Jacobi Capital Management

Jacobi Capital Management as of June 30, 2019

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1086 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $54M 185k 293.00
Vanguard Mid-Cap Value ETF (VOE) 5.2 $26M 231k 111.34
Berkshire Hathaway (BRK.B) 4.2 $21M 98k 213.17
Vanguard Total Stock Market ETF (VTI) 4.1 $20M 133k 150.09
iShares Lehman Short Treasury Bond (SHV) 2.8 $14M 126k 110.64
Invesco Qqq Trust Series 1 (QQQ) 2.4 $12M 64k 186.73
Intel Corporation (INTC) 1.8 $9.0M 189k 47.86
Facebook Inc cl a (META) 1.8 $8.8M 45k 193.00
iShares Russell 2000 Index (IWM) 1.6 $7.9M 51k 155.49
SPDR Gold Trust (GLD) 1.5 $7.5M 56k 133.21
CVS Caremark Corporation (CVS) 1.3 $6.5M 120k 54.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $6.5M 49k 132.81
iShares MSCI Emerging Markets Indx (EEM) 1.2 $6.1M 142k 42.91
Boeing Company (BA) 1.1 $5.4M 15k 359.50
Wal-Mart Stores (WMT) 1.0 $4.9M 45k 110.50
Microsoft Corporation (MSFT) 0.9 $4.5M 33k 134.77
Johnson & Johnson (JNJ) 0.9 $4.4M 32k 139.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.4M 50k 87.18
Pfizer (PFE) 0.9 $4.3M 100k 43.32
Apple (AAPL) 0.9 $4.3M 22k 198.23
Verizon Communications (VZ) 0.9 $4.3M 75k 57.33
AFLAC Incorporated (AFL) 0.8 $3.9M 72k 54.82
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.9M 59k 66.63
Procter & Gamble Company (PG) 0.8 $3.8M 34k 111.01
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 31k 111.94
Merck & Co (MRK) 0.7 $3.2M 39k 83.93
Cisco Systems (CSCO) 0.7 $3.2M 58k 55.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $3.2M 33k 96.87
Fidelity msci energy idx (FENY) 0.6 $3.1M 182k 17.19
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.1M 44k 69.36
Walt Disney Company (DIS) 0.6 $2.9M 21k 139.77
Coca-Cola Company (KO) 0.6 $2.9M 56k 51.07
At&t (T) 0.6 $2.7M 80k 33.80
McDonald's Corporation (MCD) 0.5 $2.6M 13k 208.60
Chevron Corporation (CVX) 0.5 $2.6M 21k 124.12
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 23k 111.37
American Express Company (AXP) 0.5 $2.4M 19k 123.56
International Business Machines (IBM) 0.5 $2.4M 17k 138.49
American Water Works (AWK) 0.5 $2.4M 20k 117.89
Waste Management (WM) 0.5 $2.3M 20k 116.67
Lockheed Martin Corporation (LMT) 0.5 $2.3M 6.2k 367.74
Aqua America 0.5 $2.2M 54k 41.51
Eli Lilly & Co. (LLY) 0.4 $2.2M 19k 111.22
Community Bank System (CBU) 0.4 $2.2M 33k 65.85
Exxon Mobil Corporation (XOM) 0.4 $2.1M 28k 76.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $2.1M 45k 47.12
Amgen (AMGN) 0.4 $2.1M 11k 183.76
3M Company (MMM) 0.4 $2.0M 12k 170.33
Visa (V) 0.4 $2.0M 12k 173.91
Proshares Tr mdcp 400 divid (REGL) 0.4 $2.0M 34k 58.42
Enbridge (ENB) 0.4 $1.9M 52k 35.98
Abbvie (ABBV) 0.4 $1.9M 26k 71.99
Pepsi (PEP) 0.4 $1.8M 14k 132.04
Nextera Energy (NEE) 0.3 $1.7M 8.2k 208.51
Amazon (AMZN) 0.3 $1.7M 919.00 1893.36
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.6k 1081.13
Target Corporation (TGT) 0.3 $1.7M 19k 87.36
Delphi Automotive Inc international (APTV) 0.3 $1.7M 21k 80.85
SYSCO Corporation (SYY) 0.3 $1.6M 23k 71.94
Union Pacific Corporation (UNP) 0.3 $1.6M 9.6k 169.26
PNC Financial Services (PNC) 0.3 $1.6M 12k 138.59
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 318400.00
PPL Corporation (PPL) 0.3 $1.6M 50k 31.01
MasterCard Incorporated (MA) 0.3 $1.5M 5.8k 264.52
General Motors Company (GM) 0.3 $1.5M 40k 38.39
Caterpillar (CAT) 0.3 $1.5M 11k 135.47
Tiffany & Co. 0.3 $1.5M 16k 93.66
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 47.38
United Technologies Corporation 0.3 $1.4M 10k 130.49
Southern Company (SO) 0.3 $1.4M 25k 55.96
Norfolk Southern (NSC) 0.3 $1.3M 6.8k 198.99
Cummins (CMI) 0.3 $1.3M 7.9k 170.02
Energy Transfer Equity (ET) 0.3 $1.3M 91k 14.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 113.05
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.3M 38k 34.88
Abbott Laboratories (ABT) 0.3 $1.3M 15k 84.79
United Parcel Service (UPS) 0.3 $1.3M 13k 102.31
Danaher Corporation (DHR) 0.3 $1.3M 8.9k 142.97
Bank of America Corporation (BAC) 0.2 $1.2M 43k 29.01
Illinois Tool Works (ITW) 0.2 $1.2M 8.4k 147.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 14k 89.87
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.2M 21k 59.27
Emerson Electric (EMR) 0.2 $1.2M 18k 65.61
Intuit (INTU) 0.2 $1.2M 4.5k 261.24
Ishares Tr usa min vo (USMV) 0.2 $1.1M 19k 61.71
Duke Energy (DUK) 0.2 $1.1M 13k 89.15
M&T Bank Corporation (MTB) 0.2 $1.1M 6.5k 170.10
Atmos Energy Corporation (ATO) 0.2 $1.1M 10k 106.77
Celgene Corporation 0.2 $1.1M 12k 92.45
Bristol Myers Squibb (BMY) 0.2 $1.0M 22k 45.46
Travelers Companies (TRV) 0.2 $1.1M 7.0k 149.55
Philip Morris International (PM) 0.2 $1.0M 13k 79.09
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 85.40
South Jersey Industries 0.2 $1.1M 31k 33.98
BP (BP) 0.2 $975k 24k 41.39
Home Depot (HD) 0.2 $970k 4.6k 209.87
Automatic Data Processing (ADP) 0.2 $996k 6.1k 164.22
Darden Restaurants (DRI) 0.2 $980k 8.1k 121.69
General Mills (GIS) 0.2 $970k 18k 53.46
Fiserv (FI) 0.2 $967k 11k 91.19
Constellation Brands (STZ) 0.2 $983k 5.0k 197.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $983k 7.9k 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $964k 8.4k 114.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $970k 42k 23.22
First Trust Iv Enhanced Short (FTSM) 0.2 $980k 16k 60.04
CSX Corporation (CSX) 0.2 $932k 12k 77.20
Kimberly-Clark Corporation (KMB) 0.2 $948k 6.9k 136.50
Deere & Company (DE) 0.2 $940k 5.7k 164.65
UGI Corporation (UGI) 0.2 $919k 17k 53.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $921k 15k 60.94
Alphabet Inc Class A cs (GOOGL) 0.2 $952k 879.00 1083.05
Tapestry (TPR) 0.2 $949k 30k 31.75
Allstate Corporation (ALL) 0.2 $883k 8.7k 101.67
Ishares Tr eafe min volat (EFAV) 0.2 $900k 12k 72.62
Thermo Fisher Scientific (TMO) 0.2 $827k 2.8k 293.78
Halliburton Company (HAL) 0.2 $823k 36k 22.74
Qualcomm (QCOM) 0.2 $827k 11k 76.40
General Dynamics Corporation (GD) 0.2 $861k 4.7k 181.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $846k 16k 53.92
PPG Industries (PPG) 0.2 $781k 6.7k 116.43
