Jacobi Capital Management

Jacobi Capital Management as of March 31, 2018

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1014 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $51M 199k 257.47
Spdr Ser Tr 1 3 hgh yield (BIL) 8.4 $28M 306k 91.44
Vanguard Total Stock Market ETF (VTI) 5.3 $18M 133k 132.63
Berkshire Hathaway (BRK.B) 4.9 $16M 83k 195.00
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $13M 238k 53.53
Johnson & Johnson (JNJ) 2.3 $7.6M 61k 124.56
Intel Corporation (INTC) 2.2 $7.3M 149k 48.92
Facebook Inc cl a (META) 2.1 $7.0M 45k 155.38
SPDR Gold Trust (GLD) 1.9 $6.4M 50k 127.25
iShares MSCI Emerging Markets Indx (EEM) 1.9 $6.3M 134k 47.41
PowerShares QQQ Trust, Series 1 1.9 $6.2M 40k 155.52
Ishares Msci Japan (EWJ) 1.8 $6.1M 102k 59.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.4M 52k 84.95
Fidelity msci energy idx (FENY) 1.3 $4.3M 234k 18.29
iShares Russell 2000 Index (IWM) 1.2 $4.2M 28k 148.14
Wal-Mart Stores (WMT) 1.1 $3.5M 41k 85.55
Boeing Company (BA) 1.1 $3.5M 11k 322.42
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 3.5k 1006.58
AFLAC Incorporated (AFL) 1.0 $3.3M 76k 42.97
Apple (AAPL) 0.9 $3.1M 19k 166.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $2.7M 45k 60.01
M&T Bank Corporation (MTB) 0.7 $2.4M 13k 179.88
Coca-Cola Company (KO) 0.6 $2.1M 48k 42.68
Microsoft Corporation (MSFT) 0.6 $2.0M 22k 88.50
Halliburton Company (HAL) 0.6 $1.9M 42k 46.08
Tapestry (TPR) 0.5 $1.7M 34k 51.47
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 107.86
Procter & Gamble Company (PG) 0.5 $1.7M 22k 77.41
Community Bank System (CBU) 0.5 $1.7M 32k 52.62
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.6M 27k 60.82
American Express Company (AXP) 0.5 $1.6M 17k 90.99
Pfizer (PFE) 0.5 $1.6M 44k 35.05
Delphi Automotive Inc international (APTV) 0.5 $1.6M 19k 81.57
McDonald's Corporation (MCD) 0.5 $1.5M 9.8k 157.70
Amgen (AMGN) 0.5 $1.5M 9.0k 166.04
Tiffany & Co. 0.4 $1.5M 16k 94.89
Berkshire Hathaway (BRK.A) 0.4 $1.5M 5.00 293400.00
Verizon Communications (VZ) 0.4 $1.4M 31k 47.17
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.4M 27k 52.00
Walt Disney Company (DIS) 0.4 $1.4M 14k 98.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 108.64
CVS Caremark Corporation (CVS) 0.4 $1.2M 20k 61.02
Amazon (AMZN) 0.3 $1.1M 823.00 1371.81
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 73.22
At&t (T) 0.3 $1.1M 31k 35.11
Visa (V) 0.3 $1.1M 8.9k 118.33
Cisco Systems (CSCO) 0.3 $1000k 24k 40.99
PPL Corporation (PPL) 0.3 $984k 35k 28.05
Blackrock Municipal 2018 Term Trust 0.3 $996k 67k 14.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $970k 20k 48.09
International Business Machines (IBM) 0.3 $927k 6.2k 150.02
Ishares Tr usa min vo (USMV) 0.3 $947k 19k 51.06
Ishares Tr eafe min volat (EFAV) 0.3 $918k 13k 72.81
General Electric Company 0.3 $907k 69k 13.13
Wells Fargo & Company (WFC) 0.3 $886k 17k 51.33
Proshares Tr russ 2000 divd (SMDV) 0.3 $894k 17k 52.42
Bristol Myers Squibb (BMY) 0.2 $838k 14k 62.00
Energy Transfer Equity (ET) 0.2 $837k 59k 14.18
Intuit (INTU) 0.2 $815k 4.8k 169.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $765k 6.5k 117.03
First Trust Financials AlphaDEX (FXO) 0.2 $721k 24k 30.39
Blackrock Municipal 2020 Term Trust 0.2 $726k 48k 15.03
Pimco Etf Tr 1-3yr ustreidx 0.2 $738k 15k 50.05
Chevron Corporation (CVX) 0.2 $698k 6.2k 112.20
Marriott International (MAR) 0.2 $654k 5.0k 132.07
Energy Select Sector SPDR (XLE) 0.2 $652k 9.9k 66.05
UGI Corporation (UGI) 0.2 $654k 15k 43.96
Bank of New York Mellon Corporation (BK) 0.2 $632k 13k 50.15
Texas Instruments Incorporated (TXN) 0.2 $634k 6.3k 100.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $619k 7.9k 78.30
First Trust Iv Enhanced Short (FTSM) 0.2 $640k 11k 60.01
Chubb (CB) 0.2 $647k 4.9k 133.26
Hanesbrands (HBI) 0.2 $596k 33k 18.18
Merck & Co (MRK) 0.2 $606k 11k 53.26
Consumer Discretionary SPDR (XLY) 0.2 $588k 6.0k 98.43
Powershares Exchange 0.2 $587k 13k 43.88
Bank of America Corporation (BAC) 0.2 $531k 18k 29.31
Target Corporation (TGT) 0.2 $533k 7.7k 69.01
Biogen Idec (BIIB) 0.2 $528k 2.0k 266.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $540k 7.3k 74.00
Vanguard Information Technology ETF (VGT) 0.2 $543k 3.3k 166.92
Fncb Ban (FNCB) 0.2 $532k 58k 9.26
Celgene Corporation 0.1 $499k 5.7k 87.07
Vanguard Total Bond Market ETF (BND) 0.1 $506k 6.4k 79.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $507k 6.5k 78.29
Valero Energy Corporation (VLO) 0.1 $454k 5.0k 91.51
Philip Morris International (PM) 0.1 $459k 4.7k 97.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 6.7k 68.70
Industrial SPDR (XLI) 0.1 $469k 6.4k 72.84
First Trust DJ Internet Index Fund (FDN) 0.1 $451k 3.8k 117.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $467k 4.5k 104.40
PowerShares Dynamic Pharmaceuticals 0.1 $465k 7.7k 60.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $455k 15k 30.42
Dowdupont 0.1 $463k 7.5k 61.97
NVIDIA Corporation (NVDA) 0.1 $432k 2.0k 220.86
Emerson Electric (EMR) 0.1 $440k 6.6k 66.29
Nike (NKE) 0.1 $423k 6.6k 64.19
United Technologies Corporation 0.1 $439k 3.6k 123.56
Danaher Corporation (DHR) 0.1 $427k 4.4k 96.00
Financial Select Sector SPDR (XLF) 0.1 $436k 16k 26.94
PowerShares Aerospace & Defense 0.1 $428k 7.7k 55.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $450k 21k 21.37
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 439.00 1013.67
PNC Financial Services (PNC) 0.1 $403k 2.7k 148.27
Lockheed Martin Corporation (LMT) 0.1 $394k 1.2k 333.33
Honeywell International (HON) 0.1 $399k 2.8k 142.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $399k 7.8k 51.38
Allergan 0.1 $410k 2.5k 162.12
Reality Shs Etf Tr divcn ldrs etf 0.1 $405k 13k 31.15
MasterCard Incorporated (MA) 0.1 $371k 2.2k 171.84
Union Pacific Corporation (UNP) 0.1 $379k 2.8k 133.03
