Jacobi Capital Management

Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.32 198527 257.47
Spdr Ser Tr 1 3 hgh yield 8.39 306050 91.44
Vanguard Total Stock Market ETF (VTI) 5.30 133197 132.63
Berkshire Hathaway (BRK.B) 4.86 83086 195.00
Vanguard FTSE All-World ex-US ETF (VEU) 3.83 238367 53.53
Johnson & Johnson (JNJ) 2.28 60933 124.56
Intel Corporation (INTC) 2.18 148720 48.92
Facebook Inc cl a 2.10 45024 155.38
SPDR Gold Trust (GLD) 1.92 50294 127.25
iShares MSCI Emerging Markets Indx (EEM) 1.90 133920 47.41
PowerShares QQQ Trust, Series 1 (QQQQ) 1.85 39616 155.52
Ishares Msci Japan 1.82 102285 59.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.33 52042 84.95
Fidelity msci energy idx 1.28 234022 18.29
iShares Russell 2000 Index (IWM) 1.25 28216 148.14
Wal-Mart Stores (WMT) 1.06 41263 85.55
Boeing Company (BA) 1.05 10902 322.42
Alphabet Inc Class C cs 1.05 3494 1006.58
AFLAC Incorporated (AFL) 0.98 76446 42.97
Apple (AAPL) 0.93 18568 166.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.82 45328 60.01
M&T; Bank Corporation (MTB) 0.72 13287 179.88
Coca-Cola Company (KO) 0.62 48200 42.68
Microsoft Corporation (MSFT) 0.60 22429 88.50
Halliburton Company (HAL) 0.58 41967 46.08
Tapestry 0.52 33939 51.47
JPMorgan Chase & Co. (JPM) 0.51 15836 107.86
Procter & Gamble Company (PG) 0.50 21457 77.41
Community Bank System (CBU) 0.50 32006 52.62
* Proshares Tr S&p 500 Aristo Added 0.49 27030 60.82
American Express Company (AXP) 0.47 17353 90.99
Pfizer (PFE) 0.47 44278 35.05
Delphi Automotive Inc international stock 0.47 19420 81.57
McDonald's Corporation (MCD) 0.46 9772 157.70
Amgen (AMGN) 0.45 8998 166.04
Tiffany & Co. (TIF) 0.44 15533 94.89
Berkshire Hathaway (BRK.A) 0.44 5 293400.00
Verizon Communications (VZ) 0.43 30632 47.17
Proshares Tr mdcp 400 divid 0.42 27193 52.00
Walt Disney Company (DIS) 0.41 13699 98.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 12169 108.64
CVS Caremark Corporation (CVS) 0.36 19599 61.02
Amazon (AMZN) 0.34 823 1371.81
Exxon Mobil Corporation (XOM) 0.33 15160 73.22
AT&T; (T) 0.32 30590 35.11
Visa (V) 0.32 8899 118.33
Cisco Systems (CSCO) 0.30 24396 40.99
PPL Corporation (PPL) 0.30 35084 28.05
Blackrock Municipal 2018 Term Trust (BPK) 0.30 66787 14.91
First Tr Exchange Traded Fd senior ln fd 0.29 20172 48.09
International Business Machines (IBM) 0.28 6179 150.02
Ishares Tr usa min vo 0.28 18545 51.06
Ishares Tr eafe min volat 0.28 12609 72.81
General Electric Company (GE) 0.27 69102 13.13
Wells Fargo & Company (WFC) 0.27 17262 51.33
Proshares Tr russ 2000 divd 0.27 17055 52.42
Bristol Myers Squibb (BMY) 0.25 13516 62.00
Energy Transfer Equity (ETE) 0.25 59042 14.18
Intuit (INTU) 0.24 4800 169.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 6537 117.03
First Trust Financials AlphaDEX Fd (FXO) 0.22 23727 30.39
Blackrock Municipal 2020 Term Trust (BKK) 0.22 48295 15.03
Pimco Etf Tr 1-3yr ustreidx 0.22 14744 50.05
Chevron Corporation (CVX) 0.21 6221 112.20
Marriott International (MAR) 0.20 4952 132.07
Energy Select Sector SPDR (XLE) 0.20 9872 66.05
UGI Corporation (UGI) 0.20 14878 43.96
Bank of New York Mellon Corporation (BK) 0.19 12602 50.15
Texas Instruments Incorporated (TXN) 0.19 6298 100.67
Vanguard Short-Term Bond ETF (BSV) 0.19 7905 78.30
First Trust Iv Enhanced Short 0.19 10665 60.01
Chubb 0.19 4855 133.26
Hanesbrands (HBI) 0.18 32785 18.18
Merck & Co (MRK) 0.18 11378 53.26
Consumer Discretionary SPDR (XLY) 0.18 5974 98.43
Powershares Exchange 0.18 13377 43.88
Bank of America Corporation (BAC) 0.16 18116 29.31
Target Corporation (TGT) 0.16 7724 69.01
Biogen Idec (BIIB) 0.16 1980 266.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 7297 74.00
Vanguard Information Technology ETF (VGT) 0.16 3253 166.92
Fncb Ban 0.16 57478 9.26
Celgene Corporation (CELG) 0.15 5731 87.07
Vanguard Total Bond Market ETF (BND) 0.15 6351 79.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 6476 78.29
Valero Energy Corporation (VLO) 0.14 4961 91.51
Philip Morris International (PM) 0.14 4703 97.60
iShares MSCI EAFE Index Fund (EFA) 0.14 6710 68.70
Industrial SPDR (XLI) 0.14 6439 72.84
First Trust DJ Internet Index Fund (FDN) 0.14 3849 117.17
iShares Lehman MBS Bond Fund (MBB) 0.14 4473 104.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.14 7678 60.56
Wisdomtree Tr itl hdg div gt 0.14 14955 30.42
Dowdupont Inc 0.14 7471 61.97
NVIDIA Corporation (NVDA) 0.13 1956 220.86
Emerson Electric (EMR) 0.13 6638 66.29
NIKE (NKE) 0.13 6590 64.19
United Technologies Corporation (UTX) 0.13 3553 123.56
Danaher Corporation (DHR) 0.13 4448 96.00
Financial Select Sector SPDR (XLF) 0.13 16184 26.94
PowerShares Aerospace & Defense (PPA) 0.13 7652 55.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 21053 21.37
Alphabet Inc Class A cs 0.13 439 1013.67
PNC Financial Services (PNC) 0.12 2718 148.27
Lockheed Martin Corporation (LMT) 0.12 1182 333.33
Honeywell International (HON) 0.12 2800 142.50
Consumer Staples Select Sect. SPDR (XLP) 0.12 7765 51.38
Allergan 0.12 2529 162.12
Reality Shs Etf Tr divcn ldrs etf 0.12 13003 31.15
MasterCard Incorporated (MA) 0.11 2159 171.84
Union Pacific Corporation (UNP) 0.11 2849 133.03
Nextera Energy Inc C om 0.11 2190 162.56
Royal Dutch Shell (RDS.A) 0.11 5820 62.54
Powershares S&p 500 0.11 9646 38.77
Caterpillar (CAT) 0.10 2412 143.86
Health Care SPDR (XLV) 0.10 4381 79.66
Pepsi (PEP) 0.10 3119 107.09
Hormel Foods Corporation (HRL) 0.10 9700 33.51
SPDR S&P; Biotech (XBI) 0.10 4169 83.95