Valero Energy Corporation (VLO) 0.2 $770k 9.0k 85.57
Gilead Sciences (GILD) 0.2 $768k 11k 67.50
Public Service Enterprise (PEG) 0.2 $780k 13k 58.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $780k 9.2k 84.53
Hasbro (HAS) 0.1 $731k 6.9k 105.65
Dominion Resources (D) 0.1 $759k 9.7k 77.93
Tyson Foods (TSN) 0.1 $735k 9.1k 80.76
ConocoPhillips (COP) 0.1 $739k 12k 60.44
Prudential Financial (PRU) 0.1 $722k 7.2k 100.98
New Jersey Resources Corporation (NJR) 0.1 $751k 15k 49.67
Consumer Discretionary SPDR (XLY) 0.1 $759k 6.4k 119.26
First Trust Financials AlphaDEX (FXO) 0.1 $728k 23k 31.67
Chubb (CB) 0.1 $726k 4.9k 147.23
Dow (DOW) 0.1 $717k 15k 48.84
Dupont De Nemours (DD) 0.1 $725k 9.9k 73.15
Altria (MO) 0.1 $695k 14k 48.21
BB&T Corporation 0.1 $680k 14k 49.23
Diageo (DEO) 0.1 $708k 4.1k 173.23
Marriott International (MAR) 0.1 $667k 4.8k 140.39
American States Water Company (AWR) 0.1 $665k 8.8k 75.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $699k 8.2k 85.54
Vanguard Information Technology ETF (VGT) 0.1 $692k 3.3k 210.85
Medtronic (MDT) 0.1 $678k 6.9k 97.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $692k 14k 51.26
General Electric Company 0.1 $661k 63k 10.50
V.F. Corporation (VFC) 0.1 $621k 7.0k 88.42
Becton, Dickinson and (BDX) 0.1 $628k 2.5k 250.80
Texas Instruments Incorporated (TXN) 0.1 $633k 5.5k 114.72
Roper Industries (ROP) 0.1 $653k 1.8k 366.24
Vanguard Value ETF (VTV) 0.1 $664k 6.0k 110.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $643k 6.0k 107.65
Vanguard Total Bond Market ETF (BND) 0.1 $654k 7.9k 83.09
Blackrock Municipal 2020 Term Trust 0.1 $659k 44k 15.06
Ameriprise Financial (AMP) 0.1 $587k 4.0k 145.08
Host Hotels & Resorts (HST) 0.1 $590k 32k 18.21
Lowe's Companies (LOW) 0.1 $596k 5.9k 100.86
Clorox Company (CLX) 0.1 $610k 3.9k 156.29
Allergan 0.1 $615k 3.7k 167.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $579k 11k 55.06
U.S. Bancorp (USB) 0.1 $518k 9.8k 52.91
LKQ Corporation (LKQ) 0.1 $531k 20k 26.61
Stanley Black & Decker (SWK) 0.1 $522k 3.6k 144.48
Hershey Company (HSY) 0.1 $520k 3.8k 137.35
Netflix (NFLX) 0.1 $536k 1.5k 367.63
Quanta Services (PWR) 0.1 $546k 14k 38.21
Industrial SPDR (XLI) 0.1 $555k 7.2k 77.36
First Trust DJ Internet Index Fund (FDN) 0.1 $551k 3.8k 143.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $549k 6.7k 81.64
Doubleline Total Etf etf (TOTL) 0.1 $521k 11k 49.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $531k 8.2k 65.00
Linde 0.1 $524k 2.6k 201.31
Bank of New York Mellon Corporation (BK) 0.1 $509k 12k 44.14
Ecolab (ECL) 0.1 $513k 2.6k 197.31
Unum (UNM) 0.1 $474k 14k 33.53
Colgate-Palmolive Company (CL) 0.1 $494k 6.8k 72.53
Occidental Petroleum Corporation (OXY) 0.1 $493k 9.9k 49.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $509k 8.8k 58.12
Phillips 66 (PSX) 0.1 $468k 4.9k 96.14
Walgreen Boots Alliance (WBA) 0.1 $516k 9.4k 54.72
Hp (HPQ) 0.1 $516k 25k 20.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $483k 4.1k 116.64
Northwest Natural Holdin (NWN) 0.1 $479k 6.8k 70.00
FedEx Corporation (FDX) 0.1 $456k 2.8k 164.03
Health Care SPDR (XLV) 0.1 $446k 4.8k 92.74
NVIDIA Corporation (NVDA) 0.1 $434k 2.6k 164.39
Hanesbrands (HBI) 0.1 $432k 25k 17.20
McKesson Corporation (MCK) 0.1 $461k 3.4k 134.44
Capital One Financial (COF) 0.1 $456k 5.0k 90.75
TJX Companies (TJX) 0.1 $462k 8.6k 54.00
Kellogg Company (K) 0.1 $421k 7.6k 55.39
Energy Select Sector SPDR (XLE) 0.1 $452k 7.1k 63.77
DTE Energy Company (DTE) 0.1 $452k 3.5k 127.90
California Water Service (CWT) 0.1 $455k 8.9k 51.41
Financial Select Sector SPDR (XLF) 0.1 $466k 17k 27.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $421k 7.0k 60.14
Air Products & Chemicals (APD) 0.1 $401k 1.8k 226.43
Honeywell International (HON) 0.1 $377k 2.2k 174.78
Biogen Idec (BIIB) 0.1 $391k 1.7k 233.99
Accenture (ACN) 0.1 $395k 2.1k 184.93
Applied Materials (AMAT) 0.1 $387k 8.6k 44.95
Alaska Air (ALK) 0.1 $373k 5.8k 63.98
American Campus Communities 0.1 $393k 8.3k 47.50
Hormel Foods Corporation (HRL) 0.1 $393k 9.7k 40.52
MetLife (MET) 0.1 $375k 7.6k 49.64
McCormick & Company, Incorporated (MKC) 0.1 $390k 2.5k 158.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $390k 7.6k 51.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $385k 26k 15.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $378k 24k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $387k 40k 9.78
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $380k 28k 13.66
Mondelez Int (MDLZ) 0.1 $377k 6.9k 54.92
Zoetis Inc Cl A (ZTS) 0.1 $402k 3.5k 113.95
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $371k 11k 32.76
Elanco Animal Health (ELAN) 0.1 $372k 11k 33.51
Comcast Corporation (CMCSA) 0.1 $359k 8.5k 42.25
Baxter International (BAX) 0.1 $360k 4.4k 81.56
Archer Daniels Midland Company (ADM) 0.1 $329k 8.1k 40.85
Novartis (NVS) 0.1 $336k 3.7k 91.43
Royal Dutch Shell 0.1 $336k 5.1k 65.83
Ford Motor Company (F) 0.1 $330k 32k 10.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $337k 4.2k 80.47
Omega Healthcare Investors (OHI) 0.1 $336k 9.2k 36.70
Tor Dom Bk Cad (TD) 0.1 $360k 6.2k 58.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $362k 4.6k 78.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 2.8k 115.22
Vanguard Extended Market ETF (VXF) 0.1 $369k 3.1k 118.42
Eaton Vance Municipal Bond Fund (EIM) 0.1 $348k 28k 12.42
Nextera Energy Partners (NEP) 0.1 $334k 6.7k 49.57
CarMax (KMX) 0.1 $287k 3.3k 86.97
AstraZeneca (AZN) 0.1 $279k 6.8k 41.21
Raytheon Company 0.1 $293k 1.7k 173.68
Exelon Corporation (EXC) 0.1 $304k 6.3k 47.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $275k 3.2k 86.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $313k 2.9k 109.48
SPDR S&P Biotech (XBI) 0.1 $312k 3.6k 87.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $310k 2.2k 140.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $277k 3.4k 80.62
Citigroup (C) 0.1 $279k 4.0k 70.12
Ishares Inc em mkt min vol (EEMV) 0.1 $319k 5.4k 58.91
D First Tr Exchange-traded (FPE) 0.1 $304k 16k 19.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $315k 1.2k 269.23
