Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2018

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1018 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $45M 155k 290.72
Spdr Ser Tr 1 3 hgh yield (BIL) 7.5 $28M 305k 91.58
Vanguard Total Stock Market ETF (VTI) 5.5 $21M 137k 149.65
Berkshire Hathaway (BRK.B) 4.8 $18M 85k 214.11
iShares Lehman Short Treasury Bond (SHV) 3.5 $13M 118k 110.44
CVS Caremark Corporation (CVS) 2.4 $9.0M 115k 78.72
Invesco Qqq Trust Series 1 (QQQ) 2.4 $8.8M 47k 185.79
Johnson & Johnson (JNJ) 2.3 $8.6M 62k 138.17
Vanguard S&p 500 Etf idx (VOO) 2.0 $7.5M 28k 267.04
Facebook Inc cl a (META) 2.0 $7.4M 45k 164.46
Intel Corporation (INTC) 1.9 $7.1M 150k 47.29
SPDR Gold Trust (GLD) 1.7 $6.5M 58k 112.76
iShares Dow Jones US Real Estate (IYR) 1.6 $6.1M 77k 80.02
iShares Russell 2000 Index (IWM) 1.4 $5.2M 31k 168.54
Apple (AAPL) 1.2 $4.4M 20k 225.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.4M 51k 86.44
Fidelity msci energy idx (FENY) 1.2 $4.4M 206k 21.27
Lear Corporation (LEA) 1.2 $4.3M 30k 144.99
Boeing Company (BA) 1.1 $4.0M 11k 371.91
Wal-Mart Stores (WMT) 1.1 $3.9M 42k 93.92
AFLAC Incorporated (AFL) 0.9 $3.5M 75k 47.07
Microsoft Corporation (MSFT) 0.8 $2.8M 25k 114.37
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.4M 36k 66.81
Coca-Cola Company (KO) 0.6 $2.3M 49k 46.20
Pfizer (PFE) 0.6 $2.2M 49k 44.08
Tiffany & Co. 0.5 $2.0M 16k 128.94
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 17k 112.84
Community Bank System (CBU) 0.5 $2.0M 32k 61.08
Amgen (AMGN) 0.5 $1.9M 9.3k 207.32
Verizon Communications (VZ) 0.5 $1.9M 35k 53.40
American Express Company (AXP) 0.5 $1.8M 17k 106.46
Procter & Gamble Company (PG) 0.5 $1.8M 22k 83.21
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.5k 1193.76
McDonald's Corporation (MCD) 0.5 $1.8M 11k 167.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.7M 35k 48.05
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.7M 30k 56.94
Tapestry (TPR) 0.4 $1.6M 33k 50.28
Walt Disney Company (DIS) 0.4 $1.6M 14k 116.92
Berkshire Hathaway (BRK.A) 0.4 $1.6M 5.00 320000.00
Halliburton Company (HAL) 0.4 $1.6M 39k 40.53
Visa (V) 0.4 $1.5M 10k 150.10
Amazon (AMZN) 0.4 $1.5M 764.00 2002.62
Delphi Automotive Inc international (APTV) 0.4 $1.5M 18k 83.92
At&t (T) 0.4 $1.5M 45k 33.57
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 85.03
M&T Bank Corporation (MTB) 0.4 $1.5M 8.9k 164.49
Cisco Systems (CSCO) 0.4 $1.5M 30k 48.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.4M 23k 59.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 107.93
PPL Corporation (PPL) 0.3 $1.2M 40k 29.27
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.1M 19k 58.88
International Business Machines (IBM) 0.3 $1.1M 7.1k 151.21
Ishares Tr usa min vo (USMV) 0.3 $1.1M 19k 57.03
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.1M 32k 34.37
Intuit (INTU) 0.3 $1.1M 4.7k 227.34
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 14k 72.82
Merck & Co (MRK) 0.3 $988k 14k 70.92
First Trust Iv Enhanced Short (FTSM) 0.3 $956k 16k 60.03
Wells Fargo & Company (WFC) 0.2 $842k 16k 52.55
First Trust Financials AlphaDEX (FXO) 0.2 $865k 27k 31.99
Chevron Corporation (CVX) 0.2 $822k 6.7k 122.36
UGI Corporation (UGI) 0.2 $838k 15k 55.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $807k 39k 20.70
Bristol Myers Squibb (BMY) 0.2 $793k 13k 62.11
Biogen Idec (BIIB) 0.2 $804k 2.3k 353.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $799k 7.0k 114.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $804k 10k 78.16
General Electric Company 0.2 $747k 66k 11.29
Target Corporation (TGT) 0.2 $763k 8.6k 88.25
Consumer Discretionary SPDR (XLY) 0.2 $730k 6.2k 117.19
Hasbro (HAS) 0.2 $702k 6.7k 105.07
Texas Instruments Incorporated (TXN) 0.2 $717k 6.7k 107.34
NVIDIA Corporation (NVDA) 0.2 $687k 2.4k 280.87
Marriott International (MAR) 0.2 $681k 5.2k 132.13
Energy Select Sector SPDR (XLE) 0.2 $656k 8.7k 75.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $666k 8.4k 79.30
Blackrock Municipal 2020 Term Trust 0.2 $677k 46k 14.82
Chubb (CB) 0.2 $683k 5.1k 133.66
Ishares Msci Japan (EWJ) 0.2 $670k 11k 60.20
Bank of New York Mellon Corporation (BK) 0.2 $643k 13k 51.02
Valero Energy Corporation (VLO) 0.2 $643k 5.7k 113.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $642k 8.2k 78.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $647k 13k 48.56
Bank of America Corporation (BAC) 0.2 $590k 20k 29.48
Hanesbrands (HBI) 0.2 $601k 33k 18.42
Celgene Corporation 0.2 $588k 6.6k 89.52
Vanguard Information Technology ETF (VGT) 0.2 $612k 3.0k 202.72
Abbvie (ABBV) 0.2 $600k 6.3k 94.64
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $583k 7.9k 73.44
Emerson Electric (EMR) 0.1 $547k 7.1k 76.55
Lockheed Martin Corporation (LMT) 0.1 $571k 1.7k 346.06
Nike (NKE) 0.1 $570k 6.7k 84.70
United Technologies Corporation 0.1 $567k 4.1k 139.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $576k 11k 52.09
First Trust DJ Internet Index Fund (FDN) 0.1 $555k 3.9k 141.62
Allergan 0.1 $560k 2.9k 190.35
Alphabet Inc Class A cs (GOOGL) 0.1 $573k 475.00 1206.32
Dowdupont 0.1 $564k 8.8k 64.34
MasterCard Incorporated (MA) 0.1 $540k 2.4k 222.77
Danaher Corporation (DHR) 0.1 $518k 4.8k 108.64
Industrial SPDR (XLI) 0.1 $520k 6.6k 78.37
Vanguard Total Bond Market ETF (BND) 0.1 $526k 6.7k 78.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $516k 7.7k 66.68
Fncb Ban (FNCB) 0.1 $537k 55k 9.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $496k 9.2k 53.96
Financial Select Sector SPDR (XLF) 0.1 $492k 18k 27.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $501k 4.8k 103.34
Invesco Aerospace & Defense Etf (PPA) 0.1 $480k 7.8k 61.48