PowerShares FTSE RAFI US 1000 (PRF) 0.10 3110 108.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 9366 37.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.10 22193 15.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.10 29241 11.35
Ishares Inc em mkt min vol 0.10 5537 61.59
Archer Daniels Midland Company (ADM) 0.09 6910 42.26
Carnival Corporation (CCL) 0.09 4864 64.56
Altria (MO) 0.09 4843 60.50
Deere & Company (DE) 0.09 2079 152.00
Netflix (NFLX) 0.09 1043 279.96
iShares S&P; SmallCap 600 Index (IJR) 0.09 4076 75.32
General Motors Company (GM) 0.09 8601 35.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 3674 84.65
D First Tr Exchange-traded Fd 0.09 15523 19.52
Carter's (CRI) 0.08 2750 100.73
Unum (UNM) 0.08 5871 46.67
AstraZeneca (AZN) 0.08 8024 34.65
Aetna (AET) 0.08 1497 168.34
Royal Dutch Shell (RDS.B) 0.08 4010 64.34
Henry Schein (HSIC) 0.08 4105 65.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 3370 81.60
Tor Dom Bk Cad Com 0.08 4555 56.20
Suncor Energy Inc New 0.08 7898 33.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 18440 14.70
First Trust Amex Biotech Index Fnd (FBT) 0.08 2183 126.43
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.08 1673 153.02
Vodafone Group New Adr F 0.08 9736 27.42
Doubleline Total Etf etf 0.08 5375 48.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 5419 48.72
Delphi Technologies Plc 0.08 5711 48.15
Comcast Corporation (CMCSA) 0.07 6991 33.47
CME (CME) 0.07 1579 157.69
FedEx Corporation (FDX) 0.07 978 238.24
Travelers Companies (TRV) 0.07 1687 134.56
Raytheon Company (RTN) 0.07 1043 211.89
UnitedHealth (UNH) 0.07 1000 217.00
Starbucks Corporation (SBUX) 0.07 3902 56.13
General Dynamics Corporation (GD) 0.07 1031 219.20
Prudential Financial (PRU) 0.07 2200 100.91
Applied Materials (AMAT) 0.07 4480 52.90
ING Groep N.V. (ING) 0.07 14838 16.71
iShares Gold Trust (IAU) 0.07 19269 12.87
iShares Barclays TIPS Bond Fund (TIP) 0.07 2072 112.93
Vanguard Extended Market ETF (VXF) 0.07 2102 108.94
Vanguard Materials ETF (VAW) 0.07 1813 125.76
First Tr Exchange-traded Fd no amer energy 0.07 11359 21.66
Ishares Inc core msci emkt 0.07 3801 57.35
Vanguard S&p 500 Etf idx fd 0.07 984 236.79
Ubs Group Ag 0.07 14225 17.36
Kraft Heinz 0.07 3657 60.16
Dominion Resources (D) 0.06 2782 67.22
CarMax (KMX) 0.06 3300 60.00
Digital Realty Trust (DLR) 0.06 1795 103.06
Kimberly-Clark Corporation (KMB) 0.06 1995 107.27
National-Oilwell Var (NOV) 0.06 5152 35.91
Thermo Fisher Scientific (TMO) 0.06 908 202.64
Air Products & Chemicals (APD) 0.06 1195 156.49
Allstate Corporation (ALL) 0.06 2023 93.92
ConocoPhillips (COP) 0.06 3635 58.05
eBay (EBAY) 0.06 5115 39.30
Occidental Petroleum Corporation (OXY) 0.06 3002 64.62
QUALCOMM (QCOM) 0.06 3921 53.81
Ford Motor Company (F) 0.06 19780 10.87
Exelon Corporation (EXC) 0.06 5161 38.17
iShares NASDAQ Biotechnology Index (IBB) 0.06 2110 102.37
ORIX Corporation (IX) 0.06 2304 86.81
SPDR KBW Regional Banking (KRE) 0.06 3592 59.30
Vanguard Dividend Appreciation ETF (VIG) 0.06 2155 98.84
iShares S&P; 1500 Index Fund (ISI) 0.06 3174 58.92
Vanguard Consumer Staples ETF (VDC) 0.06 1466 133.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 3980 52.26
Citigroup Inc 0.06 3173 67.76
Duke Energy 0.06 2420 77.27
Wpp Plc- 0.06 2500 78.40
Abbvie 0.06 2064 91.57
Hp 0.06 9799 21.12
Petroleo Brasileiro SA (PBR) 0.05 12936 13.68
Principal Financial (PFG) 0.05 2967 59.32
Blackstone (BX) 0.05 5053 31.47
Home Depot (HD) 0.05 1050 173.33
3M Company (MMM) 0.05 730 212.33
Host Hotels & Resorts (HST) 0.05 8911 18.29
Public Storage (PSA) 0.05 911 199.78
Novartis AG (NVS) 0.05 2024 79.55
BB&T; Corporation (BBT) 0.05 3384 50.83
Rio Tinto (RIO) 0.05 3318 51.24
American Electric Power Company (AEP) 0.05 2438 68.09
iShares S&P; 500 Index (IVV) 0.05 643 259.72
Stericycle (SRCL) 0.05 3050 58.03
TJX Companies (TJX) 0.05 1995 80.70
Southern Company (SO) 0.05 3743 44.08
SAP AG (SAP) 0.05 1530 103.27
Clorox Company (CLX) 0.05 1298 128.66
Fiserv (FISV) 0.05 2493 70.60
Public Service Enterprise (PEG) 0.05 3648 49.89
Enterprise Products Partners 0.05 6708 24.45
MetLife (MET) 0.05 3546 45.12
Chase Corporation (CCF) 0.05 1380 113.04
iShares Russell 1000 Growth Index (IWF) 0.05 1335 132.58
Vanguard Emerging Markets ETF (VWO) 0.05 3842 46.33
Blackrock Health Sciences Trust (BME) 0.05 5267 33.80
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.05 12569 12.49
Powershares Etf Trust dyna buybk ach 0.05 2790 55.56
Preferred Apartment Communitie 0.05 11666 14.32
Powershares Etf Tr Ii s^p500 low vol 0.05 3428 46.09
Spdr Series Trust cmn 0.05 3000 55.67
Michael Kors Holdings Ltd shs 0.05 2627 62.05
Ishares Inc ctr wld minvl 0.05 2204 82.58
Dbx Etf Tr em curr hdg eq 0.05 7549 23.84
Liberty Global Inc Com Ser A 0.05 5036 30.98
Walgreen Boots Alliance 0.05 2553 63.06
Nuveen Nasdaq 100 Dynamic Over 0.05 7340 24.11
Arcelormittal Cl A Ny Registry 0.05 5387 31.37
HSBC Holdings (HBC) 0.04 2655 47.46
Ameriprise Financial (AMP) 0.04 875 142.86
Ecolab (ECL) 0.04 929 133.48
Eli Lilly & Co. (LLY) 0.04 1669 75.49
United Parcel Service (UPS) 0.04 1409 103.62
LKQ Corporation (LKQX) 0.04 3548 37.20
Snap-on Incorporated (SNA) 0.04 1030 145.63
Darden Restaurants (DRI) 0.04 1585 83.91
Rockwell Collins (COL) 0.04 1001 134.87
McKesson Corporation (MCK) 0.04 985 140.10
Capital One Financial (COF) 0.04 1370 93.43
General Mills (GIS) 0.04 2908 44.02
Schlumberger (SLB) 0.04 2344 63.57
Gilead Sciences (GILD) 0.04 2015 72.95
Lowe's Companies (LOW) 0.04 1524 84.65
