Jacobi Capital Management

Jacobi Capital Management as of June 30, 2018

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1043 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $35M 128k 271.28
Spdr Ser Tr 1 3 hgh yield (BIL) 8.0 $28M 304k 91.58
Vanguard Total Stock Market ETF (VTI) 5.6 $19M 138k 140.43
Berkshire Hathaway (BRK.B) 4.5 $16M 84k 186.65
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $13M 258k 51.84
Facebook Inc cl a (META) 2.5 $8.6M 44k 194.31
Invesco Qqq Trust Series 1 (QQQ) 2.3 $8.1M 47k 171.64
Intel Corporation (INTC) 2.2 $7.5M 152k 49.71
Johnson & Johnson (JNJ) 2.2 $7.5M 62k 121.35
CVS Caremark Corporation (CVS) 2.1 $7.3M 113k 64.35
Vanguard S&p 500 Etf idx (VOO) 2.0 $7.0M 28k 249.52
SPDR Gold Trust (GLD) 2.0 $6.8M 57k 118.65
Ishares Msci Japan (EWJ) 1.9 $6.7M 116k 57.91
iShares Russell 2000 Index (IWM) 1.4 $5.0M 30k 163.76
Fidelity msci energy idx (FENY) 1.3 $4.6M 215k 21.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.4M 52k 85.07
Alphabet Inc Class C cs (GOOG) 1.1 $3.9M 3.5k 1115.53
Boeing Company (BA) 1.1 $3.7M 11k 335.48
Wal-Mart Stores (WMT) 1.0 $3.6M 42k 85.65
Apple (AAPL) 1.0 $3.5M 19k 185.13
AFLAC Incorporated (AFL) 0.9 $3.3M 76k 43.02
Coca-Cola Company (KO) 0.6 $2.2M 49k 43.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $2.2M 36k 59.93
Tiffany & Co. 0.6 $2.0M 16k 131.58
Microsoft Corporation (MSFT) 0.6 $1.9M 19k 98.60
Community Bank System (CBU) 0.6 $1.9M 32k 59.06
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.9M 30k 62.33
Halliburton Company (HAL) 0.5 $1.8M 40k 45.06
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 104.23
Pfizer (PFE) 0.5 $1.7M 48k 36.27
Amgen (AMGN) 0.5 $1.7M 9.3k 184.58
Procter & Gamble Company (PG) 0.5 $1.7M 22k 78.04
American Express Company (AXP) 0.5 $1.7M 17k 97.97
Verizon Communications (VZ) 0.5 $1.7M 34k 50.30
Delphi Automotive Inc international (APTV) 0.5 $1.7M 18k 91.60
McDonald's Corporation (MCD) 0.5 $1.6M 10k 156.70
M&T Bank Corporation (MTB) 0.5 $1.6M 9.3k 170.13
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.5M 28k 54.49
Tapestry (TPR) 0.5 $1.6M 34k 46.71
Berkshire Hathaway (BRK.A) 0.4 $1.4M 5.00 282000.00
Amazon (AMZN) 0.4 $1.4M 836.00 1699.76
Walt Disney Company (DIS) 0.4 $1.4M 13k 104.78
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 82.70
Cisco Systems (CSCO) 0.4 $1.3M 30k 43.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 109.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.2M 26k 47.76
Visa (V) 0.3 $1.2M 9.2k 132.45
At&t (T) 0.3 $1.1M 34k 32.10
International Business Machines (IBM) 0.3 $1.1M 7.8k 139.67
PPL Corporation (PPL) 0.3 $1.1M 38k 28.55
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.1M 19k 57.18
Ishares Tr usa min vo (USMV) 0.3 $1.0M 19k 53.14
Energy Transfer Equity (ET) 0.3 $1.0M 59k 17.25
Blackrock Municipal 2018 Term Trust 0.3 $1.0M 67k 15.00
Ishares Tr eafe min volat (EFAV) 0.3 $996k 14k 71.16
Wells Fargo & Company (WFC) 0.3 $986k 18k 55.47
Intuit (INTU) 0.3 $981k 4.8k 204.38
General Electric Company 0.3 $923k 68k 13.61
Chevron Corporation (CVX) 0.2 $817k 6.5k 126.45
Merck & Co (MRK) 0.2 $817k 14k 60.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $838k 7.3k 114.59
First Trust Financials AlphaDEX (FXO) 0.2 $822k 26k 31.34
First Trust Iv Enhanced Short (FTSM) 0.2 $794k 13k 60.02
Texas Instruments Incorporated (TXN) 0.2 $748k 6.8k 110.28
Energy Select Sector SPDR (XLE) 0.2 $760k 10k 75.92
UGI Corporation (UGI) 0.2 $776k 15k 52.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $730k 9.3k 78.12
Blackrock Municipal 2020 Term Trust 0.2 $717k 48k 15.08
Bank of New York Mellon Corporation (BK) 0.2 $680k 13k 53.96
Bristol Myers Squibb (BMY) 0.2 $682k 12k 55.34
Hanesbrands (HBI) 0.2 $707k 32k 22.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $683k 8.7k 78.18
Target Corporation (TGT) 0.2 $652k 8.6k 76.11
Consumer Discretionary SPDR (XLY) 0.2 $673k 6.2k 109.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $646k 8.4k 77.11
Chubb (CB) 0.2 $671k 5.3k 126.94
Valero Energy Corporation (VLO) 0.2 $624k 5.6k 110.89
Biogen Idec (BIIB) 0.2 $609k 2.1k 290.28
Marriott International (MAR) 0.2 $627k 5.0k 126.59
Pimco Etf Tr 1-3yr ustreidx 0.2 $616k 12k 50.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $637k 14k 47.01
Netflix (NFLX) 0.2 $596k 1.5k 391.33
Hasbro (HAS) 0.2 $565k 6.1k 92.23
Bank of America Corporation (BAC) 0.2 $566k 20k 28.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $548k 5.3k 104.10
Vanguard Information Technology ETF (VGT) 0.2 $567k 3.1k 181.50
Reality Shs Etf Tr divcn ldrs etf 0.2 $566k 17k 32.59
Nike (NKE) 0.1 $525k 6.6k 79.67
Celgene Corporation 0.1 $516k 6.5k 79.45
First Trust DJ Internet Index Fund (FDN) 0.1 $535k 3.9k 137.64
Vanguard Total Bond Market ETF (BND) 0.1 $529k 6.7k 79.18
Alphabet Inc Class A cs (GOOGL) 0.1 $510k 452.00 1128.32
Fncb Ban (FNCB) 0.1 $519k 59k 8.87
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $517k 7.7k 67.22
Emerson Electric (EMR) 0.1 $479k 6.9k 69.21
United Technologies Corporation 0.1 $497k 4.0k 125.03
Danaher Corporation (DHR) 0.1 $470k 4.8k 98.59
Industrial SPDR (XLI) 0.1 $470k 6.6k 71.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $472k 7.5k 62.58
Abbvie (ABBV) 0.1 $489k 5.3k 92.63
Dowdupont 0.1 $499k 7.6k 65.86
MasterCard Incorporated (MA) 0.1 $445k 2.3k 196.38
NVIDIA Corporation (NVDA) 0.1 $439k 1.9k 237.04
Lockheed Martin Corporation (LMT) 0.1 $438k 1.5k 295.15
Pepsi (PEP) 0.1 $441k 4.0k 109.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $453k 8.8k 51.56
Financial Select Sector SPDR (XLF) 0.1 $462k 17k 26.56
Vanguard Value ETF (VTV) 0.1 $457k 4.4k 103.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $462k 21k 21.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $452k 14k 31.80
Allergan 0.1 $459k 2.8k 166.73
PNC Financial Services (PNC) 0.1 $411k 3.0k 135.02
Honeywell International (HON) 0.1 $403k 2.8k 143.93
Royal Dutch Shell 0.1 $406k 5.6k 72.73