Nextera Energy (NEE) 0.1 $356k 2.2k 162.56
Royal Dutch Shell 0.1 $364k 5.8k 62.54
Powershares S&p 500 0.1 $374k 9.6k 38.77
Caterpillar (CAT) 0.1 $347k 2.4k 143.86
Health Care SPDR (XLV) 0.1 $349k 4.4k 79.66
Pepsi (PEP) 0.1 $334k 3.1k 107.09
Hormel Foods Corporation (HRL) 0.1 $325k 9.7k 33.51
SPDR S&P Biotech (XBI) 0.1 $350k 4.2k 83.95
PowerShares FTSE RAFI US 1000 0.1 $336k 3.1k 108.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $349k 9.4k 37.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $343k 22k 15.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $332k 29k 11.35
Ishares Inc em mkt min vol (EEMV) 0.1 $341k 5.5k 61.59
Archer Daniels Midland Company (ADM) 0.1 $292k 6.9k 42.26
Carnival Corporation (CCL) 0.1 $314k 4.9k 64.56
Altria (MO) 0.1 $293k 4.8k 60.50
Deere & Company (DE) 0.1 $316k 2.1k 152.00
Netflix (NFLX) 0.1 $292k 1.0k 279.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.1k 75.32
General Motors Company (GM) 0.1 $308k 8.6k 35.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $311k 3.7k 84.65
D First Tr Exchange-traded (FPE) 0.1 $303k 16k 19.52
Carter's (CRI) 0.1 $277k 2.8k 100.73
Unum (UNM) 0.1 $274k 5.9k 46.67
AstraZeneca (AZN) 0.1 $278k 8.0k 34.65
Aetna 0.1 $252k 1.5k 168.34
Royal Dutch Shell 0.1 $258k 4.0k 64.34
Henry Schein (HSIC) 0.1 $270k 4.1k 65.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $275k 3.4k 81.60
Tor Dom Bk Cad (TD) 0.1 $256k 4.6k 56.20
Suncor Energy (SU) 0.1 $267k 7.9k 33.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $271k 18k 14.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $276k 2.2k 126.43
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $256k 1.7k 153.02
Vodafone Group New Adr F (VOD) 0.1 $267k 9.7k 27.42
Doubleline Total Etf etf (TOTL) 0.1 $258k 5.4k 48.00
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $264k 5.4k 48.72
Delphi Technologies 0.1 $275k 5.7k 48.15
Comcast Corporation (CMCSA) 0.1 $234k 7.0k 33.47
Cme (CME) 0.1 $249k 1.6k 157.69
FedEx Corporation (FDX) 0.1 $233k 978.00 238.24
Travelers Companies (TRV) 0.1 $227k 1.7k 134.56
Raytheon Company 0.1 $221k 1.0k 211.89
UnitedHealth (UNH) 0.1 $217k 1.0k 217.00
Starbucks Corporation (SBUX) 0.1 $219k 3.9k 56.13
General Dynamics Corporation (GD) 0.1 $226k 1.0k 219.20
Prudential Financial (PRU) 0.1 $222k 2.2k 100.91
Applied Materials (AMAT) 0.1 $237k 4.5k 52.90
ING Groep (ING) 0.1 $248k 15k 16.71
iShares Gold Trust 0.1 $248k 19k 12.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $234k 2.1k 112.93
Vanguard Extended Market ETF (VXF) 0.1 $229k 2.1k 108.94
Vanguard Materials ETF (VAW) 0.1 $228k 1.8k 125.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $246k 11k 21.66
Ishares Inc core msci emkt (IEMG) 0.1 $218k 3.8k 57.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 984.00 236.79
Ubs Group (UBS) 0.1 $247k 14k 17.36
Kraft Heinz (KHC) 0.1 $220k 3.7k 60.16
Dominion Resources (D) 0.1 $187k 2.8k 67.22
CarMax (KMX) 0.1 $198k 3.3k 60.00
Digital Realty Trust (DLR) 0.1 $185k 1.8k 103.06
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.0k 107.27
National-Oilwell Var 0.1 $185k 5.2k 35.91
Thermo Fisher Scientific (TMO) 0.1 $184k 908.00 202.64
Air Products & Chemicals (APD) 0.1 $187k 1.2k 156.49
Allstate Corporation (ALL) 0.1 $190k 2.0k 93.92
ConocoPhillips (COP) 0.1 $211k 3.6k 58.05
eBay (EBAY) 0.1 $201k 5.1k 39.30
Occidental Petroleum Corporation (OXY) 0.1 $194k 3.0k 64.62
Qualcomm (QCOM) 0.1 $211k 3.9k 53.81
Ford Motor Company (F) 0.1 $215k 20k 10.87
Exelon Corporation (EXC) 0.1 $197k 5.2k 38.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $216k 2.1k 102.37
ORIX Corporation (IX) 0.1 $200k 2.3k 86.81
SPDR KBW Regional Banking (KRE) 0.1 $213k 3.6k 59.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $213k 2.2k 98.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $187k 3.2k 58.92
Vanguard Consumer Staples ETF (VDC) 0.1 $195k 1.5k 133.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $208k 4.0k 52.26
Citigroup (C) 0.1 $215k 3.2k 67.76
Duke Energy (DUK) 0.1 $187k 2.4k 77.27
Wpp Plc- (WPP) 0.1 $196k 2.5k 78.40
Abbvie (ABBV) 0.1 $189k 2.1k 91.57
Hp (HPQ) 0.1 $207k 9.8k 21.12
Petroleo Brasileiro SA (PBR) 0.1 $177k 13k 13.68
Principal Financial (PFG) 0.1 $176k 3.0k 59.32
Blackstone 0.1 $159k 5.1k 31.47
Home Depot (HD) 0.1 $182k 1.1k 173.33
3M Company (MMM) 0.1 $155k 730.00 212.33
Host Hotels & Resorts (HST) 0.1 $163k 8.9k 18.29
Public Storage (PSA) 0.1 $182k 911.00 199.78
Novartis (NVS) 0.1 $161k 2.0k 79.55
BB&T Corporation 0.1 $172k 3.4k 50.83
Rio Tinto (RIO) 0.1 $170k 3.3k 51.24
American Electric Power Company (AEP) 0.1 $166k 2.4k 68.09
iShares S&P 500 Index (IVV) 0.1 $167k 643.00 259.72
Stericycle (SRCL) 0.1 $177k 3.1k 58.03
TJX Companies (TJX) 0.1 $161k 2.0k 80.70
Southern Company (SO) 0.1 $165k 3.7k 44.08
Sap (SAP) 0.1 $158k 1.5k 103.27
Clorox Company (CLX) 0.1 $167k 1.3k 128.66
Fiserv (FI) 0.1 $176k 2.5k 70.60
Public Service Enterprise (PEG) 0.1 $182k 3.6k 49.89
Enterprise Products Partners (EPD) 0.1 $164k 6.7k 24.45
MetLife (MET) 0.1 $160k 3.5k 45.12
Chase Corporation 0.1 $156k 1.4k 113.04
iShares Russell 1000 Growth Index (IWF) 0.1 $177k 1.3k 132.58
Vanguard Emerging Markets ETF (VWO) 0.1 $178k 3.8k 46.33
Blackrock Health Sciences Trust (BME) 0.1 $178k 5.3k 33.80
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $157k 13k 12.49
Powershares Etf Trust dyna buybk ach 0.1 $155k 2.8k 55.56
Preferred Apartment Communitie 0.1 $167k 12k 14.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $158k 3.4k 46.09
Spdr Series Trust cmn (HYMB) 0.1 $167k 3.0k 55.67
Michael Kors Holdings 0.1 $163k 2.6k 62.05
Ishares Inc ctr wld minvl (ACWV) 0.1 $182k 2.2k 82.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $180k 7.5k 23.84
Liberty Global Inc Com Ser A 0.1 $156k 5.0k 30.98
Walgreen Boots Alliance (WBA) 0.1 $161k 2.6k 63.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $177k 7.3k 24.11