Pepsi (PEP) 0.1 $439k 3.9k 111.90
Netflix (NFLX) 0.1 $466k 1.2k 374.30
iShares Lehman Aggregate Bond (AGG) 0.1 $436k 4.1k 105.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $456k 14k 32.09
Health Care SPDR (XLV) 0.1 $393k 4.1k 95.25
Union Pacific Corporation (UNP) 0.1 $396k 2.4k 162.76
Philip Morris International (PM) 0.1 $405k 5.0k 81.55
Lowe's Companies (LOW) 0.1 $407k 3.5k 114.74
SPDR S&P Biotech (XBI) 0.1 $405k 4.2k 95.97
General Motors Company (GM) 0.1 $410k 12k 33.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $397k 33k 12.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $407k 4.9k 83.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $415k 3.5k 118.71
PNC Financial Services (PNC) 0.1 $376k 2.8k 136.08
Caterpillar (CAT) 0.1 $391k 2.6k 152.56
Archer Daniels Midland Company (ADM) 0.1 $363k 7.2k 50.21
Carnival Corporation (CCL) 0.1 $385k 6.0k 63.75
Royal Dutch Shell 0.1 $392k 5.7k 68.22
Royal Dutch Shell 0.1 $379k 5.3k 70.96
Henry Schein (HSIC) 0.1 $358k 4.2k 85.14
Energy Transfer Equity (ET) 0.1 $370k 21k 17.43
Hormel Foods Corporation (HRL) 0.1 $382k 9.7k 39.38
Tor Dom Bk Cad (TD) 0.1 $389k 6.4k 60.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $366k 4.2k 87.16
Vanguard Value ETF (VTV) 0.1 $370k 3.3k 110.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $389k 23k 16.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $359k 2.3k 158.57
ConocoPhillips (COP) 0.1 $331k 4.3k 77.48
Starbucks Corporation (SBUX) 0.1 $354k 6.2k 56.82
Public Service Enterprise (PEG) 0.1 $327k 6.2k 52.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $321k 20k 16.13
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $321k 26k 12.43
D First Tr Exchange-traded (FPE) 0.1 $342k 18k 19.07
Kraft Heinz (KHC) 0.1 $333k 6.0k 55.15
3M Company (MMM) 0.1 $307k 1.5k 210.56
AstraZeneca (AZN) 0.1 $298k 7.5k 39.62
Aetna 0.1 $294k 1.4k 203.18
Altria (MO) 0.1 $281k 4.7k 60.24
Deere & Company (DE) 0.1 $313k 2.1k 150.55
Honeywell International (HON) 0.1 $315k 1.9k 166.40
Nextera Energy (NEE) 0.1 $297k 1.8k 167.80
UnitedHealth (UNH) 0.1 $288k 1.1k 266.17
Qualcomm (QCOM) 0.1 $301k 4.2k 72.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $299k 3.7k 80.55
Constellation Brands (STZ) 0.1 $284k 1.3k 215.97
Suncor Energy (SU) 0.1 $287k 7.4k 38.72
Vanguard Extended Market ETF (VXF) 0.1 $304k 2.5k 122.58
Citigroup (C) 0.1 $295k 4.1k 71.81
Ishares Inc em mkt min vol (EEMV) 0.1 $316k 5.3k 59.38
Doubleline Total Etf etf (TOTL) 0.1 $291k 6.2k 47.22
Hp (HPQ) 0.1 $310k 12k 25.76
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $289k 5.3k 54.09
Comcast Corporation (CMCSA) 0.1 $280k 7.9k 35.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $247k 5.8k 42.94
Blackstone 0.1 $265k 7.0k 38.13
FedEx Corporation (FDX) 0.1 $252k 1.0k 240.46
Home Depot (HD) 0.1 $251k 1.2k 207.44
CarMax (KMX) 0.1 $246k 3.3k 74.55
Digital Realty Trust (DLR) 0.1 $258k 2.3k 112.27
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.2k 113.80
Travelers Companies (TRV) 0.1 $264k 2.0k 129.86
National-Oilwell Var 0.1 $274k 6.4k 43.13
Unum (UNM) 0.1 $264k 6.8k 39.02
Thermo Fisher Scientific (TMO) 0.1 $259k 1.1k 244.34
Air Products & Chemicals (APD) 0.1 $264k 1.6k 167.09
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.3k 82.14
Ford Motor Company (F) 0.1 $280k 30k 9.25
Exelon Corporation (EXC) 0.1 $253k 5.8k 43.73
Illinois Tool Works (ITW) 0.1 $251k 1.8k 141.33
General Dynamics Corporation (GD) 0.1 $252k 1.2k 204.71
Sap (SAP) 0.1 $267k 2.2k 122.93
Fiserv (FI) 0.1 $257k 3.1k 82.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $255k 2.1k 121.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 2.3k 110.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267k 7.2k 37.08
Eaton Vance Pa Mun Bd 0.1 $279k 24k 11.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $270k 5.1k 53.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $261k 11k 23.49
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $280k 1.7k 165.19
Cme (CME) 0.1 $240k 1.4k 170.09
Host Hotels & Resorts (HST) 0.1 $238k 11k 21.08
Darden Restaurants (DRI) 0.1 $228k 2.0k 111.33
Raytheon Company 0.1 $206k 995.00 207.04
Novartis (NVS) 0.1 $209k 2.4k 86.01
Allstate Corporation (ALL) 0.1 $237k 2.4k 98.87
BB&T Corporation 0.1 $215k 4.4k 48.59
eBay (EBAY) 0.1 $234k 7.1k 33.01
iShares S&P 500 Index (IVV) 0.1 $212k 723.00 293.22
Gilead Sciences (GILD) 0.1 $233k 3.0k 77.25
Stericycle (SRCL) 0.1 $207k 3.5k 58.69
TJX Companies (TJX) 0.1 $235k 2.1k 111.96
Prudential Financial (PRU) 0.1 $242k 2.4k 101.26
Applied Materials (AMAT) 0.1 $240k 6.2k 38.60
Oracle Corporation (ORCL) 0.1 $238k 4.6k 51.66
iShares Gold Trust 0.1 $238k 21k 11.44
iShares Russell 1000 Growth Index (IWF) 0.1 $229k 1.5k 156.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $218k 2.0k 110.66
Vanguard Consumer Staples ETF (VDC) 0.1 $223k 1.6k 140.08
Blackrock Health Sciences Trust (BME) 0.1 $230k 5.4k 42.47
Preferred Apartment Communitie 0.1 $214k 12k 17.60
Michael Kors Holdings 0.1 $240k 3.5k 68.67
Ishares Tr cmn (GOVT) 0.1 $212k 8.7k 24.29
Alibaba Group Holding (BABA) 0.1 $210k 1.3k 165.09
Walgreen Boots Alliance (WBA) 0.1 $221k 3.0k 72.89
Ubs Group (UBS) 0.1 $224k 14k 15.75
Arcelormittal Cl A Ny Registry (MT) 0.1 $206k 6.7k 30.85
Tandem Diabetes Care (TNDM) 0.1 $226k 5.3k 42.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $237k 4.8k 49.47
Ameriprise Financial (AMP) 0.1 $202k 1.4k 147.55
Ecolab (ECL) 0.1 $172k 1.1k 156.93
Eli Lilly & Co. (LLY) 0.1 $200k 1.9k 107.18
Dominion Resources (D) 0.1 $170k 2.4k 70.25
United Parcel Service (UPS) 0.1 $198k 1.7k 117.02
Public Storage (PSA) 0.1 $171k 848.00 201.65
Snap-on Incorporated (SNA) 0.1 $189k 1.0k 183.14
General Mills (GIS) 0.1 $176k 4.1k 43.02