SPDR S&P Biotech (XBI) 0.1 $405k 4.3k 95.14
General Motors Company (GM) 0.1 $421k 11k 39.44
Invesco Aerospace & Defense Etf (PPA) 0.1 $428k 7.8k 54.92
AstraZeneca (AZN) 0.1 $367k 11k 35.07
Philip Morris International (PM) 0.1 $365k 4.5k 80.75
Royal Dutch Shell 0.1 $374k 5.4k 69.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $382k 5.7k 66.94
Tor Dom Bk Cad (TD) 0.1 $375k 6.5k 57.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $369k 23k 16.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $371k 31k 11.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $382k 3.4k 112.49
Cme (CME) 0.1 $350k 2.1k 163.78
Health Care SPDR (XLV) 0.1 $349k 4.2k 83.53
Archer Daniels Midland Company (ADM) 0.1 $331k 7.2k 45.84
Carnival Corporation (CCL) 0.1 $340k 5.9k 57.25
Union Pacific Corporation (UNP) 0.1 $348k 2.5k 141.69
Nextera Energy (NEE) 0.1 $344k 2.1k 166.83
Lowe's Companies (LOW) 0.1 $329k 3.4k 95.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $335k 4.1k 81.00
Hormel Foods Corporation (HRL) 0.1 $361k 9.7k 37.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 4.2k 83.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $346k 4.1k 83.55
D First Tr Exchange-traded (FPE) 0.1 $346k 18k 19.04
Kraft Heinz (KHC) 0.1 $344k 5.5k 62.83
Caterpillar (CAT) 0.1 $328k 2.4k 135.71
Henry Schein (HSIC) 0.1 $313k 4.3k 72.71
Suncor Energy (SU) 0.1 $322k 7.9k 40.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $301k 20k 15.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $322k 8.5k 37.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $306k 2.2k 140.17
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $302k 24k 12.61
Ishares Inc em mkt min vol (EEMV) 0.1 $324k 5.6k 57.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $297k 7.2k 41.04
Aetna 0.1 $275k 1.5k 183.70
Altria (MO) 0.1 $270k 4.8k 56.81
ConocoPhillips (COP) 0.1 $283k 4.1k 69.62
Deere & Company (DE) 0.1 $291k 2.1k 139.97
Occidental Petroleum Corporation (OXY) 0.1 $281k 3.4k 83.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $264k 11k 23.20
Vodafone Group New Adr F (VOD) 0.1 $267k 11k 24.29
Doubleline Total Etf etf (TOTL) 0.1 $287k 6.0k 47.61
Hp (HPQ) 0.1 $270k 12k 22.72
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $276k 5.4k 50.72
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $273k 1.7k 161.63
Comcast Corporation (CMCSA) 0.1 $244k 7.4k 32.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $249k 5.8k 43.29
Dominion Resources (D) 0.1 $244k 3.6k 68.31
3M Company (MMM) 0.1 $226k 1.1k 196.69
CarMax (KMX) 0.1 $240k 3.3k 72.73
Digital Realty Trust (DLR) 0.1 $256k 2.3k 111.40
Host Hotels & Resorts (HST) 0.1 $238k 11k 21.08
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.3k 105.13
Travelers Companies (TRV) 0.1 $241k 2.0k 122.09
National-Oilwell Var 0.1 $242k 5.6k 43.35
Unum (UNM) 0.1 $247k 6.7k 36.98
eBay (EBAY) 0.1 $257k 7.1k 36.25
Qualcomm (QCOM) 0.1 $234k 4.2k 56.22
Ford Motor Company (F) 0.1 $235k 21k 11.07
Stericycle (SRCL) 0.1 $230k 3.5k 65.21
Fiserv (FI) 0.1 $231k 3.1k 74.06
Public Service Enterprise (PEG) 0.1 $225k 4.2k 54.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $228k 2.0k 112.98
Vanguard Extended Market ETF (VXF) 0.1 $248k 2.1k 117.98
Vanguard Materials ETF (VAW) 0.1 $236k 1.8k 131.33
Eaton Vance Pa Mun Bd 0.1 $243k 20k 12.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $236k 4.3k 54.81
Citigroup (C) 0.1 $255k 3.8k 67.03
Delphi Technologies 0.1 $255k 5.6k 45.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $226k 4.8k 47.42
FedEx Corporation (FDX) 0.1 $224k 988.00 226.72
Home Depot (HD) 0.1 $211k 1.1k 195.37
Darden Restaurants (DRI) 0.1 $219k 2.0k 106.93
Thermo Fisher Scientific (TMO) 0.1 $219k 1.1k 206.60
Air Products & Chemicals (APD) 0.1 $215k 1.4k 155.80
Allstate Corporation (ALL) 0.1 $219k 2.4k 91.36
BB&T Corporation 0.1 $214k 4.2k 50.41
UnitedHealth (UNH) 0.1 $216k 880.00 245.45
American Electric Power Company (AEP) 0.1 $217k 3.1k 69.11
iShares S&P 500 Index (IVV) 0.1 $208k 762.00 272.97
Exelon Corporation (EXC) 0.1 $220k 5.2k 42.52
Starbucks Corporation (SBUX) 0.1 $217k 4.4k 48.80
General Dynamics Corporation (GD) 0.1 $192k 1.0k 186.23
Prudential Financial (PRU) 0.1 $209k 2.2k 93.55
Applied Materials (AMAT) 0.1 $207k 4.5k 46.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 2.0k 110.02
iShares Gold Trust 0.1 $222k 19k 12.01
SPDR KBW Regional Banking (KRE) 0.1 $213k 3.5k 61.01
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.4k 143.97
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.9k 106.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $221k 2.2k 101.61
Vanguard Consumer Staples ETF (VDC) 0.1 $223k 1.7k 134.34
Blackrock Health Sciences Trust (BME) 0.1 $206k 5.3k 38.54
Preferred Apartment Communitie 0.1 $204k 12k 17.01
Michael Kors Holdings 0.1 $213k 3.2k 66.56
Duke Energy (DUK) 0.1 $192k 2.4k 79.27
Wpp Plc- (WPP) 0.1 $196k 2.5k 78.40
Ishares Inc core msci emkt (IEMG) 0.1 $217k 4.1k 52.43
Ubs Group (UBS) 0.1 $218k 14k 15.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $202k 7.7k 26.18
HSBC Holdings (HSBC) 0.1 $170k 3.6k 47.07
Ameriprise Financial (AMP) 0.1 $160k 1.1k 139.98
Blackstone 0.1 $161k 5.0k 32.25
United Parcel Service (UPS) 0.1 $175k 1.6k 106.38
Public Storage (PSA) 0.1 $184k 810.00 227.16
Snap-on Incorporated (SNA) 0.1 $166k 1.0k 161.01
Raytheon Company 0.1 $183k 950.00 192.63
McKesson Corporation (MCK) 0.1 $161k 1.2k 133.28
Novartis (NVS) 0.1 $156k 2.1k 75.51
Capital One Financial (COF) 0.1 $160k 1.7k 91.80
Rio Tinto (RIO) 0.1 $184k 3.3k 55.46
Schlumberger (SLB) 0.1 $159k 2.4k 67.12
Gilead Sciences (GILD) 0.1 $184k 2.6k 70.82
TJX Companies (TJX) 0.1 $190k 2.0k 95.14
Southern Company (SO) 0.1 $179k 3.9k 46.33
Sap (SAP) 0.1 $186k 1.6k 115.46
Thor Industries (THO) 0.1 $168k 1.7k 97.11
Constellation Brands (STZ) 0.1 $160k 730.00 219.18
Enterprise Products Partners (EPD) 0.1 $187k 6.8k 27.70
MetLife (MET) 0.1 $169k 3.9k 43.71
ING Groep (ING) 0.1 $187k 13k 14.35
