Jacobi Capital Management

Jacobi Capital Management as of March 31, 2019

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1021 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $49M 174k 282.48
Vanguard Mid-Cap Value ETF (VOE) 6.4 $25M 231k 107.88
Vanguard Total Stock Market ETF (VTI) 4.9 $19M 134k 144.71
Berkshire Hathaway (BRK.B) 4.6 $18M 89k 200.89
iShares Lehman Short Treasury Bond (SHV) 3.3 $13M 118k 110.57
Invesco Qqq Trust Series 1 (QQQ) 2.8 $11M 61k 179.66
Intel Corporation (INTC) 2.2 $8.6M 161k 53.70
Johnson & Johnson (JNJ) 2.2 $8.5M 61k 139.79
Facebook Inc cl a (META) 1.9 $7.6M 46k 166.69
iShares Russell 2000 Index (IWM) 1.8 $7.2M 47k 153.10
SPDR Gold Trust (GLD) 1.8 $6.8M 56k 122.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $6.2M 49k 126.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $6.1M 57k 106.67
CVS Caremark Corporation (CVS) 1.5 $5.9M 109k 53.93
Wal-Mart Stores (WMT) 1.1 $4.4M 45k 97.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.3M 50k 86.47
Boeing Company (BA) 0.9 $3.7M 9.7k 381.39
AFLAC Incorporated (AFL) 0.9 $3.6M 73k 50.00
Apple (AAPL) 0.9 $3.6M 19k 189.96
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.4M 53k 64.40
Fidelity msci energy idx (FENY) 0.8 $3.3M 183k 18.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $3.0M 33k 91.52
Pfizer (PFE) 0.8 $3.0M 71k 42.46
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.9M 43k 67.78
Microsoft Corporation (MSFT) 0.7 $2.9M 24k 117.93
Verizon Communications (VZ) 0.7 $2.6M 44k 59.13
Cisco Systems (CSCO) 0.6 $2.5M 47k 53.98
Coca-Cola Company (KO) 0.6 $2.3M 49k 46.86
Walt Disney Company (DIS) 0.6 $2.3M 21k 111.02
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 22k 101.23
Procter & Gamble Company (PG) 0.6 $2.2M 21k 104.06
iShares Lehman Aggregate Bond (AGG) 0.6 $2.2M 20k 109.09
Community Bank System (CBU) 0.5 $2.0M 33k 59.76
McDonald's Corporation (MCD) 0.5 $1.9M 10k 189.93
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.9M 34k 56.33
American Express Company (AXP) 0.5 $1.9M 17k 109.29
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.5k 1173.03
Tiffany & Co. 0.4 $1.6M 16k 105.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.6M 34k 47.09
Delphi Automotive Inc international (APTV) 0.4 $1.6M 20k 79.49
International Business Machines (IBM) 0.4 $1.6M 11k 141.08
Berkshire Hathaway (BRK.A) 0.4 $1.5M 5.00 301200.00
Visa (V) 0.4 $1.5M 9.5k 156.20
Chevron Corporation (CVX) 0.4 $1.4M 12k 123.14
Amazon (AMZN) 0.4 $1.4M 811.00 1780.52
At&t (T) 0.3 $1.4M 43k 31.36
Amgen (AMGN) 0.3 $1.3M 7.0k 189.98
Merck & Co (MRK) 0.3 $1.3M 16k 83.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 111.15
PPL Corporation (PPL) 0.3 $1.2M 39k 31.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 14k 86.90
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.3M 37k 33.60
Bank of America Corporation (BAC) 0.3 $1.2M 44k 27.59
Intuit (INTU) 0.3 $1.2M 4.6k 261.43
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.2M 21k 58.25
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 80.78
Danaher Corporation (DHR) 0.3 $1.1M 8.6k 132.04
MasterCard Incorporated (MA) 0.3 $1.1M 4.7k 235.38
Halliburton Company (HAL) 0.3 $1.1M 37k 29.31
Ishares Tr usa min vo (USMV) 0.3 $1.1M 19k 58.80
Celgene Corporation 0.3 $1.1M 11k 94.37
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 909.00 1177.12
M&T Bank Corporation (MTB) 0.3 $1.0M 6.4k 156.95
UGI Corporation (UGI) 0.2 $987k 18k 55.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $976k 16k 60.42
Tapestry (TPR) 0.2 $984k 30k 32.50
Target Corporation (TGT) 0.2 $953k 12k 80.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $927k 42k 22.24
Travelers Companies (TRV) 0.2 $887k 6.5k 137.12
Union Pacific Corporation (UNP) 0.2 $913k 5.5k 167.22
Darden Restaurants (DRI) 0.2 $891k 7.3k 121.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $889k 7.5k 118.99
Ishares Tr eafe min volat (EFAV) 0.2 $883k 12k 72.01
PNC Financial Services (PNC) 0.2 $863k 7.0k 122.72
Fiserv (FI) 0.2 $870k 9.9k 88.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $866k 11k 77.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $849k 16k 54.36
Wells Fargo & Company (WFC) 0.2 $810k 17k 48.32
Abbvie (ABBV) 0.2 $804k 10k 80.60
First Trust Iv Enhanced Short (FTSM) 0.2 $784k 13k 59.96
Public Service Enterprise (PEG) 0.2 $725k 12k 59.43
Thermo Fisher Scientific (TMO) 0.2 $716k 2.6k 273.70
Consumer Discretionary SPDR (XLY) 0.2 $692k 6.1k 113.87
First Trust Financials AlphaDEX (FXO) 0.2 $716k 24k 30.26
Host Hotels & Resorts (HST) 0.2 $667k 35k 18.89
NVIDIA Corporation (NVDA) 0.2 $674k 3.8k 179.64
Valero Energy Corporation (VLO) 0.2 $679k 8.0k 84.81
Allstate Corporation (ALL) 0.2 $669k 7.1k 94.24
Vanguard Value ETF (VTV) 0.2 $656k 6.1k 107.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $672k 8.2k 82.36
General Motors Company (GM) 0.2 $679k 18k 37.10
Blackrock Municipal 2020 Term Trust 0.2 $655k 44k 15.02
Chubb (CB) 0.2 $685k 4.9k 140.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $667k 13k 49.65
General Electric Company 0.2 $622k 62k 9.99
Bristol Myers Squibb (BMY) 0.2 $639k 13k 47.71
Tyson Foods (TSN) 0.2 $612k 8.8k 69.41
United Technologies Corporation 0.2 $646k 5.0k 128.94
Vanguard Information Technology ETF (VGT) 0.2 $639k 3.2k 200.50
Bank of New York Mellon Corporation (BK) 0.1 $582k 12k 50.47
LKQ Corporation (LKQ) 0.1 $600k 21k 28.37
Pepsi (PEP) 0.1 $575k 4.7k 122.60
Texas Instruments Incorporated (TXN) 0.1 $594k 5.6k 106.07
Lowe's Companies (LOW) 0.1 $597k 5.5k 109.54
Marriott International (MAR) 0.1 $594k 4.8k 125.03
Constellation Brands (STZ) 0.1 $578k 3.3k 175.42
Netflix (NFLX) 0.1 $597k 1.7k 356.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $571k 5.4k 106.31
