Jacobi Capital Management as of March 31, 2020
Portfolio Holdings for Jacobi Capital Management
Jacobi Capital Management holds 1197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $62M | 242k | 257.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.5 | $26M | 279k | 91.63 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $22M | 119k | 182.83 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $16M | 127k | 128.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $14M | 72k | 190.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $11M | 272k | 41.02 | |
| Intel Corporation (INTC) | 2.1 | $9.6M | 174k | 54.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $8.0M | 253k | 31.45 | |
| SPDR Gold Trust (GLD) | 1.7 | $7.9M | 53k | 148.04 | |
| Facebook Inc cl a (META) | 1.5 | $7.1M | 43k | 166.80 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.9M | 116k | 59.39 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.5M | 56k | 114.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.7M | 24k | 236.84 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.7M | 35k | 161.13 | |
| Apple (AAPL) | 1.2 | $5.6M | 22k | 257.02 | |
| Visa (V) | 1.2 | $5.4M | 34k | 161.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 58k | 89.99 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $5.0M | 72k | 69.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 43k | 113.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 33k | 138.23 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 72k | 54.86 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 34k | 112.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.8M | 49k | 77.06 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 22k | 166.47 | |
| Pfizer (PFE) | 0.8 | $3.6M | 107k | 33.58 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 42k | 78.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $2.9M | 51k | 57.68 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 64k | 44.43 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $2.6M | 86k | 30.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 16k | 150.13 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 59k | 39.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 70k | 34.25 | |
| At&t (T) | 0.5 | $2.3M | 79k | 29.27 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 96.62 | |
| American Water Works (AWK) | 0.5 | $2.2M | 18k | 127.24 | |
| Boeing Company (BA) | 0.5 | $2.1M | 15k | 145.62 | |
| Amgen (AMGN) | 0.5 | $2.1M | 10k | 210.58 | |
| Pepsi (PEP) | 0.5 | $2.1M | 17k | 125.44 | |
| Essential Utils (WTRG) | 0.5 | $2.2M | 51k | 42.21 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 12k | 168.86 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 27k | 78.40 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 27k | 75.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.8k | 1163.08 | |
| Tiffany & Co. | 0.4 | $2.0M | 16k | 129.51 | |
| 3M Company (MMM) | 0.4 | $2.0M | 14k | 140.66 | |
| Community Bank System (CBU) | 0.4 | $1.9M | 33k | 58.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.2k | 367.75 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 17k | 112.68 | |
| Waste Management (WM) | 0.4 | $1.8M | 18k | 97.52 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 18k | 97.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 31k | 56.98 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $1.7M | 38k | 45.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 42k | 39.13 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 6.5k | 246.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 54k | 29.06 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 6.0k | 241.60 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 88.37 | |
| Southern Company (SO) | 0.3 | $1.4M | 25k | 55.78 | |
| Fidelity msci energy idx (FENY) | 0.3 | $1.4M | 185k | 7.52 | |
| Reality Shs Etf Tr divcn ldrs etf | 0.3 | $1.4M | 42k | 33.05 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.0k | 190.90 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 96.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 272000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 11k | 123.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 12k | 113.05 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 13k | 96.80 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 12k | 113.06 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 18k | 73.01 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 53k | 24.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.3k | 143.82 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 85.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.4k | 263.54 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.4k | 138.37 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.6k | 150.37 | |
| Fiserv (FI) | 0.2 | $1.1M | 12k | 94.97 | |
| Amazon (AMZN) | 0.2 | $1.1M | 563.00 | 1950.27 | |
| Enbridge (ENB) | 0.2 | $1.1M | 38k | 28.72 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $1.1M | 24k | 46.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 49k | 21.23 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.2k | 140.33 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 20k | 50.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 37k | 28.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.5k | 110.45 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.0M | 22k | 47.96 | |
| Emerson Electric (EMR) | 0.2 | $988k | 20k | 50.09 | |
| General Mills (GIS) | 0.2 | $969k | 17k | 57.21 | |
| United Technologies Corporation | 0.2 | $975k | 13k | 77.48 | |
| Intuit (INTU) | 0.2 | $985k | 4.3k | 229.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $986k | 849.00 | 1161.37 | |
| Norfolk Southern (NSC) | 0.2 | $939k | 6.2k | 152.21 | |
| Gilead Sciences (GILD) | 0.2 | $937k | 12k | 78.42 | |
| Atmos Energy Corporation (ATO) | 0.2 | $919k | 9.0k | 102.36 | |
| General Motors Company (GM) | 0.2 | $925k | 44k | 20.98 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $929k | 17k | 54.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $953k | 42k | 22.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $876k | 6.4k | 136.07 | |
| Altria (MO) | 0.2 | $896k | 23k | 38.39 | |
| Duke Energy (DUK) | 0.2 | $881k | 10k | 85.43 | |
| CSX Corporation (CSX) | 0.2 | $858k | 14k | 59.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $858k | 8.3k | 103.42 | |
| South Jersey Industries | 0.2 | $819k | 31k | 26.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $825k | 9.7k | 85.38 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $854k | 17k | 49.24 | |
| Dow (DOW) | 0.2 | $846k | 28k | 30.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $776k | 9.0k | 86.68 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $794k | 7.2k | 110.96 | |
| Dominion Resources (D) | 0.2 | $727k | 9.5k | 76.57 | |
| Automatic Data Processing (ADP) | 0.2 | $728k | 5.3k | 138.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $758k | 11k | 70.00 | |
| Clorox Company (CLX) | 0.2 | $758k | 4.0k | 187.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $737k | 3.5k | 211.90 | |
| Travelers Companies (TRV) | 0.1 | $706k | 7.1k | 99.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $691k | 2.4k | 283.55 | |
| Allstate Corporation (ALL) | 0.1 | $709k | 7.7k | 91.72 | |
| Deere & Company (DE) | 0.1 | $694k | 5.1k | 136.96 | |
| Qualcomm (QCOM) | 0.1 | $686k | 9.6k | 71.60 | |
| Constellation Brands (STZ) | 0.1 | $676k | 4.7k | 143.34 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $688k | 8.1k | 84.47 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $691k | 21k | 33.62 | |
| Medtronic (MDT) | 0.1 | $717k | 7.7k | 93.18 | |
| General Dynamics Corporation (GD) | 0.1 | $658k | 4.9k | 133.14 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $654k | 20k | 33.14 | |
