Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2019

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 1111 positions in its portfolio as reported in the December 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 $63M 195k 321.86
Spdr Ser Tr 1 3 hgh yield (BIL) 4.8 $26M 286k 91.43
Berkshire Hathaway (BRK.B) 4.3 $24M 105k 226.50
Vanguard Total Stock Market ETF (VTI) 3.9 $21M 131k 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $15M 279k 53.75
Invesco Qqq Trust Series 1 (QQQ) 2.7 $15M 70k 212.61
Intel Corporation (INTC) 2.0 $11M 180k 61.13
iShares Russell 2000 Index (IWM) 1.7 $9.2M 56k 165.68
Facebook Inc cl a (META) 1.6 $8.9M 44k 205.26
CVS Caremark Corporation (CVS) 1.6 $8.8M 119k 74.10
SPDR Gold Trust (GLD) 1.4 $7.8M 54k 142.90
Vanguard S&p 500 Etf idx (VOO) 1.3 $7.2M 25k 295.78
Apple (AAPL) 1.3 $7.0M 24k 297.03
iShares Dow Jones US Real Estate (IYR) 1.2 $6.8M 73k 93.07
Microsoft Corporation (MSFT) 1.0 $5.7M 36k 159.52
Wal-Mart Stores (WMT) 0.9 $5.2M 43k 118.84
Johnson & Johnson (JNJ) 0.9 $5.1M 35k 146.71
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.9M 68k 72.69
Boeing Company (BA) 0.9 $4.8M 15k 324.81
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 33k 138.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.5M 51k 87.94
Verizon Communications (VZ) 0.8 $4.4M 72k 61.08
Procter & Gamble Company (PG) 0.8 $4.4M 35k 124.98
Pfizer (PFE) 0.7 $4.1M 104k 39.34
AFLAC Incorporated (AFL) 0.7 $3.7M 70k 52.90
Coca-Cola Company (KO) 0.7 $3.6M 64k 55.62
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.5M 47k 75.58
Merck & Co (MRK) 0.6 $3.4M 38k 88.63
iShares Lehman Aggregate Bond (AGG) 0.6 $3.2M 29k 112.38
Walt Disney Company (DIS) 0.6 $3.2M 22k 144.29
At&t (T) 0.6 $3.2M 81k 38.84
Exxon Mobil Corporation (XOM) 0.6 $3.0M 44k 68.78
Fidelity msci energy idx (FENY) 0.5 $3.0M 185k 16.01
Chevron Corporation (CVX) 0.5 $2.9M 25k 117.63
Pepsi (PEP) 0.5 $2.9M 21k 139.16
Cisco Systems (CSCO) 0.5 $2.7M 55k 48.20
Aqua America 0.5 $2.7M 53k 51.23
American Water Works (AWK) 0.5 $2.6M 19k 134.90
McDonald's Corporation (MCD) 0.5 $2.5M 13k 200.28
Eli Lilly & Co. (LLY) 0.5 $2.5M 19k 136.07
Lockheed Martin Corporation (LMT) 0.5 $2.5M 6.0k 420.45
Amgen (AMGN) 0.5 $2.5M 11k 236.43
3M Company (MMM) 0.4 $2.4M 14k 177.56
Target Corporation (TGT) 0.4 $2.4M 20k 123.55
Visa (V) 0.4 $2.4M 13k 189.94
Abbvie (ABBV) 0.4 $2.4M 28k 86.29
Waste Management (WM) 0.4 $2.3M 20k 119.65
Community Bank System (CBU) 0.4 $2.4M 33k 70.94
International Business Machines (IBM) 0.4 $2.3M 17k 135.56
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 1.7k 1336.88
Enbridge (ENB) 0.4 $2.2M 54k 40.82
Proshares Tr mdcp 400 divid (REGL) 0.4 $2.2M 36k 60.23
Tiffany & Co. 0.4 $2.1M 16k 133.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $2.1M 43k 47.93
PNC Financial Services (PNC) 0.4 $2.0M 13k 156.21
Bristol Myers Squibb (BMY) 0.4 $2.0M 32k 64.17
Nextera Energy (NEE) 0.4 $2.1M 7.9k 260.85
American Express Company (AXP) 0.3 $1.9M 15k 125.66
PPL Corporation (PPL) 0.3 $1.9M 54k 36.01
MasterCard Incorporated (MA) 0.3 $1.9M 6.2k 298.63
Caterpillar (CAT) 0.3 $1.8M 13k 143.91
Southern Company (SO) 0.3 $1.8M 27k 67.16
SYSCO Corporation (SYY) 0.3 $1.8M 21k 82.80
Berkshire Hathaway (BRK.A) 0.3 $1.7M 5.00 339600.00
Bank of America Corporation (BAC) 0.3 $1.6M 47k 35.21
Philip Morris International (PM) 0.3 $1.6M 19k 85.46
Delphi Automotive Inc international (APTV) 0.3 $1.7M 18k 94.95
Union Pacific Corporation (UNP) 0.3 $1.6M 8.6k 183.16
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 52.06
United Technologies Corporation 0.3 $1.6M 11k 151.52
United Parcel Service (UPS) 0.3 $1.5M 13k 116.80
Emerson Electric (EMR) 0.3 $1.5M 20k 76.53
Reality Shs Etf Tr divcn ldrs etf 0.3 $1.5M 39k 38.81
Home Depot (HD) 0.3 $1.5M 6.6k 222.21
Abbott Laboratories (ABT) 0.3 $1.5M 17k 88.94
Illinois Tool Works (ITW) 0.3 $1.5M 8.3k 177.44
Cummins (CMI) 0.3 $1.4M 8.2k 173.14
Danaher Corporation (DHR) 0.2 $1.4M 8.9k 153.45
Fiserv (FI) 0.2 $1.3M 12k 115.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 127.91
General Motors Company (GM) 0.2 $1.4M 39k 35.45
Norfolk Southern (NSC) 0.2 $1.3M 6.4k 205.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 11k 113.92
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.3M 22k 61.80
M&T Bank Corporation (MTB) 0.2 $1.2M 7.3k 169.73
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 21k 60.07
CSX Corporation (CSX) 0.2 $1.2M 16k 75.43
Energy Transfer Equity (ET) 0.2 $1.2M 96k 12.78
Ishares Tr usa min vo (USMV) 0.2 $1.2M 19k 65.62
Duke Energy (DUK) 0.2 $1.2M 13k 94.58
Altria (MO) 0.2 $1.1M 23k 50.06
Atmos Energy Corporation (ATO) 0.2 $1.2M 9.8k 117.27
Intuit (INTU) 0.2 $1.1M 4.4k 261.92
South Jersey Industries 0.2 $1.1M 33k 34.81
Valero Energy Corporation (VLO) 0.2 $1.1M 12k 92.64
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 89.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.3k 117.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 800.00 1340.00
Automatic Data Processing (ADP) 0.2 $1.0M 5.9k 176.43
Amazon (AMZN) 0.2 $1.0M 556.00 1847.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.0M 42k 24.18
Kimberly-Clark Corporation (KMB) 0.2 $981k 7.0k 141.01
Travelers Companies (TRV) 0.2 $984k 7.2k 137.01
Deere & Company (DE) 0.2 $962k 5.6k 171.27
General Mills (GIS) 0.2 $977k 18k 53.69
Constellation Brands (STZ) 0.2 $960k 5.0k 190.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $985k 9.1k 108.05
Vanguard Information Technology ETF (VGT) 0.2 $980k 4.0k 244.82
Doubleline Total Etf etf (TOTL) 0.2 $977k 20k 48.97
BP (BP) 0.2 $954k 25k 37.91
NVIDIA Corporation (NVDA) 0.2 $907k 3.9k 235.16
Thermo Fisher Scientific (TMO) 0.2 $935k 2.9k 324.77
Texas Instruments Incorporated (TXN) 0.2 $951k 7.4k 128.86
Qualcomm (QCOM) 0.2 $941k 11k 88.98
Dow (DOW) 0.2 $950k 19k 50.84
Allstate Corporation (ALL) 0.2 $877k 7.8k 112.48
General Dynamics Corporation (GD) 0.2 $880k 4.8k 183.07
UGI Corporation (UGI) 0.2 $852k 19k 45.13
Consumer Discretionary SPDR (XLY) 0.2 $883k 7.0k 125.48
Ishares Tr eafe min volat (EFAV) 0.2 $859k 12k 74.49