Vanguard Total Bond Market ETF (BND) 0.1 $585k 7.2k 81.24
Hasbro (HAS) 0.1 $563k 6.6k 85.03
Roper Industries (ROP) 0.1 $554k 1.6k 341.76
Industrial SPDR (XLI) 0.1 $531k 7.1k 74.99
First Trust DJ Internet Index Fund (FDN) 0.1 $539k 3.9k 138.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $530k 6.8k 77.70
Philip Morris International (PM) 0.1 $513k 5.8k 88.34
Starbucks Corporation (SBUX) 0.1 $527k 7.1k 74.30
Quanta Services (PWR) 0.1 $495k 13k 37.75
Allergan 0.1 $501k 3.4k 146.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $494k 9.4k 52.61
Ameriprise Financial (AMP) 0.1 $452k 3.5k 128.12
Eli Lilly & Co. (LLY) 0.1 $470k 3.6k 129.69
Cummins (CMI) 0.1 $480k 3.0k 157.95
Stanley Black & Decker (SWK) 0.1 $455k 3.3k 136.15
Hanesbrands (HBI) 0.1 $456k 26k 17.87
Emerson Electric (EMR) 0.1 $485k 7.1k 68.44
Lockheed Martin Corporation (LMT) 0.1 $484k 1.6k 300.06
Prudential Financial (PRU) 0.1 $464k 5.1k 91.83
Energy Transfer Equity (ET) 0.1 $480k 31k 15.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $486k 8.7k 56.11
Invesco Aerospace & Defense Etf (PPA) 0.1 $473k 8.2k 58.01
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $468k 7.2k 65.12
Ecolab (ECL) 0.1 $427k 2.4k 176.37
FedEx Corporation (FDX) 0.1 $414k 2.3k 181.42
Home Depot (HD) 0.1 $438k 2.3k 191.94
Unum (UNM) 0.1 $437k 13k 33.83
Energy Select Sector SPDR (XLE) 0.1 $430k 6.5k 66.08
Hormel Foods Corporation (HRL) 0.1 $434k 9.7k 44.74
Financial Select Sector SPDR (XLF) 0.1 $420k 16k 25.70
Walgreen Boots Alliance (WBA) 0.1 $424k 6.7k 63.31
Hp (HPQ) 0.1 $434k 22k 19.44
Dowdupont 0.1 $433k 8.1k 53.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $434k 3.8k 113.29
Caterpillar (CAT) 0.1 $375k 2.8k 135.33
Health Care SPDR (XLV) 0.1 $401k 4.4k 91.68
3M Company (MMM) 0.1 $385k 1.9k 208.00
Altria (MO) 0.1 $392k 6.8k 57.46
BB&T Corporation 0.1 $405k 8.7k 46.57
ConocoPhillips (COP) 0.1 $379k 5.7k 66.80
Biogen Idec (BIIB) 0.1 $397k 1.7k 236.17
Illinois Tool Works (ITW) 0.1 $401k 2.8k 143.52
DTE Energy Company (DTE) 0.1 $406k 3.3k 124.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $401k 8.0k 50.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $376k 25k 15.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $380k 39k 9.76
Doubleline Total Etf etf (TOTL) 0.1 $390k 8.1k 48.39
Abbott Laboratories (ABT) 0.1 $361k 4.5k 79.85
Air Products & Chemicals (APD) 0.1 $338k 1.8k 191.18
McKesson Corporation (MCK) 0.1 $359k 3.1k 116.94
Capital One Financial (COF) 0.1 $361k 4.4k 81.69
Honeywell International (HON) 0.1 $335k 2.1k 159.14
Accenture (ACN) 0.1 $365k 2.1k 176.24
Applied Materials (AMAT) 0.1 $362k 9.1k 39.67
Vanguard Extended Market ETF (VXF) 0.1 $358k 3.1k 115.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $371k 24k 15.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $345k 2.3k 150.92
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $341k 26k 13.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $361k 11k 32.18
Tandem Diabetes Care (TNDM) 0.1 $340k 5.4k 63.55
Archer Daniels Midland Company (ADM) 0.1 $328k 7.6k 43.14
United Parcel Service (UPS) 0.1 $302k 2.7k 111.89
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.6k 123.78
Novartis (NVS) 0.1 $321k 3.3k 96.05
Deere & Company (DE) 0.1 $332k 2.1k 159.69
Royal Dutch Shell 0.1 $317k 5.0k 63.87
Exelon Corporation (EXC) 0.1 $312k 6.2k 50.08
Southern Company (SO) 0.1 $311k 6.0k 51.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $327k 4.1k 79.64
Alaska Air (ALK) 0.1 $294k 5.2k 56.13
Omega Healthcare Investors (OHI) 0.1 $316k 8.3k 38.10
Tor Dom Bk Cad (TD) 0.1 $328k 6.0k 54.25
SPDR S&P Biotech (XBI) 0.1 $322k 3.6k 90.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 2.8k 109.59
Eaton Vance Municipal Bond Fund (EIM) 0.1 $310k 25k 12.39
Ishares Inc em mkt min vol (EEMV) 0.1 $298k 5.0k 59.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $304k 1.2k 259.83
Fncb Ban (FNCB) 0.1 $294k 38k 7.70
Comcast Corporation (CMCSA) 0.1 $288k 7.2k 40.04
Norfolk Southern (NSC) 0.1 $264k 1.4k 187.10
AstraZeneca (AZN) 0.1 $270k 6.7k 40.37
Raytheon Company 0.1 $280k 1.5k 181.82
General Mills (GIS) 0.1 $258k 5.0k 51.77
Nextera Energy (NEE) 0.1 $257k 1.3k 193.67
Qualcomm (QCOM) 0.1 $273k 4.8k 56.96
Ford Motor Company (F) 0.1 $277k 32k 8.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $261k 3.1k 84.00
Enterprise Products Partners (EPD) 0.1 $256k 8.8k 29.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $257k 10k 24.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 5.8k 42.90
CarMax (KMX) 0.1 $230k 3.3k 69.70
Carnival Corporation (CCL) 0.1 $254k 5.0k 50.75
Digital Realty Trust (DLR) 0.1 $251k 2.1k 118.84
National-Oilwell Var 0.1 $247k 9.3k 26.64
Unilever 0.1 $217k 3.7k 58.29
Henry Schein (HSIC) 0.1 $221k 3.7k 60.05
salesforce (CRM) 0.1 $244k 1.5k 158.24
Enbridge (ENB) 0.1 $253k 7.0k 36.22
Aqua America 0.1 $221k 6.1k 36.41
iShares Gold Trust 0.1 $245k 20k 12.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $220k 950.00 231.58
Vanguard Consumer Staples ETF (VDC) 0.1 $234k 1.6k 145.25
Blackrock Health Sciences Trust (BME) 0.1 $222k 5.6k 39.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $223k 2.8k 79.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $220k 4.7k 46.34
Citigroup (C) 0.1 $250k 4.0k 62.24
Duke Energy (DUK) 0.1 $223k 2.5k 89.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $247k 10k 24.77
Eaton (ETN) 0.1 $219k 2.7k 80.69
D First Tr Exchange-traded (FPE) 0.1 $242k 13k 19.05
Planet Fitness Inc-cl A (PLNT) 0.1 $251k 3.6k 68.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $236k 1.6k 151.48
Cme (CME) 0.1 $196k 1.2k 164.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $180k 3.0k 59.39
Dominion Resources (D) 0.1 $199k 2.6k 76.51
Public Storage (PSA) 0.1 $207k 948.00 218.35