| American States Water Company (AWR) | 0.1 | $629k | 7.5k | 83.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $646k | 12k | 54.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $651k | 5.4k | 119.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $629k | 10k | 62.38 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $647k | 44k | 14.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $629k | 10k | 62.02 | |
| BP (BP) | 0.1 | $615k | 26k | 23.97 | |
| Hasbro (HAS) | 0.1 | $628k | 8.8k | 71.56 | |
| Air Products & Chemicals (APD) | 0.1 | $603k | 2.9k | 205.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 5.9k | 100.00 | |
| Applied Materials (AMAT) | 0.1 | $587k | 12k | 48.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $605k | 7.6k | 79.16 | |
| Dupont De Nemours (DD) | 0.1 | $618k | 17k | 37.56 | |
| Health Care SPDR (XLV) | 0.1 | $568k | 6.4k | 88.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $580k | 2.2k | 264.60 | |
| Biogen Idec (BIIB) | 0.1 | $575k | 1.8k | 316.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $576k | 19k | 30.23 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $537k | 7.3k | 73.95 | |
| Mondelez Int (MDLZ) | 0.1 | $539k | 11k | 50.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $556k | 12k | 45.72 | |
| PPG Industries (PPG) | 0.1 | $491k | 5.5k | 89.22 | |
| Tyson Foods (TSN) | 0.1 | $513k | 8.9k | 57.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $489k | 7.1k | 69.05 | |
| Lowe's Companies (LOW) | 0.1 | $501k | 5.8k | 86.11 | |
| Prudential Financial (PRU) | 0.1 | $534k | 10k | 52.11 | |
| Industrial SPDR (XLI) | 0.1 | $504k | 8.5k | 58.96 | |
| UGI Corporation (UGI) | 0.1 | $530k | 20k | 26.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $494k | 4.0k | 123.72 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $528k | 25k | 21.15 | |
| Phillips 66 (PSX) | 0.1 | $495k | 8.9k | 55.79 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $502k | 12k | 41.79 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $521k | 8.8k | 59.06 | |
| Hp (HPQ) | 0.1 | $502k | 29k | 17.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $493k | 15k | 32.08 | |
| General Electric Company | 0.1 | $443k | 56k | 7.93 | |
| McKesson Corporation (MCK) | 0.1 | $461k | 3.4k | 135.11 | |
| Diageo (DEO) | 0.1 | $478k | 3.6k | 131.61 | |
| Kellogg Company (K) | 0.1 | $456k | 7.1k | 64.35 | |
| Public Service Enterprise (PEG) | 0.1 | $453k | 10k | 44.90 | |
| Roper Industries (ROP) | 0.1 | $486k | 1.6k | 311.94 | |
| Quanta Services (PWR) | 0.1 | $454k | 14k | 31.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $472k | 23k | 20.81 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $462k | 24k | 19.63 | |
| Chubb (CB) | 0.1 | $461k | 4.1k | 111.78 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $443k | 8.9k | 49.81 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $481k | 12k | 39.81 | |
| World Gold Tr spdr gld minis | 0.1 | $460k | 29k | 15.73 | |
| Linde | 0.1 | $450k | 2.5k | 179.71 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 4.2k | 102.50 | |
| Ecolab (ECL) | 0.1 | $407k | 2.6k | 155.82 | |
| Hershey Company (HSY) | 0.1 | $440k | 3.2k | 139.64 | |
| Energy Transfer Equity (ET) | 0.1 | $416k | 75k | 5.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $437k | 9.4k | 46.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $401k | 30k | 13.30 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $416k | 11k | 39.80 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $442k | 4.8k | 92.47 | |
| Corteva (CTVA) | 0.1 | $421k | 17k | 24.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 10k | 34.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 12k | 33.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 1.3k | 285.18 | |
| FedEx Corporation (FDX) | 0.1 | $370k | 3.1k | 121.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $364k | 10k | 35.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $371k | 34k | 11.03 | |
| LKQ Corporation (LKQ) | 0.1 | $367k | 18k | 20.49 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 6.5k | 54.53 | |
| Novartis (NVS) | 0.1 | $378k | 4.6k | 82.35 | |
| Marriott International (MAR) | 0.1 | $358k | 4.8k | 74.75 | |
| California Water Service (CWT) | 0.1 | $376k | 7.5k | 50.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $382k | 3.9k | 98.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $350k | 2.9k | 121.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $359k | 4.0k | 88.97 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $377k | 30k | 12.49 | |
| Spdr Series Trust cmn (SPBO) | 0.1 | $387k | 12k | 32.65 | |
| Fncb Ban (FNCB) | 0.1 | $375k | 54k | 6.90 | |
| Tapestry (TPR) | 0.1 | $359k | 28k | 12.95 | |
| Northwest Natural Holdin (NWN) | 0.1 | $395k | 6.2k | 63.72 | |
| Baxter International (BAX) | 0.1 | $320k | 3.6k | 88.20 | |
| Digital Realty Trust (DLR) | 0.1 | $318k | 2.3k | 138.86 | |
| V.F. Corporation (VFC) | 0.1 | $323k | 6.0k | 54.13 | |
| Honeywell International (HON) | 0.1 | $331k | 2.5k | 133.85 | |
| Accenture (ACN) | 0.1 | $330k | 2.0k | 163.29 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 7.0k | 48.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $348k | 4.2k | 82.21 | |
| DTE Energy Company (DTE) | 0.1 | $341k | 3.6k | 94.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $339k | 2.3k | 150.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $307k | 7.2k | 42.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $319k | 4.1k | 77.43 | |
| Nextera Energy Partners (NEP) | 0.1 | $307k | 6.6k | 46.58 | |
| International Paper Company (IP) | 0.1 | $291k | 9.4k | 31.10 | |
| AstraZeneca (AZN) | 0.1 | $275k | 6.2k | 44.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 6.2k | 45.29 | |
| ConocoPhillips (COP) | 0.1 | $256k | 8.3k | 30.74 | |
| UnitedHealth (UNH) | 0.1 | $287k | 1.2k | 249.35 | |
| Exelon Corporation (EXC) | 0.1 | $264k | 7.2k | 36.85 | |
| salesforce (CRM) | 0.1 | $279k | 1.9k | 144.11 | |
| CenterPoint Energy (CNP) | 0.1 | $297k | 19k | 16.02 | |
| MetLife (MET) | 0.1 | $258k | 8.5k | 30.52 | |
| Alexion Pharmaceuticals | 0.1 | $300k | 3.3k | 89.71 | |
| iShares Gold Trust | 0.1 | $298k | 20k | 15.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 2.7k | 103.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $279k | 23k | 12.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $301k | 9.4k | 31.88 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $290k | 24k | 12.20 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $280k | 2.1k | 131.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $260k | 5.5k | 46.91 | |
| Allergan | 0.1 | $293k | 1.7k | 177.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $298k | 6.4k | 46.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 6.4k | 34.17 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 3.3k | 67.25 | |
| Public Storage (PSA) | 0.1 | $226k | 1.1k | 198.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $253k | 2.5k | 99.88 | |
| Unum (UNM) | 0.1 | $250k | 17k | 15.02 | |
| Raytheon Company | 0.1 | $229k | 1.7k | 131.23 | |
| Capital One Financial (COF) | 0.1 | $254k | 5.0k | 50.44 | |
| Halliburton Company (HAL) | 0.1 | $233k | 34k | 6.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $243k | 940.00 | 258.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $236k | 2.6k | 89.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 4.5k | 56.11 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $248k | 2.7k | 90.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $218k | 968.00 | 225.21 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $253k | 34k | 7.45 | |
