (DXC) | 0.0 | $23k | 226.00 | 101.77 | |
| Altaba | 0.0 | $28k | 360.00 | 77.78 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $22k | 550.00 | 40.00 | |
| Covanta Holding Corporation | 0.0 | $10k | 600.00 | 16.67 | |
| Keryx Biopharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Loews Corporation (L) | 0.0 | $10k | 195.00 | 51.28 | |
| PHH Corporation | 0.0 | $2.0k | 225.00 | 8.89 | |
| AU Optronics | 0.0 | $0 | 27.00 | 0.00 | |
| Vale (VALE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Grupo Televisa (TV) | 0.0 | $15k | 750.00 | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 755.00 | 2.65 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 579.00 | 20.73 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 480.00 | 29.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 191.00 | 68.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Via | 0.0 | $15k | 514.00 | 29.18 | |
| AMAG Pharmaceuticals | 0.0 | $0 | 17.00 | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 87.00 | 160.92 | |
| ResMed (RMD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Lennar Corporation (LEN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Pulte (PHM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Avon Products | 0.0 | $7.0k | 3.0k | 2.33 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 175.00 | 68.57 | |
| Citrix Systems | 0.0 | $2.0k | 24.00 | 83.33 | |
| Core Laboratories | 0.0 | $13k | 107.00 | 121.50 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mattel (MAT) | 0.0 | $9.0k | 542.00 | 16.61 | |
| Noble Energy | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 384.00 | 10.42 | |
| Sealed Air (SEE) | 0.0 | $10k | 200.00 | 50.00 | |
| Steelcase (SCS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 72.00 | 41.67 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Transocean (RIG) | 0.0 | $4.0k | 350.00 | 11.43 | |
| KBR (KBR) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 555.00 | 18.02 | |
| Nokia Corporation (NOK) | 0.0 | $13k | 2.7k | 4.83 | |
| United Rentals (URI) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Xilinx | 0.0 | $3.0k | 38.00 | 78.95 | |
| CenturyLink | 0.0 | $8.0k | 445.00 | 17.98 | |
| Sonic Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Red Hat | 0.0 | $5.0k | 38.00 | 131.58 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Aegon | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| DISH Network | 0.0 | $0 | 5.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Hess (HES) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Media | 0.0 | $2.0k | 75.00 | 26.67 | |
| Macy's (M) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Symantec Corporation | 0.0 | $15k | 511.00 | 29.35 | |
| Encana Corp | 0.0 | $4.0k | 276.00 | 14.49 | |
| Gap (GPS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ca | 0.0 | $12k | 351.00 | 34.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 50.00 | 180.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 400.00 | 37.50 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 250.00 | 44.00 | |
| International Speedway Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 70.00 | 214.29 | |
| Hovnanian Enterprises | 0.0 | $5.0k | 1.5k | 3.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Omni (OMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mueller Industries (MLI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 750.00 | 13.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 272.00 | 3.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 640.00 | 18.75 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Activision Blizzard | 0.0 | $10k | 156.00 | 64.10 | |
| Invesco (IVZ) | 0.0 | $15k | 410.00 | 36.59 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Key (KEY) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 99.00 | 50.51 | |
| Transcanada Corp | 0.0 | $5.0k | 93.00 | 53.76 | |
| VAALCO Energy (EGY) | 0.0 | $0 | 200.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $11k | 200.00 | 55.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 659.00 | 15.17 | |
| EnerSys (ENS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Korn/Ferry International (KFY) | 0.0 | $13k | 300.00 | 43.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 45.00 | 200.00 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.2k | 6.61 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 204.00 | 24.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Dcp Midstream Partners | 0.0 | $4.0k | 111.00 | 36.04 | |
| InterDigital (IDCC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 38.00 | 78.95 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Oceaneering International (OII) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 500.00 | 22.00 | |
| Quidel Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Akorn | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 78.00 | 115.38 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 85.00 | 23.53 | |
| Energen Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Genesee & Wyoming | 0.0 | $3.0k | 40.00 | 75.00 | |
| Holly Energy Partners | 0.0 | $7.0k | 218.00 | 32.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $10k | 250.00 | 40.00 | |
| Agnico (AEM) | 0.0 | $0 | 7.00 | 0.00 | |
| American States Water Company (AWR) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 453.00 | 8.83 | |
| CSS Industries | 0.0 | $1.0k | 50.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $6.0k | 216.00 | 27.78 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ferrellgas Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hallmark Financial Services | 0.0 | $10k | 1.0k | 10.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 123.00 | 105.69 | |
| PacWest Ban | 0.0 | $14k | 269.00 | 52.04 | |
| VMware | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vivus | 0.0 | $0 | 235.00 | 0.00 | |
| Genomic Health | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| LTC Properties (LTC) | 0.0 | $10k | 238.00 | 42.02 | |
| RTI Biologics | 0.0 | $4.0k | 857.00 | 4.67 | |
| Getty Realty (GTY) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Taubman Centers | 0.0 | $6.0k | 100.00 | 60.00 | |
| Technology SPDR (XLK) | 0.0 | $14k | 217.00 | 64.52 | |
| Nanometrics Incorporated | 0.0 | $8.0k | 300.00 | 26.67 | |
| NCI Building Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seabridge Gold (SA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Blackrock Kelso Capital | 0.0 | $15k | 2.5k | 5.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Rydex S&P Equal Weight ETF | 0.0 | $15k | 143.00 | 104.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Yamana Gold | 0.0 | $3.0k | 810.00 | 3.70 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Garmin (GRMN) | 0.0 | $5.0k | 82.00 | 60.98 | |
| IPATH MSCI India Index Etn | 0.0 | $14k | 150.00 | 93.33 | |
| Rydex Russell Top 50 ETF | 0.0 | $12k | 60.00 | 200.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 650.00 | 4.62 | |
| LogMeIn | 0.0 | $3.0k | 24.00 | 125.00 | |
| PowerShares Water Resources | 0.0 | $13k | 420.00 | 30.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Trinity Biotech | 0.0 | $10k | 2.0k | 5.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.1k | 10.34 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 124.00 | 112.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 589.00 | 23.77 | |
