Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2018

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1003 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $43M 171k 249.92
Vanguard Mid-Cap Value ETF (VOE) 6.2 $23M 236k 95.26
Berkshire Hathaway (BRK.B) 5.2 $19M 93k 204.18
Vanguard Total Stock Market ETF (VTI) 4.8 $18M 139k 127.63
iShares Lehman Short Treasury Bond (SHV) 3.7 $13M 122k 110.30
Invesco Qqq Trust Series 1 (QQQ) 2.6 $9.4M 61k 154.25
Johnson & Johnson (JNJ) 2.2 $8.1M 63k 129.04
CVS Caremark Corporation (CVS) 2.1 $7.7M 118k 65.52
Intel Corporation (INTC) 2.1 $7.7M 164k 46.93
SPDR Gold Trust (GLD) 2.0 $7.4M 61k 121.24
iShares Russell 2000 Index (IWM) 1.7 $6.3M 47k 133.90
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.3M 27k 229.80
Facebook Inc cl a (META) 1.7 $6.2M 47k 131.08
iShares Dow Jones US Real Estate (IYR) 1.7 $6.2M 82k 74.94
Wal-Mart Stores (WMT) 1.2 $4.3M 46k 93.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.0M 49k 81.09
Lear Corporation (LEA) 1.0 $3.6M 29k 122.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $3.4M 40k 85.18
AFLAC Incorporated (AFL) 0.9 $3.4M 74k 45.56
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.4M 59k 56.75
Boeing Company (BA) 0.9 $3.3M 10k 322.48
Apple (AAPL) 0.9 $3.3M 21k 157.72
Fidelity msci energy idx (FENY) 0.8 $2.9M 184k 15.62
Pfizer (PFE) 0.8 $2.8M 64k 43.65
Microsoft Corporation (MSFT) 0.7 $2.7M 26k 101.56
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.5M 42k 60.54
Verizon Communications (VZ) 0.7 $2.5M 44k 56.23
Coca-Cola Company (KO) 0.6 $2.3M 49k 47.36
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 23k 97.60
Walt Disney Company (DIS) 0.6 $2.1M 20k 109.63
Cisco Systems (CSCO) 0.5 $2.0M 46k 43.32
Procter & Gamble Company (PG) 0.5 $2.0M 21k 91.91
Community Bank System (CBU) 0.5 $1.9M 33k 58.31
McDonald's Corporation (MCD) 0.5 $1.8M 10k 177.53
Amgen (AMGN) 0.5 $1.8M 9.5k 194.65
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.7M 33k 51.72
American Express Company (AXP) 0.5 $1.7M 17k 95.34
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.5k 1035.67
Berkshire Hathaway (BRK.A) 0.4 $1.5M 5.00 306000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 18k 82.87
International Business Machines (IBM) 0.4 $1.4M 12k 113.70
Visa (V) 0.4 $1.4M 11k 131.91
Merck & Co (MRK) 0.3 $1.3M 17k 76.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 109.02
Delphi Automotive Inc international (APTV) 0.3 $1.3M 21k 61.58
Tiffany & Co. 0.3 $1.3M 16k 80.53
Fncb Ban (FNCB) 0.3 $1.2M 146k 8.44
Chevron Corporation (CVX) 0.3 $1.2M 11k 108.77
At&t (T) 0.3 $1.2M 43k 28.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.2M 26k 45.51
M&T Bank Corporation (MTB) 0.3 $1.1M 7.9k 143.13
Amazon (AMZN) 0.3 $1.1M 728.00 1501.37
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.1M 20k 53.80
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.1M 37k 29.43
PPL Corporation (PPL) 0.3 $1.1M 38k 28.34
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.9k 106.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.1M 18k 60.13
Tapestry (TPR) 0.3 $1.0M 31k 33.75
Exxon Mobil Corporation (XOM) 0.3 $972k 14k 68.20
Halliburton Company (HAL) 0.3 $993k 37k 26.58
Target Corporation (TGT) 0.3 $983k 15k 66.12
UGI Corporation (UGI) 0.3 $986k 19k 53.32
Ishares Tr usa min vo (USMV) 0.3 $975k 19k 52.41
MasterCard Incorporated (MA) 0.2 $903k 4.8k 188.75
Bank of America Corporation (BAC) 0.2 $922k 37k 24.64
Intuit (INTU) 0.2 $919k 4.7k 196.91
Alphabet Inc Class A cs (GOOGL) 0.2 $924k 884.00 1045.25
Danaher Corporation (DHR) 0.2 $881k 8.5k 103.14
Ishares Tr eafe min volat (EFAV) 0.2 $882k 13k 66.70
PNC Financial Services (PNC) 0.2 $799k 6.8k 116.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $802k 39k 20.51
Travelers Companies (TRV) 0.2 $782k 6.5k 119.81
Wells Fargo & Company (WFC) 0.2 $779k 17k 46.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $779k 6.9k 112.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $779k 16k 49.02
Abbvie (ABBV) 0.2 $785k 8.5k 92.23
Darden Restaurants (DRI) 0.2 $735k 7.4k 99.85
Fiserv (FI) 0.2 $726k 9.9k 73.46
Celgene Corporation 0.2 $723k 11k 64.06
Hasbro (HAS) 0.2 $694k 8.5k 81.28
Bristol Myers Squibb (BMY) 0.2 $679k 13k 51.95
Walgreen Boots Alliance (WBA) 0.2 $705k 10k 68.31
Allergan 0.2 $712k 5.3k 133.68
NVIDIA Corporation (NVDA) 0.2 $641k 4.8k 133.60
Valero Energy Corporation (VLO) 0.2 $654k 8.7k 75.00
Lowe's Companies (LOW) 0.2 $645k 7.0k 92.33
First Trust Financials AlphaDEX (FXO) 0.2 $647k 24k 27.00
Blackrock Municipal 2020 Term Trust 0.2 $642k 44k 14.75
Hp (HPQ) 0.2 $660k 32k 20.47
Texas Instruments Incorporated (TXN) 0.2 $624k 6.6k 94.53
Public Service Enterprise (PEG) 0.2 $633k 12k 52.03
Consumer Discretionary SPDR (XLY) 0.2 $607k 6.1k 99.02
Vanguard Value ETF (VTV) 0.2 $610k 6.2k 97.98
General Motors Company (GM) 0.2 $610k 18k 33.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $616k 8.2k 74.74
First Trust Iv Enhanced Short (FTSM) 0.2 $614k 10k 59.85
Host Hotels & Resorts (HST) 0.2 $584k 35k 16.67
Union Pacific Corporation (UNP) 0.2 $580k 4.2k 138.33
Thermo Fisher Scientific (TMO) 0.2 $582k 2.6k 223.85
Biogen Idec (BIIB) 0.2 $591k 2.0k 301.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $601k 14k 44.40
Bank of New York Mellon Corporation (BK) 0.1 $543k 12k 47.09
Ameriprise Financial (AMP) 0.1 $548k 5.3k 104.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $558k 8.2k 68.11
Allstate Corporation (ALL) 0.1 $518k 6.3k 82.63
Pepsi (PEP) 0.1 $528k 4.8k 110.37
United Technologies Corporation 0.1 $522k 4.9k 106.49
Marriott International (MAR) 0.1 $516k 4.8k 108.61
Constellation Brands (STZ) 0.1 $506k 3.1k 160.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $514k 7.4k 69.25
Vanguard Total Bond Market ETF (BND) 0.1 $529k 6.7k 79.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $498k 6.4k 77.98