S&p Global (SPGI) 0.1 $304k 1.3k 231.18
Fncb Ban (FNCB) 0.1 $319k 41k 7.75
Blackstone 0.1 $226k 5.1k 44.37
Carnival Corporation (CCL) 0.1 $256k 5.5k 46.52
Digital Realty Trust (DLR) 0.1 $251k 2.1k 117.73
Public Storage (PSA) 0.1 $228k 959.00 237.75
National-Oilwell Var 0.1 $223k 10k 22.23
Unilever 0.1 $256k 4.2k 60.61
UnitedHealth (UNH) 0.1 $263k 1.1k 244.20
Henry Schein (HSIC) 0.1 $229k 3.3k 69.82
salesforce (CRM) 0.1 $246k 1.6k 151.85
Enterprise Products Partners (EPD) 0.1 $261k 9.0k 28.87
iShares Gold Trust 0.1 $254k 19k 13.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 7.3k 36.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $229k 951.00 240.80
Vanguard Consumer Staples ETF (VDC) 0.1 $241k 1.6k 148.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $224k 4.7k 48.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $245k 9.7k 25.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $239k 9.5k 25.18
Intercept Pharmaceuticals In 0.1 $255k 3.2k 79.69
Planet Fitness Inc-cl A (PLNT) 0.1 $264k 3.6k 72.37
Trade Desk (TTD) 0.1 $260k 1.1k 228.07
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $231k 1.6k 147.98
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 14k 13.85
Cognizant Technology Solutions (CTSH) 0.0 $216k 3.4k 63.45
Cme (CME) 0.0 $203k 1.0k 193.89
Genuine Parts Company (GPC) 0.0 $176k 1.7k 103.65
Snap-on Incorporated (SNA) 0.0 $184k 1.1k 165.77
Adobe Systems Incorporated (ADBE) 0.0 $193k 654.00 295.11
Winnebago Industries (WGO) 0.0 $184k 4.8k 38.61
Nike (NKE) 0.0 $181k 2.2k 83.91
American Electric Power Company (AEP) 0.0 $181k 2.1k 87.86
iShares S&P 500 Index (IVV) 0.0 $217k 737.00 294.44
CF Industries Holdings (CF) 0.0 $208k 4.5k 46.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 681.00 265.79
Vanguard Materials ETF (VAW) 0.0 $201k 1.6k 128.35
Blackrock Health Sciences Trust (BME) 0.0 $216k 5.5k 38.98
Preferred Apartment Communitie 0.0 $183k 12k 14.91
Spdr Series Trust cmn (HYMB) 0.0 $205k 3.5k 58.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $198k 2.2k 92.09
Eaton (ETN) 0.0 $209k 2.5k 83.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $187k 1.6k 118.73
Twitter 0.0 $208k 6.0k 34.96
Fnf (FNF) 0.0 $210k 5.1k 41.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $178k 7.9k 22.42
Paypal Holdings (PYPL) 0.0 $189k 1.7k 114.48
Arena Pharmaceuticals 0.0 $206k 3.5k 58.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $193k 3.6k 53.42
Principal Financial (PFG) 0.0 $157k 2.7k 57.81
Discover Financial Services (DFS) 0.0 $152k 2.0k 77.47
Kohl's Corporation (KSS) 0.0 $124k 2.6k 47.38
Paychex (PAYX) 0.0 $135k 1.6k 82.57
Boston Scientific Corporation (BSX) 0.0 $129k 3.0k 43.00
Sanofi-Aventis SA (SNY) 0.0 $136k 3.2k 43.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $166k 2.5k 65.77
Hospitality Properties Trust 0.0 $160k 6.4k 24.96
Fastenal Company (FAST) 0.0 $140k 4.3k 32.56
Oracle Corporation (ORCL) 0.0 $146k 2.6k 56.96
Domino's Pizza (DPZ) 0.0 $149k 535.00 278.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $140k 1.3k 109.46
Rockwell Automation (ROK) 0.0 $126k 770.00 163.64
National Health Investors (NHI) 0.0 $132k 1.7k 78.20
Technology SPDR (XLK) 0.0 $136k 1.7k 77.89
Chase Corporation 0.0 $149k 1.4k 107.97
SPDR KBW Regional Banking (KRE) 0.0 $154k 2.9k 53.44
iShares Russell 1000 Growth Index (IWF) 0.0 $156k 992.00 157.26
iShares S&P MidCap 400 Index (IJH) 0.0 $135k 695.00 194.24
iShares Dow Jones US Real Estate (IYR) 0.0 $143k 1.6k 87.41
Garmin (GRMN) 0.0 $168k 2.1k 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $132k 3.1k 42.54
Vanguard Mid-Cap ETF (VO) 0.0 $138k 827.00 166.87
Industries N shs - a - (LYB) 0.0 $137k 1.6k 85.84
Vanguard Energy ETF (VDE) 0.0 $157k 1.8k 84.96
First Trust Health Care AlphaDEX (FXH) 0.0 $165k 2.1k 77.65
Kinder Morgan (KMI) 0.0 $135k 6.5k 20.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $164k 7.3k 22.41
Wpp Plc- (WPP) 0.0 $157k 2.5k 62.80
Kraft Heinz (KHC) 0.0 $131k 4.2k 31.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $150k 4.0k 37.97
Tandem Diabetes Care (TNDM) 0.0 $156k 2.4k 64.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $146k 6.5k 22.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $130k 3.9k 33.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $126k 2.6k 49.26
Global X Fds nasdaq 100 cover (QYLD) 0.0 $141k 6.2k 22.85
Barrick Gold Corp (GOLD) 0.0 $87k 5.5k 15.78
Corning Incorporated (GLW) 0.0 $95k 2.9k 33.33
BlackRock (BLK) 0.0 $101k 215.00 469.77
Goldman Sachs (GS) 0.0 $106k 518.00 204.63
International Paper Company (IP) 0.0 $88k 2.0k 43.26
Mohawk Industries (MHK) 0.0 $118k 800.00 147.50
eBay (EBAY) 0.0 $76k 1.9k 39.42
GlaxoSmithKline 0.0 $105k 2.6k 39.85
Marsh & McLennan Companies (MMC) 0.0 $75k 750.00 100.00
Schlumberger (SLB) 0.0 $88k 2.2k 39.62
Williams Companies (WMB) 0.0 $74k 2.6k 28.16
Toll Brothers (TOL) 0.0 $86k 2.4k 36.44
Magna Intl Inc cl a (MGA) 0.0 $110k 2.2k 49.55
Alliance Data Systems Corporation (BFH) 0.0 $76k 539.00 141.00
Paccar (PCAR) 0.0 $113k 1.6k 71.70
Thor Industries (THO) 0.0 $114k 2.0k 58.19
Marathon Oil Corporation (MRO) 0.0 $82k 5.8k 14.19
AmeriGas Partners 0.0 $115k 3.3k 34.99
Plains All American Pipeline (PAA) 0.0 $79k 3.3k 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 230.00 347.83
F.N.B. Corporation (FNB) 0.0 $99k 8.4k 11.75
Rbc Cad (RY) 0.0 $90k 1.1k 79.72
Vanguard Financials ETF (VFH) 0.0 $75k 1.1k 68.74
iShares Russell Midcap Value Index (IWS) 0.0 $78k 871.00 89.55
Vanguard Europe Pacific ETF (VEA) 0.0 $92k 2.2k 41.61
Tesla Motors (TSLA) 0.0 $123k 549.00 224.04
SPDR S&P Dividend (SDY) 0.0 $90k 895.00 100.56
Alerian Mlp Etf 0.0 $103k 10k 9.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $117k 2.1k 57.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $104k 2.0k 53.20
Penns Woods Ban (PWOD) 0.0 $89k 2.0k 45.04
Vanguard Health Care ETF (VHT) 0.0 $97k 558.00 173.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $85k 2.8k 30.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $89k 1.8k 50.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $89k 668.00 133.23