Rio Tinto (RIO) 0.1 $169k 3.3k 50.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $178k 2.6k 67.84
Southern Company (SO) 0.1 $194k 4.4k 43.62
Enterprise Products Partners (EPD) 0.1 $195k 6.8k 28.73
Alaska Air (ALK) 0.1 $179k 2.6k 68.87
MetLife (MET) 0.1 $181k 3.9k 46.82
ING Groep (ING) 0.1 $184k 14k 12.97
ORIX Corporation (IX) 0.1 $187k 2.3k 81.16
SPDR KBW Regional Banking (KRE) 0.1 $183k 3.1k 59.28
Vanguard Emerging Markets ETF (VWO) 0.1 $182k 4.5k 40.90
Vanguard Materials ETF (VAW) 0.1 $205k 1.6k 130.91
iShares Dow Jones US Medical Dev. (IHI) 0.1 $191k 838.00 227.92
Spdr Series Trust cmn (HYMB) 0.1 $169k 3.0k 56.33
Ishares Inc ctr wld minvl (ACWV) 0.1 $189k 2.1k 87.99
Duke Energy (DUK) 0.1 $198k 2.5k 80.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $174k 7.5k 23.05
Wpp Plc- (WPP) 0.1 $183k 2.5k 73.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $187k 1.6k 118.73
Vodafone Group New Adr F (VOD) 0.1 $197k 9.1k 21.72
Transenterix 0.1 $171k 30k 5.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $188k 7.8k 23.98
Medtronic (MDT) 0.1 $196k 2.0k 98.44
Planet Fitness Inc-cl A (PLNT) 0.1 $200k 3.7k 54.04
Trade Desk (TTD) 0.1 $186k 1.2k 151.22
Delphi Technologies 0.1 $174k 5.5k 31.37
BP (BP) 0.0 $145k 3.2k 45.99
U.S. Bancorp (USB) 0.0 $149k 2.8k 52.95
Principal Financial (PFG) 0.0 $159k 2.7k 58.76
LKQ Corporation (LKQ) 0.0 $168k 5.3k 31.68
Rockwell Collins 0.0 $141k 1.0k 140.86
McKesson Corporation (MCK) 0.0 $160k 1.2k 132.45
Capital One Financial (COF) 0.0 $165k 1.7k 94.66
Colgate-Palmolive Company (CL) 0.0 $166k 2.5k 66.94
Schlumberger (SLB) 0.0 $152k 2.5k 60.95
American Electric Power Company (AEP) 0.0 $151k 2.1k 70.83
iShares Russell 1000 Value Index (IWD) 0.0 $150k 1.2k 126.26
Roper Industries (ROP) 0.0 $144k 486.00 296.30
Thor Industries (THO) 0.0 $153k 1.8k 83.84
salesforce (CRM) 0.0 $145k 914.00 158.64
CF Industries Holdings (CF) 0.0 $156k 2.9k 54.56
Aqua America 0.0 $159k 4.3k 36.81
Rockwell Automation (ROK) 0.0 $144k 770.00 187.01
Technology SPDR (XLK) 0.0 $154k 2.0k 75.20
Chase Corporation 0.0 $166k 1.4k 120.29
American Water Works (AWK) 0.0 $133k 1.5k 88.20
iShares S&P MidCap 400 Index (IJH) 0.0 $134k 665.00 201.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $168k 637.00 263.74
Garmin (GRMN) 0.0 $147k 2.1k 70.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 21k 8.05
Vanguard Energy ETF (VDE) 0.0 $151k 1.4k 104.79
First Trust Health Care AlphaDEX (FXH) 0.0 $151k 1.8k 85.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $144k 1.1k 133.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $162k 2.7k 59.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $165k 6.6k 25.02
Horizons Etf Tr I horizons nasdaq 0.0 $164k 6.5k 25.20
Arena Pharmaceuticals 0.0 $161k 3.5k 46.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $152k 2.5k 61.02
Corning Incorporated (GLW) 0.0 $101k 2.9k 35.44
BlackRock (BLK) 0.0 $101k 215.00 469.77
State Street Corporation (STT) 0.0 $96k 1.1k 83.62
Abbott Laboratories (ABT) 0.0 $120k 1.6k 73.26
Carter's (CRI) 0.0 $113k 1.2k 98.26
Nucor Corporation (NUE) 0.0 $106k 1.7k 63.70
Stanley Black & Decker (SWK) 0.0 $126k 858.00 146.85
Automatic Data Processing (ADP) 0.0 $100k 664.00 150.60
Boston Scientific Corporation (BSX) 0.0 $116k 3.0k 38.67
Nordstrom (JWN) 0.0 $99k 1.7k 59.85
Winnebago Industries (WGO) 0.0 $110k 3.3k 33.10
Tyson Foods (TSN) 0.0 $113k 1.9k 59.76
CIGNA Corporation 0.0 $94k 450.00 208.89
Praxair 0.0 $121k 750.00 161.33
Accenture (ACN) 0.0 $130k 762.00 170.60
Novo Nordisk A/S (NVO) 0.0 $121k 2.6k 46.95
Clorox Company (CLX) 0.0 $117k 777.00 150.58
Hershey Company (HSY) 0.0 $125k 1.2k 102.12
Magna Intl Inc cl a (MGA) 0.0 $117k 2.2k 52.70
Alliance Data Systems Corporation (BFH) 0.0 $127k 539.00 235.62
Paccar (PCAR) 0.0 $129k 1.9k 67.93
MercadoLibre (MELI) 0.0 $110k 322.00 341.61
Quanta Services (PWR) 0.0 $124k 3.7k 33.43
Baidu (BIDU) 0.0 $110k 480.00 229.17
Enbridge (ENB) 0.0 $115k 3.6k 32.37
Transcanada Corp 0.0 $97k 2.4k 40.40
AmeriGas Partners 0.0 $94k 2.4k 39.50
DTE Energy Company (DTE) 0.0 $113k 1.0k 109.28
South Jersey Industries 0.0 $98k 2.8k 35.21
F.N.B. Corporation (FNB) 0.0 $107k 8.4k 12.70
ImmunoGen 0.0 $118k 13k 9.44
Albemarle Corporation (ALB) 0.0 $108k 1.1k 100.00
National Health Investors (NHI) 0.0 $123k 1.6k 75.74
Vanguard Financials ETF (VFH) 0.0 $100k 1.4k 69.16
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 98.04
Alerian Mlp Etf 0.0 $118k 11k 10.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 2.1k 53.17
Ligand Pharmaceuticals In (LGND) 0.0 $96k 350.00 274.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 987.00 113.48
Vanguard Health Care ETF (VHT) 0.0 $94k 522.00 180.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $98k 822.00 119.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 13k 9.49
James Hardie Industries SE (JHX) 0.0 $119k 7.8k 15.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $100k 780.00 128.21
Phillips 66 (PSX) 0.0 $118k 1.0k 112.92
Mondelez Int (MDLZ) 0.0 $104k 2.4k 43.15
Paypal Holdings (PYPL) 0.0 $125k 1.4k 87.97
Ishares Tr 0.0 $101k 4.1k 24.90
Ryanair Holdings (RYAAY) 0.0 $118k 1.2k 96.01
Square Inc cl a (SQ) 0.0 $106k 1.1k 98.60
Fortive (FTV) 0.0 $130k 1.5k 83.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $122k 4.4k 27.84
Welbilt 0.0 $109k 5.2k 20.96
Energy Transfer Partners 0.0 $106k 4.8k 22.21
Invesco Senior Loan Etf otr (BKLN) 0.0 $102k 4.4k 23.23
Invesco Emerging Markets S etf (PCY) 0.0 $114k 4.2k 26.93
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $98k 3.6k 27.50
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $101k 1.2k 87.52
Cognizant Technology Solutions (CTSH) 0.0 $61k 791.00 77.12