Chubb (CB) 0.1 $521k 4.0k 129.15
General Electric Company 0.1 $483k 64k 7.56
LKQ Corporation (LKQ) 0.1 $467k 20k 23.75
Unum (UNM) 0.1 $489k 17k 29.35
McKesson Corporation (MCK) 0.1 $477k 4.3k 110.37
Capital One Financial (COF) 0.1 $463k 6.1k 75.54
ConocoPhillips (COP) 0.1 $470k 7.5k 62.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $468k 9.2k 50.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $471k 4.5k 104.55
Vanguard Information Technology ETF (VGT) 0.1 $490k 2.9k 166.89
Emerson Electric (EMR) 0.1 $423k 7.1k 59.72
Tyson Foods (TSN) 0.1 $450k 8.4k 53.36
Lockheed Martin Corporation (LMT) 0.1 $428k 1.6k 261.77
Nike (NKE) 0.1 $448k 6.0k 74.09
Starbucks Corporation (SBUX) 0.1 $452k 7.0k 64.33
Prudential Financial (PRU) 0.1 $425k 5.2k 81.46
Roper Industries (ROP) 0.1 $426k 1.6k 266.58
Industrial SPDR (XLI) 0.1 $432k 6.7k 64.35
Alaska Air (ALK) 0.1 $455k 7.5k 60.81
First Trust DJ Internet Index Fund (FDN) 0.1 $453k 3.9k 116.63
Dowdupont 0.1 $425k 7.9k 53.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $441k 7.1k 62.28
Eli Lilly & Co. (LLY) 0.1 $410k 3.5k 115.69
Stanley Black & Decker (SWK) 0.1 $387k 3.2k 119.81
Energy Select Sector SPDR (XLE) 0.1 $420k 7.3k 57.40
Quanta Services (PWR) 0.1 $404k 13k 30.10
Hormel Foods Corporation (HRL) 0.1 $414k 9.7k 42.68
Financial Select Sector SPDR (XLF) 0.1 $419k 18k 23.83
Invesco Aerospace & Defense Etf (PPA) 0.1 $413k 8.4k 49.44
Ecolab (ECL) 0.1 $365k 2.5k 147.47
BB&T Corporation 0.1 $381k 8.8k 43.28
Philip Morris International (PM) 0.1 $368k 5.5k 66.82
DTE Energy Company (DTE) 0.1 $357k 3.2k 110.22
Energy Transfer Equity (ET) 0.1 $362k 27k 13.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $381k 8.4k 45.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $370k 39k 9.54
Caterpillar (CAT) 0.1 $344k 2.7k 127.12
Abbott Laboratories (ABT) 0.1 $330k 4.6k 72.40
Health Care SPDR (XLV) 0.1 $339k 3.9k 86.41
3M Company (MMM) 0.1 $339k 1.8k 190.66
Carnival Corporation (CCL) 0.1 $321k 6.5k 49.33
Cummins (CMI) 0.1 $313k 2.3k 133.53
Hanesbrands (HBI) 0.1 $324k 26k 12.52
National-Oilwell Var 0.1 $320k 12k 25.73
Deere & Company (DE) 0.1 $312k 2.1k 149.35
Henry Schein (HSIC) 0.1 $330k 4.2k 78.48
Illinois Tool Works (ITW) 0.1 $343k 2.7k 126.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $322k 4.1k 78.54
Netflix (NFLX) 0.1 $327k 1.2k 268.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $330k 25k 13.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $317k 24k 13.43
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $315k 26k 12.20
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $313k 11k 27.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $345k 3.4k 101.59
Archer Daniels Midland Company (ADM) 0.1 $297k 7.2k 41.03
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.5k 114.04
Raytheon Company 0.1 $305k 2.0k 153.34
Air Products & Chemicals (APD) 0.1 $277k 1.7k 160.12
Altria (MO) 0.1 $278k 5.6k 49.38
Royal Dutch Shell 0.1 $305k 5.1k 59.92
Accenture (ACN) 0.1 $292k 2.1k 140.99
Applied Materials (AMAT) 0.1 $296k 9.0k 32.79
CF Industries Holdings (CF) 0.1 $278k 6.4k 43.44
Omega Healthcare Investors (OHI) 0.1 $290k 8.2k 35.16
Tor Dom Bk Cad (TD) 0.1 $297k 6.0k 49.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 2.9k 98.02
Vanguard Extended Market ETF (VXF) 0.1 $310k 3.1k 99.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $299k 2.4k 124.27
Ishares Inc em mkt min vol (EEMV) 0.1 $288k 5.2k 55.87
Doubleline Total Etf etf (TOTL) 0.1 $303k 6.4k 47.29
Comcast Corporation (CMCSA) 0.1 $244k 7.2k 34.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $243k 6.2k 39.09
Cme (CME) 0.1 $243k 1.3k 187.94
Home Depot (HD) 0.1 $247k 1.4k 172.01
United Parcel Service (UPS) 0.1 $257k 2.6k 97.50
AstraZeneca (AZN) 0.1 $244k 6.4k 37.92
Novartis (NVS) 0.1 $270k 3.2k 85.69
Honeywell International (HON) 0.1 $271k 2.1k 132.00
Southern Company (SO) 0.1 $245k 5.6k 43.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $253k 3.1k 81.46
iShares Gold Trust 0.1 $241k 20k 12.29
SPDR S&P Biotech (XBI) 0.1 $259k 3.6k 71.82
Eaton Vance Pa Mun Bd 0.1 $274k 24k 11.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $255k 5.5k 46.67
Norfolk Southern (NSC) 0.1 $203k 1.4k 149.82
CarMax (KMX) 0.1 $207k 3.3k 62.73
Digital Realty Trust (DLR) 0.1 $226k 2.1k 106.45
Kohl's Corporation (KSS) 0.1 $224k 3.4k 66.23
Nextera Energy (NEE) 0.1 $230k 1.3k 173.72
UnitedHealth (UNH) 0.1 $231k 929.00 248.65
Qualcomm (QCOM) 0.1 $234k 4.1k 56.80
Ford Motor Company (F) 0.1 $217k 28k 7.64
Exelon Corporation (EXC) 0.1 $235k 5.2k 45.05
salesforce (CRM) 0.1 $214k 1.6k 137.00
Enbridge (ENB) 0.1 $209k 6.7k 31.02
Aqua America 0.1 $229k 6.7k 34.20
Vanguard Consumer Staples ETF (VDC) 0.1 $210k 1.6k 131.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $206k 4.8k 43.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $218k 9.5k 22.88
Duke Energy (DUK) 0.1 $215k 2.5k 86.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $219k 10k 21.46
D First Tr Exchange-traded (FPE) 0.1 $225k 13k 17.96
Kraft Heinz (KHC) 0.1 $213k 5.0k 42.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $206k 2.3k 91.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $209k 1.6k 131.86
Blackstone 0.1 $169k 5.7k 29.85
Public Storage (PSA) 0.1 $182k 900.00 202.22
Colgate-Palmolive Company (CL) 0.1 $175k 2.9k 59.58
General Mills (GIS) 0.1 $193k 4.9k 39.00
Occidental Petroleum Corporation (OXY) 0.1 $196k 3.2k 61.23
Unilever 0.1 $189k 3.5k 53.80
iShares S&P 500 Index (IVV) 0.1 $184k 730.00 252.05
TJX Companies (TJX) 0.1 $179k 4.0k 44.76
General Dynamics Corporation (GD) 0.1 $167k 1.1k 157.40
Hospitality Properties Trust 0.1 $167k 7.0k 23.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 2.1k 96.20
Enterprise Products Partners (EPD) 0.1 $173k 7.0k 24.59