| Preferred Apartment Communitie | 0.1 | $235k | 33k | 7.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $215k | 1.8k | 117.61 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $218k | 13k | 16.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $210k | 2.0k | 106.33 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $243k | 8.0k | 30.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 4.3k | 46.57 | |
| Cme (CME) | 0.0 | $175k | 1.0k | 172.58 | |
| CarMax (KMX) | 0.0 | $178k | 3.3k | 53.94 | |
| Yum! Brands (YUM) | 0.0 | $175k | 2.6k | 68.57 | |
| GlaxoSmithKline | 0.0 | $171k | 4.5k | 37.82 | |
| Nike (NKE) | 0.0 | $179k | 2.2k | 82.56 | |
| TJX Companies (TJX) | 0.0 | $173k | 3.6k | 47.72 | |
| Netflix (NFLX) | 0.0 | $209k | 556.00 | 375.90 | |
| Alaska Air (ALK) | 0.0 | $172k | 6.0k | 28.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $197k | 7.4k | 26.57 | |
| Technology SPDR (XLK) | 0.0 | $206k | 2.6k | 80.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $189k | 9.6k | 19.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $202k | 1.9k | 106.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $201k | 1.5k | 137.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $205k | 2.3k | 87.27 | |
| Citigroup (C) | 0.0 | $207k | 4.9k | 42.02 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $192k | 3.5k | 54.86 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $171k | 2.1k | 80.24 | |
| Eaton (ETN) | 0.0 | $184k | 2.4k | 77.60 | |
| 0.0 | $173k | 7.1k | 24.49 | ||
| Paypal Holdings (PYPL) | 0.0 | $163k | 1.7k | 95.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $180k | 3.7k | 48.67 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $163k | 6.6k | 24.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $205k | 10k | 20.47 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $175k | 1.6k | 111.61 | |
| Invesco Exchng Traded Fd Tr purbta msci us (PBUS) | 0.0 | $187k | 7.2k | 26.02 | |
| Elanco Animal Health (ELAN) | 0.0 | $179k | 8.0k | 22.45 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.0 | $205k | 10k | 19.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $193k | 4.2k | 45.53 | |
| BlackRock (BLK) | 0.0 | $128k | 291.00 | 439.86 | |
| Discover Financial Services (DFS) | 0.0 | $151k | 4.2k | 35.60 | |
| Paychex (PAYX) | 0.0 | $123k | 2.0k | 62.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $146k | 458.00 | 318.78 | |
| Hanesbrands (HBI) | 0.0 | $161k | 20k | 7.88 | |
| Royal Dutch Shell | 0.0 | $153k | 4.7k | 32.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $138k | 3.2k | 43.71 | |
| Unilever | 0.0 | $136k | 2.8k | 48.96 | |
| American Electric Power Company (AEP) | 0.0 | $151k | 1.9k | 79.73 | |
| Total (TTE) | 0.0 | $154k | 4.1k | 37.22 | |
| Henry Schein (HSIC) | 0.0 | $151k | 3.0k | 50.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $133k | 2.4k | 55.07 | |
| CF Industries Holdings (CF) | 0.0 | $151k | 5.5k | 27.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $147k | 10k | 14.32 | |
| Albemarle Corporation (ALB) | 0.0 | $126k | 2.2k | 56.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $157k | 1.0k | 150.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $132k | 1.1k | 115.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $123k | 562.00 | 218.86 | |
| Garmin (GRMN) | 0.0 | $146k | 2.0k | 74.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $118k | 1.7k | 70.07 | |
| Vanguard Materials ETF (VAW) | 0.0 | $121k | 1.3k | 96.41 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $145k | 4.0k | 35.94 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $162k | 12k | 13.40 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $125k | 3.8k | 32.71 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $141k | 8.0k | 17.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $129k | 2.9k | 45.07 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $149k | 8.4k | 17.74 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $159k | 8.4k | 19.03 | |
| Kraft Heinz (KHC) | 0.0 | $120k | 4.8k | 24.75 | |
| S&p Global (SPGI) | 0.0 | $134k | 546.00 | 245.42 | |
| Arena Pharmaceuticals | 0.0 | $148k | 3.5k | 42.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $147k | 3.3k | 44.21 | |
| Nio Inc spon ads (NIO) | 0.0 | $127k | 46k | 2.78 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $126k | 6.6k | 19.24 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $136k | 3.1k | 44.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $92k | 11k | 8.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $101k | 5.5k | 18.31 | |
| Goldman Sachs (GS) | 0.0 | $87k | 565.00 | 153.98 | |
| U.S. Bancorp (USB) | 0.0 | $99k | 2.9k | 34.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $81k | 670.00 | 120.90 | |
| Principal Financial (PFG) | 0.0 | $85k | 2.7k | 31.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $74k | 2.8k | 26.19 | |
| Autodesk (ADSK) | 0.0 | $78k | 497.00 | 156.94 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 6.1k | 13.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $106k | 973.00 | 108.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $98k | 3.0k | 32.67 | |
| Winnebago Industries (WGO) | 0.0 | $108k | 3.9k | 27.94 | |
| National-Oilwell Var | 0.0 | $113k | 12k | 9.82 | |
| Ford Motor Company (F) | 0.0 | $83k | 17k | 4.84 | |
| Bce (BCE) | 0.0 | $93k | 2.3k | 40.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $71k | 2.2k | 31.98 | |
| Fastenal Company (FAST) | 0.0 | $95k | 3.0k | 31.26 | |
| Paccar (PCAR) | 0.0 | $80k | 1.3k | 61.35 | |
| Thor Industries (THO) | 0.0 | $79k | 1.9k | 42.16 | |
| American Campus Communities | 0.0 | $110k | 4.0k | 27.81 | |
| NBT Ban (NBTB) | 0.0 | $88k | 2.7k | 32.57 | |
| Rockwell Automation (ROK) | 0.0 | $116k | 770.00 | 150.65 | |
| Rbc Cad (RY) | 0.0 | $75k | 1.2k | 61.32 | |
| National Health Investors (NHI) | 0.0 | $87k | 1.8k | 49.60 | |
| Chase Corporation | 0.0 | $114k | 1.4k | 82.61 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $86k | 2.6k | 32.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $99k | 685.00 | 144.53 | |
| Utilities SPDR (XLU) | 0.0 | $90k | 1.6k | 55.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $90k | 2.7k | 33.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $79k | 995.00 | 79.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $108k | 820.00 | 131.71 | |
| Industries N shs - a - (LYB) | 0.0 | $89k | 1.8k | 49.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $77k | 1.4k | 55.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $78k | 1.5k | 52.56 | |
| Penns Woods Ban (PWOD) | 0.0 | $82k | 3.4k | 24.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $93k | 731.00 | 127.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $97k | 2.9k | 33.86 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $77k | 668.00 | 115.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $85k | 1.4k | 62.92 | |
| Kinder Morgan (KMI) | 0.0 | $109k | 7.8k | 13.92 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $72k | 1.8k | 40.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $100k | 5.3k | 18.96 | |
| Wp Carey (WPC) | 0.0 | $116k | 2.0k | 58.00 | |
| Wpp Plc- (WPP) | 0.0 | $84k | 2.5k | 33.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $74k | 1.8k | 40.46 | |
| Intercept Pharmaceuticals In | 0.0 | $76k | 1.2k | 63.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $88k | 2.2k | 39.82 | |
| Fireeye | 0.0 | $89k | 8.4k | 10.61 | |
| American Airls (AAL) | 0.0 | $75k | 6.2k | 12.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $70k | 2.5k | 27.74 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $112k | 2.2k | 51.00 | |
| Eversource Energy (ES) | 0.0 | $78k | 1.0k | 78.00 | |
| Yum China Holdings (YUMC) | 0.0 | $108k | 2.5k | 42.47 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $70k | 4.1k | 16.94 | |
| Broadcom (AVGO) | 0.0 | $70k | 295.00 | 237.29 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $89k | 1.8k | 48.37 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $96k | 1.1k | 88.64 | |