| PowerShares Preferred Portfolio | 0.0 | $3.0k | 177.00 | 16.95 | |
| FleetCor Technologies | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $15k | 1.3k | 11.54 | |
| MaxLinear (MXL) | 0.0 | $0 | 11.00 | 0.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| VirnetX Holding Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 155.00 | 90.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 377.00 | 18.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $6.0k | 406.00 | 14.78 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13k | 782.00 | 16.62 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $0 | 0 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 110.00 | 127.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $11k | 300.00 | 36.67 | |
| Tortoise Energy Infrastructure | 0.0 | $6.0k | 203.00 | 29.56 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 400.00 | 30.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 592.00 | 10.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $13k | 910.00 | 14.29 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $11k | 731.00 | 15.05 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dreyfus Municipal Income | 0.0 | $7.0k | 833.00 | 8.40 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $12k | 385.00 | 31.17 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $6.0k | 469.00 | 12.79 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $6.0k | 364.00 | 16.48 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $12k | 687.00 | 17.47 | |
| PowerShares DB Oil Fund | 0.0 | $0 | 40.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $14k | 1.0k | 13.94 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $12k | 764.00 | 15.71 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $11k | 766.00 | 14.36 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 279.00 | 46.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $8.0k | 120.00 | 66.67 | |
| American Intl Group | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 10.00 | 0.00 | |
| Sandridge Permian Tr | 0.0 | $8.0k | 3.6k | 2.23 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 0 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Wpx Energy | 0.0 | $3.0k | 226.00 | 13.27 | |
| Zynga | 0.0 | $10k | 2.6k | 3.85 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Neoprobe | 0.0 | $8.1k | 20k | 0.40 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Five Below (FIVE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 150.00 | 66.67 | |
| Ptc (PTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Sibanye Gold | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Spdr Ser Tr cmn (SMLV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $14k | 444.00 | 31.53 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $14k | 295.00 | 47.46 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Twenty-first Century Fox | 0.0 | $14k | 374.00 | 37.43 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 96.00 | 20.83 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $11k | 260.00 | 42.31 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 5.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Intrexon | 0.0 | $4.0k | 300.00 | 13.33 | |
| Physicians Realty Trust | 0.0 | $11k | 615.00 | 17.89 | |
| Global X Fds glb x mlp enr | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Foundation Medicine | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Sophiris Bio | 0.0 | $1.0k | 400.00 | 2.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 920.00 | 5.43 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 400.00 | 5.00 | |
| American Airls (AAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Extended Stay America | 0.0 | $9.0k | 451.00 | 19.96 | |
| Fs Investment Corporation | 0.0 | $15k | 2.0k | 7.52 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Endo International (ENDPQ) | 0.0 | $2.0k | 227.00 | 8.81 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Now (DNOW) | 0.0 | $6.0k | 523.00 | 11.47 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 600.00 | 3.33 | |
| Time | 0.0 | $0 | 15.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sun Bancorp Inc New Jers | 0.0 | $6.0k | 235.00 | 25.53 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Halyard Health | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $10k | 210.00 | 47.62 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $10k | 315.00 | 31.75 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 95.00 | 105.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| International Game Technology (IGT) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Windstream Holdings | 0.0 | $998.660000 | 334.00 | 2.99 | |
| Alliance One Intl | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Invivo Therapeutics Hldgs | 0.0 | $0 | 500.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Vareit, Inc reits | 0.0 | $7.0k | 932.00 | 7.51 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 43.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 200.00 | 65.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 8.00 | 0.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $0 | 10.00 | 0.00 | |
| Avangrid (AGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 100.00 | 110.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 337.00 | 32.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $12k | 250.00 | 48.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 7.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 495.00 | 14.14 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $5.0k | 253.00 | 19.76 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Adverum Biotechnologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.0 | $13k | 406.00 | 32.02 | |
| California Res Corp | 0.0 | $0 | 24.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Renal Associates Ho | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hertz Global Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Herc Hldgs (HRI) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Lightbridge Corporation | 0.0 | $4.0k | 2.9k | 1.38 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 1.00 | 0.00 | |
| Hemispherx Biopharma | 0.0 | $0 | 318.00 | 0.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 6.00 | 0.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Adient (ADNT) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 355.00 | 42.25 | |
| L3 Technologies | 0.0 | $7.0k | 35.00 | 200.00 | |
| Microbot Med | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 4.00 | 0.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $8.0k | 666.00 | 12.01 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Immunocellular Therapeutics | 0.0 | $0 | 125.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 401.00 | 17.46 | |
| National Grid (NGG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 350.00 | 34.29 | |
| Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
| Frontier Communication | 0.0 | $5.0k | 733.00 | 6.82 | |
| Obsidian Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Andeavor | 0.0 | $13k | 109.00 | 119.27 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Micro Focus Intl | 0.0 | $10k | 361.00 | 27.70 | |
| Forestar Group (FOR) | 0.0 | $0 | 3.00 | 0.00 | |
| Coda Octopus Group (CODA) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.0k | 148.00 | 27.03 |