Medtronic (MDT) 0.2 $887k 7.6k 116.77
Hasbro (HAS) 0.1 $826k 7.8k 105.56
Dominion Resources (D) 0.1 $840k 10k 83.67
PPG Industries (PPG) 0.1 $813k 6.4k 126.50
Tyson Foods (TSN) 0.1 $839k 9.2k 91.01
Halliburton Company (HAL) 0.1 $831k 34k 24.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $822k 8.2k 100.13
Vanguard Total Bond Market ETF (BND) 0.1 $816k 9.7k 83.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $846k 14k 60.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $836k 15k 55.61
Truist Financial Corp equities (TFC) 0.1 $808k 15k 55.90
ConocoPhillips (COP) 0.1 $788k 12k 63.93
Gilead Sciences (GILD) 0.1 $769k 12k 63.85
Prudential Financial (PRU) 0.1 $792k 8.5k 93.68
Applied Materials (AMAT) 0.1 $769k 13k 61.37
New Jersey Resources Corporation (NJR) 0.1 $760k 18k 43.18
American States Water Company (AWR) 0.1 $762k 8.5k 89.75
First Trust Financials AlphaDEX (FXO) 0.1 $771k 23k 33.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $761k 9.0k 84.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $782k 7.1k 110.67
Tapestry (TPR) 0.1 $761k 28k 26.97
Dupont De Nemours (DD) 0.1 $759k 12k 61.02
Ameriprise Financial (AMP) 0.1 $695k 4.2k 166.47
Lowe's Companies (LOW) 0.1 $694k 5.8k 119.70
Marriott International (MAR) 0.1 $719k 4.8k 151.37
Industrial SPDR (XLI) 0.1 $701k 8.6k 81.49
Allergan 0.1 $710k 3.7k 191.22
Chubb (CB) 0.1 $724k 4.6k 155.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $734k 14k 53.78
Becton, Dickinson and (BDX) 0.1 $675k 2.4k 277.89
Air Products & Chemicals (APD) 0.1 $663k 2.8k 238.32
Diageo (DEO) 0.1 $661k 3.9k 169.18
Clorox Company (CLX) 0.1 $657k 4.2k 157.40
Blackrock Municipal 2020 Term Trust 0.1 $656k 44k 14.89
First Trust Health Care AlphaDEX (FXH) 0.1 $641k 7.6k 84.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $666k 11k 58.33
Bank of New York Mellon Corporation (BK) 0.1 $580k 12k 50.29
General Electric Company 0.1 $630k 56k 11.17
LKQ Corporation (LKQ) 0.1 $596k 17k 35.70
V.F. Corporation (VFC) 0.1 $586k 6.9k 84.82
Darden Restaurants (DRI) 0.1 $612k 5.6k 109.03
Public Service Enterprise (PEG) 0.1 $578k 9.8k 59.02
Roper Industries (ROP) 0.1 $627k 1.8k 354.44
Quanta Services (PWR) 0.1 $587k 14k 40.72
Financial Select Sector SPDR (XLF) 0.1 $609k 20k 30.78
Mondelez Int (MDLZ) 0.1 $596k 11k 55.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $612k 4.8k 126.71
Invesco Aerospace & Defense Etf (PPA) 0.1 $589k 8.6k 68.38
U.S. Bancorp (USB) 0.1 $533k 9.6k 55.43
Health Care SPDR (XLV) 0.1 $572k 5.6k 101.85
Stryker Corporation (SYK) 0.1 $575k 2.7k 209.85
Hershey Company (HSY) 0.1 $559k 3.7k 152.32
Kellogg Company (K) 0.1 $538k 7.8k 69.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $558k 8.9k 62.99
First Trust DJ Internet Index Fund (FDN) 0.1 $535k 3.8k 139.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $531k 6.6k 81.04
Phillips 66 (PSX) 0.1 $521k 5.1k 102.90
Walgreen Boots Alliance (WBA) 0.1 $560k 9.5k 58.98
Linde 0.1 $549k 2.6k 210.43
Corteva (CTVA) 0.1 $543k 19k 28.30
Ecolab (ECL) 0.1 $507k 2.6k 193.14
FedEx Corporation (FDX) 0.1 $470k 3.1k 151.08
Host Hotels & Resorts (HST) 0.1 $493k 27k 18.54
Capital One Financial (COF) 0.1 $484k 4.7k 102.98
Colgate-Palmolive Company (CL) 0.1 $491k 7.0k 69.67
Occidental Petroleum Corporation (OXY) 0.1 $473k 11k 41.74
Biogen Idec (BIIB) 0.1 $497k 1.7k 296.54
TJX Companies (TJX) 0.1 $496k 8.1k 61.14
Energy Select Sector SPDR (XLE) 0.1 $487k 8.1k 60.02
DTE Energy Company (DTE) 0.1 $468k 3.6k 129.93
Zoetis Inc Cl A (ZTS) 0.1 $494k 3.7k 134.46
Northwest Natural Holdin (NWN) 0.1 $491k 6.5k 75.20
Elanco Animal Health (ELAN) 0.1 $485k 16k 30.84
Archer Daniels Midland Company (ADM) 0.1 $441k 9.5k 46.37
Stanley Black & Decker (SWK) 0.1 $422k 2.5k 165.88
McKesson Corporation (MCK) 0.1 $461k 3.3k 138.44
Honeywell International (HON) 0.1 $414k 2.3k 176.92
Accenture (ACN) 0.1 $440k 2.1k 210.73
American Campus Communities 0.1 $448k 9.5k 46.97
CenterPoint Energy (CNP) 0.1 $451k 17k 26.57
Hormel Foods Corporation (HRL) 0.1 $436k 9.7k 45.11
California Water Service (CWT) 0.1 $434k 8.1k 53.45
McCormick & Company, Incorporated (MKC) 0.1 $416k 2.4k 171.90
Vanguard Value ETF (VTV) 0.1 $440k 3.7k 119.79
Hp (HPQ) 0.1 $465k 23k 20.57
Comcast Corporation (CMCSA) 0.1 $384k 8.5k 44.93
Baxter International (BAX) 0.1 $386k 4.3k 89.10
Unum (UNM) 0.1 $402k 14k 29.13
Raytheon Company 0.1 $383k 1.7k 219.86
Novartis (NVS) 0.1 $358k 3.8k 94.78
Alaska Air (ALK) 0.1 $401k 5.9k 67.68
MetLife (MET) 0.1 $385k 7.6k 50.97
Alexion Pharmaceuticals 0.1 $406k 3.8k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $395k 4.7k 83.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 2.9k 124.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $380k 25k 14.95
Vanguard Extended Market ETF (VXF) 0.1 $366k 2.9k 126.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $369k 9.8k 37.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $411k 25k 16.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $406k 39k 10.37
Eaton Vance Municipal Bond Fund (EIM) 0.1 $361k 28k 12.89
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $394k 28k 14.17
Citigroup (C) 0.1 $358k 4.5k 79.79
Nextera Energy Partners (NEP) 0.1 $400k 7.2k 55.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $401k 11k 36.36
S&p Global (SPGI) 0.1 $365k 1.3k 288.31
Hanesbrands (HBI) 0.1 $303k 20k 14.84
AstraZeneca (AZN) 0.1 $338k 6.8k 49.79
Royal Dutch Shell 0.1 $316k 5.3k 60.03
UnitedHealth (UNH) 0.1 $319k 1.1k 293.74
iShares S&P 500 Index (IVV) 0.1 $331k 1.0k 322.93
Exelon Corporation (EXC) 0.1 $325k 7.1k 45.65
Oracle Corporation (ORCL) 0.1 $354k 6.7k 53.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $332k 4.1k 80.68
Tor Dom Bk Cad (TD) 0.1 $351k 6.3k 56.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $316k 2.8k 112.50
SPDR S&P Biotech (XBI) 0.1 $336k 3.5k 95.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $323k 2.2k 148.51
Ishares Inc em mkt min vol (EEMV) 0.1 $338k 5.8k 58.60
D First Tr Exchange-traded (FPE) 0.1 $311k 16k 20.07
Fncb Ban (FNCB) 0.1 $323k 38k 8.46