ORIX Corporation (IX) 0.1 $182k 2.3k 78.99
Chase Corporation 0.1 $162k 1.4k 117.39
Vanguard Emerging Markets ETF (VWO) 0.1 $175k 4.1k 42.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $173k 864.00 200.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $166k 2.8k 60.04
Spdr Series Trust cmn (HYMB) 0.1 $169k 3.0k 56.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $185k 2.2k 83.07
Ishares Tr cmn (GOVT) 0.1 $171k 6.9k 24.66
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $175k 7.5k 23.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $181k 2.9k 63.44
Walgreen Boots Alliance (WBA) 0.1 $180k 3.0k 59.94
Medtronic (MDT) 0.1 $156k 1.8k 85.53
U.S. Bancorp (USB) 0.0 $141k 2.8k 50.20
Principal Financial (PFG) 0.0 $143k 2.7k 52.90
Ecolab (ECL) 0.0 $154k 1.1k 140.51
Eli Lilly & Co. (LLY) 0.0 $150k 1.8k 85.18
Carter's (CRI) 0.0 $125k 1.2k 108.70
LKQ Corporation (LKQ) 0.0 $144k 4.5k 31.98
Tyson Foods (TSN) 0.0 $144k 2.1k 68.87
Rockwell Collins 0.0 $135k 1.0k 134.87
Colgate-Palmolive Company (CL) 0.0 $141k 2.2k 64.71
General Mills (GIS) 0.0 $129k 2.9k 44.22
iShares Russell 1000 Value Index (IWD) 0.0 $131k 1.1k 121.30
Magna Intl Inc cl a (MGA) 0.0 $129k 2.2k 58.11
Oracle Corporation (ORCL) 0.0 $152k 3.5k 43.98
Roper Industries (ROP) 0.0 $134k 486.00 275.72
Quanta Services (PWR) 0.0 $124k 3.7k 33.43
salesforce (CRM) 0.0 $127k 932.00 136.27
CF Industries Holdings (CF) 0.0 $127k 2.9k 44.42
Transcanada Corp 0.0 $128k 3.0k 43.04
Alaska Air (ALK) 0.0 $123k 2.0k 60.38
Aqua America 0.0 $148k 4.2k 35.24
ImmunoGen 0.0 $122k 13k 9.76
Rockwell Automation (ROK) 0.0 $128k 770.00 166.23
American Water Works (AWK) 0.0 $128k 1.5k 85.16
iShares S&P MidCap 400 Index (IJH) 0.0 $147k 755.00 194.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $135k 555.00 243.24
iShares Dow Jones US Real Estate (IYR) 0.0 $128k 1.6k 80.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $126k 1.2k 106.87
Vanguard Energy ETF (VDE) 0.0 $149k 1.4k 104.93
James Hardie Industries SE (JHX) 0.0 $132k 7.8k 16.91
First Trust Health Care AlphaDEX (FXH) 0.0 $132k 1.8k 74.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $135k 1.1k 125.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $148k 1.3k 110.04
Transenterix 0.0 $129k 30k 4.37
Planet Fitness Inc-cl A (PLNT) 0.0 $133k 3.0k 43.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $123k 4.3k 28.39
Horizons Etf Tr I horizons nasdaq 0.0 $155k 6.4k 24.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $155k 5.4k 28.77
Arena Pharmaceuticals 0.0 $153k 3.5k 43.71
Invesco Buyback Achievers Etf equities (PKW) 0.0 $153k 2.7k 56.86
Invesco Emerging Markets S etf (PCY) 0.0 $128k 4.8k 26.49
BP (BP) 0.0 $112k 2.5k 45.57
BlackRock (BLK) 0.0 $107k 215.00 497.67
State Street Corporation (STT) 0.0 $107k 1.1k 93.21
Nucor Corporation (NUE) 0.0 $104k 1.7k 62.50
Stanley Black & Decker (SWK) 0.0 $113k 854.00 132.32
Automatic Data Processing (ADP) 0.0 $89k 663.00 134.24
Boston Scientific Corporation (BSX) 0.0 $98k 3.0k 32.67
Winnebago Industries (WGO) 0.0 $90k 2.2k 40.50
Praxair 0.0 $87k 550.00 158.18
Sanofi-Aventis SA (SNY) 0.0 $101k 2.5k 40.08
Accenture (ACN) 0.0 $115k 702.00 163.82
Clorox Company (CLX) 0.0 $105k 776.00 135.31
Toll Brothers (TOL) 0.0 $95k 2.6k 37.11
Paccar (PCAR) 0.0 $118k 1.9k 62.14
MercadoLibre (MELI) 0.0 $96k 322.00 298.14
Ventas (VTR) 0.0 $95k 1.7k 56.68
Baidu (BIDU) 0.0 $117k 480.00 243.75
Enbridge (ENB) 0.0 $101k 2.8k 35.53
AmeriGas Partners 0.0 $100k 2.4k 42.35
DTE Energy Company (DTE) 0.0 $107k 1.0k 103.48
South Jersey Industries 0.0 $92k 2.8k 33.31
F.N.B. Corporation (FNB) 0.0 $113k 8.4k 13.42
Albemarle Corporation (ALB) 0.0 $96k 1.0k 93.93
National Health Investors (NHI) 0.0 $118k 1.6k 73.61
Technology SPDR (XLK) 0.0 $118k 1.7k 69.62
Vanguard Financials ETF (VFH) 0.0 $106k 1.6k 67.73
Garmin (GRMN) 0.0 $97k 1.6k 61.28
Tesla Motors (TSLA) 0.0 $113k 330.00 342.42
Vanguard Growth ETF (VUG) 0.0 $110k 731.00 150.48
Alerian Mlp Etf 0.0 $111k 11k 10.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $112k 5.9k 18.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 1.0k 106.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 1.3k 83.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $104k 13k 7.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $110k 1.0k 110.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $112k 931.00 120.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 12k 9.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $110k 8.2k 13.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $88k 3.4k 25.99
Cys Investments 0.0 $92k 12k 7.48
Phillips 66 (PSX) 0.0 $117k 1.0k 112.18
Mondelez Int (MDLZ) 0.0 $95k 2.3k 41.16
Liberty Global Inc Com Ser A 0.0 $89k 3.2k 27.59
Alibaba Group Holding (BABA) 0.0 $94k 509.00 184.68
Paypal Holdings (PYPL) 0.0 $118k 1.4k 83.04
Ishares Tr 0.0 $117k 4.7k 24.71
Ryanair Holdings (RYAAY) 0.0 $110k 962.00 114.35
Fortive (FTV) 0.0 $119k 1.5k 76.82
Trade Desk (TTD) 0.0 $94k 1.0k 94.00
Welbilt 0.0 $116k 5.2k 22.31
Energy Transfer Partners 0.0 $90k 4.7k 19.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $89k 3.9k 22.88
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $96k 3.6k 26.97
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $94k 1.1k 85.45
Cognizant Technology Solutions (CTSH) 0.0 $62k 790.00 78.48
Corning Incorporated (GLW) 0.0 $78k 2.9k 27.37
Annaly Capital Management 0.0 $59k 5.7k 10.34
CSX Corporation (CSX) 0.0 $54k 844.00 63.98
Abbott Laboratories (ABT) 0.0 $78k 1.3k 61.27
Baxter International (BAX) 0.0 $79k 1.1k 74.04
Apache Corporation 0.0 $52k 1.1k 46.68
Genuine Parts Company (GPC) 0.0 $70k 762.00 91.86
Kohl's Corporation (KSS) 0.0 $62k 846.00 73.29
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 37.86
Northrop Grumman Corporation (NOC) 0.0 $56k 183.00 306.01
CIGNA Corporation 0.0 $77k 451.00 170.73
GlaxoSmithKline 0.0 $55k 1.4k 40.18
Marsh & McLennan Companies (MMC) 0.0 $73k 894.00 81.66