| Cigna Corp (CI) | 0.0 | $92k | 518.00 | 177.61 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $75k | 787.00 | 95.30 | |
| Tc Energy Corp (TRP) | 0.0 | $85k | 1.9k | 44.16 | |
| HSBC Holdings (HSBC) | 0.0 | $48k | 1.7k | 28.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 1.1k | 48.09 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 3.1k | 20.66 | |
| Annaly Capital Management | 0.0 | $28k | 5.5k | 5.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 375.00 | 96.00 | |
| State Street Corporation (STT) | 0.0 | $29k | 548.00 | 52.92 | |
| Signature Bank (SBNY) | 0.0 | $24k | 300.00 | 80.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $49k | 101.00 | 485.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 251.00 | 239.04 | |
| Consolidated Edison (ED) | 0.0 | $43k | 550.00 | 78.18 | |
| Cardinal Health (CAH) | 0.0 | $38k | 803.00 | 47.32 | |
| Carter's (CRI) | 0.0 | $43k | 652.00 | 65.95 | |
| Cerner Corporation | 0.0 | $29k | 456.00 | 63.60 | |
| Citrix Systems | 0.0 | $28k | 200.00 | 140.00 | |
| Kohl's Corporation (KSS) | 0.0 | $34k | 2.3k | 14.60 | |
| Leggett & Platt (LEG) | 0.0 | $24k | 900.00 | 26.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 1.4k | 45.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 215.00 | 302.33 | |
| Nucor Corporation (NUE) | 0.0 | $38k | 1.0k | 36.50 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 260.00 | 96.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $65k | 141.00 | 460.99 | |
| Ross Stores (ROST) | 0.0 | $40k | 458.00 | 87.34 | |
| Western Digital (WDC) | 0.0 | $67k | 1.6k | 41.61 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 246.00 | 101.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 528.00 | 75.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 60.00 | 683.33 | |
| Mohawk Industries (MHK) | 0.0 | $38k | 500.00 | 76.00 | |
| Campbell Soup Company (CPB) | 0.0 | $42k | 907.00 | 46.31 | |
| eBay (EBAY) | 0.0 | $56k | 1.9k | 29.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $44k | 88.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $52k | 600.00 | 86.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 3.4k | 11.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 330.00 | 130.30 | |
| Royal Dutch Shell | 0.0 | $25k | 718.00 | 34.82 | |
| Schlumberger (SLB) | 0.0 | $29k | 2.1k | 13.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 689.00 | 53.70 | |
| Canadian Pacific Railway | 0.0 | $44k | 201.00 | 218.91 | |
| Williams Companies (WMB) | 0.0 | $47k | 3.3k | 14.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 4.5k | 6.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $63k | 1.0k | 60.52 | |
| Toll Brothers (TOL) | 0.0 | $45k | 2.4k | 19.07 | |
| Discovery Communications | 0.0 | $67k | 3.5k | 19.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $56k | 853.00 | 65.65 | |
| Delta Air Lines (DAL) | 0.0 | $43k | 1.5k | 28.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 535.00 | 44.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $68k | 635.00 | 107.09 | |
| Micron Technology (MU) | 0.0 | $64k | 1.5k | 42.38 | |
| Activision Blizzard | 0.0 | $69k | 1.2k | 59.13 | |
| Seagate Technology Com Stk | 0.0 | $44k | 894.00 | 49.22 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $25k | 826.00 | 30.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $30k | 209.00 | 143.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $46k | 191.00 | 240.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $55k | 1.1k | 48.12 | |
| Trinity Industries (TRN) | 0.0 | $29k | 1.8k | 16.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 230.00 | 173.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $62k | 8.4k | 7.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $51k | 389.00 | 131.11 | |
| Unilever (UL) | 0.0 | $24k | 476.00 | 50.42 | |
| Church & Dwight (CHD) | 0.0 | $55k | 856.00 | 64.25 | |
| ImmunoGen | 0.0 | $43k | 13k | 3.44 | |
| Realty Income (O) | 0.0 | $53k | 1.1k | 50.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $25k | 5.9k | 4.24 | |
| Suncor Energy (SU) | 0.0 | $32k | 2.0k | 15.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 871.00 | 64.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 2.0k | 33.52 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 1.3k | 29.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $27k | 163.00 | 165.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $46k | 275.00 | 167.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 570.00 | 73.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $56k | 358.00 | 156.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $25k | 750.00 | 33.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 434.00 | 122.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 237.00 | 113.92 | |
| Alerian Mlp Etf | 0.0 | $35k | 10k | 3.46 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $46k | 2.6k | 17.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $31k | 526.00 | 58.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 426.00 | 63.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 177.00 | 299.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $28k | 650.00 | 43.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 369.00 | 70.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $41k | 634.00 | 64.67 | |
| NeoGenomics (NEO) | 0.0 | $55k | 2.0k | 27.50 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $34k | 3.5k | 9.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $32k | 251.00 | 127.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $44k | 537.00 | 81.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $54k | 403.00 | 134.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $40k | 1.8k | 22.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 196.00 | 188.78 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $44k | 325.00 | 135.38 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $38k | 537.00 | 70.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $33k | 182.00 | 181.32 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $49k | 402.00 | 121.89 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $26k | 2.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $64k | 10k | 6.35 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $43k | 892.00 | 48.21 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $37k | 437.00 | 84.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $26k | 336.00 | 77.38 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $41k | 2.4k | 16.83 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $49k | 788.00 | 62.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $43k | 1.6k | 27.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $46k | 1.3k | 34.33 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $51k | 3.4k | 15.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.5k | 13.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $43k | 1.8k | 24.36 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $53k | 3.4k | 15.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $28k | 1.5k | 19.07 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $24k | 400.00 | 60.00 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $51k | 4.5k | 11.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 455.00 | 54.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $49k | 1.6k | 30.02 | |
| Spirit Airlines (SAVE) | 0.0 | $53k | 4.1k | 12.97 | |
| Stag Industrial (STAG) | 0.0 | $42k | 1.8k | 22.76 | |
| Dunkin' Brands Group | 0.0 | $37k | 706.00 | 52.41 | |
| Xylem (XYL) | 0.0 | $37k | 571.00 | 64.80 | |
| American Tower Reit (AMT) | 0.0 | $53k | 245.00 | 216.33 | |
| Zynga | 0.0 | $34k | 5.0k | 6.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $31k | 1.2k | 26.72 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $67k | 2.8k | 23.67 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $24k | 786.00 | 30.53 | |