iShares Russell 1000 Growth Index (IWF) 0.1 $170k 1.3k 131.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $198k 851.00 232.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $167k 1.5k 109.72
Vectren Corporation 0.1 $186k 2.6k 72.04
Vanguard Materials ETF (VAW) 0.1 $174k 1.6k 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $188k 5.5k 34.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $191k 955.00 200.00
Blackrock Health Sciences Trust (BME) 0.1 $200k 5.5k 36.40
Preferred Apartment Communitie 0.1 $165k 12k 14.03
Citigroup (C) 0.1 $201k 3.9k 52.13
Spdr Series Trust cmn (HYMB) 0.1 $168k 3.0k 56.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $173k 2.1k 81.34
Eaton (ETN) 0.1 $186k 2.7k 68.53
Medtronic (MDT) 0.1 $173k 1.9k 91.15
Planet Fitness Inc-cl A (PLNT) 0.1 $198k 3.7k 53.50
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $180k 3.9k 46.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 2.9k 50.31
FedEx Corporation (FDX) 0.0 $147k 909.00 161.72
Dominion Resources (D) 0.0 $157k 2.2k 71.30
Snap-on Incorporated (SNA) 0.0 $146k 1.0k 144.84
Winnebago Industries (WGO) 0.0 $129k 5.3k 24.23
American Electric Power Company (AEP) 0.0 $150k 2.0k 74.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $154k 2.6k 58.69
Gilead Sciences (GILD) 0.0 $144k 2.3k 62.69
Oracle Corporation (ORCL) 0.0 $138k 3.1k 45.11
MetLife (MET) 0.0 $145k 3.5k 40.96
Chase Corporation 0.0 $138k 1.4k 100.00
SPDR KBW Regional Banking (KRE) 0.0 $144k 3.1k 46.65
American Water Works (AWK) 0.0 $131k 1.4k 90.72
Garmin (GRMN) 0.0 $133k 2.1k 63.36
Vanguard Emerging Markets ETF (VWO) 0.0 $134k 3.5k 38.11
Industries N shs - a - (LYB) 0.0 $160k 1.9k 83.42
Vanguard Energy ETF (VDE) 0.0 $147k 1.9k 77.08
Ishares Tr cmn (GOVT) 0.0 $133k 5.4k 24.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $162k 7.8k 20.85
Wpp Plc- (WPP) 0.0 $137k 2.5k 54.80
Zoetis Inc Cl A (ZTS) 0.0 $140k 1.6k 85.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $158k 1.6k 100.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $163k 8.1k 20.02
Trade Desk (TTD) 0.0 $131k 1.1k 115.93
Arena Pharmaceuticals 0.0 $136k 3.5k 38.86
Tandem Diabetes Care (TNDM) 0.0 $151k 4.0k 38.04
Global X Fds nasdaq 100 cover (QYLD) 0.0 $145k 6.8k 21.30
BP (BP) 0.0 $101k 2.7k 38.00
U.S. Bancorp (USB) 0.0 $106k 2.3k 45.67
Principal Financial (PFG) 0.0 $120k 2.7k 44.30
Discover Financial Services (DFS) 0.0 $105k 1.8k 58.82
Carter's (CRI) 0.0 $94k 1.2k 81.74
Genuine Parts Company (GPC) 0.0 $124k 1.3k 96.27
Paychex (PAYX) 0.0 $98k 1.5k 65.38
Boston Scientific Corporation (BSX) 0.0 $106k 3.0k 35.33
eBay (EBAY) 0.0 $100k 3.6k 28.16
Stericycle (SRCL) 0.0 $111k 3.0k 36.75
Hershey Company (HSY) 0.0 $113k 1.1k 107.11
Magna Intl Inc cl a (MGA) 0.0 $101k 2.2k 45.50
Paccar (PCAR) 0.0 $102k 1.8k 56.89
Thor Industries (THO) 0.0 $103k 2.0k 52.13
Rockwell Automation (ROK) 0.0 $116k 770.00 150.65
National Health Investors (NHI) 0.0 $124k 1.6k 75.38
Technology SPDR (XLK) 0.0 $105k 1.7k 61.76
iShares S&P MidCap 400 Index (IJH) 0.0 $110k 665.00 165.41
SPDR S&P Dividend (SDY) 0.0 $96k 1.1k 89.64
Vanguard Mid-Cap ETF (VO) 0.0 $117k 844.00 138.63
Alerian Mlp Etf 0.0 $96k 11k 8.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $107k 2.1k 52.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $101k 1.9k 51.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.47
First Trust Health Care AlphaDEX (FXH) 0.0 $122k 1.8k 68.73
Mondelez Int (MDLZ) 0.0 $97k 2.4k 40.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $93k 2.1k 44.60
Alibaba Group Holding (BABA) 0.0 $106k 773.00 137.13
Paypal Holdings (PYPL) 0.0 $111k 1.3k 84.03
Ishares Tr 0.0 $101k 4.1k 24.72
Fortive (FTV) 0.0 $105k 1.5k 67.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $117k 2.2k 52.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $96k 4.4k 21.87
Invesco Emerging Markets S etf (PCY) 0.0 $98k 3.7k 26.39
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $112k 1.3k 89.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $103k 2.5k 41.25
Cigna Corp (CI) 0.0 $98k 518.00 189.19
HSBC Holdings (HSBC) 0.0 $70k 1.7k 40.98
Corning Incorporated (GLW) 0.0 $86k 2.9k 30.18
BlackRock (BLK) 0.0 $84k 215.00 390.70
Baxter International (BAX) 0.0 $70k 1.1k 65.54
Nucor Corporation (NUE) 0.0 $86k 1.7k 51.68
Automatic Data Processing (ADP) 0.0 $87k 665.00 130.83
Nordstrom (JWN) 0.0 $57k 1.2k 46.30
Diageo (DEO) 0.0 $57k 405.00 140.74
GlaxoSmithKline 0.0 $75k 2.0k 38.05
Marsh & McLennan Companies (MMC) 0.0 $68k 856.00 79.44
Sanofi-Aventis SA (SNY) 0.0 $82k 1.9k 43.25
Schlumberger (SLB) 0.0 $85k 2.3k 36.23
iShares Russell 1000 Value Index (IWD) 0.0 $60k 542.00 110.70
Clorox Company (CLX) 0.0 $89k 578.00 153.98
Toll Brothers (TOL) 0.0 $78k 2.4k 33.05
Alliance Data Systems Corporation (BFH) 0.0 $81k 539.00 150.28
C.H. Robinson Worldwide (CHRW) 0.0 $55k 653.00 84.23
Transcanada Corp 0.0 $76k 2.1k 35.85
American Campus Communities 0.0 $77k 1.9k 41.49
AmeriGas Partners 0.0 $81k 3.2k 25.28
South Jersey Industries 0.0 $72k 2.6k 27.84
F.N.B. Corporation (FNB) 0.0 $83k 8.4k 9.85
Randgold Resources 0.0 $74k 900.00 82.22
Church & Dwight (CHD) 0.0 $56k 849.00 65.96
ImmunoGen 0.0 $60k 13k 4.80
NBT Ban (NBTB) 0.0 $59k 1.7k 34.58
Realty Income (O) 0.0 $60k 944.00 63.56
Albemarle Corporation (ALB) 0.0 $57k 736.00 77.45
Magellan Midstream Partners 0.0 $55k 971.00 56.64
Rbc Cad (RY) 0.0 $82k 1.2k 68.91
Vanguard Financials ETF (VFH) 0.0 $80k 1.3k 59.39
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.7k 37.10
Citizens & Northern Corporation (CZNC) 0.0 $61k 2.3k 26.52
Piedmont Office Realty Trust (PDM) 0.0 $57k 3.3k 17.19
Vanguard REIT ETF (VNQ) 0.0 $57k 766.00 74.41
Vanguard Health Care ETF (VHT) 0.0 $85k 530.00 160.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 639.00 122.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.2k 28.89