Magna Intl Inc cl a 0.04 2220 54.05
Aqua America (WTR) 0.04 4330 33.49
ImmunoGen (IMGN) 0.04 12500 10.16
Rockwell Automation (ROK) 0.04 770 168.83
National Health Investors (NHI) 0.04 1852 65.87
American Water Works (AWK) 0.04 1438 81.36
iShares S&P; MidCap 400 Index (IJH) 0.04 755 182.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 552 235.51
iShares Dow Jones US Real Estate (IYR) 0.04 1961 74.45
Vanguard Value ETF (VTV) 0.04 1466 100.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 7710 18.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 1273 112.33
PowerShares Emerging Markets Sovere (PCY) 0.04 4179 28.24
Vanguard Mid-Cap Value ETF (VOE) 0.04 1090 107.34
iShares Dow Jones US Medical Dev. (IHI) 0.04 753 180.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.04 8847 13.68
Eaton Vance Pa Mun Bd Fd Com 0.04 12000 11.75
Vanguard Energy ETF (VDE) 0.04 1420 90.14
James Hardie Industries SE (JHX) 0.04 7808 17.55
First Trust Health Care AlphaDEX Fd (FXH) 0.04 1775 67.61
Ishares Tr Msci Usa Momentum Factor 0.04 1190 102.52
Alibaba Group Holding Ltd Spon 0.04 725 177.93
Medtronic 0.04 1817 77.60
Fortive 0.04 1549 75.53
Horizons Etf Tr I horizons nasdaq 0.04 5760 23.26
Arena Pharmaceuticals 0.04 3500 35.43
BP (BP) 0.03 2458 39.87
BlackRock (BLK) 0.03 214 518.69
State Street Corporation (STT) 0.03 1148 97.56
U.S. Ban (USB) 0.03 2204 49.46
Nucor Corporation (NUE) 0.03 1664 60.10
Stanley Black & Decker (SWK) 0.03 671 150.52
Tyson Foods (TSN) 0.03 1691 68.60
Colgate-Palmolive Company (CL) 0.03 1452 70.25
iShares Russell 1000 Value Index (IWD) 0.03 932 116.95
Accenture 0.03 680 148.53
Oracle Corporation (ORCL) 0.03 2308 45.06
PACCAR (PCAR) 0.03 1577 64.68
Roper Industries (ROP) 0.03 386 274.61
Thor Industries (THO) 0.03 775 109.68
MercadoLibre (MELI) 0.03 322 347.83
Constellation Brands (STZ) 0.03 507 228.80
Quanta Services (PWR) 0.03 2899 33.46
salesforce (CRM) 0.03 730 115.07
Baidu (BIDU) 0.03 480 220.83
Transcanada Corp 0.03 2262 40.23
Alaska Air (ALK) 0.03 1577 57.70
AmeriGas Partners (APU) 0.03 2341 40.15
DTE Energy Company (DTE) 0.03 1079 103.80
F.N.B. Corporation (FNB) 0.03 8423 13.18
Randgold Resources (GOLD) 0.03 1100 84.55
Vanguard Financials ETF (VFH) 0.03 1634 67.93
Tesla Motors (TSLA) 0.03 430 253.49
Alerian Mlp Etf(amlp) 0.03 12113 9.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 1025 107.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 934 103.85
Sumitomo Mitsui Financial Grp (SMFG) 0.03 10168 8.26
SPDR Barclays Capital High Yield B (JNK) 0.03 2423 35.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 12001 8.92
iShares S&P; Global Consumer Staple (KXI) 0.03 862 98.61
Rydex S&P; Equal Weight Utilities (RYU) 0.03 1092 82.42
Te Connectivity Ltd for 0.03 950 96.84
Powershares Senior Loan Portfo mf 0.03 3790 23.22
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 1558 61.62
Phillips 66 0.03 1042 95.01
Ishares Tr cmn 0.03 4150 24.82
Mondelez Int 0.03 2306 40.76
Paypal Holdings 0.03 1461 75.29
Ryanair Holdings 0.03 734 119.89
First Tr Exchange Traded Fd nasdaq bk etf 0.03 3559 28.94
Welbilt 0.03 5200 19.04
Cognizant Technology Solutions (CTSH) 0.02 789 78.58
Corning Incorporated (GLW) 0.02 2900 26.90
Annaly Capital Management (NLY) 0.02 6497 10.31
Abbott Laboratories (ABT) 0.02 1130 58.41
Baxter International (BAX) 0.02 1067 63.73
Cummins (CMI) 0.02 373 158.18
Genuine Parts Company (GPC) 0.02 733 87.31
Newmont Mining Corporation (NEM) 0.02 1400 39.29
Northrop Grumman Corporation (NOC) 0.02 209 344.50
Automatic Data Processing (ADP) 0.02 663 113.12
CIGNA Corporation (CI) 0.02 451 164.08
GlaxoSmithKline (GSK) 0.02 1360 38.97
Marsh & McLennan Companies (MMC) 0.02 856 80.61
Parker-Hannifin Corporation (PH) 0.02 330 166.67
Praxair (PX) 0.02 550 141.82
Sanofi-Aventis SA (SNY) 0.02 2106 39.41
Illinois Tool Works (ITW) 0.02 434 152.07
Hershey Company (HSY) 0.02 839 96.54
C.H. Robinson Worldwide (CHRW) 0.02 653 91.88
Ventas (VTR) 0.02 1399 49.32
Delta Air Lines (DAL) 0.02 1029 51.51
CF Industries Holdings (CF) 0.02 2243 36.56
Enbridge Inc 0.02 2381 30.66
American Campus Communities (ACC) 0.02 1606 37.98
Omega Healthcare Investors (OHI) 0.02 2345 26.44
South Jersey Industries (SJI) 0.02 2737 27.77
Trinity Industries (TRN) 0.02 1780 31.46
ABB (ABB) 0.02 2702 23.32
NBT Ban (NBTB) 0.02 1706 35.17
Albemarle Corporation (ALB) 0.02 813 88.56
CBS Corporation (CBS.A) 0.02 1050 50.48
Rbc Cad Com 0.02 960 76.04
Technology SPDR (XLK) 0.02 1103 63.46
iShares Lehman Aggregate Bond (AGG) 0.02 729 107.00
SPDR S&P; Homebuilders (XHB) 0.02 1279 39.87
Ironwood Pharmaceuticals (IRWD) 0.02 4300 14.19
iShares Dow Jones Transport. Avg. (IYT) 0.02 286 181.82
iShares Russell Midcap Growth Idx. (IWP) 0.02 428 119.16
SPDR S&P; Dividend (SDY) 0.02 895 89.39
Vanguard Mid-Cap ETF (VO) 0.02 498 150.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 2937 21.45
Citizens & Northern Corporation (CZNC) 0.02 2300 23.04
Piedmont Office Realty Trust (PDM) 0.02 3316 17.49
Vanguard REIT ETF (VNQ) 0.02 756 74.07
Vanguard Health Care ETF (VHT) 0.02 521 149.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 682 120.23
iShares Morningstar Mid Core Index (JKG) 0.02 338 177.51
Vanguard Utilities ETF (VPU) 0.02 578 110.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 2712 21.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 922 57.48
iShares S&P; Global Infrastructure Index (IGF) 0.02 1280 42.19
PowerShares Dynamic Energy Explor. (PXE) 0.02 3718 20.71