HSBC Holdings (HSBC) 0.0 $86k 1.9k 44.19
Annaly Capital Management 0.0 $60k 5.9k 10.17
CSX Corporation (CSX) 0.0 $63k 846.00 74.47
Baxter International (BAX) 0.0 $82k 1.1k 76.85
Norfolk Southern (NSC) 0.0 $62k 346.00 179.19
Autodesk (ADSK) 0.0 $57k 363.00 157.02
Cummins (CMI) 0.0 $89k 610.00 145.90
Genuine Parts Company (GPC) 0.0 $76k 764.00 99.48
Kohl's Corporation (KSS) 0.0 $63k 846.00 74.47
Northrop Grumman Corporation (NOC) 0.0 $58k 183.00 316.94
GlaxoSmithKline 0.0 $66k 1.6k 40.47
Marsh & McLennan Companies (MMC) 0.0 $71k 856.00 82.94
Parker-Hannifin Corporation (PH) 0.0 $61k 330.00 184.85
Sanofi-Aventis SA (SNY) 0.0 $67k 1.5k 44.79
Toll Brothers (TOL) 0.0 $85k 2.6k 33.20
C.H. Robinson Worldwide (CHRW) 0.0 $64k 653.00 98.01
Delta Air Lines (DAL) 0.0 $60k 1.0k 58.08
American Campus Communities 0.0 $73k 1.8k 41.15
Omega Healthcare Investors (OHI) 0.0 $84k 2.6k 32.92
Trinity Industries (TRN) 0.0 $65k 1.8k 36.52
Randgold Resources 0.0 $78k 1.1k 70.91
Cheniere Energy (LNG) 0.0 $74k 1.1k 69.55
NBT Ban (NBTB) 0.0 $65k 1.7k 38.10
Rbc Cad (RY) 0.0 $89k 1.1k 80.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 429.00 135.20
Vanguard Mid-Cap ETF (VO) 0.0 $86k 525.00 163.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $61k 2.6k 23.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $77k 1.5k 51.89
Citizens & Northern Corporation (CZNC) 0.0 $60k 2.3k 26.09
Piedmont Office Realty Trust (PDM) 0.0 $63k 3.3k 19.00
SPDR Barclays Capital High Yield B 0.0 $57k 1.6k 36.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $76k 2.3k 32.67
iShares S&P Global Industrials Sec (EXI) 0.0 $64k 686.00 93.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $64k 340.00 188.24
Vanguard Utilities ETF (VPU) 0.0 $69k 588.00 117.35
iShares S&P Global Consumer Staple (KXI) 0.0 $83k 1.6k 50.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 2.8k 24.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $59k 924.00 63.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $76k 1.8k 41.99
Nuveen Maryland Premium Income Municipal 0.0 $57k 4.9k 11.74
Pimco Etf Tr 1-3yr ustreidx 0.0 $87k 1.7k 50.09
Te Connectivity Ltd for (TEL) 0.0 $84k 950.00 88.42
Kinder Morgan (KMI) 0.0 $64k 3.6k 17.73
Peoples Financial Services Corp (PFIS) 0.0 $76k 1.8k 42.22
Marathon Petroleum Corp (MPC) 0.0 $68k 847.00 80.28
Dunkin' Brands Group 0.0 $65k 881.00 73.78
Fortune Brands (FBIN) 0.0 $86k 1.7k 52.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $68k 1.3k 52.71
Spdr Short-term High Yield mf (SJNK) 0.0 $73k 2.6k 27.75
Express Scripts Holding 0.0 $67k 703.00 95.31
Sarepta Therapeutics (SRPT) 0.0 $81k 500.00 162.00
Five Below (FIVE) 0.0 $83k 635.00 130.71
Ishares Inc core msci emkt (IEMG) 0.0 $73k 1.4k 51.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $62k 968.00 64.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $85k 1.8k 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $89k 2.5k 35.28
Eversource Energy (ES) 0.0 $69k 1.1k 61.01
S&p Global (SPGI) 0.0 $88k 452.00 194.69
Two Hbrs Invt Corp Com New reit 0.0 $86k 5.8k 14.94
Encompass Health Corp (EHC) 0.0 $78k 1.0k 78.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $71k 1.2k 59.17
China Mobile 0.0 $30k 610.00 49.18
Goldman Sachs (GS) 0.0 $28k 123.00 227.64
Charles Schwab Corporation (SCHW) 0.0 $33k 670.00 49.25
Discover Financial Services (DFS) 0.0 $43k 568.00 75.70
People's United Financial 0.0 $20k 1.1k 17.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 909.00 22.00
Costco Wholesale Corporation (COST) 0.0 $45k 190.00 236.84
Waste Management (WM) 0.0 $23k 254.00 90.55
Regeneron Pharmaceuticals (REGN) 0.0 $37k 91.00 406.59
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 2.0k 21.56
CBS Corporation 0.0 $37k 645.00 57.36
Consolidated Edison (ED) 0.0 $42k 550.00 76.36
Apache Corporation 0.0 $53k 1.1k 47.58
Cerner Corporation 0.0 $29k 455.00 63.74
Leggett & Platt (LEG) 0.0 $31k 700.00 44.29
Newmont Mining Corporation (NEM) 0.0 $42k 1.4k 30.00
PPG Industries (PPG) 0.0 $19k 173.00 109.83
Paychex (PAYX) 0.0 $38k 512.00 74.22
Royal Caribbean Cruises (RCL) 0.0 $27k 207.00 130.43
SYSCO Corporation (SYY) 0.0 $52k 711.00 73.14
T. Rowe Price (TROW) 0.0 $34k 315.00 107.94
V.F. Corporation (VFC) 0.0 $20k 215.00 93.02
Ross Stores (ROST) 0.0 $20k 200.00 100.00
Comerica Incorporated (CMA) 0.0 $23k 250.00 92.00
Mid-America Apartment (MAA) 0.0 $34k 339.00 100.29
Analog Devices (ADI) 0.0 $21k 225.00 93.33
Cincinnati Financial Corporation (CINF) 0.0 $41k 528.00 77.65
Mettler-Toledo International (MTD) 0.0 $43k 70.00 614.29
Campbell Soup Company (CPB) 0.0 $31k 850.00 36.47
Becton, Dickinson and (BDX) 0.0 $36k 138.00 260.87
Helmerich & Payne (HP) 0.0 $21k 305.00 68.85
Yum! Brands (YUM) 0.0 $33k 358.00 92.18
Diageo (DEO) 0.0 $50k 353.00 141.64
Intuitive Surgical (ISRG) 0.0 $43k 75.00 573.33
Maxim Integrated Products 0.0 $22k 382.00 57.59
Stryker Corporation (SYK) 0.0 $53k 300.00 176.67
Gap (GPS) 0.0 $24k 817.00 29.38
Weyerhaeuser Company (WY) 0.0 $35k 1.1k 31.93
Torchmark Corporation 0.0 $20k 225.00 88.89
Total (TTE) 0.0 $19k 288.00 65.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.7k 14.16
EOG Resources (EOG) 0.0 $51k 400.00 127.50
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Via 0.0 $30k 825.00 36.36
Kellogg Company (K) 0.0 $29k 416.00 69.71
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 $27k 300.00 90.00
Penske Automotive (PAG) 0.0 $27k 570.00 47.37
Pos (PKX) 0.0 $20k 300.00 66.67
Ventas (VTR) 0.0 $37k 682.00 54.25
Micron Technology (MU) 0.0 $25k 555.00 45.05
Steel Dynamics (STLD) 0.0 $36k 800.00 45.00
AeroVironment (AVAV) 0.0 $22k 200.00 110.00
Evercore Partners (EVR) 0.0 $20k 202.00 99.01
iShares MSCI EMU Index (EZU) 0.0 $34k 826.00 41.16