Colgate-Palmolive Company (CL) 0.1 $202k 3.0k 68.47
Occidental Petroleum Corporation (OXY) 0.1 $205k 3.1k 66.13
UnitedHealth (UNH) 0.1 $215k 871.00 246.84
iShares S&P 500 Index (IVV) 0.1 $209k 733.00 285.13
TJX Companies (TJX) 0.1 $213k 4.0k 53.22
General Dynamics Corporation (GD) 0.1 $180k 1.1k 169.65
Hospitality Properties Trust 0.1 $184k 7.0k 26.27
Garmin (GRMN) 0.1 $181k 2.1k 86.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178k 1.6k 113.23
Vanguard Materials ETF (VAW) 0.1 $193k 1.6k 123.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.8k 36.61
Preferred Apartment Communitie 0.1 $177k 12k 14.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $190k 2.1k 89.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $177k 1.6k 112.38
Medtronic (MDT) 0.1 $198k 2.2k 91.20
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $185k 3.6k 51.45
Discover Financial Services (DFS) 0.0 $139k 2.0k 71.21
Blackstone 0.0 $159k 4.6k 34.87
Genuine Parts Company (GPC) 0.0 $161k 1.4k 112.04
Kohl's Corporation (KSS) 0.0 $151k 2.2k 68.76
Snap-on Incorporated (SNA) 0.0 $174k 1.1k 156.90
Adobe Systems Incorporated (ADBE) 0.0 $148k 554.00 267.15
Winnebago Industries (WGO) 0.0 $148k 4.8k 31.05
Nike (NKE) 0.0 $172k 2.0k 84.03
American Electric Power Company (AEP) 0.0 $166k 2.0k 83.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $170k 2.6k 64.79
Oracle Corporation (ORCL) 0.0 $138k 2.6k 53.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $165k 1.5k 111.56
CF Industries Holdings (CF) 0.0 $162k 4.0k 40.94
MetLife (MET) 0.0 $154k 3.6k 42.56
SPDR KBW Regional Banking (KRE) 0.0 $158k 3.1k 51.18
iShares Russell 1000 Growth Index (IWF) 0.0 $161k 1.1k 151.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $173k 668.00 258.98
iShares Dow Jones US Real Estate (IYR) 0.0 $149k 1.7k 86.98
Vanguard Emerging Markets ETF (VWO) 0.0 $164k 3.9k 42.38
Vanguard Energy ETF (VDE) 0.0 $164k 1.8k 89.32
First Trust Health Care AlphaDEX (FXH) 0.0 $162k 2.1k 76.24
Spdr Series Trust cmn (HYMB) 0.0 $172k 3.0k 57.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $176k 7.8k 22.65
Zoetis Inc Cl A (ZTS) 0.0 $167k 1.7k 100.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $175k 7.9k 22.28
Paypal Holdings (PYPL) 0.0 $148k 1.4k 104.15
Trade Desk (TTD) 0.0 $145k 730.00 198.63
Arena Pharmaceuticals 0.0 $158k 3.5k 44.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $139k 1.5k 91.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $158k 7.0k 22.70
BP (BP) 0.0 $114k 2.6k 43.90
U.S. Bancorp (USB) 0.0 $124k 2.6k 48.10
Principal Financial (PFG) 0.0 $136k 2.7k 50.13
Paychex (PAYX) 0.0 $130k 1.6k 79.95
Automatic Data Processing (ADP) 0.0 $108k 676.00 159.76
Boston Scientific Corporation (BSX) 0.0 $115k 3.0k 38.33
Mohawk Industries (MHK) 0.0 $101k 800.00 126.25
GlaxoSmithKline 0.0 $99k 2.4k 41.65
Gilead Sciences (GILD) 0.0 $120k 1.8k 64.94
Hershey Company (HSY) 0.0 $122k 1.1k 114.88
Magna Intl Inc cl a (MGA) 0.0 $108k 2.2k 48.65
Fastenal Company (FAST) 0.0 $129k 2.0k 64.50
Paccar (PCAR) 0.0 $117k 1.7k 67.90
Thor Industries (THO) 0.0 $123k 2.0k 62.18
Domino's Pizza (DPZ) 0.0 $129k 500.00 258.00
AmeriGas Partners 0.0 $100k 3.2k 30.79
Rockwell Automation (ROK) 0.0 $135k 770.00 175.32
National Health Investors (NHI) 0.0 $131k 1.7k 78.68
Technology SPDR (XLK) 0.0 $126k 1.7k 73.90
Chase Corporation 0.0 $128k 1.4k 92.75
American Water Works (AWK) 0.0 $109k 1.0k 104.31
iShares S&P MidCap 400 Index (IJH) 0.0 $128k 675.00 189.63
Tesla Motors (TSLA) 0.0 $124k 444.00 279.28
Vanguard Mid-Cap ETF (VO) 0.0 $136k 844.00 161.14
Alerian Mlp Etf 0.0 $107k 11k 9.99
Industries N shs - a - (LYB) 0.0 $115k 1.4k 84.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $113k 2.1k 55.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $103k 2.0k 52.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 13k 8.15
Kinder Morgan (KMI) 0.0 $123k 6.2k 19.98
Mondelez Int (MDLZ) 0.0 $126k 2.5k 50.08
Wpp Plc- (WPP) 0.0 $132k 2.5k 52.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $121k 2.6k 46.01
Kraft Heinz (KHC) 0.0 $126k 3.9k 32.65
Ishares Tr 0.0 $102k 4.1k 24.87
Fortive (FTV) 0.0 $134k 1.6k 83.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $134k 2.2k 59.82
Invesco Senior Loan Etf otr (BKLN) 0.0 $108k 4.8k 22.55
Invesco Emerging Markets S etf (PCY) 0.0 $104k 3.7k 28.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $102k 3.1k 32.88
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $103k 1.1k 96.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $117k 2.5k 46.76
Barrick Gold Corp (GOLD) 0.0 $76k 5.5k 13.78
Cognizant Technology Solutions (CTSH) 0.0 $64k 890.00 71.91
HSBC Holdings (HSBC) 0.0 $69k 1.7k 40.40
Corning Incorporated (GLW) 0.0 $94k 2.9k 32.98
BlackRock (BLK) 0.0 $92k 215.00 427.91
CSX Corporation (CSX) 0.0 $64k 850.00 75.29
Baxter International (BAX) 0.0 $92k 1.1k 81.27
Carter's (CRI) 0.0 $71k 700.00 101.43
Diageo (DEO) 0.0 $76k 466.00 163.09
eBay (EBAY) 0.0 $72k 1.9k 37.34
Marsh & McLennan Companies (MMC) 0.0 $80k 856.00 93.46
Sanofi-Aventis SA (SNY) 0.0 $97k 2.2k 44.39
Schlumberger (SLB) 0.0 $97k 2.2k 43.67
Stryker Corporation (SYK) 0.0 $59k 300.00 196.67
Williams Companies (WMB) 0.0 $70k 2.4k 28.83
Clorox Company (CLX) 0.0 $95k 592.00 160.47
Toll Brothers (TOL) 0.0 $85k 2.4k 36.02
Alliance Data Systems Corporation (BFH) 0.0 $94k 539.00 174.40
Transcanada Corp 0.0 $96k 2.1k 44.92
American Campus Communities 0.0 $89k 1.9k 47.47
Plains All American Pipeline (PAA) 0.0 $74k 3.0k 24.58
South Jersey Industries 0.0 $83k 2.6k 32.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 200.00 350.00
F.N.B. Corporation (FNB) 0.0 $89k 8.4k 10.57
Church & Dwight (CHD) 0.0 $61k 852.00 71.60
McCormick & Company, Incorporated (MKC) 0.0 $76k 506.00 150.20