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 1200 47.50
Vanguard Industrials ETF (VIS) 0.02 407 135.14
Nuveen Maryland Premium Income Municipal (NMY) 0.02 4768 12.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 513 109.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 1280 46.09
Vanguard Scottsdale Fds cmn 0.02 682 117.30
Peoples Financial Services Corp 0.02 1800 45.00
Marathon Petroleum Corp 0.02 847 72.02
Cys Investments 0.02 12300 6.67
Schwab Strategic Tr us dividend eq 0.02 1290 48.06
Spdr Short-term High Yield mf 0.02 2428 27.18
Ssga Active Etf Tr blkstn gsosrln 0.02 1385 46.93
Portola Pharmaceuticals 0.02 2100 30.95
Transenterix 0.02 32000 1.69
Eversource Energy 0.02 1131 58.36
Flexshares Tr 0.02 2505 27.15
Barings Participation Inv 0.02 3887 14.66
Energy Transfer Partners 0.02 4633 16.19
Encompass Health Corp 0.02 1000 56.00
Hasbro (HAS) 0.01 600 83.33
Time Warner (TWX) 0.01 264 94.70
Goldman Sachs (GS) 0.01 103 242.72
Charles Schwab Corporation (SCHW) 0.01 570 50.88
Discover Financial Services (DFS) 0.01 317 69.40
People's United Financial (PBCT) 0.01 1148 18.29
Cabot Oil & Gas Corporation (COG) 0.01 909 23.10
Costco Wholesale Corporation (COST) 0.01 189 185.19
CSX Corporation (CSX) 0.01 842 54.63
Monsanto Company (MON) 0.01 330 115.15
Waste Management (WM) 0.01 254 82.68
Via (VIA.B) 0.01 544 31.25
Teva Pharmaceutical Industries (TEVA) 0.01 1644 17.03
Norfolk Southern (NSC) 0.01 259 131.27
CBS Corporation (CBS) 0.01 644 51.24
Consolidated Edison (ED) 0.01 450 77.78
Apache Corporation (APA) 0.01 1114 37.70
Autodesk (ADSK) 0.01 363 123.97
Cerner Corporation (CERN) 0.01 492 56.91
Kohl's Corporation (KSS) 0.01 800 62.50
Leggett & Platt (LEG) 0.01 400 42.50
Microchip Technology (MCHP) 0.01 206 87.38
PPG Industries (PPG) 0.01 173 109.83
Paychex (PAYX) 0.01 429 60.61
SYSCO Corporation (SYY) 0.01 705 58.16
T. Rowe Price (TROW) 0.01 215 106.98
Nordstrom (JWN) 0.01 955 47.12
Mid-America Apartment (MAA) 0.01 339 91.45
Winnebago Industries (WGO) 0.01 490 36.73
Analog Devices (ADI) 0.01 222 90.09
Cincinnati Financial Corporation (CINF) 0.01 528 71.97
Mettler-Toledo International (MTD) 0.01 70 557.14
Becton, Dickinson and (BDX) 0.01 95 210.53
Helmerich & Payne (HP) 0.01 305 65.57
Yum! Brands (YUM) 0.01 357 84.03
NiSource (NI) 0.01 700 24.29
Universal Electronics (UEIC) 0.01 400 50.00
Anadarko Petroleum Corporation (APC) 0.01 364 57.69
Intuitive Surgical (ISRG) 0.01 75 400.00
Maxim Integrated Products (MXIM) 0.01 382 57.59
Stryker Corporation (SYK) 0.01 300 156.67
Weyerhaeuser Company (WY) 0.01 696 34.48
Torchmark Corporation (TMK) 0.01 225 80.00
Williams Companies (WMB) 0.01 823 24.30
Freeport-McMoRan Copper & Gold (FCX) 0.01 1695 17.11
Novo Nordisk A/S (NVO) 0.01 746 48.26
Manpower (MAN) 0.01 300 113.33
Markel Corporation (MKL) 0.01 20 1150.00
Via (VIA) 0.01 825 38.79
Kellogg Company (K) 0.01 413 62.95
Toll Brothers (TOL) 0.01 1190 42.02
Westar Energy (WR) 0.01 757 51.52
Dynex Capital (DX) 0.01 4920 6.30
East West Ban (EWBC) 0.01 424 61.32
Dover Corporation (DOV) 0.01 300 96.67
Penske Automotive (PAG) 0.01 661 42.36
POS (PKX) 0.01 300 76.67
Micron Technology (MU) 0.01 555 50.45
Steel Dynamics (STLD) 0.01 800 42.50
Evercore Partners (EVR) 0.01 328 88.41
iShares MSCI EMU Index (EZU) 0.01 1096 42.88
TowneBank (TOWN) 0.01 652 27.61
Universal Display Corporation (PANL) 0.01 200 100.00
AllianceBernstein Holding (AB) 0.01 1000 26.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2543 7.86
NTT DoCoMo (DCM) 0.01 1014 25.64
Fulton Financial (FULT) 0.01 2418 17.37
IPG Photonics Corporation (IPGP) 0.01 190 226.32
Alliant Energy Corporation (LNT) 0.01 1123 40.96
VeriFone Systems (PAY) 0.01 3100 15.16
Spectra Energy Partners (SEP) 0.01 1212 33.00
Banco Santander, S.A. (STD) 0.01 6352 6.45
TC Pipelines (TCLP) 0.01 909 34.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 200 205.00
Cheniere Energy (LNG) 0.01 904 53.10
MGM Resorts International. (MGM) 0.01 509 33.40
Skyworks Solutions (SWKS) 0.01 226 97.35
Unilever (UL) 0.01 476 54.62
Vector (VGR) 0.01 1639 20.13
American States Water Company (AWR) 0.01 341 52.79
Church & Dwight (CHD) 0.01 839 48.87
Magellan Midstream Partners (MMP) 0.01 756 58.20
Teradyne (TER) 0.01 497 44.27
iShares Dow Jones US Home Const. (ITB) 0.01 500 38.00
iShares Russell Midcap Value Index (IWS) 0.01 300 83.33
iShares Russell 2000 Value Index (IWN) 0.01 256 121.09
iShares Russell 2000 Growth Index (IWO) 0.01 184 184.78
Pilgrim's Pride Corporation (PPC) 0.01 750 24.00
Dollar General (DG) 0.01 184 92.39
Utilities SPDR (XLU) 0.01 636 50.31
iShares Silver Trust (SLV) 0.01 1261 15.86
iShares Dow Jones US Consumer Goods (IYK) 0.01 251 115.54
iShares Dow Jones Select Dividend (DVY) 0.01 225 93.33
Vanguard Growth ETF (VUG) 0.01 216 138.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 919 45.70
Vanguard Small-Cap Growth ETF (VBK) 0.01 150 160.00
Vanguard Small-Cap ETF (VB) 0.01 146 143.84
BlackRock Enhanced Capital and Income Fd (CII) 0.01 1577 15.22
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 277 108.30
PowerShares Preferred Portfolio (PGX) 0.01 1689 14.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 500 76.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 562 71.17
CoreSite Realty (COR) 0.01 200 100.00
Invesco Mortgage Capital (IVR) 0.01 1100 16.36
Penns Woods Ban (PWOD) 0.01 976 40.98
PowerShares Fin. Preferred Port. (PGF) 0.01 1003 18.94
Vanguard European ETF (VGK) 0.01 300 56.67