iShares S&P Global Consumer Staple (KXI) 0.0 $77k 1.7k 46.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $55k 4.4k 12.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $55k 1.7k 31.88
Nuveen Maryland Premium Income Municipal 0.0 $58k 4.9k 11.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $81k 757.00 107.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $87k 1.7k 50.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $76k 668.00 113.77
Te Connectivity Ltd for (TEL) 0.0 $72k 950.00 75.79
Kinder Morgan (KMI) 0.0 $56k 3.6k 15.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $75k 1.6k 47.53
Peoples Financial Services Corp (PFIS) 0.0 $79k 1.8k 43.89
Marathon Petroleum Corp (MPC) 0.0 $61k 1.0k 59.40
Michael Kors Holdings 0.0 $58k 1.5k 37.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $61k 1.3k 47.29
Spdr Short-term High Yield mf (SJNK) 0.0 $69k 2.6k 26.15
Phillips 66 (PSX) 0.0 $87k 1.0k 86.40
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.4k 46.84
Gaming & Leisure Pptys (GLPI) 0.0 $82k 2.5k 32.50
Transenterix 0.0 $71k 32k 2.25
Eversource Energy (ES) 0.0 $74k 1.1k 65.43
S&p Global (SPGI) 0.0 $77k 452.00 170.35
Ishares Msci Japan (EWJ) 0.0 $57k 1.1k 50.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $64k 2.9k 22.28
Welbilt 0.0 $58k 5.2k 11.15
Two Hbrs Invt Corp Com New reit 0.0 $74k 5.8k 12.86
Encompass Health Corp (EHC) 0.0 $62k 1.0k 62.00
Delphi Technologies 0.0 $61k 4.3k 14.30
Invesco Dynamic Biotechnology other (PBE) 0.0 $56k 1.2k 46.67
Linde 0.0 $86k 550.00 156.36
Cognizant Technology Solutions (CTSH) 0.0 $50k 793.00 63.05
China Mobile 0.0 $30k 623.00 48.15
Annaly Capital Management 0.0 $52k 5.3k 9.84
Charles Schwab Corporation (SCHW) 0.0 $28k 670.00 41.79
State Street Corporation (STT) 0.0 $53k 848.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 909.00 22.00
Costco Wholesale Corporation (COST) 0.0 $39k 190.00 205.26
CSX Corporation (CSX) 0.0 $53k 848.00 62.50
Waste Management (WM) 0.0 $23k 254.00 90.55
Regeneron Pharmaceuticals (REGN) 0.0 $34k 91.00 373.63
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 2.0k 15.55
CBS Corporation 0.0 $28k 646.00 43.34
Consolidated Edison (ED) 0.0 $42k 550.00 76.36
Apache Corporation 0.0 $29k 1.1k 26.03
Autodesk (ADSK) 0.0 $47k 363.00 129.48
Cerner Corporation 0.0 $24k 455.00 52.75
Leggett & Platt (LEG) 0.0 $25k 700.00 35.71
Newmont Mining Corporation (NEM) 0.0 $45k 1.3k 34.62
Northrop Grumman Corporation (NOC) 0.0 $45k 183.00 245.90
Royal Caribbean Cruises (RCL) 0.0 $20k 208.00 96.15
SYSCO Corporation (SYY) 0.0 $48k 759.00 63.24
T. Rowe Price (TROW) 0.0 $29k 315.00 92.06
Mid-America Apartment (MAA) 0.0 $32k 339.00 94.40
Analog Devices (ADI) 0.0 $19k 226.00 84.07
Cincinnati Financial Corporation (CINF) 0.0 $41k 528.00 77.65
Mettler-Toledo International (MTD) 0.0 $40k 70.00 571.43
Mohawk Industries (MHK) 0.0 $35k 300.00 116.67
Campbell Soup Company (CPB) 0.0 $36k 1.1k 33.24
Becton, Dickinson and (BDX) 0.0 $21k 95.00 221.05
Yum! Brands (YUM) 0.0 $33k 359.00 91.92
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Maxim Integrated Products 0.0 $19k 382.00 49.74
Parker-Hannifin Corporation (PH) 0.0 $49k 330.00 148.48
Royal Dutch Shell 0.0 $33k 560.00 58.93
Stryker Corporation (SYK) 0.0 $47k 300.00 156.67
Gap (GPS) 0.0 $21k 817.00 25.70
Novo Nordisk A/S (NVO) 0.0 $35k 760.00 46.05
Markel Corporation (MKL) 0.0 $21k 20.00 1050.00
Kellogg Company (K) 0.0 $24k 417.00 57.55
Dynex Capital 0.0 $28k 4.9k 5.69
Dover Corporation (DOV) 0.0 $21k 300.00 70.00
Penske Automotive (PAG) 0.0 $26k 637.00 40.82
Ventas (VTR) 0.0 $30k 519.00 57.80
Delta Air Lines (DAL) 0.0 $52k 1.0k 50.24
Micron Technology (MU) 0.0 $24k 755.00 31.79
Steel Dynamics (STLD) 0.0 $24k 800.00 30.00
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.74
iShares MSCI EMU Index (EZU) 0.0 $29k 826.00 35.11
Lam Research Corporation (LRCX) 0.0 $34k 247.00 137.65
Exelixis (EXEL) 0.0 $24k 1.2k 20.00
Fulton Financial (FULT) 0.0 $22k 1.4k 15.51
IPG Photonics Corporation (IPGP) 0.0 $22k 190.00 115.79
Alliant Energy Corporation (LNT) 0.0 $48k 1.1k 42.44
Trinity Industries (TRN) 0.0 $37k 1.8k 20.79
Textron (TXT) 0.0 $26k 568.00 45.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 200.00 245.00
Centene Corporation (CNC) 0.0 $35k 300.00 116.67
Cheniere Energy (LNG) 0.0 $54k 904.00 59.73
Unilever (UL) 0.0 $25k 476.00 52.52
Vector (VGR) 0.0 $22k 2.2k 9.80
American States Water Company (AWR) 0.0 $23k 346.00 66.47
Bank Of Montreal Cadcom (BMO) 0.0 $22k 335.00 65.67
Prospect Capital Corporation (PSEC) 0.0 $25k 3.9k 6.41
Suncor Energy (SU) 0.0 $30k 1.1k 27.96
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
iShares Russell 2000 Value Index (IWN) 0.0 $28k 256.00 109.38
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 184.00 168.48
Dollar General (DG) 0.0 $20k 184.00 108.70
Utilities SPDR (XLU) 0.0 $40k 762.00 52.49
SPDR S&P Homebuilders (XHB) 0.0 $39k 1.2k 32.72
Nxp Semiconductors N V (NXPI) 0.0 $21k 280.00 75.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 150.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 479.00 89.77
Vanguard Growth ETF (VUG) 0.0 $28k 210.00 133.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 750.00 41.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 431.00 113.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 235.00 148.94
Vanguard Small-Cap ETF (VB) 0.0 $29k 216.00 134.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $53k 2.6k 20.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 500.00 64.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 546.00 64.10
Penns Woods Ban (PWOD) 0.0 $39k 976.00 39.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 302.00 82.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 276.00 79.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $47k 608.00 77.30
