Jacobi Capital Management

Jacobi Capital Management as of June 30, 2016

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 749 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Growth ETF (VOT) 13.1 $26M 257k 101.87
Spdr S&p 500 Etf (SPY) 8.1 $16M 77k 209.66
Vanguard Total Stock Market ETF (VTI) 7.0 $14M 130k 107.22
iShares Lehman Aggregate Bond (AGG) 5.4 $11M 96k 113.15
Nike (NKE) 4.3 $8.7M 155k 55.80
Walgreen Boots Alliance (WBA) 4.1 $8.2M 101k 81.55
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $5.8M 94k 61.38
SPDR Gold Trust (GLD) 2.9 $5.7M 44k 130.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $5.6M 39k 142.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $5.5M 66k 84.35
PowerShares DB Com Indx Trckng Fund 2.7 $5.4M 356k 15.16
Fidelity msci energy idx (FENY) 2.6 $5.3M 274k 19.22
Intel Corporation (INTC) 2.2 $4.4M 134k 32.97
Berkshire Hathaway (BRK.B) 2.0 $4.0M 28k 142.51
Wal-Mart Stores (WMT) 1.5 $3.0M 41k 73.81
AFLAC Incorporated (AFL) 1.5 $3.0M 42k 72.22
General Electric Company 1.2 $2.4M 77k 31.74
Pimco Etf Tr 1-3yr ustreidx 1.2 $2.4M 46k 51.25
Apple (AAPL) 1.1 $2.3M 24k 95.53
Coca-Cola Company (KO) 1.1 $2.1M 47k 45.27
Halliburton Company (HAL) 1.0 $2.0M 47k 43.65
Procter & Gamble Company (PG) 0.9 $1.7M 20k 85.02
Johnson & Johnson (JNJ) 0.7 $1.5M 12k 122.64
Coach 0.7 $1.5M 37k 40.01
Boeing Company (BA) 0.7 $1.4M 11k 126.95
Pfizer (PFE) 0.7 $1.4M 38k 35.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 12k 114.05
Microsoft Corporation (MSFT) 0.7 $1.3M 25k 51.37
Verizon Communications (VZ) 0.6 $1.3M 23k 56.24
Community Bank System (CBU) 0.6 $1.2M 30k 40.22
Berkshire Hathaway (BRK.A) 0.5 $1.1M 5.00 213600.00
PPL Corporation (PPL) 0.5 $1.0M 28k 37.30
McDonald's Corporation (MCD) 0.5 $1.0M 8.5k 120.66
American Express Company (AXP) 0.5 $941k 16k 59.48
Tiffany & Co. 0.5 $938k 16k 59.69
Exxon Mobil Corporation (XOM) 0.5 $901k 9.6k 94.09
Walt Disney Company (DIS) 0.4 $805k 8.2k 98.51
Wells Fargo & Company (WFC) 0.3 $694k 15k 46.66
Blackrock Municipal 2020 Term Trust 0.3 $692k 43k 16.28
At&t (T) 0.3 $664k 15k 43.13
JPMorgan Chase & Co. (JPM) 0.3 $614k 10k 60.21
Intuit (INTU) 0.3 $606k 5.4k 113.27
International Business Machines (IBM) 0.3 $581k 3.8k 152.25
Visa (V) 0.3 $577k 7.8k 74.09
Vanguard Short-Term Bond ETF (BSV) 0.3 $572k 7.1k 81.10
UGI Corporation (UGI) 0.3 $588k 13k 45.54
Bank of New York Mellon Corporation (BK) 0.3 $530k 14k 37.32
Marriott International (MAR) 0.2 $499k 7.4k 67.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $468k 5.8k 80.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $467k 19k 24.26
Hormel Foods Corporation (HRL) 0.2 $447k 12k 36.64
Chevron Corporation (CVX) 0.2 $427k 4.1k 104.53
Bristol Myers Squibb (BMY) 0.2 $383k 5.2k 73.78
Biogen Idec (BIIB) 0.2 $378k 1.5k 247.22
Energy Select Sector SPDR (XLE) 0.2 $386k 5.7k 67.42
Alphabet Inc Class C cs (GOOG) 0.2 $343k 491.00 698.57
M&T Bank Corporation (MTB) 0.2 $323k 2.8k 113.45
Honeywell International (HON) 0.2 $325k 2.8k 116.74
Mondelez Int (MDLZ) 0.2 $311k 6.9k 45.16
E.I. du Pont de Nemours & Company 0.1 $299k 4.8k 61.83
Texas Instruments Incorporated (TXN) 0.1 $301k 4.9k 60.96
Danaher Corporation (DHR) 0.1 $296k 3.7k 80.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298k 2.4k 123.65