Vanguard High Dividend Yield ETF (VYM) 0.01 450 80.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 590 83.05
Nuveen Select Maturities Mun Fund (NIM) 0.01 3386 9.75
Vanguard Consumer Discretionary ETF (VCR) 0.01 150 153.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1350 32.59
Vanguard Mid-Cap Growth ETF (VOT) 0.01 221 126.70
PowerShares DB Agriculture Fund (DBA) 0.01 1350 18.52
First Trust IPOX-100 Index Fund (FPX) 0.01 608 67.43
iShares Dow Jones US Healthcare (IYH) 0.01 131 167.94
iShares S&P; Global Energy Sector (IXC) 0.01 970 32.99
iShares S&P; Global Industrials Sec (EXI) 0.01 403 89.33
iShares S&P; Global Technology Sect. (IXN) 0.01 111 153.15
PowerShares High Yld. Dividend Achv (PEY) 0.01 1672 16.75
WisdomTree Emerging Markets Eq (DEM) 0.01 467 47.11
Blackrock Muniyield Insured Fund (MYI) 0.01 2000 12.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 2567 10.13
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 1099 22.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 842 33.25
SPDR S&P; Metals and Mining (XME) 0.01 646 34.06
SPDR S&P; Semiconductor (XSD) 0.01 437 68.65
TCW Strategic Income Fund (TSI) 0.01 6917 5.64
Templeton Emerging Markets Income Fund (TEI) 0.01 2062 11.15
WisdomTree Total Dividend Fund (DTD) 0.01 318 88.05
MFS Multimarket Income Trust (MMT) 0.01 7433 5.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 3259 14.11
PIMCO Strategic Global Government Fund (RCS) 0.01 4273 9.36
PIMCO High Income Fund (PHK) 0.01 4210 7.60
Pioneer High Income Trust (PHT) 0.01 3042 9.20
Reaves Utility Income Fund (UTG) 0.01 955 28.27
Rydex S&P; Equal Weight Energy (RYE) 0.01 465 53.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 684 29.24
WisdomTree MidCap Dividend Fund (DON) 0.01 1156 33.74
PowerShares Dynamic Software (PSJ) 0.01 300 66.67
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 3326 14.13
Pembina Pipeline Corp 0.01 1468 30.65
New York Mortgage Trust (NYMT) 0.01 5800 5.86
Bancroft Fund (BCV) 0.01 1524 21.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 400 57.50
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 1737 12.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 444 72.07
Nuveen Municipal Income Fund (NMI) 0.01 4328 11.55
Rydex S&P; Equal Weight Health Care (RYH) 0.01 238 176.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 356 58.99
Rydex Etf Trust s^p500 pur val 0.01 400 62.50
Ishares Tr s^p aggr all 0.01 432 53.24
Rydex Etf Trust consumr staple 0.01 177 124.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 803 24.91
Wisdomtree Trust wrld ex-us grwth 0.01 534 58.05
Rydex Etf Trust equity 0.01 403 42.18
Kinder Morgan Inc. 0.01 2799 15.01
D Spdr Series Trust 0.01 477 60.80
Mosaic Co New 0.01 957 24.03
Ishares High Dividend Equity F 0.01 468 83.33
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1141 28.92
Dunkin' Brands Group 0.01 668 58.38
Db-x Msci Eafe Currency-hedged 0.01 1160 30.17
MCEWEN MINING 0.01 7720 2.20
Express Scripts Holding 0.01 409 68.46
Pimco Total Return Etf totl 0.01 200 105.00
Doubleline Opportunistic Cr 0.01 1874 21.88
Global X Funds 0.01 1136 33.45
Powershares Exchange 0.01 1070 32.71
Proofpoint 0.01 200 110.00
Wp Carey 0.01 745 61.74
Ambarella Inc shs 0.01 430 46.51
Ishares Core Msci Eafe Etf core msci eafe 0.01 692 65.03
Zoetis Inc Cl A 0.01 327 82.57
Sprint 0.01 3722 4.84
Ishares Msci Usa Quality Facto invalid 0.01 400 80.00
Sirius Xm Holdings 0.01 5018 6.18
Gaming & Leisure Pptys 0.01 523 32.50
Twitter 0.01 1550 27.74
Fs Investment Corporation 0.01 3670 7.36
Adamis Pharmaceuticals Corp Com Stk 0.01 7421 3.37
Exchange Traded Concepts Tr robo stx glb etf 0.01 500 40.00
Fidelity D + D Bncrp 0.01 400 47.50
Ing Global Advantage And Premium Opportunity Fund 0.01 1835 10.35
Ishares Tr hdg msci eafe 0.01 1160 28.45
Corporate Capital Trust 0.01 1808 16.59
Alps Etf Tr sprott gl mine 0.01 2012 19.88
Suno 0.01 819 25.64
Crown Castle Intl 0.01 252 107.14
Klx Inc Com $0.01 0.01 250 68.00
Fitbit 0.01 10100 4.65
Chemours 0.01 662 46.83
Armour Residential Reit Inc Re 0.01 1215 23.05
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 707 24.05
John Hancock Exchange Traded multifactor la 0.01 706 33.99
Hewlett Packard Enterprise 0.01 2657 16.94
Square Inc cl a 0.01 600 48.33
Real Estate Select Sect Spdr 0.01 630 30.16
Broad 0.01 152 230.26
Vaneck Vectors Pharmaceutical etf 0.01 443 54.18
S&p Global 0.01 200 185.00
Jpm Em Local Currency Bond Etf 0.01 2008 19.42
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 1200 23.33
Novanta 0.01 500 52.00
Charter Communications Inc New Cl A cl a 0.01 66 303.03
Johnson Controls International Plc equity 0.01 900 34.44
Versum Matls Inc Com stock 0.01 538 37.17
Agnc Invt Corp Com reit 0.01 1075 18.60
Alcoa 0.01 564 44.33
Arconic Inc Com stock 0.01 1707 22.26
Ishares Msci United Kingdom Index etf 0.01 528 34.09
Dxc Technology 0.01 226 97.35
Altaba 0.01 360 72.22
Covanta Holding Corporation (CVA) 0.00 600 15.00
Keryx Biopharmaceuticals (KERX) 0.00 1000 4.00
Loews Corporation (L) 0.00 205 48.78
PHH Corporation (PHH) 0.00 225 8.89
AU Optronics (AUO) 0.00 27 0.00
Vale (VALE) 0.00 700 12.86
Fomento Economico Mexicano SAB (FMX) 0.00 10 100.00
Grupo Televisa, S.A. (TV) 0.00 750 16.00
Taiwan Semiconductor Mfg (TSM) 0.00 66 45.45
Genworth Financial (GNW) 0.00 755 2.65
Hartford Financial Services (HIG) 0.00 200 50.00
Progressive Corporation (PGR) 0.00 100 60.00
Starwood Property Trust (STWD) 0.00 579 20.73
Signature Bank (SBNY) 0.00 10 100.00
Legg Mason (LM) 0.00 12 0.00