Lam Research Corporation (LRCX) 0.0 $37k 247.00 149.80
TowneBank (TOWN) 0.0 $20k 652.00 30.67
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Core-Mark Holding Company 0.0 $26k 754.00 34.48
Fulton Financial (FULT) 0.0 $24k 1.4k 16.93
IPG Photonics Corporation (IPGP) 0.0 $30k 190.00 157.89
Alliant Energy Corporation (LNT) 0.0 $48k 1.1k 42.55
Plains All American Pipeline (PAA) 0.0 $20k 805.00 24.84
Spectra Energy Partners 0.0 $44k 1.2k 35.46
Textron (TXT) 0.0 $47k 657.00 71.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 200.00 280.00
Skyworks Solutions (SWKS) 0.0 $21k 226.00 92.92
Unilever (UL) 0.0 $26k 476.00 54.62
Vector (VGR) 0.0 $31k 2.2k 13.81
American States Water Company (AWR) 0.0 $21k 344.00 61.05
Church & Dwight (CHD) 0.0 $50k 846.00 59.10
Matrix Service Company (MTRX) 0.0 $25k 1.0k 25.00
Realty Income (O) 0.0 $54k 944.00 57.20
Magellan Midstream Partners 0.0 $52k 766.00 67.89
Prospect Capital Corporation (PSEC) 0.0 $29k 3.9k 7.44
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 $40k 184.00 217.39
Dollar General (DG) 0.0 $20k 184.00 108.70
Thomson Reuters Corp 0.0 $20k 441.00 45.35
Utilities SPDR (XLU) 0.0 $39k 741.00 52.63
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.2k 38.59
Tesla Motors (TSLA) 0.0 $39k 148.00 263.51
Nxp Semiconductors N V (NXPI) 0.0 $24k 280.00 85.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 150.00 206.67
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 479.00 100.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 750.00 45.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 234.00 188.03
Vanguard Small-Cap ETF (VB) 0.0 $25k 156.00 160.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 500.00 70.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 568.00 73.94
CoreSite Realty 0.0 $22k 200.00 110.00
Penns Woods Ban (PWOD) 0.0 $42k 976.00 43.03
Vanguard REIT ETF (VNQ) 0.0 $49k 606.00 80.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 477.00 88.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $54k 600.00 90.00
NeoGenomics (NEO) 0.0 $31k 2.0k 15.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.4k 9.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 150.00 180.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.4k 35.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 337.00 142.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 610.00 73.77
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 131.00 206.11
iShares S&P Global Energy Sector (IXC) 0.0 $37k 970.00 38.14
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 111.00 171.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 79.00 240.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 613.00 44.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $24k 2.0k 12.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 194.00 216.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 3.8k 9.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $42k 1.1k 38.36
SPDR S&P Metals and Mining (XME) 0.0 $22k 646.00 34.06
SPDR S&P Semiconductor (XSD) 0.0 $33k 437.00 75.51
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 322.00 96.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $55k 4.3k 12.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $44k 1.4k 31.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $33k 673.00 49.03
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $46k 3.3k 13.99
PIMCO High Income Fund (PHK) 0.0 $35k 4.2k 8.31
Reaves Utility Income Fund (UTG) 0.0 $29k 955.00 30.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 714.00 30.81
Vanguard Industrials ETF (VIS) 0.0 $43k 290.00 148.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $43k 1.2k 36.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 1.3k 29.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $47k 3.4k 14.02
Pembina Pipeline Corp (PBA) 0.0 $50k 1.5k 34.06
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
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 447.00 80.54
Nuveen Municipal Income Fund (NMI) 0.0 $45k 4.4k 10.30
Park City (TRAK) 0.0 $40k 4.0k 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $50k 1.1k 47.26
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $31k 543.00 57.09
Mosaic (MOS) 0.0 $31k 957.00 32.39
Stag Industrial (STAG) 0.0 $51k 1.8k 27.64
Ishares High Dividend Equity F (HDV) 0.0 $56k 618.00 90.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.2k 32.76
Allison Transmission Hldngs I (ALSN) 0.0 $20k 376.00 53.19
Pimco Total Return Etf totl (BOND) 0.0 $20k 200.00 100.00
Proofpoint 0.0 $43k 400.00 107.50
Eaton (ETN) 0.0 $37k 431.00 85.85
Ambarella (AMBA) 0.0 $25k 645.00 38.76
Zoetis Inc Cl A (ZTS) 0.0 $53k 576.00 92.01
Sprint 0.0 $24k 3.7k 6.45
Portola Pharmaceuticals 0.0 $56k 2.1k 26.67
Cdw (CDW) 0.0 $34k 378.00 89.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37k 405.00 91.36
Sirius Xm Holdings (SIRI) 0.0 $32k 5.0k 6.38
Twitter 0.0 $44k 1.6k 28.39
Fs Investment Corporation 0.0 $27k 3.8k 7.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $26k 7.4k 3.50
Lgi Homes (LGIH) 0.0 $30k 640.00 46.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 500.00 42.00
Fidelity D + D Bncrp (FDBC) 0.0 $28k 400.00 70.00
Corporate Capital Trust 0.0 $28k 1.8k 15.49
Suno (SUN) 0.0 $24k 819.00 29.30
Crown Castle Intl (CCI) 0.0 $52k 468.00 111.11
Iron Mountain (IRM) 0.0 $21k 600.00 35.00
Zillow Group Inc Cl A (ZG) 0.0 $27k 602.00 44.85
Chimera Investment Corp etf (CIM) 0.0 $20k 1.1k 17.87
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $33k 1.1k 29.02
Chemours (CC) 0.0 $30k 762.00 39.37
Armour Residential Reit Inc Re 0.0 $27k 1.2k 22.22