NeoGenomics (NEO) 0.0 $25k 2.0k 12.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.4k 9.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 150.00 153.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.4k 27.41
SPDR Barclays Capital High Yield B 0.0 $46k 1.4k 33.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 302.00 119.21
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 131.00 183.21
iShares S&P Global Energy Sector (IXC) 0.0 $28k 970.00 28.87
iShares S&P Global Industrials Sec (EXI) 0.0 $41k 527.00 77.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $24k 146.00 164.38
Vanguard Utilities ETF (VPU) 0.0 $46k 387.00 118.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 646.00 40.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $24k 2.0k 12.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 195.00 174.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 4.0k 8.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 1.2k 32.42
SPDR S&P Semiconductor (XSD) 0.0 $28k 437.00 64.07
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 325.00 83.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.2k 18.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $51k 926.00 55.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41k 1.4k 29.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $52k 1.3k 39.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $47k 3.3k 14.20
PIMCO High Income Fund (PHK) 0.0 $34k 4.2k 8.08
Reaves Utility Income Fund (UTG) 0.0 $28k 955.00 29.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 719.00 27.82
Vanguard Industrials ETF (VIS) 0.0 $29k 240.00 120.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 1.4k 24.34
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $48k 3.4k 14.22
Pembina Pipeline Corp (PBA) 0.0 $44k 1.5k 29.97
New York Mortgage Trust 0.0 $34k 5.8k 5.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $22k 400.00 55.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32k 453.00 70.64
Nuveen Municipal Income Fund (NMI) 0.0 $45k 4.4k 10.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 526.00 41.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $27k 546.00 49.45
Mosaic (MOS) 0.0 $24k 837.00 28.67
Stag Industrial (STAG) 0.0 $46k 1.8k 24.93
Ishares High Dividend Equity F (HDV) 0.0 $52k 618.00 84.14
Dunkin' Brands Group 0.0 $53k 826.00 64.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.2k 27.59
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Proofpoint 0.0 $34k 400.00 85.00
Sarepta Therapeutics (SRPT) 0.0 $22k 200.00 110.00
Five Below (FIVE) 0.0 $51k 500.00 102.00
Hyster Yale Materials Handling (HY) 0.0 $19k 300.00 63.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 788.00 54.57
Sprint 0.0 $22k 3.7k 5.91
Portola Pharmaceuticals 0.0 $41k 2.1k 19.52
Cdw (CDW) 0.0 $31k 378.00 82.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 305.00 75.41
Sirius Xm Holdings (SIRI) 0.0 $29k 5.0k 5.78
Fs Investment Corporation 0.0 $45k 8.7k 5.20
Lgi Homes (LGIH) 0.0 $29k 640.00 45.31
Fidelity D + D Bncrp (FDBC) 0.0 $26k 400.00 65.00
Vodafone Group New Adr F (VOD) 0.0 $52k 2.7k 19.25
Suno (SUN) 0.0 $22k 819.00 26.86
Crown Castle Intl (CCI) 0.0 $52k 481.00 108.11
Iron Mountain (IRM) 0.0 $29k 900.00 32.22
Chimera Investment Corp etf (CIM) 0.0 $20k 1.1k 17.87
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $29k 1.1k 25.51
Wec Energy Group (WEC) 0.0 $22k 314.00 70.06
Armour Residential Reit Inc Re 0.0 $25k 1.2k 20.58
Welltower Inc Com reit (WELL) 0.0 $28k 400.00 70.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.7k 13.17
Square Inc cl a (SQ) 0.0 $34k 600.00 56.67
Ferrari Nv Ord (RACE) 0.0 $20k 200.00 100.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $20k 695.00 28.78
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $26k 1.2k 21.67
Itt (ITT) 0.0 $19k 400.00 47.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 66.00 287.88
Johnson Controls International Plc equity (JCI) 0.0 $38k 1.3k 29.92
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 17.67
Altaba 0.0 $21k 360.00 58.33
Broadcom (AVGO) 0.0 $39k 152.00 256.58
Spotify Technology Sa (SPOT) 0.0 $34k 300.00 113.33
Evergy (EVRG) 0.0 $43k 757.00 56.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 400.00 57.50
Pgx etf (PGX) 0.0 $47k 3.5k 13.36
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 $34k 189.00 179.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 761.00 30.22
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $19k 1.1k 17.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 755.00 33.11
Covanta Holding Corporation 0.0 $8.0k 600.00 13.33
Loews Corporation (L) 0.0 $9.0k 205.00 43.90
Packaging Corporation of America (PKG) 0.0 $8.0k 100.00 80.00
AU Optronics 0.0 $0 27.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.3k 13.18
Vale (VALE) 0.0 $9.0k 700.00 12.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 375.00 37.33
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Goldman Sachs (GS) 0.0 $14k 83.00 168.67
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
Progressive Corporation (PGR) 0.0 $6.0k 100.00 60.00
Starwood Property Trust (STWD) 0.0 $11k 579.00 19.00
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $17k 1.1k 14.81
Nasdaq Omx (NDAQ) 0.0 $3.0k 32.00 93.75
Devon Energy Corporation (DVN) 0.0 $2.0k 81.00 24.69
Expeditors International of Washington (EXPD) 0.0 $13k 191.00 68.06
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Via 0.0 $13k 514.00 25.29
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 87.00 160.92
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 $5.0k 3.0k 1.67
Citrix Systems 0.0 $2.0k 24.00 83.33
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Microchip Technology (MCHP) 0.0 $15k 206.00 72.82