NASDAQ OMX (NDAQ) 0.00 32 93.75
Devon Energy Corporation (DVN) 0.00 498 30.12
Expeditors International of Washington (EXPD) 0.00 191 62.83
Dick's Sporting Goods (DKS) 0.00 100 30.00
Tractor Supply Company (TSCO) 0.00 100 60.00
AMAG Pharmaceuticals (AMAG) 0.00 17 0.00
Regeneron Pharmaceuticals (REGN) 0.00 4 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 87 160.92
ResMed (RMD) 0.00 25 80.00
Lennar Corporation (LEN) 0.00 110 54.55
Pulte (PHM) 0.00 170 29.41
FirstEnergy (FE) 0.00 140 35.71
Avon Products (AVP) 0.00 3000 2.67
Citrix Systems (CTXS) 0.00 24 83.33
Core Laboratories N.V. (CLB) 0.00 107 102.80
Lumber Liquidators Holdings (LL) 0.00 200 20.00
Mattel (MAT) 0.00 200 15.00
Noble Energy (NBL) 0.00 40 25.00
Nuance Communications (NUAN) 0.00 100 20.00
Pitney Bowes (PBI) 0.00 384 10.42
Sealed Air (SEE) 0.00 200 40.00
Steelcase (SCS) 0.00 200 15.00
Teradata Corporation (TDC) 0.00 72 41.67
V.F. Corporation (VFC) 0.00 100 70.00
Adobe Systems Incorporated (ADBE) 0.00 59 220.34
Transocean Ltd. 0.00 350 8.57
KBR (KBR) 0.00 128 15.62
Ross Stores (ROST) 0.00 200 75.00
Harley-Davidson (HOG) 0.00 151 39.74
Akamai Technologies (AKAM) 0.00 68 73.53
Electronic Arts (ERTS) 0.00 10 100.00
Newell Rubbermaid (NWL) 0.00 152 26.32
Regions Financial Corporation (RF) 0.00 555 18.02
Nokia Corporation (NOK) 0.00 2690 5.20
United Rentals (URI) 0.00 44 159.09
Xilinx (XLNX) 0.00 38 78.95
Campbell Soup Company (CPB) 0.00 365 41.10
CenturyLink (CTL) 0.00 457 15.32
Sonic Corporation (SONC) 0.00 300 26.67
Red Hat (RHT) 0.00 38 157.89
Arrow Electronics (ARW) 0.00 100 70.00
Cenovus Energy Inc C om 0.00 550 9.09
Diageo (DEO) 0.00 100 130.00
DISH Network (DISH) 0.00 5 0.00
Fluor Corporation (FLR) 0.00 143 55.94
Hess (HES) 0.00 37 54.05
Liberty Media (LINTA) 0.00 75 26.67
Macy's (M) 0.00 103 29.13
Symantec Corporation (SYMC) 0.00 511 25.44
Encana Corp C om 0.00 276 10.87
Gap (GPS) 0.00 30 33.33
CA (CA) 0.00 351 31.34
TOTAL S.A. (TOT) 0.00 288 55.56
Canadian Natural Resources 0.00 400 30.00
Patterson Companies (PDCO) 0.00 225 22.22
Anheuser-Busch InBev NV (BUD) 0.00 27 111.11
Brookfield Infrastructure Part 0.00 250 40.00
International Speedway Corporation (ISCA) 0.00 27 37.04
Fifth Third Ban (FITB) 0.00 133 30.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 70 171.43
Hovnanian Enterprises (HOV) 0.00 1545 1.94
Live Nation Entertainment (LYV) 0.00 20 50.00
Omni (OMC) 0.00 100 70.00
Mueller Industries (MLI) 0.00 200 25.00
New York Community Ban (NYB) 0.00 1150 13.04
Old Republic International Corporation (ORI) 0.00 754 21.22
Axis Capital Holdings Ltd 0.00 64 62.50
Chesapeake Energy Corporation (CHK) 0.00 1516 3.30
First Solar (FSLR) 0.00 100 70.00
Southwestern Energy Company (SWN) 0.00 290 3.45
Sears Holdings Corporation (SHLD) 0.00 272 3.68
Kennametal (KMT) 0.00 400 37.50
Marathon Oil Corporation (MRO) 0.00 640 15.62
Lennar Corporation (LEN.B) 0.00 3 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 753 21.25
Donaldson Company (DCI) 0.00 176 45.45
W.R. Grace & Co. (GRA) 0.00 159 62.89
Rite Aid Corporation (RAD) 0.00 200 0.00
Juniper Networks (JNPR) 0.00 100 20.00
Activision Blizzard (ATVI) 0.00 156 64.10
Invesco Ltd shs 0.00 410 31.71
Dolby Laboratories (DLB) 0.00 21 47.62
Allscripts Healthcare Solutions (MDRX) 0.00 270 11.11
Under Armour (UA) 0.00 275 14.55
Clean Energy Fuels (CLNE) 0.00 800 1.25
Jones Lang LaSalle Incorporated (JLL) 0.00 17 176.47
Key (KEY) 0.00 228 17.54
RPC (RES) 0.00 913 17.52
Seagate Technology Com Stk 0.00 99 60.61
VAALCO Energy (EGY) 0.00 200 0.00
AeroVironment (AVAV) 0.00 200 45.00
Ares Capital Corporation (ARCC) 0.00 675 16.30
EnerSys (ENS) 0.00 100 70.00
Huntsman Corporation (HUN) 0.00 500 28.00
Korn/Ferry International (KFY) 0.00 300 50.00
Lam Research Corporation (LRCX) 0.00 45 200.00
PennantPark Investment (PNNT) 0.00 1291 6.97
BHP Billiton (BHP) 0.00 44 45.45
CenterPoint Energy (CNP) 0.00 562 26.69
Core-Mark Holding Company (CORE) 0.00 204 19.61
Deutsche Bank Ag-registered 0.00 325 12.31
Dcp Midstream Partners Lp 0.00 113 35.40
InterDigital (IDCC) 0.00 50 80.00
Ingersoll-rand Co Ltd-cl A 0.00 39 76.92
Legacy Reserves (LGCY) 0.00 200 5.00
Middleby Corporation (MIDD) 0.00 15 133.33
Oceaneering International (OII) 0.00 223 17.94
Plains All American Pipeline (PAA) 0.00 500 22.00
Quidel Corporation (QDEL) 0.00 200 50.00
SCANA Corporation (SCG) 0.00 380 36.84
Skechers USA (SKX) 0.00 200 40.00
Taseko Cad Com 0.00 500 2.00
Textron (TXT) 0.00 168 59.52
Westpac Banking Corporation (WBK) 0.00 122 24.59
Wintrust Financial Corporation (WTFC) 0.00 5 0.00
Akorn (AKRX) 0.00 50 20.00
Alexion Pharmaceuticals (ALXN) 0.00 78 102.56
Cal-Maine Foods (CALM) 0.00 5 0.00
Energen Corporation (EGN) 0.00 200 60.00
Genesee & Wyoming (GWR) 0.00 60 66.67
Holly Energy Partners (HEP) 0.00 223 26.91
KLA-Tencor Corporation (KLAC) 0.00 50 100.00
Lululemon Athletica Inc 0.00 100 90.00
Myriad Genetics (MYGN) 0.00 40 25.00
United States Steel Corporation (X) 0.00 250 36.00
Agnico Com 0.00 7 0.00
Brookdale Senior Living (BKD) 0.00 453 6.62
CSS Industries (CSS) 0.00 50 20.00
Duke Realty Corporation (DRE) 0.00 218 27.52
F5 Networks (FFIV) 0.00 15 133.33
Ferrellgas Partners (FGP) 0.00 200 5.00
Fresenius Medical Care AG & Co. (FMS) 0.00 274 51.09
H.B. Fuller Company (FUL) 0.00 8 0.00
Hallmark Financial Services (HALL) 0.00 1000 9.00
McCormick & Company, Incorporated (MKC) 0.00 124 104.84
Matrix Service Company (MTRX) 0.00 1000 14.00
Realty Income (O) 0.00 56 53.57
PacWest Ban (PACW) 0.00 269 48.33