Vanguard Total Bond Market ETF (BND) 0.1 $298k 3.5k 84.68
Altria (MO) 0.1 $286k 4.1k 69.65
Royal Dutch Shell 0.1 $278k 5.1k 54.76
PowerShares QQQ Trust, Series 1 0.1 $286k 2.6k 108.37
Facebook Inc cl a (META) 0.1 $289k 2.5k 116.72
Teva Pharmaceutical Industries (TEVA) 0.1 $262k 5.2k 50.24
Merck & Co (MRK) 0.1 $259k 4.4k 59.13
Pepsi (PEP) 0.1 $268k 2.5k 105.80
Wpp Plc- (WPP) 0.1 $252k 2.4k 105.26
Archer Daniels Midland Company (ADM) 0.1 $236k 5.6k 42.18
Novartis (NVS) 0.1 $234k 2.8k 82.13
Philip Morris International (PM) 0.1 $250k 2.4k 102.46
iShares Gold Trust 0.1 $237k 18k 13.18
Cisco Systems (CSCO) 0.1 $227k 7.9k 28.72
Aetna 0.1 $217k 1.8k 120.09
Deere & Company (DE) 0.1 $215k 2.7k 79.51
Vodafone Group New Adr F (VOD) 0.1 $212k 7.1k 29.80
Comcast Corporation (CMCSA) 0.1 $194k 3.0k 65.08
Taiwan Semiconductor Mfg (TSM) 0.1 $192k 7.3k 26.14
CVS Caremark Corporation (CVS) 0.1 $197k 2.1k 95.91
United Technologies Corporation 0.1 $192k 1.9k 101.32
iShares S&P MidCap 400 Index (IJH) 0.1 $199k 1.3k 148.29
Chubb (CB) 0.1 $197k 1.5k 129.10
PNC Financial Services (PNC) 0.1 $172k 2.2k 79.59
Union Pacific Corporation (UNP) 0.1 $185k 2.1k 87.26
Diageo (DEO) 0.1 $175k 1.5k 113.93
Murphy Oil Corporation (MUR) 0.1 $171k 5.6k 30.75
Clorox Company (CLX) 0.1 $176k 1.3k 138.58
Randgold Resources 0.1 $176k 1.4k 125.71
Caterpillar (CAT) 0.1 $170k 2.3k 74.66
Health Care SPDR (XLV) 0.1 $170k 2.3k 73.02
Emerson Electric (EMR) 0.1 $164k 3.2k 51.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $154k 2.8k 54.53
Shire 0.1 $160k 850.00 188.24
ING Groep (ING) 0.1 $168k 18k 9.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $168k 4.3k 39.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $164k 1.6k 100.86
Powershares Etf Trust dyna buybk ach 0.1 $155k 3.4k 44.97
Duke Energy (DUK) 0.1 $168k 1.9k 87.18
Home Depot (HD) 0.1 $147k 1.1k 131.72
Air Products & Chemicals (APD) 0.1 $150k 1.1k 139.41
Sanofi-Aventis SA (SNY) 0.1 $133k 3.2k 41.09
UnitedHealth (UNH) 0.1 $140k 984.00 142.28
Ford Motor Company (F) 0.1 $131k 10k 12.55
TJX Companies (TJX) 0.1 $143k 1.8k 77.68
General Dynamics Corporation (GD) 0.1 $144k 1.0k 139.67
Prudential Financial (PRU) 0.1 $131k 1.9k 69.28
Netflix (NFLX) 0.1 $144k 1.5k 94.86
Toyota Motor Corporation (TM) 0.1 $145k 1.5k 99.52
F.N.B. Corporation (FNB) 0.1 $143k 12k 12.23
Alerian Mlp Etf 0.1 $133k 11k 12.60
Abbvie (ABBV) 0.1 $138k 2.2k 63.36
Liberty Global Inc Com Ser A 0.1 $139k 5.0k 27.60
3M Company (MMM) 0.1 $124k 706.00 175.64
Northrop Grumman Corporation (NOC) 0.1 $120k 539.00 222.63
Koninklijke Philips Electronics NV (PHG) 0.1 $113k 4.7k 24.00
Qualcomm (QCOM) 0.1 $116k 2.2k 52.28
Exelon Corporation (EXC) 0.1 $124k 3.4k 36.60
Industrial SPDR (XLI) 0.1 $116k 2.1k 55.82
Baidu (BIDU) 0.1 $130k 807.00 161.09
NTT DoCoMo 0.1 $112k 4.0k 28.32
Abb (ABBNY) 0.1 $124k 6.4k 19.31
Suncor Energy (SU) 0.1 $112k 4.0k 28.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $114k 1.0k 111.22
Vanguard Information Technology ETF (VGT) 0.1 $122k 1.1k 107.02
Te Connectivity Ltd for (TEL) 0.1 $122k 2.2k 55.73
Peoples Financial Services Corp (PFIS) 0.1 $126k 3.3k 38.18
Delphi Automotive 0.1 $122k 2.0k 61.06