Te Connectivity Ltd for (TEL) 0.0 $91k 950.00 95.79
Peoples Financial Services Corp (PFIS) 0.0 $81k 1.8k 45.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 1.6k 52.90
Spdr Short-term High Yield mf (SJNK) 0.0 $94k 3.5k 27.22
Ishares Inc core msci emkt (IEMG) 0.0 $77k 1.5k 51.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $122k 2.6k 46.39
Fireeye 0.0 $111k 7.5k 14.80
Gaming & Leisure Pptys (GLPI) 0.0 $98k 2.5k 38.84
Eversource Energy (ES) 0.0 $86k 1.1k 76.04
Ishares Tr 0.0 $103k 4.1k 24.96
Acacia Communications 0.0 $94k 2.0k 47.00
Fortive (FTV) 0.0 $122k 1.5k 81.28
Welbilt 0.0 $87k 5.2k 16.73
Whiting Petroleum Corp 0.0 $75k 4.0k 18.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $115k 1.8k 62.50
Invesco Emerging Markets S etf (PCY) 0.0 $100k 3.4k 29.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $106k 1.1k 99.16
Bausch Health Companies (BHC) 0.0 $91k 3.6k 25.28
Nio Inc spon ads (NIO) 0.0 $116k 46k 2.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $75k 3.0k 25.00
Cigna Corp (CI) 0.0 $82k 518.00 158.30
Tc Energy Corp (TRP) 0.0 $106k 2.1k 49.58
Corteva (CTVA) 0.0 $110k 3.7k 29.44
Lear Corporation (LEA) 0.0 $26k 184.00 141.30
China Mobile 0.0 $28k 623.00 44.94
HSBC Holdings (HSBC) 0.0 $71k 1.7k 41.57
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 724.00 38.67
Annaly Capital Management 0.0 $47k 5.1k 9.18
Charles Schwab Corporation (SCHW) 0.0 $27k 670.00 40.30
State Street Corporation (STT) 0.0 $31k 548.00 56.57
Costco Wholesale Corporation (COST) 0.0 $65k 247.00 263.16
Via 0.0 $28k 948.00 29.54
Regeneron Pharmaceuticals (REGN) 0.0 $35k 111.00 315.32
CBS Corporation 0.0 $32k 648.00 49.38
Consolidated Edison (ED) 0.0 $48k 550.00 87.27
Apache Corporation 0.0 $32k 1.1k 28.73
Autodesk (ADSK) 0.0 $43k 263.00 163.50
Carter's (CRI) 0.0 $68k 700.00 97.14
Cerner Corporation 0.0 $33k 455.00 72.53
Leggett & Platt (LEG) 0.0 $35k 900.00 38.89
Newmont Mining Corporation (NEM) 0.0 $50k 1.3k 38.46
Northrop Grumman Corporation (NOC) 0.0 $69k 215.00 320.93
Nucor Corporation (NUE) 0.0 $35k 641.00 54.60
Royal Caribbean Cruises (RCL) 0.0 $35k 293.00 119.45
T. Rowe Price (TROW) 0.0 $35k 315.00 111.11
Sherwin-Williams Company (SHW) 0.0 $56k 123.00 455.28
Nordstrom (JWN) 0.0 $40k 1.3k 31.85
Mid-America Apartment (MAA) 0.0 $40k 339.00 117.99
Analog Devices (ADI) 0.0 $26k 228.00 114.04
Cincinnati Financial Corporation (CINF) 0.0 $55k 528.00 104.17
Mettler-Toledo International (MTD) 0.0 $59k 70.00 842.86
Campbell Soup Company (CPB) 0.0 $40k 1.0k 40.00
Yum! Brands (YUM) 0.0 $29k 261.00 111.11
Anadarko Petroleum Corporation 0.0 $62k 872.00 71.10
Intuitive Surgical (ISRG) 0.0 $39k 75.00 520.00
Macy's (M) 0.0 $33k 1.5k 21.61
Parker-Hannifin Corporation (PH) 0.0 $56k 330.00 169.70
Royal Dutch Shell 0.0 $37k 572.00 64.69
Stryker Corporation (SYK) 0.0 $62k 300.00 206.67
Canadian Pacific Railway 0.0 $47k 201.00 233.83
Total (TTE) 0.0 $56k 1.0k 56.00
Novo Nordisk A/S (NVO) 0.0 $52k 1.0k 51.28
East West Ban (EWBC) 0.0 $34k 724.00 46.96
C.H. Robinson Worldwide (CHRW) 0.0 $66k 778.00 84.83
J.M. Smucker Company (SJM) 0.0 $31k 272.00 113.97
Penske Automotive (PAG) 0.0 $31k 646.00 47.99
Ventas (VTR) 0.0 $56k 819.00 68.38
Delta Air Lines (DAL) 0.0 $62k 1.1k 57.04
Activision Blizzard 0.0 $55k 1.2k 47.13
Under Armour (UAA) 0.0 $25k 975.00 25.64
iShares MSCI EMU Index (EZU) 0.0 $33k 826.00 39.95
iShares Russell 1000 Index (IWB) 0.0 $34k 209.00 162.68
Lam Research Corporation (LRCX) 0.0 $44k 235.00 187.23
Core-Mark Holding Company 0.0 $30k 754.00 39.79
Exelixis (EXEL) 0.0 $26k 1.2k 21.67
IPG Photonics Corporation (IPGP) 0.0 $29k 190.00 152.63
Alliant Energy Corporation (LNT) 0.0 $56k 1.1k 49.30
Trinity Industries (TRN) 0.0 $37k 1.8k 20.79
Textron (TXT) 0.0 $30k 568.00 52.82
Centene Corporation (CNC) 0.0 $35k 672.00 52.08
Cheniere Energy (LNG) 0.0 $40k 579.00 69.08
Old Dominion Freight Line (ODFL) 0.0 $39k 260.00 150.00
Unilever (UL) 0.0 $29k 476.00 60.92
Wabtec Corporation (WAB) 0.0 $25k 355.00 70.42
Church & Dwight (CHD) 0.0 $62k 855.00 72.51
ImmunoGen 0.0 $27k 13k 2.16
NBT Ban (NBTB) 0.0 $64k 1.7k 37.51
Realty Income (O) 0.0 $65k 944.00 68.86
Albemarle Corporation (ALB) 0.0 $53k 748.00 70.86
Magellan Midstream Partners 0.0 $63k 984.00 64.02
Bank Of Montreal Cadcom (BMO) 0.0 $25k 336.00 74.40
Prospect Capital Corporation (PSEC) 0.0 $25k 3.9k 6.41
Suncor Energy (SU) 0.0 $48k 1.5k 31.01
Dollar General (DG) 0.0 $32k 235.00 136.17
Utilities SPDR (XLU) 0.0 $47k 782.00 60.10
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.2k 41.95
Amarin Corporation (AMRN) 0.0 $59k 3.1k 19.34
Nxp Semiconductors N V (NXPI) 0.0 $27k 280.00 96.43
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 255.00 98.04
Vanguard Growth ETF (VUG) 0.0 $47k 286.00 164.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 750.00 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 432.00 143.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 157.00 184.71
Vanguard Small-Cap ETF (VB) 0.0 $71k 452.00 157.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $66k 2.6k 25.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 526.00 70.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 521.00 72.94
Citizens & Northern Corporation (CZNC) 0.0 $61k 2.3k 26.52
Piedmont Office Realty Trust (PDM) 0.0 $66k 3.3k 19.90
Vanguard REIT ETF (VNQ) 0.0 $70k 798.00 87.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 552.00 86.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $53k 617.00 85.90
NeoGenomics (NEO) 0.0 $44k 2.0k 22.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $36k 3.4k 10.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 150.00 180.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.4k 30.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 330.00 148.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $68k 544.00 125.00
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 131.00 198.47
iShares S&P Global Energy Sector (IXC) 0.0 $31k 970.00 31.96
iShares S&P Global Industrials Sec (EXI) 0.0 $49k 534.00 91.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $29k 147.00 197.28