NBT Ban (NBTB) 0.0 $61k 1.7k 35.76
Realty Income (O) 0.0 $69k 944.00 73.09
Albemarle Corporation (ALB) 0.0 $61k 739.00 82.54
Magellan Midstream Partners 0.0 $59k 978.00 60.33
Rbc Cad (RY) 0.0 $85k 1.1k 75.89
Vanguard Financials ETF (VFH) 0.0 $70k 1.1k 64.16
iShares Russell Midcap Value Index (IWS) 0.0 $76k 871.00 87.26
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 1.9k 40.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 431.00 136.89
SPDR S&P Dividend (SDY) 0.0 $89k 895.00 99.44
Vanguard Small-Cap ETF (VB) 0.0 $69k 451.00 152.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $65k 2.6k 24.99
Penns Woods Ban (PWOD) 0.0 $81k 2.0k 40.99
Piedmont Office Realty Trust (PDM) 0.0 $69k 3.3k 20.81
Vanguard REIT ETF (VNQ) 0.0 $69k 796.00 86.68
Vanguard Health Care ETF (VHT) 0.0 $94k 546.00 172.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 639.00 123.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 2.8k 30.98
iShares S&P Global Consumer Staple (KXI) 0.0 $69k 1.3k 51.65
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $60k 4.4k 13.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.5k 45.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 1.7k 35.86
Nuveen Maryland Premium Income Municipal 0.0 $62k 5.0k 12.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59k 474.00 124.47
Pimco Etf Tr 1-3yr ustreidx 0.0 $88k 1.7k 50.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $86k 668.00 128.74
Te Connectivity Ltd for (TEL) 0.0 $77k 950.00 81.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.3k 51.83
Peoples Financial Services Corp (PFIS) 0.0 $81k 1.8k 45.00
Dunkin' Brands Group 0.0 $62k 828.00 74.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.2k 52.10
Spdr Short-term High Yield mf (SJNK) 0.0 $80k 2.9k 27.18
Phillips 66 (PSX) 0.0 $96k 1.0k 94.67
Five Below (FIVE) 0.0 $62k 500.00 124.00
Ishares Inc core msci emkt (IEMG) 0.0 $75k 1.4k 51.94
Portola Pharmaceuticals 0.0 $73k 2.1k 34.76
Gaming & Leisure Pptys (GLPI) 0.0 $97k 2.5k 38.45
Crown Castle Intl (CCI) 0.0 $60k 468.00 128.21
Eversource Energy (ES) 0.0 $80k 1.1k 70.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $85k 2.3k 37.68
S&p Global (SPGI) 0.0 $74k 352.00 210.23
Ishares Msci Japan (EWJ) 0.0 $62k 1.1k 55.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $70k 2.9k 24.28
Welbilt 0.0 $85k 5.2k 16.35
Two Hbrs Invt Corp Com New reit 0.0 $78k 5.8k 13.55
Delphi Technologies 0.0 $66k 3.4k 19.30
Linde 0.0 $97k 550.00 176.36
Cigna Corp (CI) 0.0 $83k 518.00 160.23
Lear Corporation (LEA) 0.0 $25k 184.00 135.87
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.3k 16.28
China Mobile 0.0 $32k 623.00 51.36
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 724.00 41.44
Annaly Capital Management 0.0 $48k 4.8k 10.00
Goldman Sachs (GS) 0.0 $20k 103.00 194.17
Charles Schwab Corporation (SCHW) 0.0 $29k 670.00 43.28
State Street Corporation (STT) 0.0 $36k 548.00 65.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 909.00 26.40
Costco Wholesale Corporation (COST) 0.0 $53k 217.00 244.24
Waste Management (WM) 0.0 $30k 290.00 103.45
Via 0.0 $27k 948.00 28.48
Regeneron Pharmaceuticals (REGN) 0.0 $46k 111.00 414.41
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.5k 15.39
CBS Corporation 0.0 $31k 647.00 47.91
Consolidated Edison (ED) 0.0 $47k 550.00 85.45
Apache Corporation 0.0 $39k 1.1k 35.01
Autodesk (ADSK) 0.0 $41k 263.00 155.89
Cerner Corporation 0.0 $26k 455.00 57.14
Leggett & Platt (LEG) 0.0 $30k 700.00 42.86
Newmont Mining Corporation (NEM) 0.0 $47k 1.3k 36.15
Northrop Grumman Corporation (NOC) 0.0 $49k 183.00 267.76
Nucor Corporation (NUE) 0.0 $36k 624.00 57.69
PPG Industries (PPG) 0.0 $23k 204.00 112.75
Royal Caribbean Cruises (RCL) 0.0 $24k 210.00 114.29
SYSCO Corporation (SYY) 0.0 $52k 784.00 66.33
T. Rowe Price (TROW) 0.0 $32k 315.00 101.59
Zebra Technologies (ZBRA) 0.0 $52k 250.00 208.00
Nordstrom (JWN) 0.0 $55k 1.2k 44.28
Mid-America Apartment (MAA) 0.0 $37k 339.00 109.14
Analog Devices (ADI) 0.0 $24k 227.00 105.73
Cincinnati Financial Corporation (CINF) 0.0 $45k 528.00 85.23
Mettler-Toledo International (MTD) 0.0 $51k 70.00 728.57
Campbell Soup Company (CPB) 0.0 $39k 1.0k 38.16
Becton, Dickinson and (BDX) 0.0 $24k 95.00 252.63
Yum! Brands (YUM) 0.0 $26k 260.00 100.00
NiSource (NI) 0.0 $20k 700.00 28.57
Anadarko Petroleum Corporation 0.0 $40k 872.00 45.87
Intuitive Surgical (ISRG) 0.0 $43k 75.00 573.33
Macy's (M) 0.0 $37k 1.5k 24.03
Maxim Integrated Products 0.0 $20k 382.00 52.36
Parker-Hannifin Corporation (PH) 0.0 $57k 330.00 172.73
Royal Dutch Shell 0.0 $35k 566.00 61.84
Gap (GAP) 0.0 $21k 817.00 25.70
Weyerhaeuser Company (WY) 0.0 $21k 796.00 26.38
iShares Russell 1000 Value Index (IWD) 0.0 $34k 276.00 123.19
Canadian Pacific Railway 0.0 $41k 201.00 203.98
Novo Nordisk A/S (NVO) 0.0 $53k 1.0k 52.68
Markel Corporation (MKL) 0.0 $20k 20.00 1000.00
Kellogg Company (K) 0.0 $24k 419.00 57.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 70.00 285.71
Dynex Capital 0.0 $30k 4.9k 6.10
East West Ban (EWBC) 0.0 $20k 424.00 47.17
Dover Corporation (DOV) 0.0 $28k 300.00 93.33
C.H. Robinson Worldwide (CHRW) 0.0 $57k 653.00 87.29
J.M. Smucker Company (SJM) 0.0 $32k 272.00 117.65
Penske Automotive (PAG) 0.0 $29k 641.00 45.24
Ventas (VTR) 0.0 $33k 519.00 63.58
Delta Air Lines (DAL) 0.0 $56k 1.1k 51.61
Activision Blizzard 0.0 $52k 1.1k 45.90
Steel Dynamics (STLD) 0.0 $28k 800.00 35.00
iShares MSCI EMU Index (EZU) 0.0 $32k 826.00 38.74
iShares Russell 1000 Index (IWB) 0.0 $33k 209.00 157.89
Lam Research Corporation (LRCX) 0.0 $42k 235.00 178.72
Chipotle Mexican Grill (CMG) 0.0 $21k 30.00 700.00
Core-Mark Holding Company 0.0 $28k 754.00 37.14
Exelixis (EXEL) 0.0 $29k 1.2k 24.17
Fulton Financial (FULT) 0.0 $22k 1.4k 15.51