Noble Energy 0.0 $1.0k 40.00 25.00
PPG Industries (PPG) 0.0 $18k 173.00 104.05
Pitney Bowes (PBI) 0.0 $2.0k 384.00 5.21
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $3.0k 72.00 41.67
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 59.00 220.34
Transocean (RIG) 0.0 $7.0k 1.0k 7.00
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 $5.0k 155.00 32.26
Akamai Technologies (AKAM) 0.0 $4.0k 68.00 58.82
Briggs & Stratton Corporation 0.0 $7.0k 500.00 14.00
Morgan Stanley (MS) 0.0 $2.0k 40.00 50.00
Comerica Incorporated (CMA) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $1.0k 54.00 18.52
Regions Financial Corporation (RF) 0.0 $7.0k 555.00 12.61
Las Vegas Sands (LVS) 0.0 $10k 200.00 50.00
Nokia Corporation (NOK) 0.0 $16k 2.7k 5.95
Whirlpool Corporation (WHR) 0.0 $3.0k 25.00 120.00
United Rentals (URI) 0.0 $5.0k 44.00 113.64
Xilinx 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $7.0k 492.00 14.23
Helmerich & Payne (HP) 0.0 $13k 275.00 47.27
Red Hat 0.0 $7.0k 38.00 184.21
NiSource (NI) 0.0 $18k 700.00 25.71
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $10k 400.00 25.00
Anadarko Petroleum Corporation 0.0 $10k 231.00 43.29
Cenovus Energy (CVE) 0.0 $4.0k 550.00 7.27
Fluor Corporation (FLR) 0.0 $5.0k 143.00 34.97
Hess (HES) 0.0 $1.0k 37.00 27.03
Macy's (M) 0.0 $1.0k 40.00 25.00
NCR Corporation (VYX) 0.0 $9.0k 400.00 22.50
Symantec Corporation 0.0 $10k 511.00 19.57
Encana Corp 0.0 $2.0k 276.00 7.25
Weyerhaeuser Company (WY) 0.0 $15k 696.00 21.55
Torchmark Corporation 0.0 $17k 225.00 75.56
Total (TTE) 0.0 $15k 290.00 51.72
Williams Companies (WMB) 0.0 $14k 648.00 21.60
Canadian Natural Resources (CNQ) 0.0 $10k 400.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 10.04
Patterson Companies (PDCO) 0.0 $4.0k 225.00 17.78
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $13k 200.00 65.00
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 250.00 36.00
International Speedway Corporation 0.0 $1.0k 27.00 37.04
Via 0.0 $15k 525.00 28.57
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Msci (MSCI) 0.0 $13k 86.00 151.16
D.R. Horton (DHI) 0.0 $7.0k 200.00 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 70.00 171.43
Hovnanian Enterprises 0.0 $1.0k 1.5k 0.65
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
United States Oil Fund 0.0 $1.0k 150.00 6.67
East West Ban (EWBC) 0.0 $18k 424.00 42.45
Mueller Industries (MLI) 0.0 $5.0k 200.00 25.00
New York Community Ban (NYCB) 0.0 $8.0k 900.00 8.89
Old Republic International Corporation (ORI) 0.0 $16k 754.00 21.22
Axis Capital Holdings (AXS) 0.0 $3.0k 64.00 46.88
Chesapeake Energy Corporation 0.0 $5.0k 2.6k 1.91
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Kennametal (KMT) 0.0 $13k 400.00 32.50
Marathon Oil Corporation (MRO) 0.0 $9.0k 640.00 14.06
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $16k 300.00 53.33
Umpqua Holdings Corporation 0.0 $12k 753.00 15.94
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $8.0k 179.00 44.69
Sinclair Broadcast 0.0 $8.0k 300.00 26.67
ACCO Brands Corporation (ACCO) 0.0 $0 35.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
W.R. Grace & Co. 0.0 $10k 159.00 62.89
Rite Aid Corporation 0.0 $0 200.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $11k 246.00 44.72
Invesco (IVZ) 0.0 $7.0k 410.00 17.07
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Entergy Corporation (ETR) 0.0 $15k 175.00 85.71
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 300.00 10.00
Under Armour (UAA) 0.0 $5.0k 275.00 18.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Key (KEY) 0.0 $3.0k 228.00 13.16
RPC (RES) 0.0 $9.0k 913.00 9.86
Seagate Technology Com Stk 0.0 $4.0k 99.00 40.40
Sun Life Financial (SLF) 0.0 $15k 438.00 34.25
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Huntsman Corporation (HUN) 0.0 $10k 500.00 20.00
Korn/Ferry International (KFY) 0.0 $12k 300.00 40.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.4k 6.64
TowneBank (TOWN) 0.0 $16k 652.00 24.54
AllianceBernstein Holding (AB) 0.0 $16k 600.00 26.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.5k 5.11
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
CenterPoint Energy (CNP) 0.0 $16k 552.00 28.99
Core-Mark Holding Company 0.0 $18k 754.00 23.87
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 325.00 9.23
Dcp Midstream Partners 0.0 $3.0k 120.00 25.00
InterDigital (IDCC) 0.0 $3.0k 51.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Oceaneering International (OII) 0.0 $2.0k 203.00 9.85
Plains All American Pipeline (PAA) 0.0 $16k 810.00 19.75
Quidel Corporation 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $18k 380.00 47.37
Banco Santander (SAN) 0.0 $1.0k 326.00 3.07
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 $0 50.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 250.00 4.00
Alexion Pharmaceuticals 0.0 $8.0k 78.00 102.56
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $4.0k 60.00 66.67
Holly Energy Partners 0.0 $7.0k 237.00 29.54
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
Lululemon Athletica (LULU) 0.0 $13k 110.00 118.18
MGM Resorts International. (MGM) 0.0 $13k 515.00 25.24
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $15k 226.00 66.37
United States Steel Corporation (X) 0.0 $5.0k 250.00 20.00
Agnico (AEM) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $3.0k 453.00 6.62
CSS Industries 0.0 $0 50.00 0.00
Duke Realty Corporation 0.0 $7.0k 254.00 27.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 274.00 32.85
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 $17k 126.00 134.92
Matrix Service Company (MTRX) 0.0 $18k 1.0k 18.00
PacWest Ban 0.0 $9.0k 269.00 33.46
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
Genomic Health 0.0 $6.0k 100.00 60.00