Vanguard Utilities ETF (VPU) 0.0 $52k 393.00 132.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 655.00 44.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.0k 13.00
iShares S&P Global Consumer Staple (KXI) 0.0 $71k 1.4k 52.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 196.00 214.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 9.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 1.8k 38.98
SPDR S&P Semiconductor (XSD) 0.0 $37k 437.00 84.67
WisdomTree Total Dividend Fund (DTD) 0.0 $32k 329.00 97.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $62k 4.4k 13.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.3k 23.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $52k 785.00 66.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $48k 1.4k 33.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.4k 46.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $51k 3.3k 15.28
PIMCO High Income Fund (PHK) 0.0 $33k 4.2k 7.84
Reaves Utility Income Fund (UTG) 0.0 $34k 955.00 35.60
Vanguard Industrials ETF (VIS) 0.0 $35k 240.00 145.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 1.7k 36.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 1.4k 27.03
Nuveen Maryland Premium Income Municipal 0.0 $65k 5.0k 12.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $53k 3.4k 15.58
Pembina Pipeline Corp (PBA) 0.0 $55k 1.5k 37.47
New York Mortgage Trust 0.0 $36k 5.8k 6.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 457.00 80.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 474.00 128.69
Nuveen Municipal Income Fund (NMI) 0.0 $50k 4.5k 11.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $32k 552.00 57.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $69k 1.3k 53.08
Stag Industrial (STAG) 0.0 $56k 1.8k 30.35
Ishares High Dividend Equity F (HDV) 0.0 $58k 618.00 93.85
Marathon Petroleum Corp (MPC) 0.0 $52k 939.00 55.38
Dunkin' Brands Group 0.0 $66k 829.00 79.61
Xpo Logistics Inc equity (XPO) 0.0 $72k 1.3k 57.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.2k 31.90
Ishares Tr cmn (GOVT) 0.0 $49k 1.9k 26.08
Proofpoint 0.0 $48k 400.00 120.00
Sarepta Therapeutics (SRPT) 0.0 $30k 200.00 150.00
Five Below (FIVE) 0.0 $60k 500.00 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 536.00 61.57
Diamondback Energy (FANG) 0.0 $25k 228.00 109.65
Portola Pharmaceuticals 0.0 $57k 2.1k 27.14
Cdw (CDW) 0.0 $65k 583.00 111.49
Sirius Xm Holdings (SIRI) 0.0 $28k 5.0k 5.58
Fs Investment Corporation 0.0 $57k 9.6k 5.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $36k 27k 1.31
Lgi Homes (LGIH) 0.0 $46k 640.00 71.88
Vodafone Group New Adr F (VOD) 0.0 $41k 2.5k 16.41
Alibaba Group Holding (BABA) 0.0 $48k 283.00 169.61
Suno (SUN) 0.0 $26k 819.00 31.75
Crown Castle Intl (CCI) 0.0 $65k 498.00 130.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $61k 1.5k 40.67
Iron Mountain (IRM) 0.0 $41k 1.3k 31.20
Welltower Inc Com reit (WELL) 0.0 $50k 608.00 82.24
Pdvwireless 0.0 $47k 1.0k 47.00
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.7k 15.05
Square Inc cl a (SQ) 0.0 $44k 600.00 73.33
Ferrari Nv Ord (RACE) 0.0 $33k 202.00 163.37
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $28k 1.2k 23.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 66.00 393.94
Etf Managers Tr tierra xp latin 0.0 $29k 930.00 31.18
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.1k 41.33
Versum Matls 0.0 $28k 538.00 52.04
Ishares Msci Japan (EWJ) 0.0 $62k 1.1k 54.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $64k 2.5k 25.43
Innovative Industria A (IIPR) 0.0 $62k 500.00 124.00
Aurora Cannabis Inc snc 0.0 $30k 3.8k 7.95
Canopy Gro 0.0 $60k 1.5k 40.30
Altaba 0.0 $25k 360.00 69.44
Two Hbrs Invt Corp Com New reit 0.0 $73k 5.8k 12.68
Encompass Health Corp (EHC) 0.0 $63k 1.0k 63.00
Delphi Technologies 0.0 $68k 3.4k 19.88
Booking Holdings (BKNG) 0.0 $36k 19.00 1894.74
Broadcom (AVGO) 0.0 $54k 188.00 287.23
Spotify Technology Sa (SPOT) 0.0 $44k 300.00 146.67
Evergy (EVRG) 0.0 $46k 757.00 60.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25k 118.00 211.86
Pgx etf (PGX) 0.0 $54k 3.7k 14.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $38k 190.00 200.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $43k 800.00 53.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $26k 755.00 34.44
Covetrus 0.0 $32k 1.3k 24.77
Alcon (ALC) 0.0 $44k 710.00 61.97
Dynex Cap (DX) 0.0 $27k 1.6k 16.46
Covanta Holding Corporation 0.0 $11k 600.00 18.33
E TRADE Financial Corporation 0.0 $5.0k 104.00 48.08
Loews Corporation (L) 0.0 $11k 205.00 53.66
Packaging Corporation of America (PKG) 0.0 $4.0k 46.00 86.96
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.3k 15.50
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 $7.0k 807.00 8.67
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
Progressive Corporation (PGR) 0.0 $8.0k 100.00 80.00
Starwood Property Trust (STWD) 0.0 $13k 579.00 22.45
TD Ameritrade Holding 0.0 $10k 193.00 51.81
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $21k 1.2k 17.13
Nasdaq Omx (NDAQ) 0.0 $3.0k 32.00 93.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 89.00 67.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 909.00 23.10
Devon Energy Corporation (DVN) 0.0 $2.0k 80.00 25.00
Expeditors International of Washington (EXPD) 0.0 $14k 191.00 73.30
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Tractor Supply Company (TSCO) 0.0 $11k 100.00 110.00
Seattle Genetics 0.0 $3.0k 37.00 81.08
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.37
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 $8.0k 176.00 45.45
Cardinal Health (CAH) 0.0 $15k 323.00 46.44
Avon Products 0.0 $12k 3.0k 4.00
Citrix Systems 0.0 $2.0k 24.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 23.00 173.91
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 $19k 221.00 85.97
Noble Energy 0.0 $1.0k 40.00 25.00
Pitney Bowes (PBI) 0.0 $2.0k 384.00 5.21
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 35.00 57.14
Transocean (RIG) 0.0 $2.0k 300.00 6.67