Phillips 66 (PSX) 0.1 $119k 1.6k 76.68
Ubs Group (UBS) 0.1 $130k 11k 12.36
Corning Incorporated (GLW) 0.1 $98k 4.9k 20.21
State Street Corporation (STT) 0.1 $96k 1.8k 51.95
Abbott Laboratories (ABT) 0.1 $96k 2.4k 40.66
Paychex (PAYX) 0.1 $102k 1.7k 60.68
Snap-on Incorporated (SNA) 0.1 $94k 600.00 156.67
National-Oilwell Var 0.1 $96k 3.1k 31.42
Raytheon Company 0.1 $105k 757.00 138.71
Computer Sciences Corporation 0.1 $93k 1.9k 48.95
ConocoPhillips (COP) 0.1 $105k 2.5k 41.90
Honda Motor (HMC) 0.1 $91k 3.7k 24.46
Nextera Energy (NEE) 0.1 $92k 701.00 131.24
Starbucks Corporation (SBUX) 0.1 $104k 1.8k 56.89
Sap (SAP) 0.1 $107k 1.4k 74.83
ORIX Corporation (IX) 0.1 $93k 1.5k 62.46
Ironwood Pharmaceuticals (IRWD) 0.1 $96k 7.3k 13.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $99k 934.00 106.00
Giga-tronics, Incorporated 0.1 $96k 93k 1.04
Spdr Series Trust cmn (HYMB) 0.1 $102k 1.7k 60.00
Cys Investments 0.1 $104k 12k 8.46
Surgical Care Affiliates 0.1 $106k 2.2k 48.18
Alphabet Inc Class A cs (GOOGL) 0.1 $110k 155.00 709.68
Ryanair Holdings (RYAAY) 0.1 $91k 1.3k 69.47
Ferrari Nv Ord (RACE) 0.1 $95k 2.4k 40.02
Fortive (FTV) 0.1 $102k 2.1k 47.55
Time Warner 0.0 $73k 975.00 74.87
Annaly Capital Management 0.0 $81k 7.3k 11.03
U.S. Bancorp (USB) 0.0 $71k 1.8k 39.44
Bank of America Corporation (BAC) 0.0 $80k 6.2k 12.81
Digital Realty Trust (DLR) 0.0 $81k 720.00 112.50
Travelers Companies (TRV) 0.0 $76k 640.00 118.75
Marsh & McLennan Companies (MMC) 0.0 $77k 1.1k 67.43
Praxair 0.0 $87k 779.00 111.68
Schlumberger (SLB) 0.0 $88k 1.1k 78.01
Total (TTE) 0.0 $80k 1.7k 47.06
Via 0.0 $86k 1.9k 45.87
Public Service Enterprise (PEG) 0.0 $74k 1.6k 46.87
Oracle Corporation (ORCL) 0.0 $84k 2.1k 40.76
MetLife (MET) 0.0 $76k 2.0k 38.19
British American Tobac (BTI) 0.0 $77k 599.00 128.55
Celgene Corporation 0.0 $73k 699.00 104.43
Medivation 0.0 $87k 1.4k 62.14
Rockwell Automation (ROK) 0.0 $87k 770.00 112.99
Smith & Wesson Holding Corporation 0.0 $71k 2.5k 28.40
Chase Corporation 0.0 $81k 1.4k 58.70
Consumer Discretionary SPDR (XLY) 0.0 $74k 940.00 78.72
Citizens & Northern Corporation (CZNC) 0.0 $81k 4.0k 20.25
Piedmont Office Realty Trust (PDM) 0.0 $71k 3.3k 21.41
Kinder Morgan (KMI) 0.0 $71k 3.9k 18.17
Citigroup (C) 0.0 $78k 1.9k 41.16
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 2.9k 26.75
Eversource Energy (ES) 0.0 $82k 1.4k 59.99
Manitowoc Foodservice 0.0 $72k 4.2k 17.14
BlackRock (BLK) 0.0 $64k 190.00 336.84
MasterCard Incorporated (MA) 0.0 $69k 800.00 86.25
CSX Corporation (CSX) 0.0 $68k 2.6k 25.92
Apache Corporation 0.0 $68k 1.2k 55.33
Kimberly-Clark Corporation (KMB) 0.0 $68k 500.00 136.00
Newmont Mining Corporation (NEM) 0.0 $66k 1.6k 41.25
Automatic Data Processing (ADP) 0.0 $55k 587.00 93.70
Dow Chemical Company 0.0 $66k 1.4k 48.42
Helen Of Troy (HELE) 0.0 $62k 600.00 103.33
Rockwell Collins 0.0 $66k 797.00 82.81
Thermo Fisher Scientific (TMO) 0.0 $65k 436.00 149.08
Allstate Corporation (ALL) 0.0 $53k 761.00 69.65
Colgate-Palmolive Company (CL) 0.0 $54k 740.00 72.97
Southern Company (SO) 0.0 $63k 1.2k 54.31
Accenture (ACN) 0.0 $63k 555.00 113.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $65k 731.00 88.92
iShares Russell 2000 Index (IWM) 0.0 $52k 460.00 113.04