OceanFirst Financial (OCFC) 0.0 $5.0k 217.00 23.04
United Natural Foods (UNFI) 0.0 $1.0k 51.00 19.61
LTC Properties (LTC) 0.0 $10k 251.00 39.84
RTI Biologics 0.0 $3.0k 857.00 3.50
Teradyne (TER) 0.0 $16k 497.00 32.19
Getty Realty (GTY) 0.0 $6.0k 214.00 28.04
HCP 0.0 $3.0k 103.00 29.13
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
Materials SPDR (XLB) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 500.00 30.00
NCI Building Systems 0.0 $999.600000 105.00 9.52
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 150.00 20.00
Blackrock Kelso Capital 0.0 $15k 2.8k 5.31
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
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 $12k 750.00 16.00
Simon Property (SPG) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 159.00 113.21
Yamana Gold 0.0 $2.0k 810.00 2.47
SPDR KBW Bank (KBE) 0.0 $5.0k 138.00 36.23
iShares Silver Trust (SLV) 0.0 $14k 986.00 14.20
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Oasis Petroleum 0.0 $1.0k 150.00 6.67
Tesla Motors (TSLA) 0.0 $5.0k 14.00 357.14
Amarin Corporation (AMRN) 0.0 $7.0k 550.00 12.73
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 $2.0k 73.00 27.40
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Trinity Biotech 0.0 $5.0k 2.0k 2.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 93.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 7.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 168.00 107.14
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 282.00 49.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 43.00 139.53
CoreSite Realty 0.0 $17k 200.00 85.00
Government Properties Income Trust 0.0 $1.0k 107.00 9.35
Invesco Mortgage Capital 0.0 $16k 1.1k 14.55
Ligand Pharmaceuticals In (LGND) 0.0 $14k 100.00 140.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
Omeros Corporation (OMER) 0.0 $999.600000 85.00 11.76
Univest Corp. of PA (UVSP) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $2.0k 1.0k 2.00
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 377.00 13.26
Vanguard European ETF (VGK) 0.0 $999.900000 30.00 33.33
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 75.00 80.00
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 244.00 61.48
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 50.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 16.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 112.00 142.86
Tortoise Energy Infrastructure 0.0 $4.0k 203.00 19.70
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 79.00 189.87
Nuveen Muni Value Fund (NUV) 0.0 $999.600000 147.00 6.80
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.960000 78.00 12.82
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 70.00 14.29
SPDR S&P Metals and Mining (XME) 0.0 $17k 646.00 26.32
Targa Res Corp (TRGP) 0.0 $2.0k 65.00 30.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 140.00 14.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 33.00 60.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 731.00 10.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0k 500.00 12.00
Dreyfus Municipal Income 0.0 $7.0k 879.00 7.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 176.00 11.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 156.00 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $999.680000 128.00 7.81
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 92.00 54.35
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 25.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.1k 11.37
Pioneer High Income Trust (PHT) 0.0 $0 12.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 120.00 41.67
Dreyfus High Yield Strategies Fund 0.0 $0 35.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999.600000 140.00 7.14
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 568.00 12.32
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 400.00 22.50
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 100.00 60.00
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
Park City (TRAK) 0.0 $12k 2.0k 6.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 163.00 49.08
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 $7.0k 120.00 58.33
American Intl Group 0.0 $0 33.00 0.00
D Spdr Series Trust (XHE) 0.0 $11k 162.00 67.90
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 $0 5.00 0.00
Sandridge Permian Tr 0.0 $9.0k 4.8k 1.87
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 $16k 100.00 160.00
Wpx Energy 0.0 $3.0k 226.00 13.27
Zynga 0.0 $10k 2.6k 3.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Neoprobe 0.0 $2.0k 20k 0.10
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 120.00 75.00
Mcewen Mining 0.0 $14k 7.7k 1.81
Allison Transmission Hldngs I (ALSN) 0.0 $17k 376.00 45.21
First Trust Energy Income & Gr (FEN) 0.0 $6.0k 335.00 17.91
Doubleline Opportunistic Cr (DBL) 0.0 $0 11.00 0.00
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Ensco Plc Shs Class A 0.0 $1.0k 200.00 5.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 116.00 60.34
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 440.00 34.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Unknown 0.0 $0 100.00 0.00
Epr Properties (EPR) 0.0 $7.0k 103.00 67.96
Ambarella (AMBA) 0.0 $10k 280.00 35.71
Workday Inc cl a (WDAY) 0.0 $13k 80.00 162.50
Diamondback Energy (FANG) 0.0 $12k 128.00 93.75
First Tr Mlp & Energy Income (FEI) 0.0 $3.0k 347.00 8.65
Ptc (PTC) 0.0 $4.0k 50.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
REPCOM cla 0.0 $6.0k 100.00 60.00
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 $12k 800.00 15.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 200.00 40.00
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 $14k 444.00 31.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 218.00 55.05