KBR (KBR) 0.0 $5.0k 200.00 25.00
Ross Stores (ROST) 0.0 $20k 200.00 100.00
Harley-Davidson (HOG) 0.0 $6.0k 159.00 37.74
Akamai Technologies (AKAM) 0.0 $5.0k 68.00 73.53
Morgan Stanley (MS) 0.0 $2.0k 55.00 36.36
Newell Rubbermaid (NWL) 0.0 $999.900000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $12k 799.00 15.02
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 46.00 173.91
Las Vegas Sands (LVS) 0.0 $18k 310.00 58.06
Nokia Corporation (NOK) 0.0 $15k 2.9k 5.17
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
United Rentals (URI) 0.0 $17k 128.00 132.81
Xilinx 0.0 $4.0k 38.00 105.26
Weight Watchers International 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 241.00 45.64
CenturyLink 0.0 $6.0k 477.00 12.58
Helmerich & Payne (HP) 0.0 $14k 275.00 50.91
Red Hat 0.0 $7.0k 38.00 184.21
NiSource (NI) 0.0 $20k 700.00 28.57
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $16k 400.00 40.00
Cenovus Energy (CVE) 0.0 $5.0k 550.00 9.09
DISH Network 0.0 $6.0k 149.00 40.27
Fluor Corporation (FLR) 0.0 $5.0k 143.00 34.97
Hess (HES) 0.0 $2.0k 37.00 54.05
Maxim Integrated Products 0.0 $24k 407.00 58.97
NCR Corporation (VYX) 0.0 $12k 400.00 30.00
Symantec Corporation 0.0 $11k 511.00 21.53
Encana Corp 0.0 $999.120000 276.00 3.62
Gap (GPS) 0.0 $15k 817.00 18.36
Weyerhaeuser Company (WY) 0.0 $21k 796.00 26.38
Agilent Technologies Inc C ommon (A) 0.0 $19k 250.00 76.00
iShares Russell 1000 Value Index (IWD) 0.0 $18k 138.00 130.43
Torchmark Corporation 0.0 $20k 225.00 88.89
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.4k 11.48
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Stericycle (SRCL) 0.0 $7.0k 150.00 46.67
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 $19k 200.00 95.00
Brookfield Infrastructure Part (BIP) 0.0 $11k 250.00 44.00
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Via 0.0 $18k 525.00 34.29
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Msci (MSCI) 0.0 $21k 86.00 244.19
D.R. Horton (DHI) 0.0 $15k 343.00 43.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 70.00 300.00
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $11k 355.00 30.99
United States Oil Fund 0.0 $2.0k 150.00 13.33
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
Dover Corporation (DOV) 0.0 $22k 217.00 101.38
New York Community Ban (NYCB) 0.0 $9.0k 900.00 10.00
Old Republic International Corporation (ORI) 0.0 $17k 754.00 22.55
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $3.0k 1.4k 2.18
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Kennametal (KMT) 0.0 $15k 400.00 37.50
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
Wynn Resorts (WYNN) 0.0 $22k 175.00 125.71
Landstar System (LSTR) 0.0 $16k 150.00 106.67
Donaldson Company (DCI) 0.0 $9.0k 180.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 60.00 116.67
Micron Technology (MU) 0.0 $18k 460.00 39.13
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Invesco (IVZ) 0.0 $15k 710.00 21.13
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 300.00 10.00
Baidu (BIDU) 0.0 $23k 200.00 115.00
Humana (HUM) 0.0 $6.0k 21.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
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 $7.0k 913.00 7.67
Seagate Technology Com Stk 0.0 $5.0k 99.00 50.51
Steel Dynamics (STLD) 0.0 $24k 800.00 30.00
StoneMor Partners 0.0 $4.0k 2.0k 2.00
Sun Life Financial (SLF) 0.0 $18k 445.00 40.45
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.99
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $21k 1.0k 20.49
Korn/Ferry International (KFY) 0.0 $12k 300.00 40.00
PennantPark Investment (PNNT) 0.0 $9.0k 1.4k 6.29
TowneBank (TOWN) 0.0 $18k 652.00 27.61
AllianceBernstein Holding (AB) 0.0 $18k 600.00 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.5k 5.51
BHP Billiton (BHP) 0.0 $3.0k 44.00 68.18
CenterPoint Energy (CNP) 0.0 $16k 552.00 28.99
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 325.00 6.15
Dcp Midstream Partners 0.0 $4.0k 126.00 31.75
Fulton Financial (FULT) 0.0 $23k 1.4k 16.22
InterDigital (IDCC) 0.0 $3.0k 52.00 57.69
Oceaneering International (OII) 0.0 $4.0k 203.00 19.70
Quidel Corporation 0.0 $12k 200.00 60.00
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
AK Steel Holding Corporation 0.0 $1.0k 350.00 2.86
Alexion Pharmaceuticals 0.0 $10k 78.00 128.21
British American Tobac (BTI) 0.0 $15k 432.00 34.72
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $8.0k 80.00 100.00
Holly Energy Partners 0.0 $7.0k 249.00 28.11
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 50.00 120.00
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
MGM Resorts International. (MGM) 0.0 $15k 520.00 28.85
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $17k 226.00 75.22
Urban Outfitters (URBN) 0.0 $999.810000 63.00 15.87
Vector (VGR) 0.0 $22k 2.2k 9.80
United States Steel Corporation (X) 0.0 $4.0k 250.00 16.00
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 226.00 30.97
F5 Networks (FFIV) 0.0 $19k 129.00 147.29
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $22k 400.00 55.00
Matrix Service Company (MTRX) 0.0 $20k 1.0k 20.00
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 $5.0k 50.00 100.00
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
Stamps 0.0 $2.0k 50.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 6.00 500.00
VMware 0.0 $6.0k 37.00 162.16
Genomic Health 0.0 $6.0k 100.00 60.00
United Natural Foods (UNFI) 0.0 $0 51.00 0.00
LTC Properties (LTC) 0.0 $12k 258.00 46.51
RTI Biologics 0.0 $4.0k 857.00 4.67
Teradyne (TER) 0.0 $24k 497.00 48.29
Getty Realty (GTY) 0.0 $7.0k 219.00 31.96
HCP 0.0 $3.0k 105.00 28.57
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 $19k 500.00 38.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
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
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 171.00 58.48
Oneok (OKE) 0.0 $3.0k 49.00 61.22
Pilgrim's Pride Corporation (PPC) 0.0 $19k 750.00 25.33
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 160.00 131.25
Yamana Gold 0.0 $2.0k 810.00 2.47