SYNNEX Corporation (SNX) 0.00 25 80.00
TransDigm Group Incorporated (TDG) 0.00 6 333.33
VMware (VMW) 0.00 37 108.11
VIVUS (VVUS) 0.00 235 0.00
Genomic Health (GHDX) 0.00 100 30.00
OceanFirst Financial (OCFC) 0.00 217 27.65
United Natural Foods (UNFI) 0.00 51 39.22
LTC Properties (LTC) 0.00 241 37.34
RTI Biologics (RTIX) 0.00 857 4.67
Getty Realty (GTY) 0.00 206 24.27
Bank Of Montreal Cadcom Npv 0.00 34 88.24
Prospect Capital Corporation (PSEC) 0.00 2400 6.67
Materials SPDR (XLB) 0.00 121 57.85
Nanometrics Incorporated (NANO) 0.00 300 26.67
NCI Building Systems (NCS) 0.00 125 16.00
Seabridge Gold Inc 0.00 250 12.00
Blackrock Kelso Capital (BKCC) 0.00 2581 5.81
Manulife Finl Corp 0.00 236 16.95
American International (AIG) 0.00 6 0.00
Kimco Realty Corporation (KIM) 0.00 508 13.78
ONEOK (OKE) 0.00 49 61.22
Rydex S&P; Equal Weight ETF (RSP) 0.00 114 96.49
Vanguard Small-Cap Value ETF (VBR) 0.00 60 133.33
Vanguard Europe Pacific ETF (VEA) 0.00 46 43.48
Yamana Gold Inc 0.00 810 2.47
PowerShares DB US Dollar Index Bullish (UUP) 0.00 50 20.00
SPDR KBW Bank (KBE) 0.00 136 44.12
Thomson Reuters Corp 0.00 139 35.97
Garmin Ltd. 0.00 83 60.24
IPATH MSCI India Index Etn 0.00 150 80.00
Rydex Russell Top 50 ETF (XLG) 0.00 60 183.33
3D Systems Corporation (TDSC) 0.00 200 10.00
Templeton Global Income Fund (GIM) 0.00 133 7.52
Oasis Petroleum (OAS) 0.00 150 6.67
Valeant Pharmaceuticals Int (VRX) 0.00 150 13.33
Amarin Corporation (AMRN) 0.00 650 3.08
CurrencyShares Euro Trust (FXE) 0.00 10 100.00
LogMeIn (LOGM) 0.00 24 125.00
SPDR KBW Insurance (KIE) 0.00 127 31.50
PowerShares Water Resources (PHO) 0.00 420 30.95
iShares MSCI EAFE Value Index (EFV) 0.00 179 55.87
Pebblebrook Hotel Trust (PEB) 0.00 73 27.40
Allied Motion Technologies (AMOT) 0.00 27 37.04
Trinity Biotech (TRIB) 0.00 2000 5.00
DNP Select Income Fund (DNP) 0.00 1078 10.20
First Trust Large Cap Value Opp Fnd (FTA) 0.00 301 53.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 227 39.65
Industries N shs - a - 0.00 25 120.00
iShares Russell 3000 Value Index (IWW) 0.00 156 51.28
Gabelli Dividend & Income Trust (GDV) 0.00 589 22.07
FleetCor Technologies (FLT) 0.00 15 200.00
iShares MSCI Canada Index (EWC) 0.00 128 23.44
MaxLinear (MXL) 0.00 11 0.00
Univest Corp. of PA (UVSP) 0.00 100 30.00
VirnetX Holding Corporation (VHC) 0.00 1000 4.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 83 12.05
Motorola Solutions (MSI) 0.00 155 103.23
Kayne Anderson MLP Investment (KYN) 0.00 377 15.92
PowerShares Build America Bond Portfolio (BAB) 0.00 400 30.00
NeoGenomics (NGNM) 0.00 2000 8.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 414 12.08
SPDR DJ Wilshire REIT (RWR) 0.00 75 80.00
iShares Morningstar Large Core Idx (JKD) 0.00 33 151.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 20 50.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 53 150.94
ETFS Physical Palladium Shares (PALL) 0.00 9 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 60 33.33
iShares Dow Jones US Pharm Indx (IHE) 0.00 110 145.45
iShares MSCI EAFE Growth Index (EFG) 0.00 68 73.53
iShares MSCI Sweden Index (EWD) 0.00 28 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.00 86 34.88
Tortoise Energy Infrastructure (TYG) 0.00 203 24.63
CurrencyShares British Pound Ster. Trst (FXB) 0.00 9 111.11
iShares MSCI Netherlands Investable (EWN) 0.00 28 35.71
iShares Morningstar Mid Growth Idx (JKH) 0.00 79 202.53
Cheniere Energy Partners (CQP) 0.00 400 30.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 300 13.33
iShares Russell 3000 Growth Index (IWZ) 0.00 126 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 78 192.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 592 10.14
Targa Res Corp 0.00 65 46.15
Vanguard Telecommunication Services ETF (VOX) 0.00 33 90.91
Western Asset Managed Municipals Fnd (MMU) 0.00 923 13.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 150 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.00 731 12.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 500 14.00
Dreyfus Municipal Income (DMF) 0.00 844 8.29
First Trust Morningstar Divid Ledr (FDL) 0.00 575 27.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 387 28.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 476 12.61
iShares S&P; Global Financials Sect. (IXG) 0.00 90 66.67
iShares S&P; Global Utilities Sector (JXI) 0.00 125 48.00
Nuveen Equity Premium and Growth Fund (JPG) 0.00 370 16.22
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 687 16.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 1055 13.27
PowerShares DB Oil Fund (DBO) 0.00 40 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 659 24.28
SPDR Dow Jones Global Real Estate (RWO) 0.00 120 41.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1017 13.77
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 775 14.19
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 766 13.05
Nuveen Mtg opportunity term fd 0.00 400 22.50
Schwab U S Broad Market ETF (SCHB) 0.00 100 60.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 32 31.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 141 49.65
Vanguard Intl Equity Index F glb ex us etf 0.00 30 66.67
Wisdomtree Tr intl hedge eqt 0.00 120 58.33
American Intl Group Inc 0.00 33 30.30
Vanguard Star Fd Intl Stk Idxf 0.00 25 40.00
D Spdr Series Trust 0.00 162 67.90
Claymore Guggenheim Strategic 0.00 413 19.37
Gnc Holdings Inc Cl A 0.00 200 5.00
Amc Networks Inc Cl A 0.00 13 76.92
General Mtrs Co *w exp 07/10/201 0.00 10 0.00