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $355k 17k 20.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 6.4k 44.83
CarMax (KMX) 0.1 $289k 3.3k 87.58
Carnival Corporation (CCL) 0.1 $285k 5.6k 50.86
Digital Realty Trust (DLR) 0.1 $266k 2.2k 119.77
Adobe Systems Incorporated (ADBE) 0.1 $249k 754.00 330.24
Yum! Brands (YUM) 0.1 $259k 2.6k 100.78
Ford Motor Company (F) 0.1 $296k 32k 9.30
salesforce (CRM) 0.1 $270k 1.7k 162.65
Enterprise Products Partners (EPD) 0.1 $279k 9.9k 28.21
Omega Healthcare Investors (OHI) 0.1 $282k 6.7k 42.38
iShares Gold Trust 0.1 $271k 19k 14.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250k 878.00 284.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $247k 933.00 264.74
Vanguard Consumer Staples ETF (VDC) 0.1 $264k 1.6k 160.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $248k 9.7k 25.50
Intercept Pharmaceuticals In 0.1 $273k 2.2k 124.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $273k 2.2k 125.52
Fnf (FNF) 0.1 $252k 5.2k 48.34
Planet Fitness Inc-cl A (PLNT) 0.1 $272k 3.6k 74.56
Blackstone Group Inc Com Cl A (BX) 0.1 $289k 5.2k 55.90
Cognizant Technology Solutions (CTSH) 0.0 $239k 3.9k 62.00
Cme (CME) 0.0 $204k 1.0k 201.18
Genuine Parts Company (GPC) 0.0 $217k 2.0k 106.32
Public Storage (PSA) 0.0 $218k 1.0k 213.52
International Paper Company (IP) 0.0 $210k 4.6k 46.10
Winnebago Industries (WGO) 0.0 $210k 4.0k 52.95
National-Oilwell Var 0.0 $241k 9.6k 25.07
Nike (NKE) 0.0 $219k 2.2k 101.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $199k 2.9k 69.39
Henry Schein (HSIC) 0.0 $219k 3.3k 66.77
Brookfield Infrastructure Part (BIP) 0.0 $238k 4.4k 54.30
Fastenal Company (FAST) 0.0 $203k 5.5k 36.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $231k 2.6k 87.37
Carlisle Companies (CSL) 0.0 $243k 1.5k 162.00
CF Industries Holdings (CF) 0.0 $217k 4.6k 47.69
Garmin (GRMN) 0.0 $205k 2.1k 97.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $203k 1.9k 106.84
Blackrock Health Sciences Trust (BME) 0.0 $230k 5.4k 42.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.4k 91.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $227k 4.4k 51.91
Preferred Apartment Communitie 0.0 $204k 15k 13.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $244k 9.2k 26.55
Spdr Series Trust cmn (HYMB) 0.0 $207k 3.5k 59.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $209k 2.2k 95.87
Eaton (ETN) 0.0 $211k 2.2k 94.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $201k 8.4k 24.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $228k 4.4k 51.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $241k 11k 22.84
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $240k 1.6k 153.35
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $213k 3.7k 58.32
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.09
Principal Financial (PFG) 0.0 $150k 2.7k 55.11
Discover Financial Services (DFS) 0.0 $190k 2.2k 84.67
Paychex (PAYX) 0.0 $160k 1.9k 85.20
Snap-on Incorporated (SNA) 0.0 $172k 1.0k 169.79
Sanofi-Aventis SA (SNY) 0.0 $163k 3.2k 50.34
Unilever 0.0 $159k 2.8k 57.59
American Electric Power Company (AEP) 0.0 $181k 1.9k 94.37
Netflix (NFLX) 0.0 $176k 543.00 324.13
Amdocs Ltd ord (DOX) 0.0 $152k 2.1k 72.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $156k 1.3k 120.74
Rockwell Automation (ROK) 0.0 $156k 770.00 202.60
National Health Investors (NHI) 0.0 $141k 1.7k 81.41
Technology SPDR (XLK) 0.0 $160k 1.7k 91.95
Chase Corporation 0.0 $164k 1.4k 118.84
SPDR KBW Regional Banking (KRE) 0.0 $154k 2.6k 58.20
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 1.0k 175.90
iShares S&P MidCap 400 Index (IJH) 0.0 $145k 705.00 205.67
Vanguard Mid-Cap ETF (VO) 0.0 $140k 788.00 177.66
Industries N shs - a - (LYB) 0.0 $188k 2.0k 94.38
Vanguard Materials ETF (VAW) 0.0 $168k 1.3k 133.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $144k 4.7k 30.89
Vanguard Energy ETF (VDE) 0.0 $186k 2.3k 81.29
Kinder Morgan (KMI) 0.0 $158k 7.5k 21.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $158k 2.7k 58.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $172k 7.3k 23.72
Wpp Plc- (WPP) 0.0 $176k 2.5k 70.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $150k 3.2k 46.73
Twitter 0.0 $191k 6.0k 32.10
Kraft Heinz (KHC) 0.0 $156k 4.8k 32.23
Paypal Holdings (PYPL) 0.0 $179k 1.7k 108.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $164k 4.2k 39.38
Arena Pharmaceuticals 0.0 $160k 3.5k 45.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $138k 2.6k 53.70
Nio Inc spon ads (NIO) 0.0 $184k 46k 4.03
Global X Fds nasdaq 100 cover (QYLD) 0.0 $151k 6.4k 23.58
Barrick Gold Corp (GOLD) 0.0 $103k 5.5k 18.68
Corning Incorporated (GLW) 0.0 $83k 2.9k 29.12
BlackRock (BLK) 0.0 $95k 189.00 502.65
Goldman Sachs (GS) 0.0 $132k 573.00 230.37
Costco Wholesale Corporation (COST) 0.0 $84k 285.00 294.74
Kohl's Corporation (KSS) 0.0 $122k 2.4k 50.90
Boston Scientific Corporation (BSX) 0.0 $136k 3.0k 45.33
GlaxoSmithKline 0.0 $137k 2.9k 47.16
Marsh & McLennan Companies (MMC) 0.0 $84k 750.00 112.00
Toll Brothers (TOL) 0.0 $93k 2.4k 39.41
Bce (BCE) 0.0 $106k 2.3k 46.35
Magna Intl Inc cl a (MGA) 0.0 $122k 2.2k 54.95
Paccar (PCAR) 0.0 $115k 1.5k 79.09
Thor Industries (THO) 0.0 $130k 1.7k 74.58
Delta Air Lines (DAL) 0.0 $83k 1.4k 58.62
F.N.B. Corporation (FNB) 0.0 $107k 8.4k 12.70
NBT Ban (NBTB) 0.0 $110k 2.7k 40.71
Rbc Cad (RY) 0.0 $96k 1.2k 79.54
Vanguard Financials ETF (VFH) 0.0 $83k 1.1k 76.08
iShares Russell Midcap Value Index (IWS) 0.0 $83k 871.00 95.29
Vanguard Europe Pacific ETF (VEA) 0.0 $101k 2.3k 44.18
Vanguard Emerging Markets ETF (VWO) 0.0 $131k 2.9k 44.57
SPDR S&P Dividend (SDY) 0.0 $107k 995.00 107.54
Alerian Mlp Etf 0.0 $86k 10k 8.50
Penns Woods Ban (PWOD) 0.0 $105k 3.0k 35.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $95k 801.00 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $94k 2.8k 33.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 14k 8.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $98k 668.00 146.71
Te Connectivity Ltd for (TEL) 0.0 $91k 950.00 95.79