Arena Pharmaceuticals 0.0 $56k 35k 1.60
CBS Corporation 0.0 $62k 1.1k 59.05
American Water Works (AWK) 0.0 $54k 640.00 84.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $66k 2.6k 25.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $53k 480.00 110.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 574.00 116.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $69k 4.3k 16.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $51k 3.2k 15.85
Vermilion Energy (VET) 0.0 $67k 2.1k 32.00
Nuveen Municipal Income Fund (NMI) 0.0 $54k 4.2k 12.96
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 22.98
Marathon Petroleum Corp (MPC) 0.0 $67k 1.8k 36.41
Aon 0.0 $68k 627.00 108.45
Wp Carey (WPC) 0.0 $52k 745.00 69.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $64k 1.4k 46.21
Alps Etf Tr sprott gl mine 0.0 $57k 2.0k 28.50
Hasbro (HAS) 0.0 $50k 600.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 750.00 48.00
Costco Wholesale Corporation (COST) 0.0 $45k 290.00 155.17
Ecolab (ECL) 0.0 $31k 260.00 119.23
FedEx Corporation (FDX) 0.0 $46k 302.00 152.32
Baxter International (BAX) 0.0 $46k 1.0k 45.77
Eli Lilly & Co. (LLY) 0.0 $45k 562.00 80.07
Consolidated Edison (ED) 0.0 $45k 551.00 81.67
United Parcel Service (UPS) 0.0 $39k 361.00 108.03
Cummins (CMI) 0.0 $41k 373.00 109.92
Kohl's Corporation (KSS) 0.0 $38k 1.0k 37.48
Nucor Corporation (NUE) 0.0 $32k 624.00 51.28
BE Aerospace 0.0 $34k 750.00 45.33
International Paper Company (IP) 0.0 $33k 796.00 41.46
Mid-America Apartment (MAA) 0.0 $37k 339.00 109.14
Cincinnati Financial Corporation (CINF) 0.0 $40k 528.00 75.76
Intersil Corporation 0.0 $31k 2.3k 13.43
Valero Energy Corporation (VLO) 0.0 $50k 1.0k 49.02
McKesson Corporation (MCK) 0.0 $34k 178.00 191.01
Arrow Electronics (ARW) 0.0 $36k 600.00 60.00
Universal Electronics (UEIC) 0.0 $36k 500.00 72.00
Lockheed Martin Corporation (LMT) 0.0 $36k 145.00 248.28
Amgen (AMGN) 0.0 $38k 244.00 155.74
CIGNA Corporation 0.0 $45k 350.00 128.57
Fluor Corporation (FLR) 0.0 $32k 643.00 49.77
General Mills (GIS) 0.0 $36k 500.00 72.00
Occidental Petroleum Corporation (OXY) 0.0 $45k 598.00 75.25
Parker-Hannifin Corporation (PH) 0.0 $36k 330.00 109.09
Rio Tinto (RIO) 0.0 $45k 1.5k 30.67
Stryker Corporation (SYK) 0.0 $36k 300.00 120.00
American Electric Power Company (AEP) 0.0 $37k 521.00 71.02
Linear Technology Corporation 0.0 $46k 1.0k 46.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.9k 10.75
Gilead Sciences (GILD) 0.0 $49k 574.00 85.37
Henry Schein (HSIC) 0.0 $45k 250.00 180.00
Illinois Tool Works (ITW) 0.0 $42k 401.00 104.74
Westar Energy 0.0 $43k 757.00 56.80
Dynex Capital 0.0 $33k 4.9k 6.71
Fiserv (FI) 0.0 $43k 400.00 107.50
Magna Intl Inc cl a (MGA) 0.0 $41k 1.2k 33.61
C.H. Robinson Worldwide (CHRW) 0.0 $49k 653.00 75.04
Marathon Oil Corporation (MRO) 0.0 $32k 2.1k 14.95
Amazon (AMZN) 0.0 $47k 64.00 734.38
AMN Healthcare Services (AMN) 0.0 $33k 800.00 41.25
Under Armour (UAA) 0.0 $39k 970.00 40.21
Fulton Financial (FULT) 0.0 $32k 2.4k 13.23
Trinity Industries (TRN) 0.0 $33k 1.8k 18.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 150.00 246.67
National Grid 0.0 $41k 550.00 74.55
Vector (VGR) 0.0 $33k 1.5k 22.19
Aqua America 0.0 $34k 950.00 35.79
