Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2019

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1092 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $58M 194k 296.77
Spdr Ser Tr 1 3 hgh yield (BIL) 5.2 $26M 287k 91.59
Berkshire Hathaway (BRK.B) 4.2 $21M 102k 208.02
Vanguard Total Stock Market ETF (VTI) 4.0 $20M 132k 151.00
Vanguard Total Bond Market ETF (BND) 2.7 $14M 163k 84.43
Invesco Qqq Trust Series 1 (QQQ) 2.6 $13M 70k 188.81
Intel Corporation (INTC) 1.9 $9.4M 182k 51.63
iShares Russell 2000 Index (IWM) 1.7 $8.4M 55k 151.34
Facebook Inc cl a (META) 1.5 $7.8M 44k 178.08
CVS Caremark Corporation (CVS) 1.5 $7.6M 121k 63.19
SPDR Gold Trust (GLD) 1.5 $7.5M 54k 138.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $6.8M 48k 143.09
iShares S&P 1500 Index Fund (ITOT) 1.3 $6.8M 101k 67.07
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.6M 24k 272.58
Boeing Company (BA) 1.1 $5.5M 15k 368.22
Wal-Mart Stores (WMT) 1.0 $5.3M 44k 118.69
Apple (AAPL) 1.0 $5.1M 22k 226.82
Microsoft Corporation (MSFT) 0.9 $4.7M 34k 139.28
Johnson & Johnson (JNJ) 0.9 $4.4M 34k 128.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.3M 50k 87.17
Verizon Communications (VZ) 0.8 $4.3M 71k 60.42
Procter & Gamble Company (PG) 0.8 $4.3M 34k 124.49
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 32k 118.72
AFLAC Incorporated (AFL) 0.7 $3.8M 72k 52.32
Pfizer (PFE) 0.7 $3.6M 100k 36.05
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $3.3M 46k 71.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $3.2M 32k 101.14
At&t (T) 0.6 $3.1M 84k 37.45
Merck & Co (MRK) 0.6 $3.1M 38k 83.44
Coca-Cola Company (KO) 0.6 $3.1M 56k 54.47
Cisco Systems (CSCO) 0.6 $2.9M 60k 48.69
Walt Disney Company (DIS) 0.6 $2.9M 22k 130.30
Fidelity msci energy idx (FENY) 0.6 $2.9M 181k 15.74
McDonald's Corporation (MCD) 0.5 $2.7M 13k 211.18
Chevron Corporation (CVX) 0.5 $2.7M 23k 118.24
International Business Machines (IBM) 0.5 $2.5M 17k 142.95
Visa (V) 0.5 $2.4M 14k 172.46
Aqua America 0.5 $2.4M 53k 46.10
American Water Works (AWK) 0.5 $2.4M 20k 122.45
Lockheed Martin Corporation (LMT) 0.5 $2.3M 6.2k 378.92
Waste Management (WM) 0.4 $2.2M 20k 113.47
Amgen (AMGN) 0.4 $2.2M 11k 196.20
Exxon Mobil Corporation (XOM) 0.4 $2.1M 30k 69.97
Edwards Lifesciences (EW) 0.4 $2.1M 20k 108.03
Abbvie (ABBV) 0.4 $2.1M 27k 76.23
Proshares Tr mdcp 400 divid (REGL) 0.4 $2.1M 36k 58.09
Eli Lilly & Co. (LLY) 0.4 $2.0M 18k 109.41
3M Company (MMM) 0.4 $2.0M 13k 162.71
Community Bank System (CBU) 0.4 $2.0M 33k 61.69
Enbridge (ENB) 0.4 $2.0M 54k 36.34
American Express Company (AXP) 0.4 $1.9M 16k 118.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.9M 40k 47.41
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1218.95
Nextera Energy (NEE) 0.4 $1.9M 7.8k 237.03
Pepsi (PEP) 0.4 $1.9M 14k 137.54
Caterpillar (CAT) 0.3 $1.7M 13k 130.22
SYSCO Corporation (SYY) 0.3 $1.7M 22k 78.95
PNC Financial Services (PNC) 0.3 $1.7M 12k 142.37
PPL Corporation (PPL) 0.3 $1.7M 52k 31.81
MasterCard Incorporated (MA) 0.3 $1.6M 5.8k 271.55
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 311800.00
Southern Company (SO) 0.3 $1.5M 25k 61.88
Delphi Automotive Inc international (APTV) 0.3 $1.6M 18k 87.40
Amazon (AMZN) 0.3 $1.5M 871.00 1735.94
United Parcel Service (UPS) 0.3 $1.5M 13k 115.75
Wells Fargo & Company (WFC) 0.3 $1.5M 29k 50.62
General Motors Company (GM) 0.3 $1.5M 40k 36.67
Cummins (CMI) 0.3 $1.4M 8.2k 170.30
Union Pacific Corporation (UNP) 0.3 $1.4M 8.6k 165.97
Tiffany & Co. 0.3 $1.4M 16k 92.63
Target Corporation (TGT) 0.3 $1.4M 13k 106.94
United Technologies Corporation 0.3 $1.4M 10k 140.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 12k 114.12
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.4M 39k 35.48
Bristol Myers Squibb (BMY) 0.3 $1.3M 26k 51.94
Emerson Electric (EMR) 0.3 $1.3M 19k 68.68
Illinois Tool Works (ITW) 0.3 $1.3M 8.4k 158.88
Norfolk Southern (NSC) 0.2 $1.3M 6.9k 182.23
Danaher Corporation (DHR) 0.2 $1.3M 8.9k 144.48
Duke Energy (DUK) 0.2 $1.2M 13k 96.00
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 22k 59.35
Bank of America Corporation (BAC) 0.2 $1.2M 41k 29.17
Abbott Laboratories (ABT) 0.2 $1.2M 15k 82.18
Intuit (INTU) 0.2 $1.2M 4.5k 265.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 14k 91.21
Ishares Tr usa min vo (USMV) 0.2 $1.2M 19k 64.10
Energy Transfer Equity (ET) 0.2 $1.2M 93k 12.68
Fiserv (FI) 0.2 $1.1M 11k 103.64
Atmos Energy Corporation (ATO) 0.2 $1.1M 9.8k 113.40
Travelers Companies (TRV) 0.2 $1.1M 7.2k 148.70
Valero Energy Corporation (VLO) 0.2 $1.0M 12k 87.94
Philip Morris International (PM) 0.2 $1.0M 13k 78.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.4k 127.54
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 18k 60.09
M&T Bank Corporation (MTB) 0.2 $1.0M 6.4k 158.00
Automatic Data Processing (ADP) 0.2 $991k 6.1k 162.46
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 86.23
Constellation Brands (STZ) 0.2 $1.0M 5.0k 204.80
South Jersey Industries 0.2 $1.0M 32k 32.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $990k 42k 23.65
BP (BP) 0.2 $936k 24k 38.63
Home Depot (HD) 0.2 $961k 4.1k 232.80
Kimberly-Clark Corporation (KMB) 0.2 $955k 6.9k 137.79
Deere & Company (DE) 0.2 $965k 5.6k 170.95
General Mills (GIS) 0.2 $984k 19k 52.68
UGI Corporation (UGI) 0.2 $956k 19k 50.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $963k 8.3k 116.15
Alphabet Inc Class A cs (GOOGL) 0.2 $911k 746.00 1221.18
Hasbro (HAS) 0.2 $880k 7.4k 118.66
CSX Corporation (CSX) 0.2 $873k 12k 71.48
Allstate Corporation (ALL) 0.2 $846k 7.8k 108.71
General Dynamics Corporation (GD) 0.2 $864k 4.9k 176.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $841k 14k 60.91
Ishares Tr eafe min volat (EFAV) 0.2 $862k 12k 73.27
Dow (DOW) 0.2 $875k 18k 48.81
Dominion Resources (D) 0.2 $808k 9.8k 82.26