| Ishares Tr cmn (GOVT) | 0.0 | $67k | 2.4k | 28.00 | |
| Proofpoint | 0.0 | $31k | 300.00 | 103.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $69k | 706.00 | 97.73 | |
| Five Below (FIVE) | 0.0 | $37k | 521.00 | 71.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 723.00 | 49.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $34k | 608.00 | 55.92 | |
| Sprint | 0.0 | $31k | 3.6k | 8.64 | |
| Cdw (CDW) | 0.0 | $61k | 658.00 | 92.71 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $62k | 1.4k | 44.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 5.7k | 4.88 | |
| Fs Investment Corporation | 0.0 | $24k | 7.9k | 3.05 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $59k | 1.5k | 40.66 | |
| Lgi Homes (LGIH) | 0.0 | $24k | 540.00 | 44.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $34k | 2.5k | 13.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 328.00 | 195.12 | |
| Crown Castle Intl (CCI) | 0.0 | $69k | 481.00 | 143.45 | |
| Iron Mountain (IRM) | 0.0 | $41k | 1.7k | 23.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 915.00 | 45.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 2.7k | 9.79 | |
| Square Inc cl a (SQ) | 0.0 | $51k | 970.00 | 52.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $31k | 202.00 | 153.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $40k | 10k | 4.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 69.00 | 434.78 | |
| Fortive (FTV) | 0.0 | $69k | 1.3k | 55.16 | |
| Etf Managers Tr tierra xp latin | 0.0 | $43k | 3.8k | 11.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 2.1k | 27.12 | |
| Trade Desk (TTD) | 0.0 | $24k | 124.00 | 193.55 | |
| Ishares Msci Japan (EWJ) | 0.0 | $56k | 1.1k | 49.12 | |
| Canopy Gro | 0.0 | $45k | 3.1k | 14.47 | |
| Welbilt | 0.0 | $27k | 5.3k | 5.12 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $26k | 400.00 | 65.00 | |
| Encompass Health Corp (EHC) | 0.0 | $64k | 1.0k | 64.00 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 19.00 | 1368.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $36k | 300.00 | 120.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $24k | 1.0k | 23.44 | |
| Evergy (EVRG) | 0.0 | $42k | 757.00 | 55.48 | |
| Pgx etf (PGX) | 0.0 | $48k | 3.6k | 13.19 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $36k | 190.00 | 189.47 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $37k | 800.00 | 46.25 | |
| Bausch Health Companies (BHC) | 0.0 | $56k | 3.6k | 15.56 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $44k | 3.0k | 14.67 | |
| Thomson Reuters Corp | 0.0 | $25k | 362.00 | 69.06 | |
| Arcosa (ACA) | 0.0 | $24k | 592.00 | 40.54 | |
| Moderna (MRNA) | 0.0 | $30k | 1.0k | 30.00 | |
| Alcon (ALC) | 0.0 | $24k | 471.00 | 50.96 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 305.00 | 180.33 | |
| Dynex Cap (DX) | 0.0 | $25k | 2.4k | 10.50 | |
| Service Pptys Tr (SVC) | 0.0 | $47k | 8.7k | 5.41 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $46k | 1.0k | 46.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $67k | 2.5k | 26.59 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $44k | 3.0k | 14.67 | |
| Covanta Holding Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
| Loews Corporation (L) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Lear Corporation (LEA) | 0.0 | $15k | 184.00 | 81.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 1.3k | 5.43 | |
| Vale (VALE) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 807.00 | 6.20 | |
| Infosys Technologies (INFY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| China Mobile | 0.0 | $4.0k | 106.00 | 37.74 | |
| iStar Financial | 0.0 | $4.0k | 390.00 | 10.26 | |
| Genworth Financial (GNW) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 170.00 | 76.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 670.00 | 34.33 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 1.6k | 10.13 | |
| Legg Mason | 0.0 | $999.999600 | 12.00 | 83.33 | |
| People's United Financial | 0.0 | $13k | 1.1k | 11.32 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 477.00 | 6.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 96.00 | 208.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 1.1k | 17.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 191.00 | 68.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 169.00 | 82.84 | |
| 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 | $13k | 1.4k | 9.33 | |
| ResMed (RMD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| AES Corporation (AES) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 176.00 | 39.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Apache Corporation | 0.0 | $5.0k | 1.1k | 4.49 | |
| Copart (CPRT) | 0.0 | $19k | 272.00 | 69.85 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 55.00 | 181.82 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 263.00 | 68.44 | |
| Noble Energy | 0.0 | $0 | 40.00 | 0.00 | |
| Nuance Communications | 0.0 | $14k | 820.00 | 17.07 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 384.00 | 2.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 671.00 | 32.79 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Steelcase (SCS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $14k | 100.00 | 140.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Transocean (RIG) | 0.0 | $0 | 300.00 | 0.00 | |
| KBR (KBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nordstrom (JWN) | 0.0 | $14k | 907.00 | 15.44 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 799.00 | 8.76 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 108.00 | 148.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 46.00 | 130.43 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Nokia Corporation (NOK) | 0.0 | $14k | 4.5k | 3.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Analog Devices (ADI) | 0.0 | $21k | 230.00 | 91.30 | |
| United Rentals (URI) | 0.0 | $17k | 168.00 | 101.19 | |
| Xilinx | 0.0 | $3.0k | 38.00 | 78.95 | |
| Universal Health Services (UHS) | 0.0 | $19k | 196.00 | 96.94 | |
| Herman Miller (MLKN) | 0.0 | $16k | 735.00 | 21.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 241.00 | 41.49 | |
| CenturyLink | 0.0 | $3.0k | 352.00 | 8.52 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| NiSource (NI) | 0.0 | $17k | 700.00 | 24.29 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Universal Electronics (UEIC) | 0.0 | $15k | 400.00 | 37.50 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 10.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 550.00 | 1.82 | |
| DISH Network | 0.0 | $3.0k | 149.00 | 20.13 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 724.00 | 6.91 | |
| Hess (HES) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Macy's (M) | 0.0 | $8.0k | 1.6k | 5.15 | |
| Maxim Integrated Products | 0.0 | $999.999000 | 30.00 | 33.33 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Gap (GAP) | 0.0 | $6.0k | 817.00 | 7.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 250.00 | 72.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 193.00 | 98.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 50.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Manpower (MAN) | 0.0 | $11k | 200.00 | 55.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 133.00 | 15.04 | |
| D.R. Horton (DHI) | 0.0 | $12k | 343.00 | 34.99 | |
| WESCO International (WCC) | 0.0 | $10k | 450.00 | 22.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 70.00 | 214.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Omni (OMC) | 0.0 | $10k | 180.00 | 55.56 | |
| United States Oil Fund | 0.0 | $2.0k | 450.00 | 4.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| East West Ban (EWBC) | 0.0 | $19k | 724.00 | 26.24 | |