NBT Ban (NBTB) 0.0 $48k 1.7k 28.14
National Fuel Gas (NFG) 0.0 $45k 800.00 56.25
SPDR KBW Regional Banking (KRE) 0.0 $40k 1.1k 37.49
Financial Select Sector SPDR (XLF) 0.0 $44k 2.0k 22.30
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 33.62
Tesla Motors (TSLA) 0.0 $32k 150.00 213.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 390.00 82.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 277.00 111.91
Vanguard European ETF (VGK) 0.0 $33k 722.00 45.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $46k 4.3k 10.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.4k 33.33
PowerShares High Yld. Dividend Achv 0.0 $37k 2.4k 15.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.0k 15.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $49k 3.1k 15.57
PIMCO High Income Fund (PHK) 0.0 $42k 4.2k 9.98
PowerShares Dynamic Biotech &Genome 0.0 $31k 800.00 38.75
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.65
New York Mortgage Trust 0.0 $35k 5.8k 6.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.1k 41.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $48k 2.0k 24.62
Remark Media 0.0 $41k 10k 4.10
Medtronic (MDT) 0.0 $50k 577.00 86.66
Talen Energy 0.0 $44k 3.2k 13.61
Kraft Heinz (KHC) 0.0 $42k 467.00 89.94
Hp (HPQ) 0.0 $33k 2.7k 12.42
Hewlett Packard Enterprise (HPE) 0.0 $49k 2.7k 18.44
Csra 0.0 $45k 1.9k 23.68
Under Armour Inc Cl C (UA) 0.0 $35k 970.00 36.08
BP (BP) 0.0 $23k 649.00 35.44
Cognizant Technology Solutions (CTSH) 0.0 $30k 526.00 57.03
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.8k 7.26
China Mobile 0.0 $23k 400.00 57.50
Tenaris (TS) 0.0 $11k 400.00 27.50
Goldman Sachs (GS) 0.0 $16k 107.00 149.53
Fidelity National Information Services (FIS) 0.0 $18k 243.00 74.07
Principal Financial (PFG) 0.0 $27k 684.00 39.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 480.00 25.00
Devon Energy Corporation (DVN) 0.0 $14k 388.00 36.08
Monsanto Company 0.0 $25k 252.00 99.21
Via 0.0 $23k 549.00 41.89
Norfolk Southern (NSC) 0.0 $22k 259.00 84.94
CBS Corporation 0.0 $13k 234.00 55.56
Avon Products 0.0 $11k 3.0k 3.67
Cerner Corporation 0.0 $18k 298.00 60.40
Core Laboratories 0.0 $12k 104.00 115.38
Genuine Parts Company (GPC) 0.0 $19k 180.00 105.56
Mattel (MAT) 0.0 $13k 400.00 32.50
PPG Industries (PPG) 0.0 $27k 258.00 104.65
C.R. Bard 0.0 $24k 100.00 240.00
Johnson Controls 0.0 $27k 642.00 42.06
Hanesbrands (HBI) 0.0 $18k 700.00 25.71
Nokia Corporation (NOK) 0.0 $19k 3.6k 5.27
DaVita (DVA) 0.0 $18k 236.00 76.27
Manitowoc Company 0.0 $22k 4.2k 5.24
Mettler-Toledo International (MTD) 0.0 $15k 40.00 375.00
Tyson Foods (TSN) 0.0 $27k 403.00 67.00
CenturyLink 0.0 $11k 385.00 28.57
Helmerich & Payne (HP) 0.0 $15k 230.00 65.22
NiSource (NI) 0.0 $19k 700.00 27.14
Alcoa 0.0 $25k 2.8k 9.06
Anadarko Petroleum Corporation 0.0 $20k 364.00 54.95
Baker Hughes Incorporated 0.0 $15k 350.00 42.86
BB&T Corporation 0.0 $25k 720.00 34.72
Royal Dutch Shell 0.0 $12k 221.00 54.30
Target Corporation (TGT) 0.0 $12k 173.00 69.36
Xerox Corporation 0.0 $21k 2.2k 9.34
Agilent Technologies Inc C ommon (A) 0.0 $14k 319.00 43.89
iShares S&P 500 Index (IVV) 0.0 $17k 80.00 212.50
Torchmark Corporation 0.0 $14k 225.00 62.22