IPG Photonics Corporation (IPGP) 0.0 $29k 190.00 152.63
Alliant Energy Corporation (LNT) 0.0 $53k 1.1k 46.78
Trinity Industries (TRN) 0.0 $39k 1.8k 21.91
Textron (TXT) 0.0 $29k 568.00 51.06
Centene Corporation (CNC) 0.0 $36k 672.00 53.57
Cheniere Energy (LNG) 0.0 $40k 579.00 69.08
Unilever (UL) 0.0 $27k 476.00 56.72
Vector (VGR) 0.0 $24k 2.2k 10.69
American States Water Company (AWR) 0.0 $25k 347.00 72.05
ImmunoGen 0.0 $34k 13k 2.72
Matrix Service Company (MTRX) 0.0 $20k 1.0k 20.00
Teradyne (TER) 0.0 $20k 497.00 40.24
Bank Of Montreal Cadcom (BMO) 0.0 $25k 335.00 74.63
Prospect Capital Corporation (PSEC) 0.0 $25k 3.9k 6.41
Suncor Energy (SU) 0.0 $40k 1.2k 32.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 159.00 132.08
Dollar General (DG) 0.0 $28k 235.00 119.15
Utilities SPDR (XLU) 0.0 $45k 767.00 58.67
SPDR S&P Homebuilders (XHB) 0.0 $46k 1.2k 38.59
Nxp Semiconductors N V (NXPI) 0.0 $25k 280.00 89.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28k 150.00 186.67
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 253.00 98.81
Vanguard Growth ETF (VUG) 0.0 $33k 210.00 157.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 750.00 45.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 157.00 178.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 500.00 70.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 546.00 71.43
Citizens & Northern Corporation (CZNC) 0.0 $58k 2.3k 25.22
CoreSite Realty 0.0 $21k 200.00 105.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 253.00 83.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 277.00 86.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $52k 611.00 85.11
NeoGenomics (NEO) 0.0 $41k 2.0k 20.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $34k 3.4k 9.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 150.00 173.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.4k 31.11
SPDR Barclays Capital High Yield B 0.0 $38k 1.1k 35.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 402.00 141.79
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 131.00 190.84
iShares S&P Global Energy Sector (IXC) 0.0 $33k 970.00 34.02
iShares S&P Global Industrials Sec (EXI) 0.0 $47k 527.00 89.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $28k 147.00 190.48
Vanguard Utilities ETF (VPU) 0.0 $51k 390.00 130.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 648.00 43.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 13.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 196.00 198.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 3.9k 9.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 1.2k 37.28
SPDR S&P Semiconductor (XSD) 0.0 $34k 437.00 77.80
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 327.00 94.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.3k 22.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $50k 784.00 63.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $46k 1.4k 32.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $49k 3.3k 14.75
PIMCO High Income Fund (PHK) 0.0 $38k 4.2k 9.03
Reaves Utility Income Fund (UTG) 0.0 $32k 955.00 33.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 724.00 30.39
Vanguard Industrials ETF (VIS) 0.0 $34k 240.00 141.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 1.4k 27.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $50k 3.4k 14.77
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.78
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 457.00 78.77
Nuveen Municipal Income Fund (NMI) 0.0 $48k 4.4k 10.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 528.00 45.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $31k 547.00 56.67
Mosaic (MOS) 0.0 $23k 837.00 27.48
Stag Industrial (STAG) 0.0 $55k 1.8k 29.81
Ishares High Dividend Equity F (HDV) 0.0 $58k 618.00 93.85
Marathon Petroleum Corp (MPC) 0.0 $56k 938.00 59.70
American Tower Reit (AMT) 0.0 $20k 100.00 200.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.2k 31.03
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Ishares Tr cmn (GOVT) 0.0 $57k 2.3k 25.22
Proofpoint 0.0 $49k 400.00 122.50
Sarepta Therapeutics (SRPT) 0.0 $24k 200.00 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $41k 675.00 60.74
Sprint 0.0 $21k 3.7k 5.64
Cdw (CDW) 0.0 $42k 435.00 96.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 305.00 88.52
Sirius Xm Holdings (SIRI) 0.0 $28k 5.0k 5.58
Fs Investment Corporation 0.0 $58k 9.5k 6.10
Lgi Homes (LGIH) 0.0 $39k 640.00 60.94
Vodafone Group New Adr F (VOD) 0.0 $45k 2.5k 18.01
Transenterix 0.0 $27k 12k 2.35
Alibaba Group Holding (BABA) 0.0 $45k 248.00 181.45
Suno (SUN) 0.0 $26k 819.00 31.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $20k 1.1k 18.10
Iron Mountain (IRM) 0.0 $39k 1.1k 35.23
Chimera Investment Corp etf 0.0 $21k 1.1k 18.77
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $32k 1.1k 28.14
Galapagos Nv- (GLPG) 0.0 $24k 200.00 120.00
Chemours (CC) 0.0 $22k 580.00 37.93
Armour Residential Reit Inc Re 0.0 $24k 1.2k 19.75
Welltower Inc Com reit (WELL) 0.0 $39k 500.00 78.00
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.7k 15.43
Square Inc cl a (SQ) 0.0 $45k 600.00 75.00
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $22k 695.00 31.65
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $27k 1.2k 22.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 66.00 348.48
Etf Managers Tr tierra xp latin 0.0 $21k 575.00 36.52
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.1k 36.87
Versum Matls 0.0 $27k 538.00 50.19
Aurora Cannabis Inc snc 0.0 $23k 2.5k 9.07
Canopy Gro 0.0 $57k 1.3k 43.71
Altaba 0.0 $27k 360.00 75.00
Encompass Health Corp (EHC) 0.0 $58k 1.0k 58.00
Mongodb Inc. Class A (MDB) 0.0 $22k 148.00 148.65