| Mueller Industries (MLI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dover Corporation (DOV) | 0.0 | $17k | 200.00 | 85.00 | |
| New York Community Ban | 0.0 | $8.0k | 900.00 | 8.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $11k | 754.00 | 14.59 | |
| Xcel Energy (XEL) | 0.0 | $22k | 365.00 | 60.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $22k | 639.00 | 34.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 878.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Penske Automotive (PAG) | 0.0 | $19k | 664.00 | 28.61 | |
| Southwestern Energy Company | 0.0 | $0 | 290.00 | 0.00 | |
| Aaron's | 0.0 | $7.0k | 300.00 | 23.33 | |
| Kennametal (KMT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 777.00 | 3.86 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Pos (PKX) | 0.0 | $10k | 300.00 | 33.33 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 753.00 | 10.62 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 35.00 | 314.29 | |
| Trex Company (TREX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Landstar System (LSTR) | 0.0 | $14k | 150.00 | 93.33 | |
| Donaldson Company (DCI) | 0.0 | $23k | 583.00 | 39.45 | |
| Ventas (VTR) | 0.0 | $21k | 766.00 | 27.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Genes (GCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco (IVZ) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 75.00 | 160.00 | |
| Dolby Laboratories (DLB) | 0.0 | $17k | 311.00 | 54.66 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Under Armour (UAA) | 0.0 | $8.0k | 875.00 | 9.14 | |
| Baidu (BIDU) | 0.0 | $20k | 200.00 | 100.00 | |
| Humana (HUM) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Key (KEY) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Rogers Communications -cl B (RCI) | 0.0 | $14k | 331.00 | 42.30 | |
| RPC (RES) | 0.0 | $2.0k | 913.00 | 2.19 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 800.00 | 22.50 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 457.00 | 32.82 | |
| VAALCO Energy (EGY) | 0.0 | $0 | 200.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $12k | 200.00 | 60.00 | |
| EnerSys (ENS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Huntsman Corporation (HUN) | 0.0 | $15k | 1.0k | 14.63 | |
| Korn/Ferry International (KFY) | 0.0 | $11k | 450.00 | 24.44 | |
| PennantPark Investment (PNNT) | 0.0 | $4.0k | 1.7k | 2.35 | |
| Perficient (PRFT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| TowneBank (TOWN) | 0.0 | $12k | 652.00 | 18.40 | |
| AllianceBernstein Holding (AB) | 0.0 | $11k | 600.00 | 18.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 2.5k | 3.15 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Core-Mark Holding Company | 0.0 | $22k | 754.00 | 29.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fulton Financial (FULT) | 0.0 | $16k | 1.4k | 11.28 | |
| G-III Apparel (GIII) | 0.0 | $11k | 1.4k | 8.00 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Infinera (INFN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 190.00 | 110.53 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 300.00 | 56.67 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Oceaneering International (OII) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 4.2k | 5.24 | |
| Quidel Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| 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 | $14k | 508.00 | 27.56 | |
| Westpac Banking Corporation | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 5.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $15k | 432.00 | 34.72 | |
| Cal-Maine Foods (CALM) | 0.0 | $0 | 5.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cree | 0.0 | $15k | 414.00 | 36.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 579.00 | 32.82 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 100.00 | 190.00 | |
| MGM Resorts International. (MGM) | 0.0 | $23k | 2.0k | 11.60 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 0 | 0.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 236.00 | 88.98 | |
| Urban Outfitters (URBN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Vector (VGR) | 0.0 | $23k | 2.5k | 9.27 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 355.00 | 47.89 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 400.00 | 2.50 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Duke Realty Corporation | 0.0 | $7.0k | 230.00 | 30.43 | |
| F5 Networks (FFIV) | 0.0 | $14k | 129.00 | 108.53 | |
| H.B. Fuller Company (FUL) | 0.0 | $0 | 8.00 | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 32.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $18k | 400.00 | 45.00 | |
| Kansas City Southern | 0.0 | $19k | 153.00 | 124.18 | |
| Matrix Service Company (MTRX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ormat Technologies (ORA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PacWest Ban | 0.0 | $5.0k | 269.00 | 18.59 | |
| 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 | $16k | 225.00 | 71.11 | |
| Stamps | 0.0 | $3.0k | 22.00 | 136.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| VMware | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ametek (AME) | 0.0 | $22k | 300.00 | 73.33 | |
| Magellan Midstream Partners | 0.0 | $21k | 571.00 | 36.78 | |
| 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 | $8.0k | 265.00 | 30.19 | |
| RTI Biologics | 0.0 | $1.0k | 857.00 | 1.17 | |
| Teradyne (TER) | 0.0 | $23k | 422.00 | 54.50 | |
| Getty Realty (GTY) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $14k | 500.00 | 28.00 | |
| Seabridge Gold (SA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Blackrock Kelso Capital | 0.0 | $7.0k | 3.3k | 2.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 902.00 | 12.20 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 400.00 | 5.00 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 750.00 | 18.67 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Simon Property (SPG) | 0.0 | $12k | 227.00 | 52.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 120.00 | 91.67 | |
| Yamana Gold | 0.0 | $2.0k | 784.00 | 2.55 | |
| Dollar General (DG) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ebix (EBIXQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| KAR Auction Services (KAR) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Colfax Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.5k | 13.02 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Templeton Global Income Fund | 0.0 | $1.0k | 133.00 | 7.52 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 24.00 | 541.67 | |
| Amarin Corporation (AMRN) | 0.0 | $2.0k | 450.00 | 4.44 | |
| LogMeIn | 0.0 | $5.0k | 65.00 | 76.92 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 50.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 230.00 | 82.61 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 130.00 | 138.46 | |
| Envestnet (ENV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 95.00 | 63.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $11k | 301.00 | 36.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 93.00 | 0.00 | |
| Alpha Pro Tech (APT) | 0.0 | $0 | 0 | 0.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $19k | 168.00 | 113.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $7.0k | 156.00 | 44.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $23k | 125.00 | 184.00 | |
| Codexis (CDXS) | 0.0 | $0 | 34.00 | 0.00 | |
| CoreSite Realty | 0.0 | $23k | 200.00 | 115.00 | |
| Invesco Mortgage Capital | 0.0 | $4.0k | 1.1k | 3.64 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 113.00 | 70.80 | |
| MaxLinear (MXL) | 0.0 | $0 | 11.00 | 0.00 | |