Illinois Tool Works (ITW) 0.0 $82k 589.00 139.22
Hershey Company (HSY) 0.0 $85k 910.00 93.41
C.H. Robinson Worldwide (CHRW) 0.0 $55k 653.00 84.23
American Campus Communities 0.0 $75k 1.8k 42.71
Omega Healthcare Investors (OHI) 0.0 $78k 2.5k 31.16
Trinity Industries (TRN) 0.0 $61k 1.8k 34.27
Randgold Resources 0.0 $85k 1.1k 77.27
Cheniere Energy (LNG) 0.0 $59k 904.00 65.27
NBT Ban (NBTB) 0.0 $65k 1.7k 38.10
Magellan Midstream Partners 0.0 $53k 761.00 69.65
Rbc Cad (RY) 0.0 $83k 1.1k 75.45
Ironwood Pharmaceuticals (IRWD) 0.0 $82k 4.3k 19.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 286.00 185.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54k 428.00 126.17
SPDR S&P Dividend (SDY) 0.0 $83k 895.00 92.74
Vanguard Mid-Cap ETF (VO) 0.0 $79k 500.00 158.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $69k 2.9k 23.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $77k 742.00 103.77
Citizens & Northern Corporation (CZNC) 0.0 $59k 2.3k 25.65
Piedmont Office Realty Trust (PDM) 0.0 $66k 3.3k 19.90
Vanguard REIT ETF (VNQ) 0.0 $52k 633.00 82.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $52k 594.00 87.54
SPDR Barclays Capital High Yield B 0.0 $54k 1.5k 35.64
Vanguard Health Care ETF (VHT) 0.0 $83k 521.00 159.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $75k 2.3k 32.24
iShares S&P Global Industrials Sec (EXI) 0.0 $60k 686.00 87.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 338.00 183.43
Vanguard Utilities ETF (VPU) 0.0 $67k 578.00 115.92
iShares S&P Global Consumer Staple (KXI) 0.0 $86k 1.7k 49.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 2.8k 23.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $56k 923.00 60.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $69k 1.6k 42.86
Nuveen Maryland Premium Income Municipal 0.0 $58k 4.8k 12.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 513.00 118.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $61k 1.3k 47.51
Te Connectivity Ltd for (TEL) 0.0 $86k 950.00 90.53
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.80
Peoples Financial Services Corp (PFIS) 0.0 $85k 1.8k 47.22
Ishares High Dividend Equity F (HDV) 0.0 $53k 618.00 85.76
Marathon Petroleum Corp (MPC) 0.0 $59k 847.00 69.66
Dunkin' Brands Group 0.0 $61k 880.00 69.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $64k 1.3k 49.61
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 2.8k 27.22
Express Scripts Holding 0.0 $54k 703.00 76.81
Sarepta Therapeutics (SRPT) 0.0 $66k 500.00 132.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $84k 1.8k 47.06
Portola Pharmaceuticals 0.0 $79k 2.1k 37.62
Twitter 0.0 $68k 1.6k 43.87
Eversource Energy (ES) 0.0 $66k 1.1k 58.36
Flexshares Tr 0.0 $70k 2.5k 27.94
Barings Participation Inv (MPV) 0.0 $58k 3.9k 14.80
Tandem Diabetes Care (TNDM) 0.0 $83k 3.8k 22.13
Encompass Health Corp (EHC) 0.0 $68k 1.0k 68.00
Pgx etf (PGX) 0.0 $62k 4.3k 14.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $69k 3.9k 17.53
Invesco Dynamic Biotechnology other (PBE) 0.0 $66k 1.2k 55.00
China Mobile 0.0 $22k 500.00 44.00
Goldman Sachs (GS) 0.0 $26k 118.00 220.34
Charles Schwab Corporation (SCHW) 0.0 $34k 670.00 50.75
Discover Financial Services (DFS) 0.0 $40k 566.00 70.67
People's United Financial 0.0 $21k 1.1k 18.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 909.00 24.20
Costco Wholesale Corporation (COST) 0.0 $40k 190.00 210.53
Devon Energy Corporation (DVN) 0.0 $22k 498.00 44.18
Waste Management (WM) 0.0 $21k 254.00 82.68
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.6k 24.33
Norfolk Southern (NSC) 0.0 $42k 279.00 150.54
CBS Corporation 0.0 $36k 644.00 55.90
Consolidated Edison (ED) 0.0 $35k 450.00 77.78
Autodesk (ADSK) 0.0 $48k 363.00 132.23
Cerner Corporation 0.0 $29k 492.00 58.94
Cummins (CMI) 0.0 $50k 373.00 134.05
Leggett & Platt (LEG) 0.0 $27k 600.00 45.00
Microchip Technology (MCHP) 0.0 $19k 206.00 92.23
PPG Industries (PPG) 0.0 $18k 173.00 104.05
Paychex (PAYX) 0.0 $35k 511.00 68.49
SYSCO Corporation (SYY) 0.0 $48k 709.00 67.70
T. Rowe Price (TROW) 0.0 $37k 315.00 117.46
Nordstrom (JWN) 0.0 $33k 632.00 52.22
Mid-America Apartment (MAA) 0.0 $34k 339.00 100.29
Analog Devices (ADI) 0.0 $21k 223.00 94.17
Cincinnati Financial Corporation (CINF) 0.0 $35k 528.00 66.29
Mettler-Toledo International (MTD) 0.0 $41k 70.00 585.71
Campbell Soup Company (CPB) 0.0 $29k 718.00 40.39
Becton, Dickinson and (BDX) 0.0 $23k 95.00 242.11
Helmerich & Payne (HP) 0.0 $19k 305.00 62.30
Yum! Brands (YUM) 0.0 $28k 357.00 78.43
NiSource (NI) 0.0 $18k 700.00 25.71
Anadarko Petroleum Corporation 0.0 $27k 364.00 74.18
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Maxim Integrated Products 0.0 $22k 382.00 57.59
Parker-Hannifin Corporation (PH) 0.0 $51k 330.00 154.55
Stryker Corporation (SYK) 0.0 $51k 300.00 170.00
Gap (GAP) 0.0 $26k 817.00 31.82
Weyerhaeuser Company (WY) 0.0 $25k 696.00 35.92
Torchmark Corporation 0.0 $18k 225.00 80.00
Williams Companies (WMB) 0.0 $22k 823.00 26.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.9k 17.48
EOG Resources (EOG) 0.0 $37k 300.00 123.33
Novo Nordisk A/S (NVO) 0.0 $35k 755.00 46.36
Manpower (MAN) 0.0 $26k 300.00 86.67
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Via 0.0 $29k 825.00 35.15
Kellogg Company (K) 0.0 $29k 415.00 69.88
Dynex Capital 0.0 $32k 4.9k 6.50
East West Ban (EWBC) 0.0 $28k 424.00 66.04
Dover Corporation (DOV) 0.0 $22k 300.00 73.33
TCF Financial Corporation 0.0 $24k 961.00 24.97
Penske Automotive (PAG) 0.0 $31k 666.00 46.55
Pos (PKX) 0.0 $22k 300.00 73.33
Delta Air Lines (DAL) 0.0 $51k 1.0k 49.47
Micron Technology (MU) 0.0 $29k 555.00 52.25
Steel Dynamics (STLD) 0.0 $37k 800.00 46.25
Evercore Partners (EVR) 0.0 $35k 330.00 106.06
iShares MSCI EMU Index (EZU) 0.0 $34k 826.00 41.16
Korn/Ferry International (KFY) 0.0 $19k 300.00 63.33
TowneBank (TOWN) 0.0 $21k 652.00 32.21
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.5k 7.08
Fulton Financial (FULT) 0.0 $23k 1.4k 16.22