Booking Holdings (BKNG) 0.0 $23k 13.00 1769.23
Broadcom (AVGO) 0.0 $52k 172.00 302.33
Spotify Technology Sa (SPOT) 0.0 $42k 300.00 140.00
Evergy (EVRG) 0.0 $44k 757.00 58.12
Pgx etf (PGX) 0.0 $51k 3.5k 14.50
Invesco Db Agriculture Fund etp (DBA) 0.0 $22k 1.4k 16.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $37k 189.00 195.77
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $21k 1.1k 19.68
Invesco Dynamic Biotechnology other (PBE) 0.0 $44k 800.00 55.00
Elanco Animal Health (ELAN) 0.0 $24k 733.00 32.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 755.00 33.11
Thomson Reuters Corp 0.0 $21k 362.00 58.01
Michael Kors Holdings Ord (CPRI) 0.0 $27k 600.00 45.00
Covetrus 0.0 $46k 1.5k 31.68
Covanta Holding Corporation 0.0 $10k 600.00 16.67
E TRADE Financial Corporation 0.0 $5.0k 104.00 48.08
Loews Corporation (L) 0.0 $10k 205.00 48.78
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Vale (VALE) 0.0 $9.0k 700.00 12.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $9.0k 800.00 11.25
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 $13k 579.00 22.45
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $19k 1.1k 16.55
Nasdaq Omx (NDAQ) 0.0 $3.0k 32.00 93.75
Devon Energy Corporation (DVN) 0.0 $3.0k 80.00 37.50
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 $10k 100.00 100.00
Seattle Genetics 0.0 $18k 240.00 75.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 87.00 183.91
ResMed (RMD) 0.0 $3.0k 25.00 120.00
AES Corporation (AES) 0.0 $4.0k 225.00 17.78
Lennar Corporation (LEN) 0.0 $2.0k 50.00 40.00
Pulte (PHM) 0.0 $5.0k 170.00 29.41
FirstEnergy (FE) 0.0 $7.0k 176.00 39.77
Avon Products 0.0 $9.0k 3.0k 3.00
Citrix Systems 0.0 $2.0k 24.00 83.33
Edwards Lifesciences (EW) 0.0 $2.0k 10.00 200.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 200.00 10.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $17k 206.00 82.52
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 $9.0k 200.00 45.00
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 35.00 57.14
Transocean (RIG) 0.0 $3.0k 300.00 10.00
KBR (KBR) 0.0 $2.0k 128.00 15.62
Ross Stores (ROST) 0.0 $19k 200.00 95.00
Harley-Davidson (HOG) 0.0 $6.0k 157.00 38.22
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
International Paper Company (IP) 0.0 $14k 305.00 45.90
Newell Rubbermaid (NWL) 0.0 $999.900000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $11k 799.00 13.77
Laboratory Corp. of America Holdings 0.0 $7.0k 46.00 152.17
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Nokia Corporation (NOK) 0.0 $17k 2.9k 5.85
United Rentals (URI) 0.0 $5.0k 44.00 113.64
Xilinx 0.0 $5.0k 38.00 131.58
Weight Watchers International 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 241.00 41.49
CenturyLink 0.0 $6.0k 501.00 11.98
Helmerich & Payne (HP) 0.0 $15k 275.00 54.55
Red Hat 0.0 $7.0k 38.00 184.21
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Universal Electronics (UEIC) 0.0 $15k 400.00 37.50
Cenovus Energy (CVE) 0.0 $5.0k 550.00 9.09
DISH Network 0.0 $5.0k 149.00 33.56
Fluor Corporation (FLR) 0.0 $5.0k 143.00 34.97
Hess (HES) 0.0 $2.0k 37.00 54.05
NCR Corporation (VYX) 0.0 $11k 400.00 27.50
Symantec Corporation 0.0 $12k 511.00 23.48
Encana Corp 0.0 $2.0k 276.00 7.25
Torchmark Corporation 0.0 $18k 225.00 80.00
Total (TTE) 0.0 $16k 290.00 55.17
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.91
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Stericycle (SRCL) 0.0 $12k 225.00 53.33
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 $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
Via 0.0 $17k 525.00 32.38
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Msci (MSCI) 0.0 $17k 86.00 197.67
D.R. Horton (DHI) 0.0 $14k 343.00 40.82
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 0.0 $10k 900.00 11.11
Old Republic International Corporation (ORI) 0.0 $16k 754.00 21.22
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $6.0k 1.9k 3.19
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company 0.0 $1.0k 290.00 3.45
Kennametal (KMT) 0.0 $15k 400.00 37.50
Marathon Oil Corporation (MRO) 0.0 $13k 777.00 16.73
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $17k 300.00 56.67
Umpqua Holdings Corporation 0.0 $12k 753.00 15.94
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Donaldson Company (DCI) 0.0 $9.0k 179.00 50.28
Take-Two Interactive Software (TTWO) 0.0 $6.0k 60.00 100.00
Rite Aid Corporation 0.0 $0 200.00 0.00
Micron Technology (MU) 0.0 $19k 450.00 42.22
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Invesco (IVZ) 0.0 $14k 710.00 19.72
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 300.00 10.00
Under Armour (UAA) 0.0 $6.0k 275.00 21.82
Humana (HUM) 0.0 $6.0k 21.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Key (KEY) 0.0 $4.0k 228.00 17.54
Rogers Communications -cl B (RCI) 0.0 $18k 331.00 54.38
RPC (RES) 0.0 $10k 913.00 10.95
Seagate Technology Com Stk 0.0 $5.0k 99.00 50.51
Sun Life Financial (SLF) 0.0 $17k 441.00 38.55
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 17.05
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $11k 500.00 22.00
Korn/Ferry International (KFY) 0.0 $13k 300.00 43.33
PennantPark Investment (PNNT) 0.0 $10k 1.4k 7.17
TowneBank (TOWN) 0.0 $16k 652.00 24.54
AllianceBernstein Holding (AB) 0.0 $17k 600.00 28.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.5k 5.90
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
CenterPoint Energy (CNP) 0.0 $17k 552.00 30.80
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 325.00 9.23
Dcp Midstream Partners 0.0 $4.0k 123.00 32.52
InterDigital (IDCC) 0.0 $3.0k 51.00 58.82
New Jersey Resources Corporation (NJR) 0.0 $3.0k 51.00 58.82
Oceaneering International (OII) 0.0 $3.0k 203.00 14.78