| Omeros Corporation (OMER) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 1.0k | 18.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Univest Corp. of PA (UVSP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 1.1k | 5.45 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $0 | 83.00 | 0.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 67.00 | 134.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $999.992500 | 377.00 | 2.65 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard European ETF (VGK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $16k | 286.00 | 55.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $22k | 1.4k | 16.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 68.00 | 102.94 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $0 | 20.00 | 0.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $0 | 16.00 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $16k | 970.00 | 16.49 | |
| Tortoise Energy Infrastructure | 0.0 | $999.998300 | 203.00 | 4.93 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $9.0k | 904.00 | 9.96 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $17k | 79.00 | 215.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $999.996900 | 147.00 | 6.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 680.00 | 32.35 | |
| Cheniere Energy Partners (CQP) | 0.0 | $11k | 400.00 | 27.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.0k | 122.00 | 40.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.0k | 126.00 | 55.56 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $6.0k | 35.00 | 171.43 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.0k | 353.00 | 11.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $22k | 2.9k | 7.46 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $10k | 646.00 | 15.48 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 1.1k | 6.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.0k | 140.00 | 14.29 | |
| 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 | $1.0k | 128.00 | 7.81 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $4.0k | 95.00 | 42.11 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $8.0k | 1.1k | 7.58 | |
| PIMCO High Income Fund (PHK) | 0.0 | $21k | 4.2k | 4.99 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $22k | 584.00 | 37.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| New York Mortgage Trust | 0.0 | $12k | 7.6k | 1.58 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $7.0k | 568.00 | 12.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $0 | 32.00 | 0.00 | |
| Nuveen Pa Mun Value | 0.0 | $8.0k | 609.00 | 13.14 | |
| Telus Ord (TU) | 0.0 | $15k | 970.00 | 15.46 | |
| 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 | $999.999000 | 30.00 | 33.33 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $16k | 101.00 | 158.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Intl Group | 0.0 | $0 | 33.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Insperity (NSP) | 0.0 | $0 | 13.00 | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $0 | 7.00 | 0.00 | |
| D Spdr Series Trust (XHE) | 0.0 | $12k | 162.00 | 74.07 | |
| Mosaic (MOS) | 0.0 | $9.0k | 837.00 | 10.75 | |
| Prologis (PLD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 150.00 | 73.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 743.00 | 24.23 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sandridge Permian Tr | 0.0 | $4.0k | 8.8k | 0.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 209.00 | 4.78 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 221.00 | 45.25 | |
| Expedia (EXPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| J Global (ZD) | 0.0 | $15k | 200.00 | 75.00 | |
| Moneygram International | 0.0 | $1.0k | 550.00 | 1.82 | |
| Wpx Energy | 0.0 | $1.0k | 226.00 | 4.42 | |
| Mcewen Mining | 0.0 | $5.0k | 7.7k | 0.65 | |
| Matador Resources (MTDR) | 0.0 | $0 | 53.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 376.00 | 31.91 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 200.00 | 105.00 | |
| First Trust Energy Income & Gr | 0.0 | $3.0k | 335.00 | 8.96 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $0 | 4.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Global X Funds (SOCL) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Blucora | 0.0 | $0 | 3.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $17k | 319.00 | 53.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Wright Express (WEX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $16k | 451.00 | 35.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Unknown | 0.0 | $0 | 100.00 | 0.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $12k | 300.00 | 40.00 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ambarella (AMBA) | 0.0 | $14k | 280.00 | 50.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 80.00 | 125.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 228.00 | 26.32 | |
| First Tr Mlp & Energy Income | 0.0 | $2.0k | 347.00 | 5.76 | |
| Ptc (PTC) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Icon (ICLR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| L Brands | 0.0 | $3.0k | 254.00 | 11.81 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $12k | 1.0k | 12.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hci (HCI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 96.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 42.00 | 95.24 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Portola Pharmaceuticals | 0.0 | $15k | 2.1k | 7.14 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Blackberry (BB) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 5.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Physicians Realty Trust | 0.0 | $10k | 694.00 | 14.41 | |
| Global X Fds glb x mlp enr | 0.0 | $1.0k | 160.00 | 6.25 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 70.00 | 42.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $16k | 202.00 | 79.21 | |
| Sterling Bancorp | 0.0 | $3.0k | 277.00 | 10.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 192.00 | 93.75 | |
| Noble Corp Plc equity | 0.0 | $0 | 300.00 | 0.00 | |
| Essent (ESNT) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Extended Stay America | 0.0 | $3.0k | 451.00 | 6.65 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $9.0k | 25k | 0.36 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $17k | 500.00 | 34.00 | |
| Retrophin | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $0 | 41.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Pentair cs (PNR) | 0.0 | $11k | 376.00 | 29.26 | |
| Now (DNOW) | 0.0 | $5.0k | 937.00 | 5.34 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 1.8k | 7.83 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 600.00 | 6.67 | |
| Fnf (FNF) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Jd (JD) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Arista Networks (ANET) | 0.0 | $12k | 60.00 | 200.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $4.0k | 119.00 | 33.61 | |
| 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 | $1.0k | 28.00 | 35.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $0 | 10.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 259.00 | 15.44 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $0 | 21.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Suno (SUN) | 0.0 | $13k | 819.00 | 15.87 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Upland Software (UPLD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $13k | 1.0k | 13.00 | |
| Coherus Biosciences (CHRS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Urban Edge Pptys (UE) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Box Inc cl a (BOX) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Chimera Investment Corp etf | 0.0 | $10k | 1.1k | 8.94 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| International Game Technology (IGT) | 0.0 | $1.0k | 181.00 | 5.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 374.00 | 56.15 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 145.00 | 89.66 | |