Welltower Inc Com reit (WELL) 0.0 $26k 400.00 65.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $20k 707.00 28.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $27k 710.00 38.03
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.7k 16.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $21k 695.00 30.22
Jpm Em Local Currency Bond Etf 0.0 $30k 1.8k 16.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $25k 1.2k 20.83
Itt (ITT) 0.0 $25k 400.00 62.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 66.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $40k 1.2k 34.75
Versum Matls 0.0 $25k 688.00 36.34
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.60
Alcoa (AA) 0.0 $24k 592.00 40.54
Arconic 0.0 $22k 1.0k 21.98
Snap Inc cl a (SNAP) 0.0 $19k 2.2k 8.70
Dxc Technology (DXC) 0.0 $22k 238.00 92.44
Altaba 0.0 $25k 360.00 69.44
Broadcom (AVGO) 0.0 $38k 152.00 250.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $39k 1.4k 27.46
Spotify Technology Sa (SPOT) 0.0 $54k 300.00 180.00
Evergy (EVRG) 0.0 $42k 757.00 55.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $27k 400.00 67.50
Pgx etf (PGX) 0.0 $54k 3.8k 14.20
Invesco Db Agriculture Fund etp (DBA) 0.0 $23k 1.4k 17.04
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $39k 189.00 206.35
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $35k 1.1k 32.20
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $29k 469.00 61.83
Covanta Holding Corporation 0.0 $10k 600.00 16.67
Keryx Biopharmaceuticals 0.0 $3.0k 1.0k 3.00
Loews Corporation (L) 0.0 $10k 205.00 48.78
PHH Corporation 0.0 $2.0k 225.00 8.89
America Movil Sab De Cv spon adr l 0.0 $1.0k 62.00 16.13
AU Optronics 0.0 $0 27.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.3k 12.40
Vale (VALE) 0.0 $10k 700.00 14.29
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $13k 753.00 17.26
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 375.00 45.33
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Progressive Corporation (PGR) 0.0 $7.0k 100.00 70.00
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 46.00 65.22
Devon Energy Corporation (DVN) 0.0 $12k 299.00 40.13
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 $9.0k 100.00 90.00
Via 0.0 $17k 514.00 33.07
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 87.00 195.40
ResMed (RMD) 0.0 $3.0k 25.00 120.00
Ameren Corporation (AEE) 0.0 $16k 250.00 64.00
Pulte (PHM) 0.0 $4.0k 170.00 23.53
FirstEnergy (FE) 0.0 $9.0k 240.00 37.50
Avon Products 0.0 $7.0k 3.0k 2.33
Citrix Systems 0.0 $3.0k 24.00 125.00
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Lumber Liquidators Holdings (LL) 0.0 $3.0k 200.00 15.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $16k 206.00 77.67
Noble Energy 0.0 $1.0k 40.00 25.00
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 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $3.0k 72.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $16k 59.00 271.19
Transocean (RIG) 0.0 $14k 1.0k 14.00
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
Harris Corporation 0.0 $10k 62.00 161.29
KBR (KBR) 0.0 $3.0k 128.00 23.44
Harley-Davidson (HOG) 0.0 $7.0k 154.00 45.45
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
Morgan Stanley (MS) 0.0 $2.0k 40.00 50.00
Newell Rubbermaid (NWL) 0.0 $3.0k 155.00 19.35
Regions Financial Corporation (RF) 0.0 $10k 555.00 18.02
Western Digital (WDC) 0.0 $15k 250.00 60.00
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Nokia Corporation (NOK) 0.0 $15k 2.7k 5.58
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 120.00
United Rentals (URI) 0.0 $7.0k 44.00 159.09
Xilinx 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $10k 479.00 20.88
Red Hat 0.0 $5.0k 38.00 131.58
NiSource (NI) 0.0 $17k 700.00 24.29
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $16k 400.00 40.00
Anadarko Petroleum Corporation 0.0 $16k 231.00 69.26
Cenovus Energy (CVE) 0.0 $6.0k 550.00 10.91
Fluor Corporation (FLR) 0.0 $8.0k 143.00 55.94
Hess (HES) 0.0 $3.0k 37.00 81.08
Macy's (M) 0.0 $999.960000 39.00 25.64
NCR Corporation (VYX) 0.0 $11k 400.00 27.50
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 $15k 351.00 42.74
Williams Companies (WMB) 0.0 $18k 648.00 27.78
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Patterson Companies (PDCO) 0.0 $6.0k 225.00 26.67
Shire 0.0 $3.0k 15.00 200.00
Mbia (MBI) 0.0 $3.0k 250.00 12.00
PG&E Corporation (PCG) 0.0 $2.0k 50.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $17k 200.00 85.00
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 $13k 70.00 185.71
Hovnanian Enterprises 0.0 $2.0k 1.5k 1.29
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
United States Oil Fund 0.0 $2.0k 150.00 13.33
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
New York Community Ban (NYCB) 0.0 $9.0k 900.00 10.00
Old Republic International Corporation (ORI) 0.0 $17k 754.00 22.55
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $12k 2.6k 4.59
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Sears Holdings Corporation 0.0 $0 272.00 0.00
Kennametal (KMT) 0.0 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $15k 640.00 23.44
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $16k 753.00 21.25
Zimmer Holdings (ZBH) 0.0 $7.0k 50.00 140.00
Trex Company (TREX) 0.0 $12k 150.00 80.00
Donaldson Company (DCI) 0.0 $10k 178.00 56.18
ACCO Brands Corporation (ACCO) 0.0 $0 35.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 20.00 150.00
W.R. Grace & Co. 0.0 $11k 159.00 69.18
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 $13k 156.00 83.33
Invesco (IVZ) 0.0 $9.0k 410.00 21.95