Arcelormittal Cl A Ny Registry (MT) 0.1 $169k 5.4k 31.37
HSBC Holdings (HSBC) 0.0 $126k 2.7k 47.46
Ameriprise Financial (AMP) 0.0 $125k 875.00 142.86
Ecolab (ECL) 0.0 $124k 929.00 133.48
Eli Lilly & Co. (LLY) 0.0 $126k 1.7k 75.49
United Parcel Service (UPS) 0.0 $146k 1.4k 103.62
LKQ Corporation (LKQ) 0.0 $132k 3.5k 37.20
Snap-on Incorporated (SNA) 0.0 $150k 1.0k 145.63
Darden Restaurants (DRI) 0.0 $133k 1.6k 83.91
Rockwell Collins 0.0 $135k 1.0k 134.87
McKesson Corporation (MCK) 0.0 $138k 985.00 140.10
Capital One Financial (COF) 0.0 $128k 1.4k 93.43
General Mills (GIS) 0.0 $128k 2.9k 44.02
Schlumberger (SLB) 0.0 $149k 2.3k 63.57
Gilead Sciences (GILD) 0.0 $147k 2.0k 72.95
Lowe's Companies (LOW) 0.0 $129k 1.5k 84.65
Magna Intl Inc cl a (MGA) 0.0 $120k 2.2k 54.05
Aqua America 0.0 $145k 4.3k 33.49
ImmunoGen 0.0 $127k 13k 10.16
Rockwell Automation (ROK) 0.0 $130k 770.00 168.83
National Health Investors (NHI) 0.0 $122k 1.9k 65.87
American Water Works (AWK) 0.0 $117k 1.4k 81.36
iShares S&P MidCap 400 Index (IJH) 0.0 $138k 755.00 182.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $130k 552.00 235.51
iShares Dow Jones US Real Estate (IYR) 0.0 $146k 2.0k 74.45
Vanguard Value ETF (VTV) 0.0 $148k 1.5k 100.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $145k 7.7k 18.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $143k 1.3k 112.33
PowerShares Emerging Markets Sovere 0.0 $118k 4.2k 28.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117k 1.1k 107.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $136k 753.00 180.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $121k 8.8k 13.68
Eaton Vance Pa Mun Bd 0.0 $141k 12k 11.75
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 90.14
James Hardie Industries SE (JHX) 0.0 $137k 7.8k 17.55
First Trust Health Care AlphaDEX (FXH) 0.0 $120k 1.8k 67.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $122k 1.2k 102.52
Alibaba Group Holding (BABA) 0.0 $129k 725.00 177.93
Medtronic (MDT) 0.0 $141k 1.8k 77.60
Fortive (FTV) 0.0 $117k 1.5k 75.53
Horizons Etf Tr I horizons nasdaq 0.0 $134k 5.8k 23.26
Arena Pharmaceuticals 0.0 $124k 3.5k 35.43
BP (BP) 0.0 $98k 2.5k 39.87
BlackRock (BLK) 0.0 $111k 214.00 518.69
State Street Corporation (STT) 0.0 $112k 1.1k 97.56
U.S. Bancorp (USB) 0.0 $109k 2.2k 49.46
Nucor Corporation (NUE) 0.0 $100k 1.7k 60.10
Stanley Black & Decker (SWK) 0.0 $101k 671.00 150.52
Tyson Foods (TSN) 0.0 $116k 1.7k 68.60
Colgate-Palmolive Company (CL) 0.0 $102k 1.5k 70.25
iShares Russell 1000 Value Index (IWD) 0.0 $109k 932.00 116.95
Accenture (ACN) 0.0 $101k 680.00 148.53
Oracle Corporation (ORCL) 0.0 $104k 2.3k 45.06
Paccar (PCAR) 0.0 $102k 1.6k 64.68
Roper Industries (ROP) 0.0 $106k 386.00 274.61
Thor Industries (THO) 0.0 $85k 775.00 109.68
MercadoLibre (MELI) 0.0 $112k 322.00 347.83
Constellation Brands (STZ) 0.0 $116k 507.00 228.80
Quanta Services (PWR) 0.0 $97k 2.9k 33.46
salesforce (CRM) 0.0 $84k 730.00 115.07
Baidu (BIDU) 0.0 $106k 480.00 220.83
Transcanada Corp 0.0 $91k 2.3k 40.23
Alaska Air (ALK) 0.0 $91k 1.6k 57.70
AmeriGas Partners 0.0 $94k 2.3k 40.15
DTE Energy Company (DTE) 0.0 $112k 1.1k 103.80
F.N.B. Corporation (FNB) 0.0 $111k 8.4k 13.18
Randgold Resources 0.0 $93k 1.1k 84.55
Vanguard Financials ETF (VFH) 0.0 $111k 1.6k 67.93
Tesla Motors (TSLA) 0.0 $109k 430.00 253.49
Alerian Mlp Etf 0.0 $113k 12k 9.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $110k 1.0k 107.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $97k 934.00 103.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $84k 10k 8.26
SPDR Barclays Capital High Yield B 0.0 $86k 2.4k 35.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 8.92
iShares S&P Global Consumer Staple (KXI) 0.0 $85k 862.00 98.61
Rydex S&P Equal Weight Utilities 0.0 $90k 1.1k 82.42
Te Connectivity Ltd for (TEL) 0.0 $92k 950.00 96.84
Powershares Senior Loan Portfo mf 0.0 $88k 3.8k 23.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $96k 1.6k 61.62
Phillips 66 (PSX) 0.0 $99k 1.0k 95.01
Ishares Tr cmn (GOVT) 0.0 $103k 4.2k 24.82
Mondelez Int (MDLZ) 0.0 $94k 2.3k 40.76
Paypal Holdings (PYPL) 0.0 $110k 1.5k 75.29
Ryanair Holdings (RYAAY) 0.0 $88k 734.00 119.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $103k 3.6k 28.94
Welbilt 0.0 $99k 5.2k 19.04
Cognizant Technology Solutions (CTSH) 0.0 $62k 789.00 78.58
Corning Incorporated (GLW) 0.0 $78k 2.9k 26.90
Annaly Capital Management 0.0 $67k 6.5k 10.31
Abbott Laboratories (ABT) 0.0 $66k 1.1k 58.41
Baxter International (BAX) 0.0 $68k 1.1k 63.73
Cummins (CMI) 0.0 $59k 373.00 158.18
Genuine Parts Company (GPC) 0.0 $64k 733.00 87.31
Newmont Mining Corporation (NEM) 0.0 $55k 1.4k 39.29
Northrop Grumman Corporation (NOC) 0.0 $72k 209.00 344.50
Automatic Data Processing (ADP) 0.0 $75k 663.00 113.12
CIGNA Corporation 0.0 $74k 451.00 164.08
GlaxoSmithKline 0.0 $53k 1.4k 38.97
Marsh & McLennan Companies (MMC) 0.0 $69k 856.00 80.61
Parker-Hannifin Corporation (PH) 0.0 $55k 330.00 166.67
Praxair 0.0 $78k 550.00 141.82
Sanofi-Aventis SA (SNY) 0.0 $83k 2.1k 39.41
Illinois Tool Works (ITW) 0.0 $66k 434.00 152.07
Hershey Company (HSY) 0.0 $81k 839.00 96.54
C.H. Robinson Worldwide (CHRW) 0.0 $60k 653.00 91.88
Ventas (VTR) 0.0 $69k 1.4k 49.32
Delta Air Lines (DAL) 0.0 $53k 1.0k 51.51
CF Industries Holdings (CF) 0.0 $82k 2.2k 36.56
Enbridge (ENB) 0.0 $73k 2.4k 30.66
American Campus Communities 0.0 $61k 1.6k 37.98
Omega Healthcare Investors (OHI) 0.0 $62k 2.3k 26.44
South Jersey Industries 0.0 $76k 2.7k 27.77
Trinity Industries (TRN) 0.0 $56k 1.8k 31.46
Abb (ABBNY) 0.0 $63k 2.7k 23.32
NBT Ban (NBTB) 0.0 $60k 1.7k 35.17
Albemarle Corporation (ALB) 0.0 $72k 813.00 88.56
CBS Corporation 0.0 $53k 1.1k 50.48
Rbc Cad (RY) 0.0 $73k 960.00 76.04
Technology SPDR (XLK) 0.0 $70k 1.1k 63.46
iShares Lehman Aggregate Bond (AGG) 0.0 $78k 729.00 107.00