SPDR KBW Bank (KBE) 0.0 $6.0k 140.00 42.86
KAR Auction Services (KAR) 0.0 $2.0k 86.00 23.26
iShares Silver Trust (SLV) 0.0 $18k 1.3k 14.00
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
LogMeIn 0.0 $2.0k 24.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 20.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 130.00 184.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 109.00 119.27
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 $3.0k 2.0k 1.50
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 $19k 168.00 113.10
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 156.00 57.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 43.00 139.53
Opko Health (OPK) 0.0 $0 100.00 0.00
FleetCor Technologies 0.0 $11k 40.00 275.00
CoreSite Realty 0.0 $23k 200.00 115.00
Invesco Mortgage Capital 0.0 $18k 1.1k 16.36
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
O'reilly Automotive (ORLY) 0.0 $6.0k 17.00 352.94
Omeros Corporation (OMER) 0.0 $999.600000 85.00 11.76
Ss&c Technologies Holding (SSNC) 0.0 $12k 200.00 60.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $7.0k 1.1k 6.36
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 83.00 12.05
Vanguard Pacific ETF (VPL) 0.0 $999.960000 13.00 76.92
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
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 $19k 245.00 77.55
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 $20k 112.00 178.57
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 S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 200.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 79.00 253.16
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 S&P Global 100 Index (IOO) 0.0 $6.0k 121.00 49.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 126.00 63.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 7.00 142.86
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 $18k 646.00 27.86
Targa Res Corp (TRGP) 0.0 $10k 265.00 37.74
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
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 94.00 63.83
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 125.00 56.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.1k 12.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0k 87.00 34.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 778.00 30.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 120.00 50.00
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
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $24k 400.00 60.00
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
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 530.00 45.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 206.00 53.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 524.00 34.35
Telus Ord (TU) 0.0 $18k 485.00 37.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 270.00 51.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18k 111.00 162.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 35.00 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 13.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 120.00 66.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $14k 125.00 112.00
Ishares Tr cmn (STIP) 0.0 $999.960000 13.00 76.92
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 48.00 104.17
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
Mosaic (MOS) 0.0 $21k 837.00 25.09
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 5.00 0.00
Sandridge Permian Tr 0.0 $10k 5.7k 1.75
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 $20k 100.00 200.00
Wpx Energy 0.0 $3.0k 226.00 13.27
Newlink Genetics Corporation 0.0 $0 50.00 0.00
Zynga 0.0 $16k 2.6k 6.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Spdr Series Trust aerospace def (XAR) 0.0 $13k 121.00 107.44
Mcewen Mining 0.0 $14k 7.7k 1.81
Allison Transmission Hldngs I (ALSN) 0.0 $17k 376.00 45.21
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
First Trust Energy Income & Gr (FEN) 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
Lpl Financial Holdings (LPLA) 0.0 $9.0k 116.00 77.59
Globus Med Inc cl a (GMED) 0.0 $4.0k 106.00 37.74
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 445.00 38.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 250.00 28.00
Unknown 0.0 $0 100.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $17k 300.00 56.67
Epr Properties (EPR) 0.0 $8.0k 106.00 75.47
Ambarella (AMBA) 0.0 $17k 380.00 44.74
Workday Inc cl a (WDAY) 0.0 $16k 80.00 200.00
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 347.00 11.53
Ptc (PTC) 0.0 $4.0k 50.00 80.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
REPCOM cla 0.0 $7.0k 100.00 70.00
L Brands 0.0 $7.0k 254.00 27.56
Sibanye Gold 0.0 $1.0k 212.00 4.72
Artisan Partners (APAM) 0.0 $15k 540.00 27.78
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 $16k 444.00 36.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 398.00 57.79
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $1.0k 96.00 10.42
Sprint 0.0 $24k 3.6k 6.69
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 60.00 50.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
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 669.00 17.94
Global X Fds glb x mlp enr 0.0 $2.0k 160.00 12.50
Fox Factory Hldg (FOXF) 0.0 $6.0k 70.00 85.71
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 285.00 24.56
Sophiris Bio 0.0 $0 400.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 140.00 92.86
Sterling Bancorp 0.0 $6.0k 277.00 21.66
Intercontinental Exchange (ICE) 0.0 $999.960000 12.00 83.33
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
American Airls (AAL) 0.0 $1.0k 31.00 32.26
Essent (ESNT) 0.0 $9.0k 190.00 47.37
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 500.00 40.00
Endo International (ENDPQ) 0.0 $1.0k 227.00 4.41
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Pentair cs (PNR) 0.0 $4.0k 109.00 36.70
Now (DNOW) 0.0 $7.0k 508.00 13.78
Ally Financial (ALLY) 0.0 $3.0k 109.00 27.52
Jd (JD) 0.0 $7.0k 230.00 30.43
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 $6.0k 119.00 50.42