Peoples Financial Services Corp (PFIS) 0.0 $91k 1.8k 50.56
Sarepta Therapeutics (SRPT) 0.0 $90k 700.00 128.57
Ishares Inc core msci emkt (IEMG) 0.0 $92k 1.7k 53.80
Cdw (CDW) 0.0 $83k 583.00 142.37
Fireeye 0.0 $124k 7.5k 16.53
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.5k 43.20
Eversource Energy (ES) 0.0 $85k 1.0k 85.00
Market Vectors Etf Tr Oil Svcs 0.0 $133k 10k 13.30
Fortive (FTV) 0.0 $103k 1.4k 76.24
Yum China Holdings (YUMC) 0.0 $123k 2.6k 48.01
Two Hbrs Invt Corp Com New reit 0.0 $84k 5.8k 14.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $127k 1.8k 69.02
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $102k 3.0k 34.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $114k 1.1k 105.85
Bausch Health Companies (BHC) 0.0 $108k 3.6k 30.00
Cigna Corp (CI) 0.0 $106k 518.00 204.63
Tc Energy Corp (TRP) 0.0 $113k 2.1k 53.20
Service Pptys Tr (SVC) 0.0 $129k 5.3k 24.41
HSBC Holdings (HSBC) 0.0 $67k 1.7k 39.23
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.1k 58.33
Annaly Capital Management 0.0 $50k 5.3k 9.36
Charles Schwab Corporation (SCHW) 0.0 $32k 670.00 47.76
State Street Corporation (STT) 0.0 $43k 548.00 78.47
Signature Bank (SBNY) 0.0 $41k 300.00 136.67
Fidelity National Information Services (FIS) 0.0 $56k 400.00 140.00
Regeneron Pharmaceuticals (REGN) 0.0 $42k 111.00 378.38
Consolidated Edison (ED) 0.0 $50k 550.00 90.91
Cardinal Health (CAH) 0.0 $38k 743.00 51.14
Apache Corporation 0.0 $29k 1.1k 26.03
Autodesk (ADSK) 0.0 $53k 288.00 184.03
Carter's (CRI) 0.0 $71k 650.00 109.23
Cerner Corporation 0.0 $33k 456.00 72.37
Leggett & Platt (LEG) 0.0 $46k 900.00 51.11
Microchip Technology (MCHP) 0.0 $30k 291.00 103.09
Newmont Mining Corporation (NEM) 0.0 $60k 1.4k 43.64
Northrop Grumman Corporation (NOC) 0.0 $74k 215.00 344.19
Nucor Corporation (NUE) 0.0 $39k 691.00 56.44
Royal Caribbean Cruises (RCL) 0.0 $36k 271.00 132.84
T. Rowe Price (TROW) 0.0 $38k 315.00 120.63
Sherwin-Williams Company (SHW) 0.0 $82k 141.00 581.56
Nordstrom (JWN) 0.0 $52k 1.3k 40.59
Ross Stores (ROST) 0.0 $54k 467.00 115.63
Mid-America Apartment (MAA) 0.0 $32k 246.00 130.08
United Rentals (URI) 0.0 $30k 178.00 168.54
Cincinnati Financial Corporation (CINF) 0.0 $56k 528.00 106.06
Mettler-Toledo International (MTD) 0.0 $56k 70.00 800.00
Mohawk Industries (MHK) 0.0 $68k 500.00 136.00
Campbell Soup Company (CPB) 0.0 $42k 851.00 49.35
eBay (EBAY) 0.0 $70k 1.9k 36.31
Intuitive Surgical (ISRG) 0.0 $44k 75.00 586.67
Parker-Hannifin Corporation (PH) 0.0 $68k 330.00 206.06
Royal Dutch Shell 0.0 $40k 679.00 58.91
Schlumberger (SLB) 0.0 $81k 2.0k 40.08
Canadian Pacific Railway 0.0 $51k 201.00 253.73
Total (TTE) 0.0 $82k 1.5k 55.29
Williams Companies (WMB) 0.0 $78k 3.3k 23.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.0k 13.14
Novo Nordisk A/S (NVO) 0.0 $59k 1.0k 57.90
Discovery Communications 0.0 $82k 2.5k 32.73
East West Ban (EWBC) 0.0 $35k 724.00 48.34
Alliance Data Systems Corporation (BFH) 0.0 $60k 539.00 111.32
C.H. Robinson Worldwide (CHRW) 0.0 $67k 853.00 78.55
J.M. Smucker Company (SJM) 0.0 $28k 272.00 102.94
Penske Automotive (PAG) 0.0 $33k 658.00 50.15
Ventas (VTR) 0.0 $54k 936.00 57.69
Micron Technology (MU) 0.0 $81k 1.5k 53.64
Activision Blizzard 0.0 $69k 1.2k 59.13
iShares MSCI EMU Index (EZU) 0.0 $35k 826.00 42.37
iShares Russell 1000 Index (IWB) 0.0 $37k 209.00 177.03
Lam Research Corporation (LRCX) 0.0 $69k 236.00 292.37
IPG Photonics Corporation (IPGP) 0.0 $28k 190.00 147.37
Alliant Energy Corporation (LNT) 0.0 $62k 1.1k 54.34
Plains All American Pipeline (PAA) 0.0 $75k 4.1k 18.50
Trinity Industries (TRN) 0.0 $39k 1.8k 21.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 205.00 253.66
Cheniere Energy (LNG) 0.0 $35k 579.00 60.45
MGM Resorts International. (MGM) 0.0 $62k 1.9k 33.03
Old Dominion Freight Line (ODFL) 0.0 $49k 260.00 188.46
Skyworks Solutions (SWKS) 0.0 $29k 236.00 122.88
Vector (VGR) 0.0 $33k 2.5k 13.31
Wabtec Corporation (WAB) 0.0 $28k 359.00 77.99
Church & Dwight (CHD) 0.0 $60k 860.00 69.77
ImmunoGen 0.0 $64k 13k 5.12
Realty Income (O) 0.0 $70k 944.00 74.15
Albemarle Corporation (ALB) 0.0 $58k 795.00 72.96
Magellan Midstream Partners 0.0 $60k 957.00 62.70
Teradyne (TER) 0.0 $34k 497.00 68.41
Suncor Energy (SU) 0.0 $71k 2.2k 32.90
Dollar General (DG) 0.0 $37k 235.00 157.45
Utilities SPDR (XLU) 0.0 $47k 733.00 64.12
SPDR S&P Homebuilders (XHB) 0.0 $59k 1.3k 45.67
Nxp Semiconductors N V (NXPI) 0.0 $36k 280.00 128.57
Vanguard Growth ETF (VUG) 0.0 $79k 434.00 182.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 750.00 46.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 433.00 152.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 158.00 196.20
Vanguard Small-Cap ETF (VB) 0.0 $78k 473.00 164.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $71k 2.6k 27.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 1.4k 57.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 1.5k 53.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 526.00 74.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 426.00 79.81
Piedmont Office Realty Trust (PDM) 0.0 $74k 3.3k 22.32
Vanguard REIT ETF (VNQ) 0.0 $75k 805.00 93.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 554.00 93.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $58k 629.00 92.21
NeoGenomics (NEO) 0.0 $59k 2.0k 29.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $36k 3.5k 10.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 150.00 186.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.4k 30.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 351.00 159.54
Vanguard Health Care ETF (VHT) 0.0 $69k 360.00 191.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 403.00 126.55
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 267.00 213.48
iShares S&P Global Energy Sector (IXC) 0.0 $30k 970.00 30.93
iShares S&P Global Industrials Sec (EXI) 0.0 $52k 537.00 96.83
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 182.00 208.79
Vanguard Utilities ETF (VPU) 0.0 $57k 399.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 680.00 45.59