SPDR S&P Homebuilders (XHB) 0.0 $51k 1.3k 39.87
Ironwood Pharmaceuticals (IRWD) 0.0 $61k 4.3k 14.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $52k 286.00 181.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 428.00 119.16
SPDR S&P Dividend (SDY) 0.0 $80k 895.00 89.39
Vanguard Mid-Cap ETF (VO) 0.0 $75k 498.00 150.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $63k 2.9k 21.45
Citizens & Northern Corporation (CZNC) 0.0 $53k 2.3k 23.04
Piedmont Office Realty Trust (PDM) 0.0 $58k 3.3k 17.49
Vanguard REIT ETF (VNQ) 0.0 $56k 756.00 74.07
Vanguard Health Care ETF (VHT) 0.0 $78k 521.00 149.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 682.00 120.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $60k 338.00 177.51
Vanguard Utilities ETF (VPU) 0.0 $64k 578.00 110.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $59k 2.7k 21.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53k 922.00 57.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $54k 1.3k 42.19
PowerShares Dynamic Energy Explor. 0.0 $77k 3.7k 20.71
PowerShares Dynamic Biotech &Genome 0.0 $57k 1.2k 47.50
Vanguard Industrials ETF (VIS) 0.0 $55k 407.00 135.14
Nuveen Maryland Premium Income Municipal 0.0 $58k 4.8k 12.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $56k 513.00 109.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $59k 1.3k 46.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $80k 682.00 117.30
Peoples Financial Services Corp (PFIS) 0.0 $81k 1.8k 45.00
Marathon Petroleum Corp (MPC) 0.0 $61k 847.00 72.02
Cys Investments 0.0 $82k 12k 6.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.3k 48.06
Spdr Short-term High Yield mf (SJNK) 0.0 $66k 2.4k 27.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $65k 1.4k 46.93
Portola Pharmaceuticals 0.0 $65k 2.1k 30.95
Transenterix 0.0 $54k 32k 1.69
Eversource Energy (ES) 0.0 $66k 1.1k 58.36
Flexshares Tr 0.0 $68k 2.5k 27.15
Barings Participation Inv (MPV) 0.0 $57k 3.9k 14.66
Energy Transfer Partners 0.0 $75k 4.6k 16.19
Encompass Health Corp (EHC) 0.0 $56k 1.0k 56.00
Hasbro (HAS) 0.0 $50k 600.00 83.33
Time Warner 0.0 $25k 264.00 94.70
Goldman Sachs (GS) 0.0 $25k 103.00 242.72
Charles Schwab Corporation (SCHW) 0.0 $29k 570.00 50.88
Discover Financial Services (DFS) 0.0 $22k 317.00 69.40
People's United Financial 0.0 $21k 1.1k 18.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 909.00 23.10
Costco Wholesale Corporation (COST) 0.0 $35k 189.00 185.19
CSX Corporation (CSX) 0.0 $46k 842.00 54.63
Monsanto Company 0.0 $38k 330.00 115.15
Waste Management (WM) 0.0 $21k 254.00 82.68
Via 0.0 $17k 544.00 31.25
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.6k 17.03
Norfolk Southern (NSC) 0.0 $34k 259.00 131.27
CBS Corporation 0.0 $33k 644.00 51.24
Consolidated Edison (ED) 0.0 $35k 450.00 77.78
Apache Corporation 0.0 $42k 1.1k 37.70
Autodesk (ADSK) 0.0 $45k 363.00 123.97
Cerner Corporation 0.0 $28k 492.00 56.91
Kohl's Corporation (KSS) 0.0 $50k 800.00 62.50
Leggett & Platt (LEG) 0.0 $17k 400.00 42.50
Microchip Technology (MCHP) 0.0 $18k 206.00 87.38
PPG Industries (PPG) 0.0 $19k 173.00 109.83
Paychex (PAYX) 0.0 $26k 429.00 60.61
SYSCO Corporation (SYY) 0.0 $41k 705.00 58.16
T. Rowe Price (TROW) 0.0 $23k 215.00 106.98
Nordstrom (JWN) 0.0 $45k 955.00 47.12
Mid-America Apartment (MAA) 0.0 $31k 339.00 91.45
Winnebago Industries (WGO) 0.0 $18k 490.00 36.73
Analog Devices (ADI) 0.0 $20k 222.00 90.09
Cincinnati Financial Corporation (CINF) 0.0 $38k 528.00 71.97
Mettler-Toledo International (MTD) 0.0 $39k 70.00 557.14
Becton, Dickinson and (BDX) 0.0 $20k 95.00 210.53
Helmerich & Payne (HP) 0.0 $20k 305.00 65.57
Yum! Brands (YUM) 0.0 $30k 357.00 84.03
NiSource (NI) 0.0 $17k 700.00 24.29
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
Anadarko Petroleum Corporation 0.0 $21k 364.00 57.69
Intuitive Surgical (ISRG) 0.0 $30k 75.00 400.00
Maxim Integrated Products 0.0 $22k 382.00 57.59
Stryker Corporation (SYK) 0.0 $47k 300.00 156.67
Weyerhaeuser Company (WY) 0.0 $24k 696.00 34.48
Torchmark Corporation 0.0 $18k 225.00 80.00
Williams Companies (WMB) 0.0 $20k 823.00 24.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 1.7k 17.11
Novo Nordisk A/S (NVO) 0.0 $36k 746.00 48.26
Manpower (MAN) 0.0 $34k 300.00 113.33
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Via 0.0 $32k 825.00 38.79
Kellogg Company (K) 0.0 $26k 413.00 62.95
Toll Brothers (TOL) 0.0 $50k 1.2k 42.02
Westar Energy 0.0 $39k 757.00 51.52
Dynex Capital 0.0 $31k 4.9k 6.30
East West Ban (EWBC) 0.0 $26k 424.00 61.32
Dover Corporation (DOV) 0.0 $29k 300.00 96.67
Penske Automotive (PAG) 0.0 $28k 661.00 42.36
Pos (PKX) 0.0 $23k 300.00 76.67
Micron Technology (MU) 0.0 $28k 555.00 50.45
Steel Dynamics (STLD) 0.0 $34k 800.00 42.50
Evercore Partners (EVR) 0.0 $29k 328.00 88.41
iShares MSCI EMU Index (EZU) 0.0 $47k 1.1k 42.88
TowneBank (TOWN) 0.0 $18k 652.00 27.61
Universal Display Corporation (OLED) 0.0 $20k 200.00 100.00
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.5k 7.86
NTT DoCoMo 0.0 $26k 1.0k 25.64
Fulton Financial (FULT) 0.0 $42k 2.4k 17.37
IPG Photonics Corporation (IPGP) 0.0 $43k 190.00 226.32
Alliant Energy Corporation (LNT) 0.0 $46k 1.1k 40.96
VeriFone Systems 0.0 $47k 3.1k 15.16
Spectra Energy Partners 0.0 $40k 1.2k 33.00
Banco Santander (SAN) 0.0 $41k 6.4k 6.45
TC Pipelines 0.0 $31k 909.00 34.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 200.00 205.00
Cheniere Energy (LNG) 0.0 $48k 904.00 53.10
MGM Resorts International. (MGM) 0.0 $17k 509.00 33.40
Skyworks Solutions (SWKS) 0.0 $22k 226.00 97.35
Unilever (UL) 0.0 $26k 476.00 54.62
Vector (VGR) 0.0 $33k 1.6k 20.13
American States Water Company (AWR) 0.0 $18k 341.00 52.79
Church & Dwight (CHD) 0.0 $41k 839.00 48.87
Magellan Midstream Partners 0.0 $44k 756.00 58.20
Teradyne (TER) 0.0 $22k 497.00 44.27