PPG Industries (PPG) 0.2 $809k 6.6k 123.14
Darden Restaurants (DRI) 0.2 $827k 7.0k 118.19
Tyson Foods (TSN) 0.2 $792k 9.2k 86.11
Thermo Fisher Scientific (TMO) 0.2 $826k 2.8k 291.46
Qualcomm (QCOM) 0.2 $822k 11k 77.89
Prudential Financial (PRU) 0.2 $787k 8.8k 89.89
American States Water Company (AWR) 0.2 $800k 8.5k 94.10
Chubb (CB) 0.2 $797k 4.9k 161.43
Altria (MO) 0.1 $744k 17k 43.82
Gilead Sciences (GILD) 0.1 $763k 12k 64.95
Consumer Discretionary SPDR (XLY) 0.1 $770k 6.4k 120.73
First Trust Financials AlphaDEX (FXO) 0.1 $746k 24k 31.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $761k 9.0k 84.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $778k 15k 52.33
Medtronic (MDT) 0.1 $743k 7.0k 106.58
Tapestry (TPR) 0.1 $751k 29k 26.05
BB&T Corporation 0.1 $702k 13k 53.25
ConocoPhillips (COP) 0.1 $699k 12k 56.61
Texas Instruments Incorporated (TXN) 0.1 $713k 5.5k 129.17
New Jersey Resources Corporation (NJR) 0.1 $700k 16k 44.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $717k 8.2k 87.54
Vanguard Information Technology ETF (VGT) 0.1 $729k 3.4k 215.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $714k 14k 52.64
Dupont De Nemours (DD) 0.1 $732k 11k 68.02
V.F. Corporation (VFC) 0.1 $632k 7.0k 90.82
Diageo (DEO) 0.1 $641k 4.0k 161.91
Halliburton Company (HAL) 0.1 $664k 35k 18.84
Lowe's Companies (LOW) 0.1 $657k 6.0k 109.94
Applied Materials (AMAT) 0.1 $673k 13k 51.73
Roper Industries (ROP) 0.1 $641k 1.8k 356.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $660k 6.1k 108.23
Blackrock Municipal 2020 Term Trust 0.1 $662k 44k 15.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $633k 11k 57.92
Ameriprise Financial (AMP) 0.1 $612k 4.2k 147.22
General Electric Company 0.1 $618k 69k 8.94
Becton, Dickinson and (BDX) 0.1 $593k 2.4k 246.16
Marriott International (MAR) 0.1 $591k 4.8k 124.39
Clorox Company (CLX) 0.1 $593k 3.9k 150.93
Public Service Enterprise (PEG) 0.1 $604k 9.7k 62.03
Doubleline Total Etf etf (TOTL) 0.1 $595k 12k 49.21
Allergan 0.1 $624k 3.7k 168.38
Hershey Company (HSY) 0.1 $550k 3.7k 148.93
Quanta Services (PWR) 0.1 $544k 14k 37.77
Industrial SPDR (XLI) 0.1 $568k 7.3k 77.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $540k 8.8k 61.37
First Trust DJ Internet Index Fund (FDN) 0.1 $535k 4.0k 134.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $572k 6.5k 87.72
Phillips 66 (PSX) 0.1 $537k 4.9k 108.79
Walgreen Boots Alliance (WBA) 0.1 $536k 9.7k 55.31
Invesco Aerospace & Defense Etf (PPA) 0.1 $555k 8.2k 67.68
U.S. Bancorp (USB) 0.1 $520k 9.3k 55.98
Bank of New York Mellon Corporation (BK) 0.1 $521k 12k 45.18
Ecolab (ECL) 0.1 $519k 2.6k 198.02
FedEx Corporation (FDX) 0.1 $492k 3.4k 145.65
LKQ Corporation (LKQ) 0.1 $525k 17k 31.45
Colgate-Palmolive Company (CL) 0.1 $489k 6.9k 70.56
Kellogg Company (K) 0.1 $482k 7.8k 61.75
Financial Select Sector SPDR (XLF) 0.1 $482k 17k 28.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $507k 4.3k 117.88
Linde 0.1 $513k 2.7k 193.29
Health Care SPDR (XLV) 0.1 $437k 4.9k 90.10
Host Hotels & Resorts (HST) 0.1 $468k 27k 17.30
NVIDIA Corporation (NVDA) 0.1 $467k 2.7k 174.19
Hanesbrands (HBI) 0.1 $431k 28k 15.33
McKesson Corporation (MCK) 0.1 $474k 3.5k 136.76
Capital One Financial (COF) 0.1 $462k 5.1k 90.89
Occidental Petroleum Corporation (OXY) 0.1 $450k 10k 43.32
TJX Companies (TJX) 0.1 $465k 8.1k 57.61
Energy Select Sector SPDR (XLE) 0.1 $450k 7.6k 59.21
DTE Energy Company (DTE) 0.1 $476k 3.6k 132.96
Celgene Corporation 0.1 $437k 4.4k 99.36
California Water Service (CWT) 0.1 $452k 8.3k 54.71
iShares Lehman Aggregate Bond (AGG) 0.1 $453k 4.0k 113.05
Zoetis Inc Cl A (ZTS) 0.1 $434k 3.5k 123.58
Hp (HPQ) 0.1 $476k 25k 18.91
Northwest Natural Holdin (NWN) 0.1 $459k 6.5k 70.95
Elanco Animal Health (ELAN) 0.1 $441k 17k 26.41
Corteva (CTVA) 0.1 $437k 16k 26.76
Comcast Corporation (CMCSA) 0.1 $383k 8.5k 45.04
Archer Daniels Midland Company (ADM) 0.1 $384k 9.3k 41.09
Unum (UNM) 0.1 $427k 14k 29.71
Air Products & Chemicals (APD) 0.1 $393k 1.8k 221.66
Accenture (ACN) 0.1 $401k 2.1k 192.42
Alaska Air (ALK) 0.1 $383k 5.9k 64.86
American Campus Communities 0.1 $425k 8.6k 49.56
Hormel Foods Corporation (HRL) 0.1 $424k 9.7k 43.71
Alexion Pharmaceuticals 0.1 $385k 3.9k 98.01
McCormick & Company, Incorporated (MKC) 0.1 $401k 2.5k 159.32
Vanguard Value ETF (VTV) 0.1 $408k 3.7k 111.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $386k 25k 15.67
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $389k 28k 13.99
Baxter International (BAX) 0.1 $348k 4.3k 81.19
Stanley Black & Decker (SWK) 0.1 $366k 2.5k 144.32
Raytheon Company 0.1 $341k 1.7k 196.09
Honeywell International (HON) 0.1 $365k 2.2k 169.14
Biogen Idec (BIIB) 0.1 $377k 1.6k 232.57
Exelon Corporation (EXC) 0.1 $356k 7.4k 48.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $329k 4.1k 80.70
MetLife (MET) 0.1 $356k 7.6k 47.13
Tor Dom Bk Cad (TD) 0.1 $360k 6.2k 58.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $352k 4.5k 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $378k 7.6k 49.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $334k 2.8k 119.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $379k 26k 14.65
Vanguard Extended Market ETF (VXF) 0.1 $349k 3.0k 116.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $372k 39k 9.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $363k 28k 12.96
Mondelez Int (MDLZ) 0.1 $358k 6.7k 53.79
Nextera Energy Partners (NEP) 0.1 $352k 6.8k 52.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $369k 11k 33.63
Fncb Ban (FNCB) 0.1 $329k 42k 7.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $362k 6.4k 56.62
CarMax (KMX) 0.1 $290k 3.3k 87.88
AstraZeneca (AZN) 0.1 $303k 6.8k 44.64
Novartis (NVS) 0.1 $328k 3.8k 86.84
Royal Dutch Shell 0.1 $306k 5.1k 59.95
iShares S&P 500 Index (IVV) 0.1 $305k 1.0k 299.02