iShares S&P Global Consumer Staple (KXI) 0.0 $76k 1.4k 55.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $44k 198.00 222.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 2.9k 10.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $76k 1.8k 42.15
SPDR S&P Semiconductor (XSD) 0.0 $46k 437.00 105.26
WisdomTree Total Dividend Fund (DTD) 0.0 $35k 334.00 104.79
Targa Res Corp (TRGP) 0.0 $35k 845.00 41.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $64k 4.4k 14.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 2.4k 25.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $58k 787.00 73.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78k 2.2k 36.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $69k 1.5k 47.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $55k 3.4k 16.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.5k 14.80
PIMCO High Income Fund (PHK) 0.0 $32k 4.2k 7.60
Reaves Utility Income Fund (UTG) 0.0 $35k 955.00 36.65
Vanguard Industrials ETF (VIS) 0.0 $37k 240.00 154.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $67k 1.8k 38.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 1.4k 28.67
Nuveen Maryland Premium Income Municipal 0.0 $69k 5.1k 13.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $56k 3.4k 16.30
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.78
New York Mortgage Trust 0.0 $47k 7.6k 6.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 466.00 87.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $70k 478.00 146.44
Nuveen Municipal Income Fund (NMI) 0.0 $51k 4.5k 11.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 874.00 35.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $37k 558.00 66.31
Stag Industrial (STAG) 0.0 $58k 1.8k 31.44
Ishares High Dividend Equity F (HDV) 0.0 $61k 618.00 98.71
Marathon Petroleum Corp (MPC) 0.0 $45k 741.00 60.73
Dunkin' Brands Group 0.0 $56k 743.00 75.37
Xylem (XYL) 0.0 $40k 511.00 78.28
American Tower Reit (AMT) 0.0 $29k 127.00 228.35
Zynga 0.0 $30k 5.0k 6.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.2k 33.62
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.8k 26.85
Ishares Tr cmn (GOVT) 0.0 $60k 2.3k 26.00
Lpl Financial Holdings (LPLA) 0.0 $29k 319.00 90.91
Proofpoint 0.0 $46k 400.00 115.00
Five Below (FIVE) 0.0 $64k 500.00 128.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 579.00 65.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 733.00 55.93
Portola Pharmaceuticals 0.0 $50k 2.1k 23.81
Ptc Therapeutics I (PTCT) 0.0 $67k 1.4k 47.86
Sirius Xm Holdings (SIRI) 0.0 $41k 5.7k 7.15
Fs Investment Corporation 0.0 $61k 9.9k 6.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $37k 743.00 49.80
Lgi Homes (LGIH) 0.0 $45k 640.00 70.31
Vodafone Group New Adr F (VOD) 0.0 $48k 2.5k 19.22
Installed Bldg Prods (IBP) 0.0 $69k 1.0k 69.00
Alibaba Group Holding (BABA) 0.0 $58k 273.00 212.45
Crown Castle Intl (CCI) 0.0 $76k 535.00 142.06
Iron Mountain (IRM) 0.0 $55k 1.7k 32.14
Welltower Inc Com reit (WELL) 0.0 $81k 993.00 81.57
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.7k 15.81
Square Inc cl a (SQ) 0.0 $61k 970.00 62.89
Ferrari Nv Ord (RACE) 0.0 $33k 202.00 163.37
Axsome Therapeutics (AXSM) 0.0 $31k 300.00 103.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 69.00 478.26
Etf Managers Tr tierra xp latin 0.0 $65k 3.8k 17.20
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.1k 40.39
Arconic 0.0 $28k 918.00 30.50
Ishares Msci Japan (EWJ) 0.0 $68k 1.1k 59.65
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $72k 2.6k 28.16
Canopy Gro 0.0 $33k 1.6k 21.06
Welbilt 0.0 $81k 5.2k 15.58
Whiting Petroleum Corp 0.0 $29k 4.0k 7.25
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $52k 2.6k 20.16
Encompass Health Corp (EHC) 0.0 $69k 1.0k 69.00
Delphi Technologies 0.0 $33k 2.6k 12.76
Booking Holdings (BKNG) 0.0 $39k 19.00 2052.63
Broadcom (AVGO) 0.0 $67k 212.00 316.04
Spotify Technology Sa (SPOT) 0.0 $45k 300.00 150.00
Invesco Emerging Markets S etf (PCY) 0.0 $69k 2.3k 29.49
Evergy (EVRG) 0.0 $49k 757.00 64.73
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $28k 118.00 237.29
Pgx etf (PGX) 0.0 $51k 3.4k 15.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $42k 190.00 221.05
Invesco Dynamic Biotechnology other (PBE) 0.0 $45k 800.00 56.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $75k 3.0k 25.00
Rite Aid Corporation (RADCQ) 0.0 $58k 3.8k 15.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $35k 323.00 108.36
Dynex Cap (DX) 0.0 $40k 2.4k 16.81
Anterix Inc. Atex (ATEX) 0.0 $43k 1.0k 43.00
Viacomcbs (PARA) 0.0 $52k 1.2k 42.17
Covanta Holding Corporation 0.0 $9.0k 600.00 15.00
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 $25k 184.00 135.87
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.3k 16.28
Vale (VALE) 0.0 $9.0k 700.00 12.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Grupo Televisa (TV) 0.0 $9.0k 807.00 11.15
China Mobile 0.0 $4.0k 106.00 37.74
Broadridge Financial Solutions (BR) 0.0 $20k 165.00 121.21
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 $7.0k 100.00 70.00
Starwood Property Trust (STWD) 0.0 $14k 579.00 24.18
Lincoln National Corporation (LNC) 0.0 $24k 402.00 59.70
Legg Mason 0.0 $0 12.00 0.00
People's United Financial 0.0 $21k 1.2k 17.13
SLM Corporation (SLM) 0.0 $4.0k 477.00 8.39
Nasdaq Omx (NDAQ) 0.0 $3.0k 32.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 1.1k 17.13
Devon Energy Corporation (DVN) 0.0 $9.0k 359.00 25.07
Expeditors International of Washington (EXPD) 0.0 $15k 191.00 78.53
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Seattle Genetics 0.0 $4.0k 37.00 108.11
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 1.5k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 87.00 218.39
ResMed (RMD) 0.0 $4.0k 25.00 160.00
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 $7.0k 170.00 41.18
FirstEnergy (FE) 0.0 $9.0k 176.00 51.14
Avon Products 0.0 $17k 3.0k 5.67
Citrix Systems 0.0 $3.0k 24.00 125.00
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 $3.0k 200.00 15.00