IPG Photonics Corporation (IPGP) 0.0 $42k 190.00 221.05
Alliant Energy Corporation (LNT) 0.0 $48k 1.1k 42.63
Plains All American Pipeline (PAA) 0.0 $21k 900.00 23.33
Spectra Energy Partners 0.0 $43k 1.2k 35.02
Banco Santander (SAN) 0.0 $34k 6.4k 5.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 200.00 235.00
Skyworks Solutions (SWKS) 0.0 $22k 226.00 97.35
Unilever (UL) 0.0 $26k 476.00 54.62
Vector (VGR) 0.0 $41k 2.1k 19.17
American States Water Company (AWR) 0.0 $20k 343.00 58.31
Church & Dwight (CHD) 0.0 $45k 843.00 53.38
Matrix Service Company (MTRX) 0.0 $18k 1.0k 18.00
Teradyne (TER) 0.0 $19k 497.00 38.23
Prospect Capital Corporation (PSEC) 0.0 $26k 3.9k 6.67
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 500.00 38.00
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $34k 256.00 132.81
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 184.00 206.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 187.00 133.69
Dollar General (DG) 0.0 $18k 184.00 97.83
Thomson Reuters Corp 0.0 $18k 441.00 40.82
Utilities SPDR (XLU) 0.0 $36k 684.00 52.63
iShares Silver Trust (SLV) 0.0 $24k 1.6k 15.41
SPDR S&P Homebuilders (XHB) 0.0 $51k 1.3k 39.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 251.00 119.52
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 225.00 97.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 750.00 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 279.00 175.63
Vanguard Small-Cap ETF (VB) 0.0 $23k 146.00 157.53
BlackRock Enhanced Capital and Income (CII) 0.0 $26k 1.6k 16.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 168.00 107.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 500.00 72.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 568.00 70.42
CoreSite Realty 0.0 $22k 200.00 110.00
Penns Woods Ban (PWOD) 0.0 $44k 976.00 45.08
Motorola Solutions (MSI) 0.0 $18k 155.00 116.13
NeoGenomics (NEO) 0.0 $26k 2.0k 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.4k 9.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 150.00 166.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.4k 37.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 279.00 136.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $44k 609.00 72.25
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 131.00 175.57
iShares S&P Global Energy Sector (IXC) 0.0 $36k 970.00 37.11
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 111.00 162.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 472.00 42.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.0k 12.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37k 194.00 190.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 2.6k 9.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 980.00 34.69
SPDR S&P Metals and Mining (XME) 0.0 $23k 646.00 35.60
SPDR S&P Semiconductor (XSD) 0.0 $32k 437.00 73.23
TCW Strategic Income Fund (TSI) 0.0 $38k 7.0k 5.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.1k 10.50
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 320.00 90.62
MFS Multimarket Income Trust (MMT) 0.0 $43k 7.6k 5.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.4k 30.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $47k 3.3k 14.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $42k 4.4k 9.60
PIMCO High Income Fund (PHK) 0.0 $35k 4.2k 8.31
Pioneer High Income Trust (PHT) 0.0 $29k 3.1k 9.35
Reaves Utility Income Fund (UTG) 0.0 $28k 955.00 29.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 708.00 29.66
Vanguard Industrials ETF (VIS) 0.0 $39k 287.00 135.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $42k 1.2k 36.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $39k 1.3k 29.37
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $48k 3.3k 14.38
Pembina Pipeline Corp (PBA) 0.0 $51k 1.5k 34.74
New York Mortgage Trust 0.0 $35k 5.8k 6.03
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $23k 400.00 57.50
Nuveen Michigan Qlity Incom Municipal 0.0 $22k 1.8k 12.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 444.00 74.32
Nuveen Municipal Income Fund (NMI) 0.0 $49k 4.3k 11.28
Park City (TRAK) 0.0 $32k 4.0k 8.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $28k 1.2k 22.89
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $31k 541.00 57.30
D Spdr Series Trust (XTN) 0.0 $30k 478.00 62.76
Mosaic (MOS) 0.0 $27k 957.00 28.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.2k 31.03
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Doubleline Opportunistic Cr (DBL) 0.0 $36k 1.7k 21.13
Global X Funds (SOCL) 0.0 $40k 1.1k 35.21
Proofpoint 0.0 $40k 350.00 114.29
Five Below (FIVE) 0.0 $49k 500.00 98.00
Eaton (ETN) 0.0 $32k 431.00 74.25
Ambarella (AMBA) 0.0 $19k 505.00 37.62
Zoetis Inc Cl A (ZTS) 0.0 $28k 327.00 85.63
Twenty-first Century Fox 0.0 $19k 374.00 50.80
Sprint 0.0 $20k 3.7k 5.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 555.00 82.88
Sirius Xm Holdings (SIRI) 0.0 $34k 5.0k 6.78
Gaming & Leisure Pptys (GLPI) 0.0 $19k 523.00 36.33
Fs Investment Corporation 0.0 $27k 3.7k 7.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 7.4k 3.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 500.00 40.00
Fidelity D + D Bncrp (FDBC) 0.0 $25k 400.00 62.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 1.9k 11.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $31k 1.0k 29.69
Corporate Capital Trust 0.0 $28k 1.8k 15.49
Alps Etf Tr sprott gl mine 0.0 $39k 2.0k 19.38
Suno (SUN) 0.0 $20k 819.00 24.42
Crown Castle Intl (CCI) 0.0 $50k 468.00 106.84
Klx Inc Com $0.01 0.0 $18k 250.00 72.00
Chimera Investment Corp etf 0.0 $20k 1.1k 17.87
Chemours (CC) 0.0 $29k 662.00 43.81
Armour Residential Reit Inc Re 0.0 $28k 1.2k 23.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $19k 707.00 26.87
John Hancock Exchange Traded multifactor la (JHML) 0.0 $25k 710.00 35.21
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.7k 14.68