Ford Motor Company (F) 0.1 $294k 32k 9.14
Enterprise Products Partners (EPD) 0.1 $280k 9.8k 28.53
CenterPoint Energy (CNP) 0.1 $306k 10k 30.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $320k 2.9k 111.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $294k 7.8k 37.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $305k 3.8k 81.10
Ishares Inc em mkt min vol (EEMV) 0.1 $303k 5.3k 57.06
D First Tr Exchange-traded (FPE) 0.1 $302k 15k 19.73
S&p Global (SPGI) 0.1 $325k 1.3k 246.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $236k 5.8k 40.95
Carnival Corporation (CCL) 0.1 $248k 5.7k 43.63
Digital Realty Trust (DLR) 0.1 $244k 1.9k 129.72
Public Storage (PSA) 0.1 $233k 950.00 245.26
UnitedHealth (UNH) 0.1 $234k 1.1k 217.07
Fastenal Company (FAST) 0.1 $235k 7.2k 32.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $240k 2.7k 88.04
salesforce (CRM) 0.1 $250k 1.7k 148.37
Omega Healthcare Investors (OHI) 0.1 $274k 6.6k 41.77
iShares Gold Trust 0.1 $265k 19k 14.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 900.00 268.89
SPDR S&P Biotech (XBI) 0.1 $269k 3.5k 76.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $230k 931.00 247.05
Vanguard Consumer Staples ETF (VDC) 0.1 $254k 1.6k 156.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $276k 2.2k 123.93
Citigroup (C) 0.1 $275k 4.0k 68.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $239k 9.3k 25.60
Twitter 0.1 $245k 6.0k 41.18
Fnf (FNF) 0.1 $233k 5.1k 46.03
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 5.1k 48.91
Cognizant Technology Solutions (CTSH) 0.0 $224k 3.7k 60.38
Cme (CME) 0.0 $214k 1.0k 211.05
Genuine Parts Company (GPC) 0.0 $207k 2.1k 99.47
Adobe Systems Incorporated (ADBE) 0.0 $208k 754.00 275.86
International Paper Company (IP) 0.0 $178k 4.3k 41.77
National-Oilwell Var 0.0 $214k 10k 21.16
Nike (NKE) 0.0 $203k 2.2k 94.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $187k 2.9k 65.29
Henry Schein (HSIC) 0.0 $208k 3.3k 63.41
Netflix (NFLX) 0.0 $203k 758.00 267.81
CF Industries Holdings (CF) 0.0 $223k 4.5k 49.24
Garmin (GRMN) 0.0 $178k 2.1k 84.72
Vanguard Materials ETF (VAW) 0.0 $198k 1.6k 126.44
Blackrock Health Sciences Trust (BME) 0.0 $205k 5.3k 38.34
Vanguard Energy ETF (VDE) 0.0 $189k 2.4k 77.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $213k 4.5k 47.82
Preferred Apartment Communitie 0.0 $186k 13k 14.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $221k 9.4k 23.58
Spdr Series Trust cmn (HYMB) 0.0 $208k 3.5k 59.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $204k 2.1k 94.97
Intercept Pharmaceuticals In 0.0 $212k 3.2k 66.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $188k 1.6k 119.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $179k 8.1k 22.16
Paypal Holdings (PYPL) 0.0 $181k 1.8k 103.37
Planet Fitness Inc-cl A (PLNT) 0.0 $211k 3.6k 57.84
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $221k 1.6k 141.30
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $196k 3.6k 53.96
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 14.30
Principal Financial (PFG) 0.0 $155k 2.7k 57.01
Discover Financial Services (DFS) 0.0 $160k 2.0k 81.09
Paychex (PAYX) 0.0 $139k 1.7k 82.79
Snap-on Incorporated (SNA) 0.0 $158k 1.0k 156.28
Winnebago Industries (WGO) 0.0 $152k 4.0k 38.33
Sanofi-Aventis SA (SNY) 0.0 $150k 3.2k 46.32
Unilever 0.0 $165k 2.7k 60.07
American Electric Power Company (AEP) 0.0 $175k 1.9k 93.93
Oracle Corporation (ORCL) 0.0 $130k 2.4k 54.97
Domino's Pizza (DPZ) 0.0 $131k 535.00 244.86
Amdocs Ltd ord (DOX) 0.0 $152k 2.3k 66.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $127k 1.3k 99.22
Lululemon Athletica (LULU) 0.0 $129k 670.00 192.54
Rockwell Automation (ROK) 0.0 $127k 770.00 164.94
National Health Investors (NHI) 0.0 $141k 1.7k 82.46
Technology SPDR (XLK) 0.0 $138k 1.7k 80.80
Chase Corporation 0.0 $151k 1.4k 109.42
SPDR KBW Regional Banking (KRE) 0.0 $152k 2.9k 52.74
iShares Russell 1000 Growth Index (IWF) 0.0 $158k 992.00 159.27
iShares S&P MidCap 400 Index (IJH) 0.0 $141k 731.00 192.89
iShares Dow Jones US Real Estate (IYR) 0.0 $154k 1.6k 93.56
Vanguard Mid-Cap ETF (VO) 0.0 $128k 761.00 168.20
Industries N shs - a - (LYB) 0.0 $159k 1.8k 89.43
First Trust Health Care AlphaDEX (FXH) 0.0 $157k 2.1k 73.88
Kinder Morgan (KMI) 0.0 $143k 6.9k 20.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $156k 7.1k 21.91
Eaton (ETN) 0.0 $162k 1.9k 83.29
Wpp Plc- (WPP) 0.0 $156k 2.5k 62.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $136k 2.9k 46.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $150k 4.0k 37.97
Arena Pharmaceuticals 0.0 $161k 3.5k 45.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $150k 6.7k 22.52
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $136k 4.0k 34.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $127k 2.6k 49.53
Global X Fds nasdaq 100 cover (QYLD) 0.0 $142k 6.3k 22.57
Service Pptys Tr (SVC) 0.0 $134k 5.2k 25.84
Barrick Gold Corp (GOLD) 0.0 $96k 5.5k 17.41
Corning Incorporated (GLW) 0.0 $81k 2.9k 28.42
BlackRock (BLK) 0.0 $78k 175.00 445.71
Goldman Sachs (GS) 0.0 $118k 571.00 206.65
Kohl's Corporation (KSS) 0.0 $118k 2.4k 49.66
Northrop Grumman Corporation (NOC) 0.0 $81k 215.00 376.74
Boston Scientific Corporation (BSX) 0.0 $122k 3.0k 40.67
Mohawk Industries (MHK) 0.0 $99k 800.00 123.75
GlaxoSmithKline 0.0 $123k 2.9k 42.53
Stryker Corporation (SYK) 0.0 $87k 400.00 217.50
Williams Companies (WMB) 0.0 $78k 3.3k 23.95
Toll Brothers (TOL) 0.0 $97k 2.4k 41.10
Magna Intl Inc cl a (MGA) 0.0 $118k 2.2k 53.15
C.H. Robinson Worldwide (CHRW) 0.0 $83k 978.00 84.87
Paccar (PCAR) 0.0 $102k 1.5k 70.15
Thor Industries (THO) 0.0 $104k 1.8k 56.43
Delta Air Lines (DAL) 0.0 $77k 1.3k 57.51
Plains All American Pipeline (PAA) 0.0 $83k 4.0k 20.75
F.N.B. Corporation (FNB) 0.0 $97k 8.4k 11.52
Rbc Cad (RY) 0.0 $92k 1.1k 80.77