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 $2.0k 300.00 6.67
KBR (KBR) 0.0 $6.0k 200.00 30.00
Akamai Technologies (AKAM) 0.0 $6.0k 68.00 88.24
Morgan Stanley (MS) 0.0 $15k 294.00 51.02
Newell Rubbermaid (NWL) 0.0 $1.0k 77.00 12.99
Regions Financial Corporation (RF) 0.0 $14k 799.00 17.52
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 46.00 173.91
Las Vegas Sands (LVS) 0.0 $21k 310.00 67.74
Nokia Corporation (NOK) 0.0 $11k 2.9k 3.73
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
Analog Devices (ADI) 0.0 $27k 230.00 117.39
Xilinx 0.0 $4.0k 38.00 105.26
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 241.00 49.79
CenturyLink 0.0 $5.0k 344.00 14.53
Helmerich & Payne (HP) 0.0 $12k 275.00 43.64
NiSource (NI) 0.0 $19k 700.00 27.14
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Universal Electronics (UEIC) 0.0 $21k 400.00 52.50
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Cenovus Energy (CVE) 0.0 $6.0k 550.00 10.91
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 $26k 1.6k 16.74
Maxim Integrated Products 0.0 $5.0k 85.00 58.82
NCR Corporation (VYX) 0.0 $14k 400.00 35.00
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 $21k 250.00 84.00
iShares Russell 1000 Value Index (IWD) 0.0 $26k 193.00 134.72
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Patterson Companies (PDCO) 0.0 $5.0k 225.00 22.22
Stericycle (SRCL) 0.0 $10k 150.00 66.67
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
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Fifth Third Ban (FITB) 0.0 $7.0k 220.00 31.82
Msci (MSCI) 0.0 $22k 86.00 255.81
D.R. Horton (DHI) 0.0 $18k 343.00 52.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 70.00 285.71
Live Nation Entertainment (LYV) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $15k 180.00 83.33
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 $25k 217.00 115.21
New York Community Ban (NYCB) 0.0 $11k 900.00 12.22
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 $1.0k 878.00 1.14
First Solar (FSLR) 0.0 $7.0k 125.00 56.00
Southwestern Energy Company (SWN) 0.0 $1.0k 290.00 3.45
Kennametal (KMT) 0.0 $15k 400.00 37.50
Marathon Oil Corporation (MRO) 0.0 $11k 777.00 14.16
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $15k 300.00 50.00
Umpqua Holdings Corporation 0.0 $13k 753.00 17.26
Domino's Pizza (DPZ) 0.0 $10k 35.00 285.71
Wynn Resorts (WYNN) 0.0 $24k 175.00 137.14
Landstar System (LSTR) 0.0 $17k 150.00 113.33
Donaldson Company (DCI) 0.0 $10k 181.00 55.25
Take-Two Interactive Software (TTWO) 0.0 $7.0k 60.00 116.67
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $7.0k 410.00 17.07
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Entergy Corporation (ETR) 0.0 $3.0k 26.00 115.38
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 300.00 10.00
Under Armour (UAA) 0.0 $19k 875.00 21.71
Baidu (BIDU) 0.0 $25k 200.00 125.00
Humana (HUM) 0.0 $8.0k 21.00 380.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Key (KEY) 0.0 $5.0k 228.00 21.93
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 $6.0k 99.00 60.61
Steel Dynamics (STLD) 0.0 $27k 800.00 33.75
StoneMor Partners 0.0 $3.0k 2.0k 1.50
Sun Life Financial (SLF) 0.0 $21k 452.00 46.46
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
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 $25k 1.0k 24.39
Korn/Ferry International (KFY) 0.0 $13k 300.00 43.33
PennantPark Investment (PNNT) 0.0 $11k 1.6k 6.69
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 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $21k 754.00 27.85
Dcp Midstream Partners 0.0 $3.0k 134.00 22.39
Exelixis (EXEL) 0.0 $4.0k 200.00 20.00
Fulton Financial (FULT) 0.0 $25k 1.4k 17.63
InterDigital (IDCC) 0.0 $3.0k 52.00 57.69
Infinera (INFN) 0.0 $8.0k 1.0k 8.00
Vail Resorts (MTN) 0.0 $5.0k 21.00 238.10
Oceaneering International (OII) 0.0 $3.0k 203.00 14.78
Quidel Corporation 0.0 $15k 200.00 75.00
Banco Santander (SAN) 0.0 $1.0k 326.00 3.07
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Textron (TXT) 0.0 $18k 408.00 44.12
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 $18k 432.00 41.67
Cal-Maine Foods (CALM) 0.0 $0 5.00 0.00
Centene Corporation (CNC) 0.0 $5.0k 72.00 69.44
Holly Energy Partners 0.0 $6.0k 262.00 22.90
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 50.00 180.00
Lululemon Athletica (LULU) 0.0 $23k 100.00 230.00
Myriad Genetics (MYGN) 0.0 $1.0k 40.00 25.00
Unilever (UL) 0.0 $27k 476.00 56.72
Urban Outfitters (URBN) 0.0 $2.0k 63.00 31.75
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 229.00 34.93
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 $23k 400.00 57.50
Matrix Service Company (MTRX) 0.0 $23k 1.0k 23.00
MasTec (MTZ) 0.0 $6.0k 100.00 60.00
Ormat Technologies (ORA) 0.0 $7.0k 100.00 70.00
PacWest Ban 0.0 $10k 269.00 37.17
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
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
SIGA Technologies (SIGA) 0.0 $12k 2.5k 4.80
United Natural Foods (UNFI) 0.0 $0 51.00 0.00
LTC Properties (LTC) 0.0 $12k 264.00 45.45
RTI Biologics 0.0 $2.0k 857.00 2.33
Getty Realty (GTY) 0.0 $7.0k 224.00 31.25
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
Prospect Capital Corporation (PSEC) 0.0 $25k 3.9k 6.41
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 $3.0k 600.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 250.00 16.00
Blackrock Kelso Capital 0.0 $16k 3.2k 5.04
Manulife Finl Corp (MFC) 0.0 $18k 902.00 19.96
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 $25k 750.00 33.33
Simon Property (SPG) 0.0 $4.0k 29.00 137.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 35.00 371.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 191.00 136.13
Yamana Gold 0.0 $3.0k 810.00 3.70
SPDR KBW Bank (KBE) 0.0 $7.0k 142.00 49.30
KAR Auction Services (KAR) 0.0 $2.0k 86.00 23.26
iShares Silver Trust (SLV) 0.0 $26k 1.5k 16.93
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
Tesla Motors (TSLA) 0.0 $16k 39.00 410.26
Amarin Corporation (AMRN) 0.0 $10k 450.00 22.22