Williams Companies (WMB) 0.0 $19k 923.00 20.59
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Manpower (MAN) 0.0 $18k 300.00 60.00
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Kellogg Company (K) 0.0 $12k 151.00 79.47
East West Ban (EWBC) 0.0 $14k 424.00 33.02
Dover Corporation (DOV) 0.0 $20k 300.00 66.67
Frontier Communications 0.0 $11k 2.2k 5.05
New York Community Ban (NYCB) 0.0 $11k 750.00 14.67
Applied Materials (AMAT) 0.0 $27k 1.1k 23.68
priceline.com Incorporated 0.0 $22k 17.00 1294.12
Pos (PKX) 0.0 $13k 300.00 43.33
Yahoo! 0.0 $14k 360.00 38.89
Ares Capital Corporation (ARCC) 0.0 $14k 987.00 14.18
Evercore Partners (EVR) 0.0 $14k 318.00 44.03
iShares MSCI Japan Index 0.0 $26k 2.3k 11.30
TowneBank (TOWN) 0.0 $14k 652.00 21.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.5k 5.51
CenterPoint Energy (CNP) 0.0 $23k 965.00 23.83
Drdgold (DRD) 0.0 $16k 2.0k 8.00
IPG Photonics Corporation (IPGP) 0.0 $15k 190.00 78.95
Ingersoll-rand Co Ltd-cl A 0.0 $12k 186.00 64.52
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
VeriFone Systems 0.0 $11k 600.00 18.33
SCANA Corporation 0.0 $29k 380.00 76.32
Banco Santander (SAN) 0.0 $25k 6.6k 3.78
ARM Holdings 0.0 $13k 304.00 42.76
Energen Corporation 0.0 $19k 400.00 47.50
MGM Resorts International. (MGM) 0.0 $14k 600.00 23.33
Myriad Genetics (MYGN) 0.0 $19k 600.00 31.67
Hallmark Financial Services 0.0 $11k 1.0k 11.00
Kaman Corporation (KAMN) 0.0 $21k 500.00 42.00
Matrix Service Company (MTRX) 0.0 $17k 1.0k 17.00
Taubman Centers 0.0 $15k 200.00 75.00
Tor Dom Bk Cad (TD) 0.0 $11k 250.00 44.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.4k 7.92
Anika Therapeutics (ANIK) 0.0 $11k 200.00 55.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Blackrock Kelso Capital 0.0 $14k 1.8k 7.73
iShares Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 430.00 55.81
American Capital Agency 0.0 $21k 1.1k 19.53
Dollar General (DG) 0.0 $17k 184.00 92.39
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 180.00 83.33
iShares Silver Trust (SLV) 0.0 $19k 986.00 19.27
Nxp Semiconductors N V (NXPI) 0.0 $14k 180.00 77.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 160.00 131.25
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 870.00 34.48
Trinity Biotech 0.0 $22k 2.0k 11.00
Vanguard Growth ETF (VUG) 0.0 $13k 125.00 104.00
SPDR S&P Dividend (SDY) 0.0 $17k 200.00 85.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 500.00 54.00
Invesco Mortgage Capital 0.0 $15k 1.1k 13.64
Motorola Solutions (MSI) 0.0 $14k 219.00 63.93
NeoGenomics (NEO) 0.0 $16k 2.0k 8.00
PowerShares Emerging Markets Sovere 0.0 $22k 738.00 29.81
SPDR Barclays Capital High Yield B 0.0 $15k 410.00 36.59
PowerShares DB Agriculture Fund 0.0 $29k 1.4k 21.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 195.00 128.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 460.00 28.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13k 1.3k 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 79.00 151.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 547.00 29.25
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.5k 10.67