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Ferrari Nv Ord (RACE) 0.0 $18k 130.00 138.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $21k 695.00 30.22
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $26k 444.00 58.56
S&p Global (SPGI) 0.0 $41k 200.00 205.00
Jpm Em Local Currency Bond Etf 0.0 $41k 2.4k 17.01
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $25k 1.2k 20.83
Itt (ITT) 0.0 $21k 400.00 52.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 66.00 287.88
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.2k 33.19
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 $26k 564.00 46.10
Arconic 0.0 $29k 1.7k 16.97
Snap Inc cl a (SNAP) 0.0 $29k 2.2k 13.27
Dxc Technology (DXC) 0.0 $18k 226.00 79.65
Altaba 0.0 $26k 360.00 72.22
Broadcom (AVGO) 0.0 $37k 152.00 243.42
Spotify Technology Sa (SPOT) 0.0 $50k 300.00 166.67
Evergy (EVRG) 0.0 $43k 757.00 56.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 400.00 65.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $23k 1.1k 20.76
Invesco Financial Preferred Et other (PGF) 0.0 $19k 1.0k 18.68
Invesco Db Agriculture Fund etp (DBA) 0.0 $24k 1.4k 17.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $34k 189.00 179.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $35k 1.1k 32.38
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $20k 356.00 56.18
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $29k 467.00 62.10
Covanta Holding Corporation 0.0 $10k 600.00 16.67
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
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.3k 10.08
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 $14k 753.00 18.59
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 366.00 35.52
Genworth Financial (GNW) 0.0 $3.0k 755.00 3.97
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 $13k 579.00 22.45
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 46.00 65.22
Expeditors International of Washington (EXPD) 0.0 $14k 191.00 73.30
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Via 0.0 $16k 514.00 31.13
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 $15k 87.00 172.41
ResMed (RMD) 0.0 $3.0k 25.00 120.00
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
Cardinal Health (CAH) 0.0 $1.0k 25.00 40.00
Avon Products 0.0 $5.0k 3.0k 1.67
Citrix Systems 0.0 $3.0k 24.00 125.00
Core Laboratories 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 200.00 25.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $1.0k 100.00 10.00
Pitney Bowes (PBI) 0.0 $3.0k 384.00 7.81
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 $8.0k 100.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 59.00 237.29
Transocean (RIG) 0.0 $5.0k 350.00 14.29
KBR (KBR) 0.0 $2.0k 128.00 15.62
Ross Stores (ROST) 0.0 $17k 200.00 85.00
Harley-Davidson (HOG) 0.0 $6.0k 152.00 39.47
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
Newell Rubbermaid (NWL) 0.0 $4.0k 153.00 26.14
Regions Financial Corporation (RF) 0.0 $10k 555.00 18.02
Nokia Corporation (NOK) 0.0 $15k 2.7k 5.58
United Rentals (URI) 0.0 $6.0k 44.00 136.36
Xilinx 0.0 $2.0k 38.00 52.63
CenturyLink 0.0 $9.0k 469.00 19.19
Sonic Corporation 0.0 $10k 300.00 33.33
Red Hat 0.0 $5.0k 38.00 131.58
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Universal Electronics (UEIC) 0.0 $13k 400.00 32.50
Cenovus Energy (CVE) 0.0 $6.0k 550.00 10.91
Diageo (DEO) 0.0 $14k 100.00 140.00
DISH Network 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 143.00 48.95
Hess (HES) 0.0 $2.0k 37.00 54.05
Macy's (M) 0.0 $999.960000 39.00 25.64
NCR Corporation (VYX) 0.0 $12k 400.00 30.00
Symantec Corporation 0.0 $11k 511.00 21.53
Unilever 0.0 $3.0k 56.00 53.57
Encana Corp 0.0 $4.0k 276.00 14.49
Ca 0.0 $13k 351.00 37.04
Total (TTE) 0.0 $17k 288.00 59.03
Canadian Natural Resources (CNQ) 0.0 $14k 400.00 35.00
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Shire 0.0 $3.0k 15.00 200.00
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
Hospitality Properties Trust 0.0 $3.0k 109.00 27.52
D.R. Horton (DHI) 0.0 $8.0k 200.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 70.00 128.57
Hovnanian Enterprises 0.0 $3.0k 1.5k 1.94
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
New York Community Ban 0.0 $13k 1.2k 11.30
Old Republic International Corporation (ORI) 0.0 $15k 754.00 19.89
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $11k 2.0k 5.46
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company 0.0 $2.0k 290.00 6.90
Sears Holdings Corporation 0.0 $1.0k 272.00 3.68
Kennametal (KMT) 0.0 $14k 400.00 35.00
Marathon Oil Corporation (MRO) 0.0 $13k 640.00 20.31
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $17k 753.00 22.58
Donaldson Company (DCI) 0.0 $8.0k 177.00 45.20
Take-Two Interactive Software (TTWO) 0.0 $4.0k 30.00 133.33
W.R. Grace & Co. 0.0 $12k 159.00 75.47
Rite Aid Corporation 0.0 $0 200.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $12k 156.00 76.92
Invesco (IVZ) 0.0 $11k 410.00 26.83
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 570.00 12.28
Under Armour (UAA) 0.0 $6.0k 275.00 21.82
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 $13k 913.00 14.24
Seagate Technology Com Stk 0.0 $6.0k 99.00 60.61
Sun Life Financial (SLF) 0.0 $17k 430.00 39.53
VAALCO Energy (EGY) 0.0 $1.0k 200.00 5.00
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
Ares Capital Corporation (ARCC) 0.0 $11k 690.00 15.94
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $15k 500.00 30.00
Lam Research Corporation (LRCX) 0.0 $8.0k 45.00 177.78
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 $16k 562.00 28.47
Core-Mark Holding Company 0.0 $5.0k 204.00 24.51
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 325.00 9.23
Dcp Midstream Partners 0.0 $5.0k 115.00 43.48
InterDigital (IDCC) 0.0 $4.0k 51.00 78.43
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 $6.0k 223.00 26.91
VeriFone Systems 0.0 $7.0k 300.00 23.33
Quidel Corporation 0.0 $13k 200.00 65.00
SCANA Corporation 0.0 $15k 380.00 39.47