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 500.00 38.00
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
iShares Russell 2000 Value Index (IWN) 0.0 $31k 256.00 121.09
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 184.00 184.78
Pilgrim's Pride Corporation (PPC) 0.0 $18k 750.00 24.00
Dollar General (DG) 0.0 $17k 184.00 92.39
Utilities SPDR (XLU) 0.0 $32k 636.00 50.31
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 251.00 115.54
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 225.00 93.33
Vanguard Growth ETF (VUG) 0.0 $30k 216.00 138.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 919.00 45.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 150.00 160.00
Vanguard Small-Cap ETF (VB) 0.0 $21k 146.00 143.84
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.6k 15.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 277.00 108.30
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 500.00 76.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 562.00 71.17
CoreSite Realty 0.0 $20k 200.00 100.00
Invesco Mortgage Capital 0.0 $18k 1.1k 16.36
Penns Woods Ban (PWOD) 0.0 $40k 976.00 40.98
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.94
Vanguard European ETF (VGK) 0.0 $17k 300.00 56.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 450.00 80.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 590.00 83.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.4k 9.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 150.00 153.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 1.4k 32.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $28k 221.00 126.70
PowerShares DB Agriculture Fund 0.0 $25k 1.4k 18.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 608.00 67.43
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 131.00 167.94
iShares S&P Global Energy Sector (IXC) 0.0 $32k 970.00 32.99
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 403.00 89.33
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 111.00 153.15
PowerShares High Yld. Dividend Achv 0.0 $28k 1.7k 16.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 467.00 47.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.0k 12.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.6k 10.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $25k 1.1k 22.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 842.00 33.25
SPDR S&P Metals and Mining (XME) 0.0 $22k 646.00 34.06
SPDR S&P Semiconductor (XSD) 0.0 $30k 437.00 68.65
TCW Strategic Income Fund (TSI) 0.0 $39k 6.9k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.1k 11.15
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 318.00 88.05
MFS Multimarket Income Trust (MMT) 0.0 $43k 7.4k 5.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $46k 3.3k 14.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $40k 4.3k 9.36
PIMCO High Income Fund (PHK) 0.0 $32k 4.2k 7.60
Pioneer High Income Trust (PHT) 0.0 $28k 3.0k 9.20
Reaves Utility Income Fund (UTG) 0.0 $27k 955.00 28.27
Rydex S&P Equal Weight Energy 0.0 $25k 465.00 53.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 684.00 29.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $39k 1.2k 33.74
PowerShares Dynamic Software 0.0 $20k 300.00 66.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $47k 3.3k 14.13
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.65
New York Mortgage Trust 0.0 $34k 5.8k 5.86
Bancroft Fund (BCV) 0.0 $32k 1.5k 21.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 400.00 57.50
Nuveen Michigan Qlity Incom Municipal 0.0 $22k 1.7k 12.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32k 444.00 72.07
Nuveen Municipal Income Fund (NMI) 0.0 $50k 4.3k 11.55
Rydex S&P Equal Weight Health Care 0.0 $42k 238.00 176.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 356.00 58.99
Rydex Etf Trust s^p500 pur val 0.0 $25k 400.00 62.50
Ishares Tr s^p aggr all (AOA) 0.0 $23k 432.00 53.24
Rydex Etf Trust consumr staple 0.0 $22k 177.00 124.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $20k 803.00 24.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $31k 534.00 58.05
Rydex Etf Trust equity 0.0 $17k 403.00 42.18
Kinder Morgan (KMI) 0.0 $42k 2.8k 15.01
D Spdr Series Trust (XTN) 0.0 $29k 477.00 60.80
Mosaic (MOS) 0.0 $23k 957.00 24.03
Ishares High Dividend Equity F (HDV) 0.0 $39k 468.00 83.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $33k 1.1k 28.92
Dunkin' Brands Group 0.0 $39k 668.00 58.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $35k 1.2k 30.17
Mcewen Mining 0.0 $17k 7.7k 2.20
Express Scripts Holding 0.0 $28k 409.00 68.46
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Doubleline Opportunistic Cr (DBL) 0.0 $41k 1.9k 21.88
Global X Funds (SOCL) 0.0 $38k 1.1k 33.45
Powershares Exchange 0.0 $35k 1.1k 32.71
Proofpoint 0.0 $22k 200.00 110.00
Wp Carey (WPC) 0.0 $46k 745.00 61.74
Ambarella (AMBA) 0.0 $20k 430.00 46.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 692.00 65.03
Zoetis Inc Cl A (ZTS) 0.0 $27k 327.00 82.57
Sprint 0.0 $18k 3.7k 4.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 400.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.18
Gaming & Leisure Pptys (GLPI) 0.0 $17k 523.00 32.50
Twitter 0.0 $43k 1.6k 27.74
Fs Investment Corporation 0.0 $27k 3.7k 7.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $25k 7.4k 3.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 500.00 40.00
Fidelity D + D Bncrp (FDBC) 0.0 $19k 400.00 47.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $19k 1.8k 10.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.2k 28.45
Corporate Capital Trust 0.0 $30k 1.8k 16.59
Alps Etf Tr sprott gl mine 0.0 $40k 2.0k 19.88
Suno (SUN) 0.0 $21k 819.00 25.64
Crown Castle Intl (CCI) 0.0 $27k 252.00 107.14
Klx Inc Com $0.01 0.0 $17k 250.00 68.00
Fitbit 0.0 $47k 10k 4.65
Chemours (CC) 0.0 $31k 662.00 46.83