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 Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 163.00 134.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 130.00 192.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 109.00 137.61
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 259.00 104.25
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 95.00 94.74
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 301.00 49.83
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 7.00 142.86
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 $13k 200.00 65.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 43.00 162.79
Opko Health (OPK) 0.0 $0 100.00 0.00
FleetCor Technologies 0.0 $12k 40.00 300.00
CoreSite Realty 0.0 $22k 200.00 110.00
Invesco Mortgage Capital 0.0 $18k 1.1k 16.36
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 $14k 225.00 62.22
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $4.0k 1.1k 3.64
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 $20k 246.00 81.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Financial (IYF) 0.0 $14k 101.00 138.61
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 $15k 71.00 211.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 704.00 11.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 79.00 265.82
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 147.00 13.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.50
Cheniere Energy Partners (CQP) 0.0 $16k 400.00 40.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 122.00 57.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 155.00 64.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 7.00 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 78.00 25.64
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 70.00 14.29
SPDR S&P Metals and Mining (XME) 0.0 $19k 646.00 29.41
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 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 $7.0k 95.00 73.68
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 50.00 40.00
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 $8.0k 100.00 80.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 32.00 31.25
Nuveen Pa Mun Value 0.0 $9.0k 606.00 14.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 535.00 50.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25k 471.00 53.08
Telus Ord (TU) 0.0 $19k 485.00 39.18
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 $20k 111.00 180.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 35.00 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 120.00 66.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $15k 125.00 120.00
Ishares Tr cmn (STIP) 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.0k 25.00 120.00
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 7.00 0.00
D Spdr Series Trust (XHE) 0.0 $14k 162.00 86.42
Mosaic (MOS) 0.0 $18k 837.00 21.51
Prologis (PLD) 0.0 $6.0k 71.00 84.51
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Sandridge Permian Tr 0.0 $6.0k 7.2k 0.83
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
Fortune Brands (FBIN) 0.0 $14k 219.00 63.93
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $0 1.00 0.00
Moneygram International 0.0 $1.0k 550.00 1.82
Wpx Energy 0.0 $3.0k 226.00 13.27
Newlink Genetics Corporation 0.0 $0 50.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.0k 1.00
Mcewen Mining 0.0 $10k 7.7k 1.30
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
Blucora 0.0 $0 3.00 0.00
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 451.00 42.13
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 $18k 300.00 60.00
Epr Properties (EPR) 0.0 $8.0k 110.00 72.73
Ambarella (AMBA) 0.0 $23k 380.00 60.53
Workday Inc cl a (WDAY) 0.0 $13k 80.00 162.50
Diamondback Energy (FANG) 0.0 $21k 228.00 92.11
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 $6.0k 90.00 66.67
L Brands 0.0 $5.0k 254.00 19.69
Sibanye Gold 0.0 $2.0k 212.00 9.43
Artisan Partners (APAM) 0.0 $17k 540.00 31.48
Blackrock Multi-sector Incom other (BIT) 0.0 $16k 1.0k 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 200.00 60.00
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 $17k 444.00 38.29
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $0 96.00 0.00
Sprint 0.0 $19k 3.6k 5.29
Gw Pharmaceuticals Plc ads 0.0 $4.0k 42.00 95.24
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 $5.0k 43.00 116.28
Physicians Realty Trust 0.0 $13k 686.00 18.95
Global X Fds glb x mlp enr 0.0 $2.0k 160.00 12.50
Fox Factory Hldg (FOXF) 0.0 $5.0k 70.00 71.43
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 $16k 163.00 98.16
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 $0 300.00 0.00
American Airls (AAL) 0.0 $1.0k 31.00 32.26
Essent (ESNT) 0.0 $10k 190.00 52.63
Extended Stay America 0.0 $7.0k 451.00 15.52
Chegg (CHGG) 0.0 $9.0k 250.00 36.00
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 $21k 500.00 42.00
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 187.00 5.35
Pentair cs (PNR) 0.0 $5.0k 109.00 45.87
Now (DNOW) 0.0 $3.0k 233.00 12.88
Navient Corporation equity (NAVI) 0.0 $23k 1.7k 13.60
Ally Financial (ALLY) 0.0 $3.0k 109.00 27.52
Jd (JD) 0.0 $8.0k 230.00 34.78
Arista Networks (ANET) 0.0 $12k 60.00 200.00
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
Vectrus (VVX) 0.0 $999.880000 28.00 35.71
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
Suno (SUN) 0.0 $25k 819.00 30.53
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $15k 49.00 306.12
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
Qorvo (QRVO) 0.0 $12k 100.00 120.00
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 $23k 1.1k 20.55
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 $3.0k 75.00 40.00
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Wec Energy Group (WEC) 0.0 $13k 145.00 89.66
Relx (RELX) 0.0 $6.0k 241.00 24.90
Fitbit 0.0 $1.0k 100.00 10.00
Bwx Technologies (BWXT) 0.0 $5.0k 82.00 60.98
Chemours (CC) 0.0 $10k 575.00 17.39
Armour Residential Reit Inc Re 0.0 $22k 1.2k 18.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 44.00 22.73