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
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 $4.0k 105.00 38.10
Synchrony Financial (SYF) 0.0 $9.0k 259.00 34.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 200.00 30.00
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
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.1k 17.19
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Zillow Group Inc Cl A (ZG) 0.0 $24k 522.00 45.98
Box Inc cl a (BOX) 0.0 $4.0k 225.00 17.78
Chimera Investment Corp etf (CIM) 0.0 $21k 1.1k 18.77
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $8.0k 286.00 27.97
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 $12k 145.00 82.76
Relx (RELX) 0.0 $6.0k 241.00 24.90
Fitbit 0.0 $0 100.00 0.00
Bwx Technologies (BWXT) 0.0 $4.0k 82.00 48.78
Chemours (CC) 0.0 $14k 587.00 23.85
Armour Residential Reit Inc Re 0.0 $23k 1.2k 18.93
Lumentum Hldgs (LITE) 0.0 $7.0k 135.00 51.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $19k 649.00 29.28
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 187.00 37.43
Crestwood Equity Partners master ltd part 0.0 $8.0k 214.00 37.38
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 445.00 35.96
Counterpath 0.0 $0 20.00 0.00
Gcp Applied Technologies 0.0 $9.0k 400.00 22.50
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $23k 1.0k 22.16
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $22k 695.00 31.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 793.00 25.22
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
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 30.00 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
John Hancock Exchange Traded mltfactor enrg 0.0 $11k 456.00 24.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 140.00 35.71
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
Itt (ITT) 0.0 $20k 300.00 66.67
California Res Corp 0.0 $0 24.00 0.00
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
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 100.00 30.00
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 $6.0k 132.00 45.45
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.0k 21.00 95.24
Lightbridge Corporation 0.0 $2.0k 2.9k 0.69
Advansix (ASIX) 0.0 $2.0k 67.00 29.85
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.1k 16.74
Alcoa (AA) 0.0 $8.0k 354.00 22.60
Arconic 0.0 $24k 918.00 26.14
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 $2.0k 84.00 23.81
Yum China Holdings (YUMC) 0.0 $12k 259.00 46.33
L3 Technologies 0.0 $9.0k 35.00 257.14
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 $14k 1.0k 14.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 401.00 9.98
Dxc Technology (DXC) 0.0 $12k 209.00 57.42
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Wheaton Precious Metals Corp (WPM) 0.0 $10k 400.00 25.00
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 300.00 23.33
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $998.140000 698.00 1.43
Aphria Inc foreign 0.0 $2.0k 336.00 5.95
Brighthouse Finl (BHF) 0.0 $6.0k 172.00 34.88
Forestar Group (FOR) 0.0 $0 3.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $10k 550.00 18.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 203.00 93.60
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $15k 445.00 33.71
Mongodb Inc. Class A (MDB) 0.0 $18k 118.00 152.54
Sailpoint Technlgies Hldgs I 0.0 $2.0k 100.00 20.00
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 $17k 1.1k 16.02
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 24.00 41.67
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 109.00 27.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 400.00 32.50
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 481.00 20.79
Halyard Health (AVNS) 0.0 $3.0k 65.00 46.15
Invesco Water Resource Port (PHO) 0.0 $15k 423.00 35.46
Invesco Db Agriculture Fund etp (DBA) 0.0 $22k 1.4k 16.30
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 $16k 356.00 44.94
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 50.00 20.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $19k 1.1k 17.72
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $10k 212.00 47.17
Neon Therapeutics 0.0 $2.0k 500.00 4.00
Permrock Royalty Trust tr unit (PRT) 0.0 $16k 2.0k 8.00
Garrett Motion (GTX) 0.0 $3.0k 182.00 16.48
Tilray (TLRY) 0.0 $2.0k 50.00 40.00
Vivus 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 100.00 20.00
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 $4.0k 300.00 13.33
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
Thomson Reuters Corp 0.0 $23k 362.00 63.54
Resideo Technologies (REZI) 0.0 $7.0k 299.00 23.41
Arcosa (ACA) 0.0 $22k 592.00 37.16
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $21k 600.00 35.00
Moderna (MRNA) 0.0 $7.0k 500.00 14.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.880000 28.00 35.71
Fox Corp (FOXA) 0.0 $5.0k 124.00 40.32
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 215.00 18.60
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 21.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $0 50.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $10k 1.3k 7.94
Micro Focus International 0.0 $7.0k 275.00 25.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22k 205.00 107.32
Navidea Biopharmaceuticals (NAVB) 0.0 $1.0k 1.0k 1.00
Cornerstone Buil 0.0 $999.600000 105.00 9.52
Pinterest Inc Cl A (PINS) 0.0 $3.0k 100.00 30.00
Uber Technologies (UBER) 0.0 $15k 315.00 47.62
Amcor (AMCR) 0.0 $17k 1.5k 11.55
Pier 1 Imports 0.0 $8.0k 1.0k 8.00
Iaa 0.0 $3.0k 86.00 34.88
Beyond Meat (BYND) 0.0 $12k 73.00 164.38
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 200.00 0.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $5.0k 666.00 7.51
Obsidian Energy (OBE) 0.0 $0 71.00 0.00
Parsons Corporation (PSN) 0.0 $12k 320.00 37.50
Hemispherx Biopharma 0.0 $0 8.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $8.0k 901.00 8.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 35.00 0.00
Valeritas Holdings 0.0 $2.0k 750.00 2.67