Blackrock Municipal 2018 Term Trust 0.0 $19k 1.2k 15.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 694.00 15.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $21k 1.1k 19.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.4k 15.54
PowerShares Dynamic Software 0.0 $13k 300.00 43.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 230.00 91.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $18k 300.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $20k 400.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 236.00 50.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 514.00 42.80
Mosaic (MOS) 0.0 $14k 558.00 25.09
Linkedin Corp 0.0 $21k 112.00 187.50
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 13.23
American Tower Reit (AMT) 0.0 $28k 251.00 111.55
Michael Kors Holdings 0.0 $15k 300.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $24k 520.00 46.15
Mcewen Mining 0.0 $29k 6.4k 4.57
Synthetic Biologics 0.0 $18k 10k 1.80
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
Eaton (ETN) 0.0 $11k 190.00 57.89
Mallinckrodt Pub 0.0 $18k 296.00 60.81
Sprint 0.0 $17k 3.7k 4.57
Ptc Therapeutics I (PTCT) 0.0 $21k 3.0k 7.00
Gaming & Leisure Pptys (GLPI) 0.0 $18k 523.00 34.42
Twitter 0.0 $18k 1.1k 17.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 545.00 45.87
Now (DNOW) 0.0 $11k 627.00 17.54
Gopro (GPRO) 0.0 $13k 1.2k 10.83
Equity Commonwealth (EQC) 0.0 $24k 800.00 30.00
Sun Bancorp Inc New Jers 0.0 $23k 1.1k 20.26
Suno (SUN) 0.0 $15k 512.00 29.30
Tyco International 0.0 $18k 439.00 41.00
Klx Inc Com $0.01 0.0 $12k 375.00 32.00
Cytosorbents (CTSO) 0.0 $23k 5.0k 4.60
Wec Energy Group (WEC) 0.0 $18k 273.00 65.93
Communications Sales&leas Incom us equities / etf's 0.0 $12k 401.00 29.93
Armour Residential Reit Inc Re 0.0 $25k 1.2k 20.58
Liberty Global 0.0 $11k 341.00 32.26
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 75.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 680.00 30.88
S&p Global (SPGI) 0.0 $21k 200.00 105.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 504.00 31.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $26k 1.2k 21.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 66.00 227.27
Hertz Global Holdings 0.0 $19k 440.00 43.18
Covanta Holding Corporation 0.0 $10k 600.00 16.67
Keryx Biopharmaceuticals 0.0 $7.0k 1.0k 7.00
Loews Corporation (L) 0.0 $8.0k 195.00 41.03
PHH Corporation 0.0 $3.0k 225.00 13.33
Barrick Gold Corp (GOLD) 0.0 $8.0k 350.00 22.86
Vale (VALE) 0.0 $1.0k 200.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 212.00 33.02
Cme (CME) 0.0 $6.0k 59.00 101.69
Genworth Financial (GNW) 0.0 $999.000000 450.00 2.22
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 370.00 24.32
Discover Financial Services (DFS) 0.0 $4.0k 68.00 58.82
Ameriprise Financial (AMP) 0.0 $8.0k 86.00 93.02
SLM Corporation (SLM) 0.0 $2.0k 261.00 7.66
Nasdaq Omx (NDAQ) 0.0 $2.0k 32.00 62.50
Affiliated Managers (AMG) 0.0 $7.0k 50.00 140.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 191.00 47.12
IAC/InterActive 0.0 $1.0k 20.00 50.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 200.00 45.00
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 31.00 96.77
HSN 0.0 $0 8.00 0.00
Interval Leisure 0.0 $0 8.00 0.00
AES Corporation (AES) 0.0 $3.0k 275.00 10.91
Pulte (PHM) 0.0 $3.0k 170.00 17.65