Vanguard Financials ETF (VFH) 0.0 $76k 1.1k 69.66
iShares Russell Midcap Value Index (IWS) 0.0 $78k 871.00 89.55
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.4k 40.89
Tesla Motors (TSLA) 0.0 $84k 349.00 240.69
Vanguard Emerging Markets ETF (VWO) 0.0 $117k 2.9k 40.25
SPDR S&P Dividend (SDY) 0.0 $102k 995.00 102.51
Alerian Mlp Etf 0.0 $92k 10k 9.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $89k 1.5k 58.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 1.5k 53.91
Penns Woods Ban (PWOD) 0.0 $91k 2.0k 46.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $90k 796.00 113.07
Vanguard Health Care ETF (VHT) 0.0 $100k 596.00 167.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 2.8k 30.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 14k 8.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $90k 1.8k 51.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $90k 668.00 134.73
Te Connectivity Ltd for (TEL) 0.0 $89k 950.00 93.68
Peoples Financial Services Corp (PFIS) 0.0 $82k 1.8k 45.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 1.8k 54.86
Spdr Short-term High Yield mf (SJNK) 0.0 $82k 3.0k 27.05
Ishares Inc core msci emkt (IEMG) 0.0 $97k 2.0k 48.99
Fireeye 0.0 $100k 7.5k 13.33
Gaming & Leisure Pptys (GLPI) 0.0 $96k 2.5k 38.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $117k 3.0k 39.00
Eversource Energy (ES) 0.0 $85k 1.0k 85.00
Kraft Heinz (KHC) 0.0 $115k 4.1k 28.06
Market Vectors Etf Tr Oil Svcs 0.0 $118k 10k 11.80
Fortive (FTV) 0.0 $96k 1.4k 68.52
Etf Managers Tr tierra xp latin (MJ) 0.0 $78k 3.8k 20.63
Welbilt 0.0 $88k 5.2k 16.92
Two Hbrs Invt Corp Com New reit 0.0 $76k 5.8k 13.20
Zscaler Incorporated (ZS) 0.0 $121k 2.6k 47.08
Invesco Buyback Achievers Etf equities (PKW) 0.0 $115k 1.8k 62.50
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $114k 1.1k 106.24
Bausch Health Companies (BHC) 0.0 $79k 3.6k 21.94
Cigna Corp (CI) 0.0 $79k 518.00 152.51
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $124k 6.0k 20.51
Tc Energy Corp (TRP) 0.0 $110k 2.1k 51.81
China Mobile 0.0 $26k 634.00 41.01
HSBC Holdings (HSBC) 0.0 $65k 1.7k 38.06
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 733.00 46.38
Annaly Capital Management 0.0 $46k 5.2k 8.80
Charles Schwab Corporation (SCHW) 0.0 $28k 670.00 41.79
State Street Corporation (STT) 0.0 $32k 548.00 58.39
Signature Bank (SBNY) 0.0 $36k 300.00 120.00
Costco Wholesale Corporation (COST) 0.0 $71k 248.00 286.29
Regeneron Pharmaceuticals (REGN) 0.0 $31k 111.00 279.28
CBS Corporation 0.0 $27k 669.00 40.36
Consolidated Edison (ED) 0.0 $52k 550.00 94.55
Apache Corporation 0.0 $29k 1.1k 26.03
Autodesk (ADSK) 0.0 $43k 288.00 149.31
Carter's (CRI) 0.0 $64k 700.00 91.43
Cerner Corporation 0.0 $31k 455.00 68.13
Leggett & Platt (LEG) 0.0 $37k 900.00 41.11
Newmont Mining Corporation (NEM) 0.0 $49k 1.3k 37.69
Nucor Corporation (NUE) 0.0 $33k 641.00 51.48
Royal Caribbean Cruises (RCL) 0.0 $32k 294.00 108.84
T. Rowe Price (TROW) 0.0 $36k 315.00 114.29
Sherwin-Williams Company (SHW) 0.0 $68k 123.00 552.85
Nordstrom (JWN) 0.0 $53k 1.6k 33.72
Ross Stores (ROST) 0.0 $44k 400.00 110.00
Mid-America Apartment (MAA) 0.0 $32k 246.00 130.08
Analog Devices (ADI) 0.0 $26k 229.00 113.54
Cincinnati Financial Corporation (CINF) 0.0 $62k 528.00 117.42
Mettler-Toledo International (MTD) 0.0 $49k 70.00 700.00
Campbell Soup Company (CPB) 0.0 $47k 1.0k 46.58
Yum! Brands (YUM) 0.0 $30k 262.00 114.50
eBay (EBAY) 0.0 $75k 1.9k 38.90
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Marsh & McLennan Companies (MMC) 0.0 $75k 750.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $60k 330.00 181.82
Royal Dutch Shell 0.0 $34k 578.00 58.82
Schlumberger (SLB) 0.0 $71k 2.1k 34.28
Canadian Pacific Railway 0.0 $45k 201.00 223.88
Total (TTE) 0.0 $70k 1.3k 52.24
Novo Nordisk A/S (NVO) 0.0 $53k 1.0k 52.01
Discovery Communications 0.0 $67k 2.5k 26.75
East West Ban (EWBC) 0.0 $32k 724.00 44.20
Alliance Data Systems Corporation (BFH) 0.0 $69k 539.00 128.01
J.M. Smucker Company (SJM) 0.0 $30k 272.00 110.29
Penske Automotive (PAG) 0.0 $31k 652.00 47.55
Ventas (VTR) 0.0 $56k 766.00 73.11
Activision Blizzard 0.0 $62k 1.2k 53.13
iShares MSCI EMU Index (EZU) 0.0 $32k 826.00 38.74
iShares Russell 1000 Index (IWB) 0.0 $34k 209.00 162.68
Lam Research Corporation (LRCX) 0.0 $54k 236.00 228.81
IPG Photonics Corporation (IPGP) 0.0 $26k 190.00 136.84
Alliant Energy Corporation (LNT) 0.0 $61k 1.1k 53.60
Trinity Industries (TRN) 0.0 $35k 1.8k 19.66
Textron (TXT) 0.0 $28k 568.00 49.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 230.00 252.17
Centene Corporation (CNC) 0.0 $29k 672.00 43.15
Cheniere Energy (LNG) 0.0 $37k 579.00 63.90
Old Dominion Freight Line (ODFL) 0.0 $61k 360.00 169.44
Unilever (UL) 0.0 $29k 476.00 60.92
Vector (VGR) 0.0 $30k 2.5k 12.10
Church & Dwight (CHD) 0.0 $64k 857.00 74.68
ImmunoGen (IMGN) 0.0 $30k 13k 2.40
NBT Ban (NBTB) 0.0 $62k 1.7k 36.34
Realty Income (O) 0.0 $72k 944.00 76.27
Albemarle Corporation (ALB) 0.0 $54k 781.00 69.14
Magellan Midstream Partners 0.0 $63k 950.00 66.32
Teradyne (TER) 0.0 $29k 497.00 58.35
Prospect Capital Corporation (PSEC) 0.0 $26k 3.9k 6.67
Suncor Energy (SU) 0.0 $49k 1.5k 31.65
Dollar General (DG) 0.0 $37k 235.00 157.45
Utilities SPDR (XLU) 0.0 $51k 788.00 64.72
SPDR S&P Homebuilders (XHB) 0.0 $53k 1.2k 44.46
Amarin Corporation (AMRN) 0.0 $46k 3.1k 15.08
Nxp Semiconductors N V (NXPI) 0.0 $31k 280.00 110.71
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 257.00 101.17
Vanguard Growth ETF (VUG) 0.0 $53k 319.00 166.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 750.00 45.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 433.00 140.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 158.00 183.54