Quidel Corporation 0.0 $13k 200.00 65.00
Banco Santander (SAN) 0.0 $2.0k 326.00 6.13
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
AK Steel Holding Corporation 0.0 $1.0k 350.00 2.86
Alexion Pharmaceuticals 0.0 $11k 78.00 141.03
British American Tobac (BTI) 0.0 $18k 432.00 41.67
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
California Water Service (CWT) 0.0 $14k 254.00 55.12
Genesee & Wyoming 0.0 $7.0k 80.00 87.50
Holly Energy Partners 0.0 $7.0k 243.00 28.81
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 50.00 120.00
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
MGM Resorts International. (MGM) 0.0 $13k 518.00 25.10
Molina Healthcare (MOH) 0.0 $14k 100.00 140.00
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $19k 226.00 84.07
Urban Outfitters (URBN) 0.0 $2.0k 63.00 31.75
Wabtec Corporation (WAB) 0.0 $19k 260.00 73.08
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 $8.0k 256.00 31.25
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
MasTec (MTZ) 0.0 $5.0k 100.00 50.00
PacWest Ban 0.0 $10k 269.00 37.17
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 50.00 80.00
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
VMware 0.0 $7.0k 37.00 189.19
Genomic Health 0.0 $7.0k 100.00 70.00
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 $12k 254.00 47.24
RTI Biologics 0.0 $5.0k 857.00 5.83
Getty Realty (GTY) 0.0 $7.0k 216.00 32.41
HCP 0.0 $3.0k 104.00 28.85
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 $18k 500.00 36.00
NCI Building Systems 0.0 $999.600000 105.00 9.52
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Blackrock Kelso Capital 0.0 $17k 2.9k 5.84
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 $17k 750.00 22.67
Yamana Gold 0.0 $2.0k 810.00 2.47
SPDR KBW Bank (KBE) 0.0 $6.0k 139.00 43.17
KAR Auction Services (KAR) 0.0 $4.0k 86.00 46.51
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 0.0 $1.0k 133.00 7.52
Amarin Corporation (AMRN) 0.0 $11k 550.00 20.00
LogMeIn 0.0 $4.0k 54.00 74.07
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
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 $6.0k 2.0k 3.00
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 $19k 168.00 113.10
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 282.00 53.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 43.00 139.53
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
Ligand Pharmaceuticals In (LGND) 0.0 $13k 100.00 130.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
O'reilly Automotive (ORLY) 0.0 $7.0k 17.00 411.76
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 $7.0k 1.1k 6.36
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 14.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 377.00 15.92
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $18k 245.00 73.47
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 50.00 120.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 16.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 112.00 169.64
Tortoise Energy Infrastructure 0.0 $5.0k 203.00 24.63
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 79.00 240.51
Nuveen Muni Value Fund (NUV) 0.0 $999.600000 147.00 6.80
Cheniere Energy Partners (CQP) 0.0 $17k 400.00 42.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 200.00 60.00
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 $19k 646.00 29.41
Targa Res Corp (TRGP) 0.0 $3.0k 65.00 46.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 140.00 14.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 731.00 12.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 890.00 7.87
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 $6.0k 92.00 65.22
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 125.00 56.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 15.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $0 35.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 140.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 568.00 14.08
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 400.00 22.50
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 100.00 70.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 32.00 31.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 163.00 55.21
Telus Ord (TU) 0.0 $18k 485.00 37.11
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 12.00 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
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
D Spdr Series Trust (XHE) 0.0 $13k 162.00 80.25
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 $12k 5.2k 2.30
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
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $3.0k 226.00 13.27
Newlink Genetics Corporation 0.0 $0 50.00 0.00
Zynga 0.0 $14k 2.6k 5.38
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Neoprobe 0.0 $3.0k 20k 0.15
Spdr Series Trust aerospace def (XAR) 0.0 $11k 120.00 91.67
Mcewen Mining 0.0 $12k 7.7k 1.55
Allison Transmission Hldngs I (ALSN) 0.0 $17k 376.00 45.21
First Trust Energy Income & Gr 0.0 $7.0k 335.00 20.90
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 $8.0k 116.00 68.97
Globus Med Inc cl a (GMED) 0.0 $5.0k 106.00 47.17
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 442.00 38.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 250.00 32.00
Unknown 0.0 $0 100.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $19k 300.00 63.33
Epr Properties (EPR) 0.0 $8.0k 105.00 76.19
Ambarella (AMBA) 0.0 $16k 380.00 42.11
Workday Inc cl a (WDAY) 0.0 $15k 80.00 187.50
Diamondback Energy (FANG) 0.0 $13k 128.00 101.56
First Tr Mlp & Energy Income 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
REPCOM cla 0.0 $8.0k 100.00 80.00
L Brands 0.0 $3.0k 100.00 30.00