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Entergy Corporation (ETR) 0.0 $14k 175.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Under Armour (UAA) 0.0 $6.0k 275.00 21.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Key (KEY) 0.0 $5.0k 228.00 21.93
RPC (RES) 0.0 $14k 913.00 15.33
Seagate Technology Com Stk 0.0 $5.0k 99.00 50.51
Sun Life Financial (SLF) 0.0 $17k 434.00 39.17
VAALCO Energy (EGY) 0.0 $1.0k 200.00 5.00
Ares Capital Corporation (ARCC) 0.0 $12k 706.00 17.00
Community Health Systems (CYH) 0.0 $1.0k 250.00 4.00
EnerSys (ENS) 0.0 $9.0k 100.00 90.00
Huntsman Corporation (HUN) 0.0 $14k 500.00 28.00
Korn/Ferry International (KFY) 0.0 $15k 300.00 50.00
PennantPark Investment (PNNT) 0.0 $10k 1.3k 7.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.5k 6.29
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
CenterPoint Energy (CNP) 0.0 $16k 562.00 28.47
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 325.00 12.31
Dcp Midstream Partners 0.0 $5.0k 117.00 42.74
Exelixis (EXEL) 0.0 $18k 1.0k 18.00
InterDigital (IDCC) 0.0 $4.0k 51.00 78.43
Oceaneering International (OII) 0.0 $6.0k 223.00 26.91
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
Banco Santander (SAN) 0.0 $2.0k 324.00 6.17
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Westpac Banking Corporation 0.0 $2.0k 122.00 16.39
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 $11k 78.00 141.03
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Energen Corporation 0.0 $17k 200.00 85.00
Genesee & Wyoming 0.0 $5.0k 60.00 83.33
Holly Energy Partners 0.0 $7.0k 232.00 30.17
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $14k 513.00 27.29
Myriad Genetics (MYGN) 0.0 $2.0k 40.00 50.00
United States Steel Corporation (X) 0.0 $8.0k 250.00 32.00
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 221.00 27.15
F5 Networks (FFIV) 0.0 $3.0k 15.00 200.00
Ferrellgas Partners 0.0 $0 0 0.00
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 $11k 1.0k 11.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 125.00 128.00
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 $6.0k 37.00 162.16
Genomic Health 0.0 $7.0k 100.00 70.00
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 $11k 248.00 44.35
RTI Biologics 0.0 $4.0k 857.00 4.67
Teradyne (TER) 0.0 $18k 497.00 36.22
Getty Realty (GTY) 0.0 $6.0k 211.00 28.44
HCP 0.0 $3.0k 101.00 29.70
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
Materials SPDR (XLB) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 500.00 36.00
NCI Building Systems 0.0 $2.0k 105.00 19.05
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 150.00 26.67
Blackrock Kelso Capital 0.0 $16k 2.7k 6.02
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
American International (AIG) 0.0 $0 6.00 0.00
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Pilgrim's Pride Corporation (PPC) 0.0 $14k 750.00 18.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 129.00 139.53
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 173.00 40.46
Yamana Gold 0.0 $2.0k 810.00 2.47
SPDR KBW Bank (KBE) 0.0 $6.0k 137.00 43.80
iShares Silver Trust (SLV) 0.0 $18k 1.3k 14.04
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Oasis Petroleum 0.0 $2.0k 150.00 13.33
Amarin Corporation (AMRN) 0.0 $11k 650.00 16.92
LogMeIn 0.0 $2.0k 24.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 20.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 93.00 32.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 250.00 8.00
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 $8.0k 2.0k 4.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 30.00 166.67
DNP Select Income Fund (DNP) 0.0 $0 7.00 0.00
Embraer S A (ERJ) 0.0 $1.0k 50.00 20.00
Industries N shs - a - (LYB) 0.0 $5.0k 53.00 94.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 168.00 107.14
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 301.00 56.48
FleetCor Technologies 0.0 $3.0k 15.00 200.00
Government Properties Income Trust 0.0 $1.0k 103.00 9.71
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
MaxLinear (MXL) 0.0 $0 11.00 0.00
Omeros Corporation (OMER) 0.0 $2.0k 85.00 23.53
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 $5.0k 1.0k 5.00
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Motorola Solutions (MSI) 0.0 $17k 127.00 133.86
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
Vanguard European ETF (VGK) 0.0 $2.0k 30.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 20.00 50.00
ETFS Physical Palladium Shares 0.0 $999.990000 9.00 111.11
Tortoise Energy Infrastructure 0.0 $5.0k 203.00 24.63
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
Cheniere Energy Partners (CQP) 0.0 $16k 400.00 40.00
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 $13k 212.00 61.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 78.00 25.64
TCW Strategic Income Fund (TSI) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $4.0k 65.00 61.54
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 867.00 8.07
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
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 24.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 1.1k 14.22
Pioneer High Income Trust (PHT) 0.0 $0 17.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 4.00 0.00
BlackRock MuniYield New Jersey Fund 0.0 $0 4.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $10k 400.00 25.00
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 100.00 70.00
Nuveen Michigan Qlity Incom Municipal 0.0 $0 6.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 32.00 31.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 172.00 52.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 11.00 0.00
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 $14k 258.00 54.26
D Spdr Series Trust (XHE) 0.0 $14k 162.00 86.42