Armour Residential Reit Inc Re 0.0 $28k 1.2k 23.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $17k 707.00 24.05
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24k 706.00 33.99
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.7k 16.94
Square Inc cl a (SQ) 0.0 $29k 600.00 48.33
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 630.00 30.16
Broad 0.0 $35k 152.00 230.26
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $24k 443.00 54.18
S&p Global (SPGI) 0.0 $37k 200.00 185.00
Jpm Em Local Currency Bond Etf 0.0 $39k 2.0k 19.42
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $28k 1.2k 23.33
Novanta (NOVT) 0.0 $26k 500.00 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 66.00 303.03
Johnson Controls International Plc equity (JCI) 0.0 $31k 900.00 34.44
Versum Matls 0.0 $20k 538.00 37.17
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.60
Alcoa (AA) 0.0 $25k 564.00 44.33
Arconic 0.0 $38k 1.7k 22.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18k 528.00 34.09
Dxc Technology (DXC) 0.0 $22k 226.00 97.35
Altaba 0.0 $26k 360.00 72.22
Covanta Holding Corporation 0.0 $9.0k 600.00 15.00
Keryx Biopharmaceuticals 0.0 $4.0k 1.0k 4.00
Loews Corporation (L) 0.0 $10k 205.00 48.78
PHH Corporation 0.0 $2.0k 225.00 8.89
AU Optronics 0.0 $0 27.00 0.00
Vale (VALE) 0.0 $9.0k 700.00 12.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $12k 750.00 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 66.00 45.45
Genworth Financial (GNW) 0.0 $2.0k 755.00 2.65
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
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
Legg Mason 0.0 $0 12.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 32.00 93.75
Devon Energy Corporation (DVN) 0.0 $15k 498.00 30.12
Expeditors International of Washington (EXPD) 0.0 $12k 191.00 62.83
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $6.0k 100.00 60.00
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
Lennar Corporation (LEN) 0.0 $6.0k 110.00 54.55
Pulte (PHM) 0.0 $5.0k 170.00 29.41
FirstEnergy (FE) 0.0 $5.0k 140.00 35.71
Avon Products 0.0 $8.0k 3.0k 2.67
Citrix Systems 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $11k 107.00 102.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
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 $8.0k 200.00 40.00
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $3.0k 72.00 41.67
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 59.00 220.34
Transocean (RIG) 0.0 $3.0k 350.00 8.57
KBR (KBR) 0.0 $2.0k 128.00 15.62
Ross Stores (ROST) 0.0 $15k 200.00 75.00
Harley-Davidson (HOG) 0.0 $6.0k 151.00 39.74
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $4.0k 152.00 26.32
Regions Financial Corporation (RF) 0.0 $10k 555.00 18.02
Nokia Corporation (NOK) 0.0 $14k 2.7k 5.20
United Rentals (URI) 0.0 $7.0k 44.00 159.09
Xilinx 0.0 $3.0k 38.00 78.95
Campbell Soup Company (CPB) 0.0 $15k 365.00 41.10
CenturyLink 0.0 $7.0k 457.00 15.32
Sonic Corporation 0.0 $8.0k 300.00 26.67
Red Hat 0.0 $6.0k 38.00 157.89
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Cenovus Energy (CVE) 0.0 $5.0k 550.00 9.09
Diageo (DEO) 0.0 $13k 100.00 130.00
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 $3.0k 103.00 29.13
Symantec Corporation 0.0 $13k 511.00 25.44
Encana Corp 0.0 $3.0k 276.00 10.87
Gap (GAP) 0.0 $999.900000 30.00 33.33
Ca 0.0 $11k 351.00 31.34
Total (TTE) 0.0 $16k 288.00 55.56
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.00
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $10k 250.00 40.00
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 $12k 70.00 171.43
Hovnanian Enterprises 0.0 $3.0k 1.5k 1.94
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 $5.0k 200.00 25.00
New York Community Ban 0.0 $15k 1.2k 13.04
Old Republic International Corporation (ORI) 0.0 $16k 754.00 21.22
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $5.0k 1.5k 3.30
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Southwestern Energy Company 0.0 $1.0k 290.00 3.45
Sears Holdings Corporation 0.0 $1.0k 272.00 3.68
Kennametal (KMT) 0.0 $15k 400.00 37.50
Marathon Oil Corporation (MRO) 0.0 $10k 640.00 15.62
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $16k 753.00 21.25
Donaldson Company (DCI) 0.0 $8.0k 176.00 45.45
W.R. Grace & Co. 0.0 $10k 159.00 62.89
Rite Aid Corporation 0.0 $0 200.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $10k 156.00 64.10
Invesco (IVZ) 0.0 $13k 410.00 31.71
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 270.00 11.11
Under Armour (UAA) 0.0 $4.0k 275.00 14.55
Clean Energy Fuels (CLNE) 0.0 $1.0k 800.00 1.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Key (KEY) 0.0 $4.0k 228.00 17.54
RPC (RES) 0.0 $16k 913.00 17.52
Seagate Technology Com Stk 0.0 $6.0k 99.00 60.61
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $9.0k 200.00 45.00
Ares Capital Corporation (ARCC) 0.0 $11k 675.00 16.30
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $14k 500.00 28.00
Korn/Ferry International (KFY) 0.0 $15k 300.00 50.00
Lam Research Corporation (LRCX) 0.0 $9.0k 45.00 200.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.3k 6.97
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
CenterPoint Energy (CNP) 0.0 $15k 562.00 26.69
Core-Mark Holding Company 0.0 $4.0k 204.00 19.61
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 325.00 12.31
Dcp Midstream Partners 0.0 $4.0k 113.00 35.40
InterDigital (IDCC) 0.0 $4.0k 50.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 39.00 76.92
Legacy Reserves 0.0 $1.0k 200.00 5.00
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Oceaneering International (OII) 0.0 $4.0k 223.00 17.94
Plains All American Pipeline (PAA) 0.0 $11k 500.00 22.00
Quidel Corporation 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $14k 380.00 36.84