Sibanye Gold 0.0 $1.0k 212.00 4.72
Artisan Partners (APAM) 0.0 $14k 540.00 25.93
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.0k 17.00
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 $11k 194.00 56.70
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $2.0k 96.00 20.83
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 60.00 50.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 43.00 93.02
Physicians Realty Trust 0.0 $12k 660.00 18.18
Global X Fds glb x mlp enr 0.0 $2.0k 160.00 12.50
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 $999.960000 12.00 83.33
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
Twitter 0.0 $15k 450.00 33.33
Essent (ESNT) 0.0 $8.0k 190.00 42.11
Extended Stay America 0.0 $8.0k 451.00 17.74
Chegg (CHGG) 0.0 $10k 250.00 40.00
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 $19k 500.00 38.00
Endo International 0.0 $2.0k 227.00 8.81
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Pentair cs (PNR) 0.0 $5.0k 109.00 45.87
Now (DNOW) 0.0 $7.0k 508.00 13.78
Ally Financial (ALLY) 0.0 $3.0k 109.00 27.52
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
Ishares Tr core div grwth (DGRO) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 105.00 28.57
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 $5.0k 100.00 50.00
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
Coherus Biosciences (CHRS) 0.0 $3.0k 200.00 15.00
Zillow Group Inc Cl A (ZG) 0.0 $18k 522.00 34.48
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.0k 75.00 26.67
International Game Technology (IGT) 0.0 $2.0k 181.00 11.05
Wec Energy Group (WEC) 0.0 $11k 145.00 75.86
Relx (RELX) 0.0 $5.0k 241.00 20.75
Fitbit 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $4.0k 82.00 48.78
Lumentum Hldgs (LITE) 0.0 $8.0k 135.00 59.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18k 648.00 27.78
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 136.00 44.12
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 185.00 37.84
Crestwood Equity Partners master ltd part 0.0 $7.0k 211.00 33.18
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 369.00 35.23
Counterpath 0.0 $0 20.00 0.00
Gcp Applied Technologies 0.0 $12k 400.00 30.00
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 $16k 693.00 23.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
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 $12k 456.00 26.32
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
Itt (ITT) 0.0 $17k 300.00 56.67
California Res Corp 0.0 $1.0k 24.00 41.67
Coca Cola European Partners (CCEP) 0.0 $3.0k 50.00 60.00
Etf Managers Tr purefunds ise cy 0.0 $15k 369.00 40.65
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 $5.0k 132.00 37.88
Lightbridge Corporation 0.0 $2.0k 2.9k 0.69
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Hemispherx Biopharma 0.0 $0 318.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 17.67
Alcoa (AA) 0.0 $12k 435.00 27.59
Arconic 0.0 $18k 918.00 19.61
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Ishares Inc etp (EWM) 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $999.600000 84.00 11.90
Yum China Holdings (YUMC) 0.0 $12k 258.00 46.51
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 $3.0k 195.00 15.38
Snap Inc cl a (SNAP) 0.0 $11k 1.0k 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 401.00 9.98
Dxc Technology (DXC) 0.0 $13k 209.00 62.20
Valeritas Hldgs 0.0 $5.0k 15k 0.33
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $10k 400.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 300.00 26.67
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $1.0k 700.00 1.43
Obsidian Energy 0.0 $0 500.00 0.00
Aphria Inc foreign 0.0 $3.0k 336.00 8.93
Brighthouse Finl (BHF) 0.0 $6.0k 172.00 34.88
Micro Focus Intl 0.0 $9.0k 334.00 26.95
Forestar Group (FOR) 0.0 $0 3.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 550.00 16.36
Bp Midstream Partners Lp Ltd P ml 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $15k 445.00 33.71
United States Natural Gas Fund, Lp etf 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $14k 768.00 18.23
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $999.750000 75.00 13.33
Vaxart (VXRT) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 7.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0k 25.00 40.00
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 $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 $10k 477.00 20.96
Halyard Health (AVNS) 0.0 $3.0k 63.00 47.62
Invesco Water Resource Port (PHO) 0.0 $14k 422.00 33.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12k 60.00 200.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 704.00 18.47
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 Dynamic Software Etf dynmc software (IGPT) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $15k 304.00 49.34
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Neon Therapeutics 0.0 $3.0k 500.00 6.00
Permrock Royalty Trust tr unit (PRT) 0.0 $17k 2.0k 8.50
Garrett Motion (GTX) 0.0 $3.0k 177.00 16.95
Tilray (TLRY) 0.0 $3.0k 50.00 60.00
Vivus 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $3.0k 100.00 30.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $2.0k 200.00 10.00
International Money Express (IMXI) 0.0 $3.0k 300.00 10.00
Marker Therapeutics Ord 0.0 $3.0k 400.00 7.50
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 $16k 251.00 63.75
Resideo Technologies (REZI) 0.0 $6.0k 291.00 20.62
Arcosa (ACA) 0.0 $18k 592.00 30.41
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 27.00 37.04
Fox Corp (FOXA) 0.0 $5.0k 124.00 40.32
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 215.00 23.26
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 21.00 0.00