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 411.00 9.73
Sandridge Permian Tr 0.0 $12k 4.6k 2.62
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $2.0k 209.00 9.57
American Tower Reit (AMT) 0.0 $15k 100.00 150.00
Wpx Energy 0.0 $5.0k 226.00 22.12
Zynga 0.0 $10k 2.6k 3.85
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 $15k 7.7k 1.94
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 335.00 20.90
Doubleline Opportunistic Cr (DBL) 0.0 $0 10.00 0.00
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 116.00 60.34
Globus Med Inc cl a (GMED) 0.0 $6.0k 106.00 56.60
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 434.00 39.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
Unknown 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $7.0k 102.00 68.63
Workday Inc cl a (WDAY) 0.0 $12k 80.00 150.00
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 347.00 11.53
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 $3.0k 100.00 30.00
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 $11k 200.00 55.00
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Hci (HCI) 0.0 $999.960000 13.00 76.92
Blackstone Mtg Tr (BXMT) 0.0 $15k 444.00 33.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 285.00 56.14
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Twenty-first Century Fox 0.0 $17k 374.00 45.45
Mallinckrodt Pub 0.0 $7.0k 246.00 28.46
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 60.00 50.00
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 43.00 93.02
Physicians Realty Trust 0.0 $11k 642.00 17.13
Global X Fds glb x mlp enr 0.0 $1.0k 100.00 10.00
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 $3.0k 400.00 7.50
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
Endo International (ENDPQ) 0.0 $4.0k 227.00 17.62
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 $9.0k 523.00 17.21
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
Synchrony Financial (SYF) 0.0 $8.0k 259.00 30.89
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $5.0k 200.00 25.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 210.00 57.14
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Klx Inc Com $0.01 0.0 $16k 250.00 64.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.0k 75.00 26.67
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Wec Energy Group (WEC) 0.0 $10k 145.00 68.97
Fitbit 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 143.00 62.94
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
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 $7.0k 203.00 34.48
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Ferrari Nv Ord (RACE) 0.0 $14k 100.00 140.00
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 356.00 33.71
Gcp Applied Technologies 0.0 $15k 559.00 26.83
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 $13k 693.00 18.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13k 200.00 65.00
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 $4.0k 140.00 28.57
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
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 $15k 369.00 40.65
Quorum Health 0.0 $0 62.00 0.00
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 $16k 395.00 40.51
Dell Technologies Inc Class V equity 0.0 $3.0k 28.00 107.14
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
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 $4.0k 98.00 40.82
Yum China Holdings (YUMC) 0.0 $13k 357.00 36.41
L3 Technologies 0.0 $7.0k 35.00 200.00
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 $6.0k 195.00 30.77
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Penn Va 0.0 $6.0k 73.00 82.19
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Canopy Gro 0.0 $12k 247.00 48.58
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 401.00 19.95
Valeritas Hldgs 0.0 $13k 10k 1.30
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 400.00 17.50
Baker Hughes A Ge Company (BKR) 0.0 $12k 350.00 34.29
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $5.0k 820.00 6.10
Obsidian Energy 0.0 $0 500.00 0.00
Andeavor 0.0 $17k 110.00 154.55
Brighthouse Finl (BHF) 0.0 $7.0k 149.00 46.98
Cleveland-cliffs (CLF) 0.0 $9.0k 750.00 12.00
Micro Focus Intl 0.0 $7.0k 381.00 18.37
Forestar Group (FOR) 0.0 $0 3.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $13k 550.00 23.64
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $17k 445.00 38.20
Mongodb Inc. Class A (MDB) 0.0 $12k 148.00 81.08
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $4.0k 325.00 12.31
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 75.00 26.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 101.00 39.60
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
Perspecta 0.0 $3.0k 118.00 25.42
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
Halyard Health (AVNS) 0.0 $4.0k 62.00 64.52
Invesco Water Resource Port (PHO) 0.0 $13k 421.00 30.88
Apergy Corp 0.0 $7.0k 150.00 46.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13k 60.00 216.67
Windstream Holdings 0.0 $0 66.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $18k 1.0k 17.82
Invivo Therapeutics Hldgs Corp 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $17k 356.00 47.75
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 407.00 41.77
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $17k 200.00 85.00
Bausch Health Companies (BHC) 0.0 $9.0k 350.00 25.71
Neon Therapeutics 0.0 $4.0k 500.00 8.00
Legacy Resvs 0.0 $0 0 0.00
Vivus 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 100.00 30.00
Pyx 0.0 $2.0k 90.00 22.22
Microbot Med (MBOT) 0.0 $0 1.00 0.00
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33