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Textron (TXT) 0.0 $11k 168.00 65.48
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
AK Steel Holding Corporation 0.0 $3.0k 700.00 4.29
Alexion Pharmaceuticals 0.0 $10k 78.00 128.21
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $15k 200.00 75.00
Genesee & Wyoming 0.0 $5.0k 60.00 83.33
Holly Energy Partners 0.0 $6.0k 228.00 26.32
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
MGM Resorts International. (MGM) 0.0 $15k 511.00 29.35
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 $4.0k 453.00 8.83
CSS Industries 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $6.0k 219.00 27.40
F5 Networks (FFIV) 0.0 $3.0k 15.00 200.00
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 $10k 1.0k 10.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 125.00 112.00
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 $5.0k 37.00 135.14
Vivus 0.0 $0 235.00 0.00
Genomic Health 0.0 $5.0k 100.00 50.00
OceanFirst Financial (OCFC) 0.0 $7.0k 217.00 32.26
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
LTC Properties (LTC) 0.0 $10k 245.00 40.82
RTI Biologics 0.0 $4.0k 857.00 4.67
Getty Realty (GTY) 0.0 $6.0k 209.00 28.71
HCP 0.0 $3.0k 100.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 34.00 88.24
Materials SPDR (XLB) 0.0 $4.0k 70.00 57.14
Nanometrics Incorporated 0.0 $8.0k 225.00 35.56
NCI Building Systems 0.0 $3.0k 125.00 24.00
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 $9.0k 518.00 17.37
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Pilgrim's Pride Corporation (PPC) 0.0 $15k 750.00 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 156.00 44.87
Yamana Gold 0.0 $2.0k 810.00 2.47
SPDR KBW Bank (KBE) 0.0 $6.0k 137.00 43.80
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Oasis Petroleum 0.0 $2.0k 150.00 13.33
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
LogMeIn 0.0 $2.0k 24.00 83.33
SPDR KBW Insurance (KIE) 0.0 $3.0k 93.00 32.26
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 180.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 73.00 41.10
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Trinity Biotech 0.0 $10k 2.0k 5.00
DNP Select Income Fund (DNP) 0.0 $12k 1.1k 10.87
Embraer S A (ERJ) 0.0 $1.0k 50.00 20.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 303.00 52.81
Industries N shs - a - (LYB) 0.0 $6.0k 53.00 113.21
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 282.00 53.19
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 589.00 22.07
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Government Properties Income Trust 0.0 $2.0k 100.00 20.00
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
MaxLinear (MXL) 0.0 $0 11.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
Vectren Corporation 0.0 $3.0k 45.00 66.67
VirnetX Holding Corporation 0.0 $3.0k 1.0k 3.00
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 414.00 14.49
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
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 $9.0k 53.00 169.81
ETFS Physical Palladium Shares 0.0 $999.990000 9.00 111.11
ETFS Gold Trust 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 110.00 154.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 69.00 72.46
Tortoise Energy Infrastructure 0.0 $5.0k 203.00 24.63
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $17k 79.00 215.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 119.00 50.42
Cheniere Energy Partners (CQP) 0.0 $14k 400.00 35.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 200.00 55.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 592.00 8.45
Targa Res Corp (TRGP) 0.0 $3.0k 65.00 46.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 140.00 14.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 731.00 15.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 855.00 8.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 580.00 29.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 483.00 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 91.00 65.93
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11k 660.00 16.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $11k 687.00 16.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 15.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 673.00 23.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 13.63
BlackRock MuniYield New Jersey Fund 0.0 $11k 782.00 14.07
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 $7.0k 100.00 70.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 77.00 25.97
Schwab International Equity ETF (SCHF) 0.0 $5.0k 164.00 30.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 32.00 31.25
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 138.00 72.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 163.00 49.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 117.00 68.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 74.00 40.54
Ishares Tr s^p aggr all (AOA) 0.0 $12k 220.00 54.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 52.00 57.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 120.00 66.67
American Intl Group 0.0 $0 33.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0k 25.00 40.00
D Spdr Series Trust (XHE) 0.0 $13k 162.00 80.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 52.00 38.46
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 425.00 21.18
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 404.00 9.90
Sandridge Permian Tr 0.0 $11k 4.2k 2.63
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $3.0k 209.00 14.35
American Tower Reit (AMT) 0.0 $14k 100.00 140.00
Wpx Energy 0.0 $4.0k 226.00 17.70
Zynga 0.0 $11k 2.6k 4.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Neoprobe 0.0 $5.0k 20k 0.25
Mcewen Mining 0.0 $16k 7.7k 2.07
Allison Transmission Hldngs I (ALSN) 0.0 $15k 376.00 39.89
First Trust Energy Income & Gr 0.0 $8.0k 335.00 23.88