Skechers USA (SKX) 0.0 $8.0k 200.00 40.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Textron (TXT) 0.0 $10k 168.00 59.52
Westpac Banking Corporation 0.0 $3.0k 122.00 24.59
Wintrust Financial Corporation (WTFC) 0.0 $0 5.00 0.00
Akorn 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $8.0k 78.00 102.56
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $12k 200.00 60.00
Genesee & Wyoming 0.0 $4.0k 60.00 66.67
Holly Energy Partners 0.0 $6.0k 223.00 26.91
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $9.0k 100.00 90.00
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $9.0k 250.00 36.00
Agnico (AEM) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $3.0k 453.00 6.62
CSS Industries 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $6.0k 218.00 27.52
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 274.00 51.09
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Hallmark Financial Services 0.0 $9.0k 1.0k 9.00
McCormick & Company, Incorporated (MKC) 0.0 $13k 124.00 104.84
Matrix Service Company (MTRX) 0.0 $14k 1.0k 14.00
Realty Income (O) 0.0 $3.0k 56.00 53.57
PacWest Ban 0.0 $13k 269.00 48.33
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 6.00 333.33
VMware 0.0 $4.0k 37.00 108.11
Vivus 0.0 $0 235.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
OceanFirst Financial (OCFC) 0.0 $6.0k 217.00 27.65
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
LTC Properties (LTC) 0.0 $9.0k 241.00 37.34
RTI Biologics 0.0 $4.0k 857.00 4.67
Getty Realty (GTY) 0.0 $5.0k 206.00 24.27
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 34.00 88.24
Prospect Capital Corporation (PSEC) 0.0 $16k 2.4k 6.67
Materials SPDR (XLB) 0.0 $7.0k 121.00 57.85
Nanometrics Incorporated 0.0 $8.0k 300.00 26.67
NCI Building Systems 0.0 $2.0k 125.00 16.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Blackrock Kelso Capital 0.0 $15k 2.6k 5.81
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
American International (AIG) 0.0 $0 6.00 0.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 508.00 13.78
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Rydex S&P Equal Weight ETF 0.0 $11k 114.00 96.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 60.00 133.33
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 46.00 43.48
Yamana Gold 0.0 $2.0k 810.00 2.47
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
SPDR KBW Bank (KBE) 0.0 $6.0k 136.00 44.12
Thomson Reuters Corp 0.0 $5.0k 139.00 35.97
Garmin (GRMN) 0.0 $5.0k 83.00 60.24
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
Rydex Russell Top 50 ETF 0.0 $11k 60.00 183.33
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Oasis Petroleum 0.0 $1.0k 150.00 6.67
Valeant Pharmaceuticals Int 0.0 $2.0k 150.00 13.33
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
LogMeIn 0.0 $3.0k 24.00 125.00
SPDR KBW Insurance (KIE) 0.0 $4.0k 127.00 31.50
PowerShares Water Resources 0.0 $13k 420.00 30.95
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 179.00 55.87
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
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 10.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 301.00 53.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 227.00 39.65
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 156.00 51.28
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 589.00 22.07
FleetCor Technologies 0.0 $3.0k 15.00 200.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 128.00 23.44
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
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Motorola Solutions (MSI) 0.0 $16k 155.00 103.23
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 377.00 15.92
PowerShares Build America Bond Portfolio 0.0 $12k 400.00 30.00
NeoGenomics (NEO) 0.0 $16k 2.0k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 414.00 12.08
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 75.00 80.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 33.00 151.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 20.00 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 53.00 150.94
ETFS Physical Palladium Shares 0.0 $999.990000 9.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 60.00 33.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 110.00 145.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 68.00 73.53
iShares MSCI Sweden Index (EWD) 0.0 $999.880000 28.00 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 86.00 34.88
Tortoise Energy Infrastructure 0.0 $5.0k 203.00 24.63
CurrencyShares British Pound Ster. Trst 0.0 $999.990000 9.00 111.11
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 79.00 202.53
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 $7.0k 126.00 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 78.00 192.31
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 592.00 10.14
Targa Res Corp (TRGP) 0.0 $3.0k 65.00 46.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 923.00 13.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 731.00 12.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 844.00 8.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 575.00 27.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 387.00 28.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 476.00 12.61
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 90.00 66.67
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 370.00 16.22
Nuveen Tax-Advantaged Dividend Growth 0.0 $11k 687.00 16.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 1.1k 13.27
PowerShares DB Oil Fund 0.0 $0 40.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 659.00 24.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 120.00 41.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 13.77
BlackRock MuniYield New Jersey Fund 0.0 $11k 775.00 14.19