Vanguard Small-Cap ETF (VB) 0.0 $73k 473.00 154.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $74k 2.6k 28.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 526.00 66.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 421.00 73.63
Piedmont Office Realty Trust (PDM) 0.0 $69k 3.3k 20.81
Vanguard REIT ETF (VNQ) 0.0 $75k 802.00 93.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 553.00 88.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $54k 622.00 86.82
NeoGenomics (NEO) 0.0 $38k 2.0k 19.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $36k 3.4k 10.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 150.00 180.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 1.4k 28.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 350.00 148.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 431.00 127.61
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 266.00 187.97
iShares S&P Global Energy Sector (IXC) 0.0 $30k 970.00 30.93
iShares S&P Global Industrials Sec (EXI) 0.0 $49k 534.00 91.76
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 181.00 187.85
Vanguard Utilities ETF (VPU) 0.0 $56k 393.00 142.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 674.00 41.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.50
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 1.4k 54.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $44k 197.00 223.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 2.9k 10.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $70k 1.8k 38.91
SPDR S&P Semiconductor (XSD) 0.0 $39k 437.00 89.24
WisdomTree Total Dividend Fund (DTD) 0.0 $33k 331.00 99.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $63k 4.4k 14.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.3k 24.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $52k 786.00 66.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $75k 2.2k 34.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $66k 1.4k 46.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $53k 3.4k 15.81
PIMCO High Income Fund (PHK) 0.0 $33k 4.2k 7.84
Reaves Utility Income Fund (UTG) 0.0 $35k 955.00 36.65
Vanguard Industrials ETF (VIS) 0.0 $35k 240.00 145.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 1.7k 36.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.4k 27.50
Nuveen Maryland Premium Income Municipal 0.0 $68k 5.1k 13.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $55k 3.4k 16.10
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.78
New York Mortgage Trust 0.0 $46k 7.6k 6.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 460.00 80.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 475.00 132.63
Nuveen Municipal Income Fund (NMI) 0.0 $52k 4.5k 11.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26k 533.00 48.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $32k 555.00 57.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.2k 51.26
Stag Industrial (STAG) 0.0 $54k 1.8k 29.27
Ishares High Dividend Equity F (HDV) 0.0 $58k 618.00 93.85
Marathon Petroleum Corp (MPC) 0.0 $57k 940.00 60.64
Dunkin' Brands Group 0.0 $59k 742.00 79.51
Zynga 0.0 $27k 4.6k 5.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.2k 32.76
Ishares Tr cmn (GOVT) 0.0 $49k 1.9k 26.08
Proofpoint 0.0 $52k 400.00 130.00
Five Below (FIVE) 0.0 $63k 500.00 126.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $60k 979.00 61.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36k 613.00 58.73
Portola Pharmaceuticals 0.0 $56k 2.1k 26.67
Cdw (CDW) 0.0 $72k 583.00 123.50
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.18
Fs Investment Corporation 0.0 $57k 9.8k 5.85
Lgi Homes (LGIH) 0.0 $53k 640.00 82.81
Vodafone Group New Adr F (VOD) 0.0 $50k 2.5k 20.02
Alibaba Group Holding (BABA) 0.0 $44k 263.00 167.30
Suno (SUN) 0.0 $26k 819.00 31.75
Crown Castle Intl (CCI) 0.0 $69k 498.00 138.55
Iron Mountain (IRM) 0.0 $45k 1.4k 32.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $50k 952.00 52.52
Welltower Inc Com reit (WELL) 0.0 $62k 683.00 90.78
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.7k 15.05
Square Inc cl a (SQ) 0.0 $46k 750.00 61.33
Ferrari Nv Ord (RACE) 0.0 $31k 202.00 153.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $26k 1.2k 21.67
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.1k 43.99
Versum Matls 0.0 $28k 538.00 52.04
Ishares Msci Japan (EWJ) 0.0 $64k 1.1k 56.49
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $65k 2.5k 25.62
Canopy Gro 0.0 $47k 2.0k 22.94
Tandem Diabetes Care (TNDM) 0.0 $65k 1.1k 59.09
Whiting Petroleum Corp 0.0 $32k 4.0k 8.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $50k 2.5k 19.63
Encompass Health Corp (EHC) 0.0 $63k 1.0k 63.00
Delphi Technologies 0.0 $44k 3.3k 13.38
Booking Holdings (BKNG) 0.0 $37k 19.00 1947.37
Broadcom (AVGO) 0.0 $52k 188.00 276.60
Spotify Technology Sa (SPOT) 0.0 $34k 300.00 113.33
Invesco Emerging Markets S etf (PCY) 0.0 $71k 2.4k 29.17
Evergy (EVRG) 0.0 $50k 757.00 66.05
Pgx etf (PGX) 0.0 $52k 3.5k 14.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $37k 190.00 194.74
Invesco Dynamic Biotechnology other (PBE) 0.0 $38k 800.00 47.50
Nio Inc spon ads (NIO) 0.0 $71k 46k 1.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $45k 3.0k 15.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $33k 300.00 110.00
Alcon (ALC) 0.0 $36k 622.00 57.88
Dynex Cap (DX) 0.0 $35k 2.4k 14.71
Anterix Inc. Atex (ATEX) 0.0 $36k 1.0k 36.00
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 $11k 205.00 53.66
Packaging Corporation of America (PKG) 0.0 $5.0k 46.00 108.70
Lear Corporation (LEA) 0.0 $22k 184.00 119.57
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.3k 14.73
Vale (VALE) 0.0 $8.0k 700.00 11.43
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $8.0k 807.00 9.91
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Hartford Financial Services (HIG) 0.0 $12k 200.00 60.00