Lumentum Hldgs (LITE) 0.0 $11k 143.00 76.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 452.00 30.97
Aimmune Therapeutics 0.0 $7.0k 200.00 35.00
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 136.00 36.76
Crestwood Equity Partners master ltd part 0.0 $7.0k 222.00 31.53
Global X Fds global x uranium (URA) 0.0 $3.0k 250.00 12.00
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 $17k 445.00 38.20
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 $18k 938.00 19.19
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $24k 695.00 34.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25k 843.00 29.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13k 200.00 65.00
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
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $27k 1.2k 22.50
John Hancock Exchange Traded mltfactor enrg 0.0 $11k 456.00 24.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 215.00 41.86
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
Itt (ITT) 0.0 $19k 255.00 74.51
California Res Corp 0.0 $0 22.00 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 $2.0k 100.00 20.00
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Herc Hldgs (HRI) 0.0 $3.0k 66.00 45.45
Twilio Inc cl a (TWLO) 0.0 $12k 124.00 96.77
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.0k 21.00 95.24
Advansix (ASIX) 0.0 $999.810000 63.00 15.87
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 17.67
Trade Desk (TTD) 0.0 $26k 100.00 260.00
Alcoa (AA) 0.0 $8.0k 354.00 22.60
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
Blackrock Debt Strat (DSU) 0.0 $7.0k 666.00 10.51
Tivity Health 0.0 $4.0k 195.00 20.51
Aurora Cannabis Inc snc 0.0 $7.0k 3.2k 2.17
Uniti Group Inc Com reit (UNIT) 0.0 $999.440000 124.00 8.06
Dxc Technology (DXC) 0.0 $8.0k 209.00 38.28
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $12k 400.00 30.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 300.00 26.67
Cel Sci (CVM) 0.0 $0 40.00 0.00
Frontier Communication 0.0 $998.140000 698.00 1.43
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
Aphria Inc foreign 0.0 $2.0k 336.00 5.95
Brighthouse Finl (BHF) 0.0 $7.0k 174.00 40.23
Black Knight 0.0 $3.0k 41.00 73.17
Roku (ROKU) 0.0 $13k 100.00 130.00
Tandem Diabetes Care (TNDM) 0.0 $24k 400.00 60.00
Terraform Power Inc - A 0.0 $2.0k 101.00 19.80
Manitowoc Co Inc/the (MTW) 0.0 $10k 550.00 18.18
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0k 200.00 15.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $15k 445.00 33.71
Mongodb Inc. Class A (MDB) 0.0 $16k 118.00 135.59
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 $20k 2.6k 7.76
Ishares Tr broad usd high (USHY) 0.0 $999.940000 17.00 58.82
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 $10k 280.00 35.71
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 $3.0k 104.00 28.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 578.00 17.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 93.00 64.52
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.0k 10.00 100.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $999.990000 9.00 111.11
Halyard Health (AVNS) 0.0 $3.0k 94.00 31.91
Invesco Water Resource Port (PHO) 0.0 $16k 423.00 37.83
Invesco Db Agriculture Fund etp (DBA) 0.0 $22k 1.4k 16.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 700.00 18.57
Invivo Therapeutics Hldgs Corp 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $19k 356.00 53.37
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 $17k 985.00 17.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $20k 200.00 100.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 236.00 29.66
Neon Therapeutics 0.0 $1.0k 500.00 2.00
Permrock Royalty Trust tr unit (PRT) 0.0 $11k 2.0k 5.50
Garrett Motion (GTX) 0.0 $2.0k 172.00 11.63
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 $1.0k 400.00 2.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.0k 9.00 222.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 724.00 34.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $10k 152.00 65.79
Thomson Reuters Corp 0.0 $26k 362.00 71.82
Resideo Technologies (REZI) 0.0 $3.0k 283.00 10.60
Arcosa (ACA) 0.0 $26k 592.00 43.92
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $11k 300.00 36.67
Moderna (MRNA) 0.0 $10k 500.00 20.00
Axonics Modulation Technolog (AXNX) 0.0 $6.0k 200.00 30.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.920000 29.00 34.48
Fox Corp (FOXA) 0.0 $1.0k 24.00 41.67
Covetrus 0.0 $10k 732.00 13.66
Lyft (LYFT) 0.0 $0 10.00 0.00
Cassava Sciences (SAVA) 0.0 $0 0 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 215.00 18.60
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
Alcon (ALC) 0.0 $23k 414.00 55.56
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Uber Technologies (UBER) 0.0 $10k 325.00 30.77
Amcor (AMCR) 0.0 $16k 1.5k 10.87
L3harris Technologies (LHX) 0.0 $19k 97.00 195.88
Pier 1 Imports 0.0 $6.0k 1.0k 6.00
Iaa 0.0 $4.0k 86.00 46.51
Beyond Meat (BYND) 0.0 $6.0k 73.00 82.19
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Blue Apron Hldgs Inc Cl A 0.0 $4.0k 666.00 6.01
Obsidian Energy (OBE) 0.0 $0 71.00 0.00
Parsons Corporation (PSN) 0.0 $13k 320.00 40.62
Bny Mellon Mun Income (DMF) 0.0 $8.0k 922.00 8.68
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 35.00 0.00
Valeritas Holdings 0.0 $0 750.00 0.00
Ensco 0.0 $0 50.00 0.00
Globe Life (GL) 0.0 $24k 225.00 106.67
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
Aim Immunotech (AIM) 0.0 $0 2.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $25k 625.00 40.00
Network Associates Inc cl a (NET) 0.0 $17k 1.0k 17.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 20.00 50.00
Nortonlifelock (GEN) 0.0 $13k 511.00 25.44
Peak (DOC) 0.0 $4.0k 106.00 37.74
Rts/bristol-myers Squibb Compa 0.0 $13k 4.4k 2.96
Viacomcbs (PARAA) 0.0 $14k 309.00 45.31
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $5.0k 100.00 50.00
Lightbridge Corporation (LTBR) 0.0 $1.0k 241.00 4.15