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 766.00 13.05
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 400.00 22.50
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 100.00 60.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 32.00 31.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 141.00 49.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 120.00 58.33
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
D Spdr Series Trust (XHE) 0.0 $11k 162.00 67.90
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 413.00 19.37
Gnc Holdings Inc Cl A 0.0 $1.0k 200.00 5.00
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 $7.0k 3.8k 1.85
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 177.00 45.20
Suncoke Energy (SXC) 0.0 $2.0k 209.00 9.57
American Tower Reit (AMT) 0.0 $14k 100.00 140.00
Wpx Energy 0.0 $3.0k 226.00 13.27
Zynga 0.0 $9.0k 2.6k 3.46
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Neoprobe 0.0 $7.0k 20k 0.35
Allison Transmission Hldngs I (ALSN) 0.0 $14k 376.00 37.23
First Trust Energy Income & Gr 0.0 $7.0k 335.00 20.90
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
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15k 431.00 34.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Unknown 0.0 $1.0k 100.00 10.00
Eaton (ETN) 0.0 $15k 190.00 78.95
First Tr Mlp & Energy Income 0.0 $4.0k 347.00 11.53
Ptc (PTC) 0.0 $4.0k 50.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 90.00 66.67
L Brands 0.0 $4.0k 100.00 40.00
Sibanye Gold 0.0 $999.600000 204.00 4.90
Blackrock Multi-sector Incom other (BIT) 0.0 $10k 600.00 16.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 200.00 50.00
Hci (HCI) 0.0 $0 13.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $14k 444.00 31.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 221.00 54.30
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 $1.0k 96.00 10.42
Direxion Shs Etf Tr all cp insider 0.0 $10k 260.00 38.46
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 43.00 69.77
Intrexon 0.0 $5.0k 300.00 16.67
Physicians Realty Trust 0.0 $9.0k 624.00 14.42
Global X Fds glb x mlp enr 0.0 $1.0k 100.00 10.00
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
Sterling Bancorp 0.0 $6.0k 277.00 21.66
Intercontinental Exchange (ICE) 0.0 $3.0k 45.00 66.67
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
American Airls (AAL) 0.0 $0 5.00 0.00
Essent (ESNT) 0.0 $8.0k 190.00 42.11
Extended Stay America 0.0 $9.0k 451.00 19.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Lgi Homes (LGIH) 0.0 $3.0k 45.00 66.67
Endo International 0.0 $1.0k 227.00 4.41
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Pentair cs (PNR) 0.0 $7.0k 109.00 64.22
Now (DNOW) 0.0 $5.0k 523.00 9.56
Weatherford Intl Plc ord 0.0 $1.0k 600.00 1.67
Gopro (GPRO) 0.0 $1.0k 250.00 4.00
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
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $8.0k 234.00 34.19
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.0k 196.00 35.71
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
Anthem (ELV) 0.0 $0 2.00 0.00
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 347.00 17.29
Chimera Investment Corp etf 0.0 $1.0k 32.00 31.25
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $5.0k 181.00 27.62
Windstream Holdings 0.0 $0 334.00 0.00
Wec Energy Group (WEC) 0.0 $9.0k 145.00 62.07
Alliance One Intl 0.0 $2.0k 90.00 22.22
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 $2.0k 315.00 6.35
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Welltower Inc Com reit (WELL) 0.0 $11k 200.00 55.00
Lumentum Hldgs (LITE) 0.0 $9.0k 143.00 62.94
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 $15k 130.00 115.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Gcp Applied Technologies 0.0 $5.0k 159.00 31.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 125.00 48.00
Jrjr33 (JRJRQ) 0.0 $0 185.00 0.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 680.00 22.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.0k 60.00 116.67
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 Etf Tr High Yld Mun Etf 0.0 $16k 504.00 31.75
John Hancock Exchange Traded mltfactor enrg 0.0 $12k 456.00 26.32
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 dynamic crn eq 0.0 $15k 500.00 30.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $9.0k 295.00 30.51
California Res Corp 0.0 $0 24.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $13k 369.00 35.23
American Renal Associates Ho 0.0 $2.0k 100.00 20.00
Hertz Global Holdings 0.0 $4.0k 200.00 20.00
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 $3.0k 2.9k 1.04
Etf Managers Tr tierra xp latin 0.0 $2.0k 75.00 26.67
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $2.0k 69.00 28.99
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
Mortgage Reit Index real (REM) 0.0 $7.0k 175.00 40.00
Adient (ADNT) 0.0 $6.0k 93.00 64.52
Yum China Holdings (YUMC) 0.0 $14k 356.00 39.33
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
Tivity Health 0.0 $8.0k 195.00 41.03
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Snap Inc cl a (SNAP) 0.0 $14k 1.0k 14.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 401.00 14.96
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 350.00 28.57
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $6.0k 788.00 7.61
Obsidian Energy 0.0 $1.0k 500.00 2.00
Andeavor 0.0 $11k 109.00 100.92
Brighthouse Finl (BHF) 0.0 $8.0k 158.00 50.63
Micro Focus Intl 0.0 $5.0k 361.00 13.85
Forestar Group (FOR) 0.0 $0 3.00 0.00
Coda Octopus Group (CODA) 0.0 $1.0k 250.00 4.00
Manitowoc Co Inc/the (MTW) 0.0 $15k 550.00 27.27
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $11k 345.00 31.88
Mongodb Inc. Class A (MDB) 0.0 $7.0k 148.00 47.30
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Gci Liberty Incorporated 0.0 $0 6.00 0.00