Progressive Corporation (PGR) 0.0 $8.0k 100.00 80.00
Starwood Property Trust (STWD) 0.0 $14k 579.00 24.18
TD Ameritrade Holding 0.0 $9.0k 193.00 46.63
Lincoln National Corporation (LNC) 0.0 $3.0k 46.00 65.22
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $19k 1.2k 15.50
SLM Corporation (SLM) 0.0 $4.0k 477.00 8.39
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 $16k 909.00 17.60
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 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Via 0.0 $23k 948.00 24.26
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 $10k 1.5k 6.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 87.00 172.41
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 $3.0k 50.00 60.00
Pulte (PHM) 0.0 $6.0k 170.00 35.29
FirstEnergy (FE) 0.0 $8.0k 176.00 45.45
Cardinal Health (CAH) 0.0 $25k 523.00 47.80
Avon Products 0.0 $13k 3.0k 4.33
Citrix Systems 0.0 $2.0k 24.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 23.00 173.91
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 $21k 221.00 95.02
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 $8.0k 200.00 40.00
Steelcase (SCS) 0.0 $4.0k 200.00 20.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 35.00 57.14
Transocean (RIG) 0.0 $999.000000 300.00 3.33
KBR (KBR) 0.0 $5.0k 200.00 25.00
Harley-Davidson (HOG) 0.0 $6.0k 159.00 37.74
Akamai Technologies (AKAM) 0.0 $6.0k 68.00 88.24
Morgan Stanley (MS) 0.0 $6.0k 138.00 43.48
Newell Rubbermaid (NWL) 0.0 $1.0k 76.00 13.16
Regions Financial Corporation (RF) 0.0 $13k 799.00 16.27
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 $13k 81.00 160.49
United Rentals (URI) 0.0 $22k 178.00 123.60
Xilinx 0.0 $4.0k 38.00 105.26
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 241.00 45.64
CenturyLink 0.0 $6.0k 486.00 12.35
Helmerich & Payne (HP) 0.0 $11k 275.00 40.00
NiSource (NI) 0.0 $21k 700.00 30.00
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $20k 400.00 50.00
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 $3.0k 143.00 20.98
Hess (HES) 0.0 $2.0k 37.00 54.05
Macy's (M) 0.0 $24k 1.6k 15.45
Maxim Integrated Products 0.0 $5.0k 85.00 58.82
NCR Corporation (VYX) 0.0 $13k 400.00 32.50
Symantec Corporation 0.0 $12k 511.00 23.48
Encana Corp 0.0 $999.120000 276.00 3.62
Gap (GPS) 0.0 $14k 817.00 17.14
Weyerhaeuser Company (WY) 0.0 $8.0k 276.00 28.99
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
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.4k 9.33
Patterson Companies (PDCO) 0.0 $4.0k 225.00 17.78
Stericycle (SRCL) 0.0 $8.0k 150.00 53.33
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Manpower (MAN) 0.0 $17k 200.00 85.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 250.00 48.00
International Speedway Corporation 0.0 $999.880000 28.00 35.71
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Via 0.0 $14k 525.00 26.67
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Msci (MSCI) 0.0 $19k 86.00 220.93
D.R. Horton (DHI) 0.0 $18k 343.00 52.48
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
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 $11k 900.00 12.22
Old Republic International Corporation (ORI) 0.0 $18k 754.00 23.87
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $2.0k 1.4k 1.45
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Kennametal (KMT) 0.0 $12k 400.00 30.00
Marathon Oil Corporation (MRO) 0.0 $10k 777.00 12.87
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $14k 300.00 46.67
Umpqua Holdings Corporation 0.0 $12k 753.00 15.94
Wynn Resorts (WYNN) 0.0 $19k 175.00 108.57
Landstar System (LSTR) 0.0 $17k 150.00 113.33
Donaldson Company (DCI) 0.0 $9.0k 181.00 49.72
Take-Two Interactive Software (TTWO) 0.0 $8.0k 60.00 133.33
Micron Technology (MU) 0.0 $11k 260.00 42.31
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $12k 710.00 16.90
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 $19k 975.00 19.49
Baidu (BIDU) 0.0 $21k 200.00 105.00
Humana (HUM) 0.0 $5.0k 21.00 238.10
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 $16k 331.00 48.34
RPC (RES) 0.0 $5.0k 913.00 5.48
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 $2.0k 2.0k 1.00
Sun Life Financial (SLF) 0.0 $20k 448.00 44.64
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 $20k 1.1k 18.94
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $24k 1.0k 23.41
Korn/Ferry International (KFY) 0.0 $12k 300.00 40.00
PennantPark Investment (PNNT) 0.0 $10k 1.6k 6.35
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 $13k 2.5k 5.11
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $24k 754.00 31.83
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 325.00 6.15
Dcp Midstream Partners 0.0 $3.0k 130.00 23.08
Exelixis (EXEL) 0.0 $21k 1.2k 17.50
Fulton Financial (FULT) 0.0 $23k 1.4k 16.22
InterDigital (IDCC) 0.0 $3.0k 52.00 57.69
Infinera (INFN) 0.0 $5.0k 1.0k 5.00
Oceaneering International (OII) 0.0 $3.0k 203.00 14.78
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
British American Tobac (BTI) 0.0 $16k 432.00 37.04
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $9.0k 80.00 112.50
Holly Energy Partners 0.0 $6.0k 255.00 23.53
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 50.00 160.00
MGM Resorts International. (MGM) 0.0 $14k 523.00 26.77
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
Skyworks Solutions (SWKS) 0.0 $19k 236.00 80.51
Urban Outfitters (URBN) 0.0 $2.0k 63.00 31.75
Wabtec Corporation (WAB) 0.0 $25k 350.00 71.43
United States Steel Corporation (X) 0.0 $3.0k 250.00 12.00
Agnico (AEM) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
CSS Industries 0.0 $0 50.00 0.00
Duke Realty Corporation 0.0 $8.0k 227.00 35.24
F5 Networks (FFIV) 0.0 $18k 129.00 139.53
H.B. Fuller Company (FUL) 0.0 $0 8.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $24k 400.00 60.00
Matrix Service Company (MTRX) 0.0 $17k 1.0k 17.00