Ensco Plc Shs Class A 0.0 $1.0k 200.00 5.00
Lpl Financial Holdings (LPLA) 0.0 $8.0k 116.00 68.97
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 434.00 34.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Unknown 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $10k 80.00 125.00
First Tr Mlp & Energy Income 0.0 $5.0k 347.00 14.41
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
L Brands 0.0 $4.0k 100.00 40.00
Sibanye Gold 0.0 $1.0k 212.00 4.72
Blackrock Multi-sector Incom other (BIT) 0.0 $10k 600.00 16.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 200.00 45.00
Hci (HCI) 0.0 $999.960000 13.00 76.92
Pacific Ethanol 0.0 $3.0k 1.1k 2.82
Blackstone Mtg Tr (BXMT) 0.0 $14k 444.00 31.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 257.00 54.47
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $2.0k 96.00 20.83
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
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
Physicians Realty Trust 0.0 $10k 633.00 15.80
Global X Fds glb x mlp enr 0.0 $1.0k 100.00 10.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 530.00 30.19
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 285.00 21.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 114.00 26.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 181.00 38.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 296.00 37.16
Sophiris Bio 0.0 $1.0k 400.00 2.50
Sterling Bancorp 0.0 $7.0k 277.00 25.27
Intercontinental Exchange (ICE) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 101.00 39.60
Noble Corp Plc equity 0.0 $3.0k 400.00 7.50
American Airls (AAL) 0.0 $0 5.00 0.00
Essent (ESNT) 0.0 $7.0k 190.00 36.84
Extended Stay America 0.0 $10k 451.00 22.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 226.00 48.67
Lgi Homes (LGIH) 0.0 $3.0k 45.00 66.67
Endo International 0.0 $2.0k 227.00 8.81
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Pentair cs (PNR) 0.0 $5.0k 109.00 45.87
Now (DNOW) 0.0 $7.0k 523.00 13.38
Weatherford Intl Plc ord 0.0 $2.0k 600.00 3.33
Gopro (GPRO) 0.0 $2.0k 250.00 8.00
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
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $5.0k 200.00 25.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.0k 196.00 35.71
Halyard Health 0.0 $4.0k 62.00 64.52
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 210.00 57.14
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 $13k 697.00 18.65
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.0k 200.00 30.00
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Wec Energy Group (WEC) 0.0 $9.0k 145.00 62.07
Alliance One Intl 0.0 $999.900000 90.00 11.11
Fitbit 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Vareit, Inc reits 0.0 $2.0k 321.00 6.23
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Lumentum Hldgs (LITE) 0.0 $8.0k 143.00 55.94
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 136.00 44.12
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 10.00 0.00
Crestwood Equity Partners master ltd part 0.0 $6.0k 200.00 30.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 432.00 32.41
Gcp Applied Technologies 0.0 $5.0k 159.00 31.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 37.00 54.05
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 295.00 20.34
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 $15k 456.00 32.89
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 $3.0k 85.00 35.29
California Res Corp 0.0 $1.0k 24.00 41.67
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $14k 369.00 37.94
American Renal Associates Ho 0.0 $2.0k 100.00 20.00
Hertz Global Holdings 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Herc Hldgs (HRI) 0.0 $7.0k 132.00 53.03
Lightbridge Corporation 0.0 $3.0k 2.9k 1.04
Etf Managers Tr tierra xp latin 0.0 $7.0k 225.00 31.11
Advansix (ASIX) 0.0 $3.0k 69.00 43.48
Hemispherx Biopharma 0.0 $0 318.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Tapimmune 0.0 $4.0k 400.00 10.00
Adient (ADNT) 0.0 $5.0k 93.00 53.76
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 $7.0k 666.00 10.51
Tivity Health 0.0 $7.0k 195.00 35.90
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Canopy Gro 0.0 $7.0k 227.00 30.84
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 401.00 19.95
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 400.00 22.50
Baker Hughes A Ge Company (BKR) 0.0 $12k 350.00 34.29
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $4.0k 733.00 5.46
Obsidian Energy 0.0 $1.0k 500.00 2.00
Andeavor 0.0 $14k 110.00 127.27
Brighthouse Finl (BHF) 0.0 $6.0k 158.00 37.97
Micro Focus Intl 0.0 $6.0k 361.00 16.62
Forestar Group (FOR) 0.0 $0 3.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $14k 550.00 25.45
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $12k 345.00 34.78
Mongodb Inc. Class A (MDB) 0.0 $7.0k 148.00 47.30
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $2.0k 250.00 8.00
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 75.00 26.67
Iqiyi (IQ) 0.0 $13k 400.00 32.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $15k 289.00 51.90
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 109.00 27.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15k 147.00 102.04
Perspecta 0.0 $2.0k 112.00 17.86
Invesco Db Oil Fund (DBO) 0.0 $0 40.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.0k 10.00 100.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $999.990000 9.00 111.11
Invesco Water Resource Port (PHO) 0.0 $13k 421.00 30.88
Apergy Corp 0.0 $6.0k 150.00 40.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12k 60.00 200.00
Windstream Holdings 0.0 $0 66.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0k 51.00 117.65
Invivo Therapeutics Hldgs Corp 0.0 $0 20.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17k 405.00 41.98
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $15k 200.00 75.00
Neon Therapeutics 0.0 $6.0k 500.00 12.00