Sandridge Permian Tr 0.00 3781 1.85
Ishares Tr fltg rate nt 0.00 20 50.00
First Trust Cloud Computing Et 0.00 177 45.20
Suncoke Energy 0.00 209 9.57
American Tower Reit 0.00 100 140.00
Wpx Energy 0.00 226 13.27
Zynga 0.00 2600 3.46
Chesapeake Granite Wash Tr 0.00 1000 1.00
Neoprobe 0.00 20130 0.35
Allison Transmission Hldngs I 0.00 376 37.23
First Trust Energy Income & Gr 0.00 335 20.90
Ensco Plc Shs Class A 0.00 200 5.00
Lpl Financial Holdings 0.00 100 60.00
Five Below 0.00 100 70.00
Globus Med Inc cl a 0.00 106 47.17
Palo Alto Networks 0.00 6 166.67
First Tr Exchange Traded Fd nasd tech div 0.00 431 34.80
Proshares Ultrashort 20+y Tr etf 0.00 250 36.00
0.00 100 10.00
Eaton 0.00 190 78.95
First Tr Mlp & Energy Income 0.00 347 11.53
Ptc 0.00 50 80.00
Ishares Core Intl Stock Etf core 0.00 90 66.67
L Brands 0.00 100 40.00
Sibanye Gold 0.00 204 4.90
Blackrock Multi-sector Incom other 0.00 600 16.67
Norwegian Cruise Line Hldgs shs 0.00 200 50.00
Hci 0.00 13 0.00
Blackstone Mtg Tr 0.00 444 31.53
Vanguard Charlotte Fds intl bd idx etf 0.00 221 54.30
Doubleline Income Solutions 0.00 40 25.00
Twenty-first Century Fox 0.00 374 37.43
Mallinckrodt Pub 0.00 96 10.42
Direxion Shs Etf Tr all cp insider 0.00 260 38.46
*wisdomtreetrusdivdgrtfdadded 0.00 60 33.33
Blackberry 0.00 500 10.00
Biosante Pharmaceuticals 0.00 5 0.00
Murphy Usa 0.00 43 69.77
Intrexon 0.00 300 16.67
Physicians Realty Trust 0.00 624 14.42
Global X Fds glb x mlp enr 0.00 100 10.00
Foundation Medicine 0.00 100 70.00
American Homes 4 Rent-a reit 0.00 285 21.05
Sophiris Bio 0.00 400 2.50
Sterling Bancorp/de 0.00 277 21.66
Intercontinentalexchange 0.00 45 66.67
Noble Corp Plc equity 0.00 400 2.50
American Airls 0.00 5 0.00
Essent 0.00 190 42.11
Extended Stay America 0.00 451 19.96
Ishares Tr 0-5yr hi yl cp 0.00 200 45.00
Container Store 0.00 300 6.67
Lgi Homes 0.00 45 66.67
Endo International 0.00 227 4.41
Voya Financial 0.00 100 50.00
Pentair cs 0.00 109 64.22
Now 0.00 523 9.56
Weatherford Intl Plc ord shs 0.00 600 1.67
Gopro 0.00 250 4.00
Osisko Gold Royalties 0.00 10 0.00
Ishares Tr core msci euro 0.00 100 50.00
Cdk Global Inc equities 0.00 33 60.61
Synchrony Financial 0.00 234 34.19
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 196 35.71
Halyard Health 0.00 62 48.39
Ark Etf Tr web x.o etf 0.00 210 47.62
Anthem 0.00 2 0.00
Liberty Broadband Cl C 0.00 7 142.86
Liberty Broadband Corporation 0.00 3 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 347 17.29
Chimera Investment Corp etf 0.00 32 31.25
Lattice Strategies Tr dev mk x us st 0.00 200 30.00
International Game Technology 0.00 181 27.62
Windstream Holdings 0.00 334 0.00
Wec Energy Group Inc Com stock 0.00 145 62.07
Alliance One Intl 0.00 90 22.22
Invivo Therapeutics Hldgs 0.00 500 0.00
Bwx Technologies 0.00 82 60.98
Vareit, Inc reits 0.00 315 6.35
Viavi Solutions Inc equities 0.00 43 0.00
Welltower Inc Com reit 0.00 200 55.00
Lumentum Hldgs 0.00 143 62.94
Seritage Growth Pptys Cl A Added 0.00 136 36.76
Comstock Hldg Cos Inc cl a 0.00 10 0.00
Avangrid 0.00 100 50.00
Ferrari Nv Ord 0.00 130 115.38
Nuveen Barclays Shrt Term Muni bdfund 0.00 250 48.00
Gcp Applied Technologies 0.00 159 31.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 125 48.00
Jrjr33 0.00 185 0.00
Liberty Media Corp Series C Li 0.00 7 0.00
Under Armour Inc Cl C 0.00 495 14.14
Liberty Media Corp Del Com Ser 0.00 3 0.00
Vaneck Vectors Gold Miners mutual 0.00 680 22.06
Mkt Vectors Biotech Etf etf 0.00 60 116.67
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 3 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 504 31.75
John Hancock Exchange Traded mltfactor enrg 0.00 456 26.32
Vaneck Vectors Junior Gold Miners Etf etf 0.00 140 35.71
Adverum Biotechnologies 0.00 200 5.00
Wisdomtree Tr dynamic crn eq 0.00 500 30.00
Wisdomtree Tr currncy int eq 0.00 295 30.51
California Res Corp Com New stock 0.00 24 0.00
Coca Cola European Partners shs 0.00 50 40.00
Etf Managers Tr purefunds ise cy 0.00 369 35.23
American Renal Associates Ho Com stock 0.00 100 20.00
Hertz Global Holdings 0.00 200 20.00
Vaneck Vectors Etf Tr mtg reit income 0.00 222 22.52
Herc Hldgs 0.00 132 60.61
Lightbridge Corporation 0.00 2897 1.04
Etf Managers Tr tierra xp latin 0.00 75 26.67
* Commercehub Inc Com Ser C stock 0.00 2 0.00
Advansix Inc Com stock 0.00 69 28.99
Commercehub Inc Com Ser A stock 0.00 1 0.00
Hemispherx Biopharma 0.00 318 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 30 33.33
Mortgage Reit Index real 0.00 175 40.00
Adient 0.00 93 64.52
Yum China Holdings 0.00 356 39.33
L3 Technologies 0.00 35 200.00
Microbot Med 0.00 1 0.00
Liberty Expedia Holdings ser a 0.00 4 0.00
Blackrock Debt Strat Fd 0.00 666 12.01
Tivity Health 0.00 195 41.03
Technipfmc 0.00 25 40.00
Immunocellular Therapeutics 0.00 125 0.00
Snap Inc cl a 0.00 1000 14.00
Uniti Group Inc Com reit 0.00 401 14.96
National Grid Plc Spon 0.00 45 66.67
Wheaton Precious Metals Corp C Om stock 0.00 400 20.00
Baker Hughes A Ge Company 0.00 350 28.57
Cel Sci 0.00 40 0.00
Frontier Communication 0.00 788 7.61
Obsidian Energy 0.00 500 2.00
Andeavor 0.00 109 100.92
Brighthouse Finl Inc Com 0.00 158 50.63
Micro Focus Intl Plc sponsored adr 0.00 361 13.85
Forestar Group Inc 0.00 3 0.00
Coda Octopus Group Inc 0.00 250 4.00
Manitowoc Co Inc/the 0.00 550 27.27
Innovator Etfs Tr ibd 50 etf 0.00 345 31.88
Mongodb Inc. Class A 0.00 148 47.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 40 50.00
Gci Liberty Incorporated Com 0.00 6 0.00