MasTec (MTZ) 0.0 $6.0k 100.00 60.00
PacWest Ban 0.0 $10k 269.00 37.17
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
SYNNEX Corporation (SNX) 0.0 $3.0k 25.00 120.00
Stamps 0.0 $4.0k 50.00 80.00
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 $7.0k 100.00 70.00
United Natural Foods (UNFI) 0.0 $1.0k 51.00 19.61
LTC Properties (LTC) 0.0 $13k 261.00 49.81
RTI Biologics 0.0 $2.0k 857.00 2.33
Getty Realty (GTY) 0.0 $7.0k 221.00 31.67
HCP 0.0 $4.0k 106.00 37.74
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 36.00 83.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
Materials SPDR (XLB) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 500.00 44.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Silvercorp Metals (SVM) 0.0 $2.0k 600.00 3.33
Blackrock Kelso Capital (BKCC) 0.0 $15k 3.1k 4.86
Manulife Finl Corp (MFC) 0.0 $17k 902.00 18.85
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 $4.0k 49.00 81.63
Pilgrim's Pride Corporation (PPC) 0.0 $24k 750.00 32.00
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 190.00 126.32
Yamana Gold 0.0 $3.0k 810.00 3.70
SPDR KBW Bank (KBE) 0.0 $6.0k 141.00 42.55
KAR Auction Services (KAR) 0.0 $2.0k 86.00 23.26
iShares Silver Trust (SLV) 0.0 $24k 1.5k 15.62
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 $14k 109.00 128.44
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 (TRIB) 0.0 $2.0k 2.0k 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 93.00 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 (FLT) 0.0 $11k 40.00 275.00
CoreSite Realty 0.0 $24k 200.00 120.00
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
Ligand Pharmaceuticals In (LGND) 0.0 $10k 100.00 100.00
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
Ss&c Technologies Holding (SSNC) 0.0 $10k 200.00 50.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $6.0k 1.1k 5.45
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 $5.0k 377.00 13.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 35.00 114.29
Vanguard European ETF (VGK) 0.0 $2.0k 30.00 66.67
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 75.00 106.67
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 246.00 77.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 190.00 115.79
iShares Dow Jones US Financial (IYF) 0.0 $13k 101.00 128.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 16.00 62.50
Tortoise Energy Infrastructure 0.0 $4.0k 203.00 19.70
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 70.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 200.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $19k 79.00 240.51
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 147.00 13.61
Cheniere Energy Partners (CQP) 0.0 $18k 400.00 45.00
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 $16k 646.00 24.77
Targa Res Corp (TRGP) 0.0 $23k 565.00 40.71
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 $0 0 0.00
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 $12k 1.1k 11.37
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 $25k 783.00 31.93
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
Nuveen Pa Mun Value 0.0 $8.0k 600.00 13.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 291.00 51.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 524.00 34.35
Telus Ord (TU) 0.0 $17k 485.00 35.05
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 $17k 837.00 20.31
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 5.00 0.00
Sandridge Permian Tr 0.0 $10k 6.0k 1.67
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $999.020000 209.00 4.78
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $0 1.00 0.00
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Wpx Energy 0.0 $2.0k 226.00 8.85
Newlink Genetics Corporation 0.0 $0 50.00 0.00
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 $12k 7.7k 1.55
Allison Transmission Hldngs I (ALSN) 0.0 $18k 376.00 47.87
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
First Trust Energy Income & Gr (FEN) 0.0 $8.0k 335.00 23.88
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 $10k 116.00 86.21
Sarepta Therapeutics (SRPT) 0.0 $15k 200.00 75.00
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 447.00 40.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 250.00 24.00
Unknown 0.0 $0 100.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $16k 300.00 53.33
Epr Properties (EPR) 0.0 $8.0k 108.00 74.07
Ambarella (AMBA) 0.0 $24k 380.00 63.16
Workday Inc cl a (WDAY) 0.0 $14k 80.00 175.00
Diamondback Energy (FANG) 0.0 $20k 228.00 87.72
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 347.00 11.53
Ptc (PTC) 0.0 $3.0k 50.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
REPCOM cla 0.0 $6.0k 100.00 60.00
L Brands 0.0 $5.0k 254.00 19.69
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 $10k 200.00 50.00
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
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $0 96.00 0.00
Sprint 0.0 $22k 3.6k 6.13
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 60.00 50.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 43.00 93.02
Physicians Realty Trust (DOC) 0.0 $12k 678.00 17.70
Global X Fds glb x mlp enr 0.0 $2.0k 160.00 12.50
Fox Factory Hldg (FOXF) 0.0 $4.0k 70.00 57.14
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 $7.0k 451.00 15.52
Chegg (CHGG) 0.0 $7.0k 250.00 28.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 25k 0.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 500.00 38.00
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Pentair cs (PNR) 0.0 $4.0k 109.00 36.70
Now (DNOW) 0.0 $6.0k 508.00 11.81
Navient Corporation equity (NAVI) 0.0 $22k 1.7k 13.01
Ally Financial (ALLY) 0.0 $4.0k 109.00 36.70
Jd (JD) 0.0 $6.0k 230.00 26.09
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 $5.0k 119.00 42.02