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Twenty-first Century Fox 0.0 $18k 374.00 48.13
Mallinckrodt Pub 0.0 $4.0k 246.00 16.26
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
Blackberry (BB) 0.0 $4.0k 500.00 8.00
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 651.00 15.36
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 $0 400.00 0.00
Sterling Bancorp 0.0 $5.0k 277.00 18.05
Intercontinental Exchange (ICE) 0.0 $3.0k 45.00 66.67
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
Twitter 0.0 $10k 350.00 28.57
Essent (ESNT) 0.0 $6.0k 190.00 31.58
Extended Stay America 0.0 $7.0k 451.00 15.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 2.4k 2.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 500.00 32.00
Endo International (ENDPQ) 0.0 $2.0k 227.00 8.81
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $4.0k 109.00 36.70
Now (DNOW) 0.0 $6.0k 523.00 11.47
Ally Financial (ALLY) 0.0 $18k 800.00 22.50
Gopro (GPRO) 0.0 $1.0k 250.00 4.00
Osisko Gold Royalties (OR) 0.0 $0 10.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 100.00 40.00
Synchrony Financial (SYF) 0.0 $6.0k 259.00 23.17
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 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
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 $18k 1.1k 16.29
Coherus Biosciences (CHRS) 0.0 $2.0k 200.00 10.00
Zillow Group Inc Cl A (ZG) 0.0 $18k 562.00 32.03
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.0k 75.00 26.67
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Fitbit 0.0 $0 100.00 0.00
Bwx Technologies (BWXT) 0.0 $3.0k 82.00 36.59
Chemours (CC) 0.0 $16k 575.00 27.83
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 143.00 41.96
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 648.00 23.15
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 136.00 29.41
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 10.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.0k 185.00 32.43
Crestwood Equity Partners master ltd part 0.0 $6.0k 207.00 28.99
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 356.00 30.90
Gcp Applied Technologies 0.0 $14k 559.00 25.04
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 295.00 16.95
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 693.00 21.65
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 200.00 55.00
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
John Hancock Exchange Traded mltfactor enrg 0.0 $10k 456.00 21.93
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 $0 24.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $12k 369.00 32.52
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
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 $3.0k 132.00 22.73
Lightbridge Corporation 0.0 $2.0k 2.9k 0.69
Etf Managers Tr tierra xp latin 0.0 $14k 575.00 24.35
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Versum Matls 0.0 $16k 588.00 27.21
Hemispherx Biopharma 0.0 $0 318.00 0.00
Alcoa (AA) 0.0 $12k 435.00 27.59
Arconic 0.0 $15k 918.00 16.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $999.750000 93.00 10.75
Yum China Holdings (YUMC) 0.0 $12k 358.00 33.52
L3 Technologies 0.0 $6.0k 35.00 171.43
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 $5.0k 195.00 25.64
Aurora Cannabis Inc snc 0.0 $2.0k 316.00 6.33
Canopy Gro 0.0 $8.0k 297.00 26.94
Snap Inc cl a (SNAP) 0.0 $6.0k 1.0k 6.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 401.00 14.96
Dxc Technology (DXC) 0.0 $11k 209.00 52.63
Valeritas Hldgs 0.0 $5.0k 15k 0.33
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 300.00 20.00
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $2.0k 700.00 2.86
Obsidian Energy 0.0 $0 500.00 0.00
Aphria Inc foreign 0.0 $2.0k 336.00 5.95
Brighthouse Finl (BHF) 0.0 $5.0k 172.00 29.07
Micro Focus Intl 0.0 $6.0k 334.00 17.96
Forestar Group (FOR) 0.0 $0 3.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $8.0k 550.00 14.55
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 445.00 26.97
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 $7.0k 653.00 10.72
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $999.750000 75.00 13.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $999.880000 28.00 35.71
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 109.00 18.35
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
Perspecta 0.0 $2.0k 104.00 19.23
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 Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.0k 476.00 18.91
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Invesco Water Resource Port (PHO) 0.0 $12k 422.00 28.44
Apergy Corp 0.0 $4.0k 150.00 26.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11k 60.00 183.33
Windstream Holdings 0.0 $0 66.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11k 710.00 15.49
Invivo Therapeutics Hldgs Corp 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $14k 356.00 39.33
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 $15k 410.00 36.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 303.00 42.90
Bausch Health Companies (BHC) 0.0 $6.0k 350.00 17.14
Neon Therapeutics 0.0 $3.0k 500.00 6.00
Garrett Motion (GTX) 0.0 $2.0k 177.00 11.30
Vivus 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 100.00 20.00
Elanco Animal Health (ELAN) 0.0 $17k 540.00 31.48
Microbot Med (MBOT) 0.0 $0 1.00 0.00
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33
Marker Therapeutics Ord 0.0 $2.0k 400.00 5.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $999.990000 9.00 111.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $15k 251.00 59.76
Thomson Reuters Corp 0.0 $17k 362.00 46.96
Resideo Technologies (REZI) 0.0 $6.0k 291.00 20.62
Arcosa (ACA) 0.0 $16k 592.00 27.03
Dell Technologies (DELL) 0.0 $1.0k 18.00 55.56