| Relx (RELX) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chemours (CC) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Nomad Foods (NOMD) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Armour Residential Reit Inc Re | 0.0 | $11k | 1.2k | 9.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 44.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 143.00 | 76.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $12k | 459.00 | 26.14 | |
| Aimmune Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rapid7 (RPD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 427.00 | 46.84 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 227.00 | 4.41 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 30.00 | 133.33 | |
| Avangrid (AGR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Duluth Holdings (DLTH) | 0.0 | $0 | 68.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 445.00 | 31.46 | |
| Kura Oncology (KURA) | 0.0 | $0 | 39.00 | 0.00 | |
| Counterpath | 0.0 | $0 | 20.00 | 0.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Gcp Applied Technologies | 0.0 | $7.0k | 400.00 | 17.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 49.00 | 20.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 863.00 | 8.11 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $18k | 695.00 | 25.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 843.00 | 22.54 | |
| 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 A Siriusxm | 0.0 | $3.0k | 96.00 | 31.25 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 191.00 | 31.41 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $15k | 1.2k | 12.50 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Adverum Biotechnologies | 0.0 | $2.0k | 200.00 | 10.00 | |
| Itt (ITT) | 0.0 | $12k | 255.00 | 47.06 | |
| California Res Corp | 0.0 | $0 | 22.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $13k | 369.00 | 35.23 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $17k | 2.0k | 8.50 | |
| American Renal Associates Ho | 0.0 | $1.0k | 100.00 | 10.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Herc Hldgs (HRI) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ihs Markit | 0.0 | $19k | 315.00 | 60.32 | |
| Advansix (ASIX) | 0.0 | $0 | 51.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.1k | 10.23 | |
| Alcoa (AA) | 0.0 | $2.0k | 354.00 | 5.65 | |
| Arconic | 0.0 | $15k | 918.00 | 16.34 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Inc etp (EWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 272.00 | 58.82 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 180.00 | 5.56 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Blackrock Debt Strat (DSU) | 0.0 | $6.0k | 666.00 | 9.01 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Tivity Health | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Advanced Disposal Services I | 0.0 | $2.0k | 70.00 | 28.57 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 3.9k | 1.02 | |
| Nushares Etf Tr a (NULG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 209.00 | 14.35 | |
| National Grid (NGG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 500.00 | 28.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 698.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $12k | 100.00 | 120.00 | |
| Appian Corp cl a (APPN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 336.00 | 2.98 | |
| Shotspotter (SSTI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Black Knight | 0.0 | $2.0k | 41.00 | 48.78 | |
| Roku (ROKU) | 0.0 | $10k | 111.00 | 90.09 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $22k | 5.8k | 3.82 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 4.0k | 0.75 | |
| Terraform Power Inc - A | 0.0 | $2.0k | 103.00 | 19.42 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $2.0k | 200.00 | 10.00 | |
| Delphi Technologies | 0.0 | $21k | 2.6k | 8.12 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $12k | 445.00 | 26.97 | |
| National Vision Hldgs (EYE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $12k | 88.00 | 136.36 | |
| 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 | $1.0k | 40.00 | 25.00 | |
| Cronos Group (CRON) | 0.0 | $22k | 3.8k | 5.78 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 79.00 | 63.29 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 969.00 | 6.19 | |
| Vaxart (VXRT) | 0.0 | $0 | 5.00 | 0.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $12k | 400.00 | 30.00 | |
| Perspecta | 0.0 | $2.0k | 104.00 | 19.23 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $7.0k | 611.00 | 11.46 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Invesco Water Resource Port (PHO) | 0.0 | $13k | 423.00 | 30.73 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $12k | 60.00 | 200.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $19k | 1.4k | 14.07 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $18k | 695.00 | 25.90 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $17k | 356.00 | 47.75 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Inspire Med Sys (INSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Bank Ozk (OZK) | 0.0 | $17k | 1.0k | 17.00 | |
| Neon Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Garrett Motion (GTX) | 0.0 | $0 | 141.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 50.00 | 0.00 | |
| Vivus | 0.0 | $0 | 24.00 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $0 | 100.00 | 0.00 | |
| Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| International Money Express (IMXI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Marker Therapeutics Ord | 0.0 | $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 | $21k | 724.00 | 29.01 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Stoneco (STNE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Covetrus | 0.0 | $5.0k | 612.00 | 8.17 | |
| Lyft (LYFT) | 0.0 | $0 | 10.00 | 0.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $19k | 1.3k | 15.08 | |
| Micro Focus International | 0.0 | $1.0k | 275.00 | 3.64 | |
| Navidea Biopharmaceuticals (NAVB) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Cornerstone Buil | 0.0 | $0 | 105.00 | 0.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Amcor (AMCR) | 0.0 | $12k | 1.5k | 8.15 | |
| Iaa | 0.0 | $3.0k | 86.00 | 34.88 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 14.00 | 0.00 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $8.0k | 666.00 | 12.01 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 71.00 | 0.00 | |
| Slack Technologies | 0.0 | $2.0k | 60.00 | 33.33 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Parsons Corporation (PSN) | 0.0 | $10k | 320.00 | 31.25 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $8.0k | 933.00 | 8.57 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $0 | 35.00 | 0.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ensco | 0.0 | $0 | 50.00 | 0.00 | |
| Globe Life (GL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Aim Immunotech (AIM) | 0.0 | $0 | 2.00 | 0.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $15k | 675.00 | 22.22 | |
| Network Associates Inc cl a (NET) | 0.0 | $23k | 1.0k | 23.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Viveve Med | 0.0 | $9.0k | 13k | 0.72 | |
| Nortonlifelock (GEN) | 0.0 | $10k | 511.00 | 19.57 | |
| Peak (DOC) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Cerence (CRNC) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $17k | 4.4k | 3.86 | |
| Viacomcbs (PARAA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Viacomcbs (PARA) | 0.0 | $17k | 1.2k | 13.77 | |
| 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 | $0 | 241.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 55.00 | 0.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Lumos Pharma (LUMO) | 0.0 | $0 | 5.00 | 0.00 | |
| Stonemor | 0.0 | $2.0k | 2.0k | 1.00 |