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 6.00 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
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 100.00 50.00
Anthem (ELV) 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Coherus Biosciences (CHRS) 0.0 $4.0k 200.00 20.00
Zillow Group Inc Cl A (ZG) 0.0 $15k 522.00 28.74
Box Inc cl a (BOX) 0.0 $4.0k 225.00 17.78
Chimera Investment Corp etf (CIM) 0.0 $22k 1.1k 19.66
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 $3.0k 181.00 16.57
Monster Beverage Corp (MNST) 0.0 $9.0k 155.00 58.06
Wec Energy Group (WEC) 0.0 $14k 145.00 96.55
Relx (RELX) 0.0 $6.0k 241.00 24.90
Fitbit 0.0 $0 100.00 0.00
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Chemours (CC) 0.0 $9.0k 575.00 15.65
Armour Residential Reit Inc Re 0.0 $20k 1.2k 16.46
Lumentum Hldgs (LITE) 0.0 $7.0k 135.00 51.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18k 649.00 27.73
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
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 218.00 36.70
Atlassian Corp Plc cl a 0.0 $4.0k 30.00 133.33
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 445.00 40.45
Counterpath 0.0 $0 20.00 0.00
Gcp Applied Technologies 0.0 $8.0k 400.00 20.00
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 18.30
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $23k 695.00 33.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 843.00 27.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 200.00 55.00
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 (ADVM) 0.0 $1.0k 200.00 5.00
Itt (ITT) 0.0 $18k 300.00 60.00
California Res Corp 0.0 $0 22.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 61.00 409.84
Coca Cola European Partners (CCEP) 0.0 $3.0k 50.00 60.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $14k 369.00 37.94
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
Twilio Inc cl a (TWLO) 0.0 $12k 113.00 106.19
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 $17k 1.1k 15.81
Trade Desk (TTD) 0.0 $19k 100.00 190.00
Alcoa (AA) 0.0 $7.0k 354.00 19.77
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
Blackrock Debt Strat (DSU) 0.0 $7.0k 666.00 10.51
Tivity Health 0.0 $3.0k 195.00 15.38
Aurora Cannabis Inc snc 0.0 $17k 3.8k 4.50
Dxc Technology (DXC) 0.0 $6.0k 209.00 28.71
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
Altaba 0.0 $7.0k 360.00 19.44
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $998.140000 698.00 1.43
Okta Inc cl a (OKTA) 0.0 $10k 100.00 100.00
Aphria Inc foreign 0.0 $3.0k 536.00 5.60
Brighthouse Finl (BHF) 0.0 $7.0k 172.00 40.70
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 550.00 12.73
Bp Midstream Partners Lp Ltd P ml 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $14k 445.00 31.46
Mongodb Inc. Class A (MDB) 0.0 $14k 118.00 118.64
Sailpoint Technlgies Hldgs I 0.0 $2.0k 100.00 20.00
United States Natural Gas Fund, Lp etf (UNG) 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $23k 2.6k 8.98
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
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 109.00 18.35
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 400.00 32.50
Perspecta 0.0 $3.0k 104.00 28.85
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 491.00 20.37
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Invesco Water Resource Port (PHO) 0.0 $15k 423.00 35.46
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $25k 118.00 211.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $21k 1.4k 15.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 702.00 18.52
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 $18k 1.2k 15.23
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 $9.0k 213.00 42.25
Neon Therapeutics 0.0 $1.0k 500.00 2.00
Permrock Royalty Trust tr unit (PRT) 0.0 $16k 2.0k 8.00
Garrett Motion (GTX) 0.0 $2.0k 182.00 10.99
Tilray (TLRY) 0.0 $1.0k 50.00 20.00
Vivus 0.0 $0 24.00 0.00
Klx Energy Servics Holdngs I 0.0 $1.0k 100.00 10.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $3.0k 200.00 15.00
International Money Express (IMXI) 0.0 $4.0k 300.00 13.33
Marker Therapeutics Ord 0.0 $2.0k 400.00 5.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $999.990000 9.00 111.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 755.00 33.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $16k 251.00 63.75
Thomson Reuters Corp 0.0 $24k 362.00 66.30
Resideo Technologies (REZI) 0.0 $4.0k 299.00 13.38
Arcosa (ACA) 0.0 $20k 592.00 33.78
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $20k 600.00 33.33
Moderna (MRNA) 0.0 $8.0k 500.00 16.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.880000 28.00 35.71
Fox Corp (FOXA) 0.0 $4.0k 124.00 32.26
Covetrus 0.0 $15k 1.3k 11.61
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
Rite Aid Corporation (RADCQ) 0.0 $9.0k 1.3k 7.14
Micro Focus International 0.0 $4.0k 275.00 14.55
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 $10k 315.00 31.75
Amcor (AMCR) 0.0 $14k 1.5k 9.51
L3harris Technologies (LHX) 0.0 $9.0k 45.00 200.00
Pier 1 Imports 0.0 $10k 1.0k 10.00
Iaa 0.0 $4.0k 86.00 46.51
Beyond Meat (BYND) 0.0 $11k 73.00 150.68
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $6.0k 666.00 9.01
Obsidian Energy (OBE) 0.0 $0 71.00 0.00
Parsons Corporation (PSN) 0.0 $11k 320.00 34.38
Bny Mellon Mun Income (DMF) 0.0 $9.0k 911.00 9.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 35.00 0.00
Nextcure (NXTC) 0.0 $3.0k 100.00 30.00
Valeritas Holdings 0.0 $997.500000 750.00 1.33
Ensco 0.0 $0 50.00 0.00
Globe Life (GL) 0.0 $22k 225.00 97.78
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
Aim Immunotech (AIM) 0.0 $0 8.00 0.00
Network Associates Inc cl a (NET) 0.0 $19k 1.0k 19.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 20.00 50.00