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Autodesk (ADSK) 0.0 $9.0k 163.00 55.21
Carnival Corporation (CCL) 0.0 $8.0k 175.00 45.71
Citrix Systems 0.0 $2.0k 24.00 83.33
FMC Technologies 0.0 $1.0k 25.00 40.00
Franklin Resources (BEN) 0.0 $2.0k 51.00 39.22
Hologic (HOLX) 0.0 $7.0k 200.00 35.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
NVIDIA Corporation (NVDA) 0.0 $10k 200.00 50.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $3.0k 165.00 18.18
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $4.0k 35.00 114.29
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $2.0k 72.00 27.78
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 29.00 103.45
Transocean (RIG) 0.0 $8.0k 700.00 11.43
KBR (KBR) 0.0 $2.0k 128.00 15.62
Akamai Technologies (AKAM) 0.0 $4.0k 68.00 58.82
Regions Financial Corporation (RF) 0.0 $5.0k 555.00 9.01
Western Digital (WDC) 0.0 $3.0k 61.00 49.18
United Rentals (URI) 0.0 $3.0k 44.00 68.18
Foot Locker (FL) 0.0 $999.960000 26.00 38.46
Xilinx 0.0 $6.0k 138.00 43.48
Agrium 0.0 $9.0k 100.00 90.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
Yum! Brands (YUM) 0.0 $8.0k 93.00 86.02
Red Hat 0.0 $3.0k 38.00 78.95
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Cenovus Energy (CVE) 0.0 $8.0k 550.00 14.55
eBay (EBAY) 0.0 $4.0k 164.00 24.39
GlaxoSmithKline 0.0 $7.0k 165.00 42.42
Hess (HES) 0.0 $2.0k 37.00 54.05
Liberty Media 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $4.0k 130.00 30.77
Symantec Corporation 0.0 $10k 511.00 19.57
Encana Corp 0.0 $2.0k 276.00 7.25
Gap (GPS) 0.0 $999.900000 30.00 33.33
Weyerhaeuser Company (WY) 0.0 $2.0k 76.00 26.32
Canadian Pacific Railway 0.0 $7.0k 50.00 140.00
Whole Foods Market 0.0 $4.0k 120.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Fifth Third Ban (FITB) 0.0 $2.0k 133.00 15.04
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 70.00 142.86
Service Corporation International (SCI) 0.0 $3.0k 106.00 28.30
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Cumulus Media 0.0 $3.0k 8.8k 0.34
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Discovery Communications 0.0 $1.0k 50.00 20.00
Empire District Electric Company 0.0 $3.0k 100.00 30.00
PetroChina Company 0.0 $9.0k 135.00 66.67
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
Axis Capital Holdings (AXS) 0.0 $3.0k 64.00 46.88
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.99
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company (SWN) 0.0 $5.0k 408.00 12.25
Sears Holdings Corporation 0.0 $4.0k 272.00 14.71
Kennametal (KMT) 0.0 $8.0k 400.00 20.00
Hertz Global Holdings 0.0 $5.0k 2.2k 2.27
Calpine Corporation 0.0 $3.0k 216.00 13.89
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 15.00 266.67
Micron Technology (MU) 0.0 $5.0k 400.00 12.50
Quanta Services (PWR) 0.0 $2.0k 100.00 20.00
CONSOL Energy 0.0 $2.0k 122.00 16.39
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $6.0k 156.00 38.46
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Compass Diversified Holdings (CODI) 0.0 $4.0k 250.00 16.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Key (KEY) 0.0 $5.0k 428.00 11.68
Seagate Technology Com Stk 0.0 $2.0k 99.00 20.20
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
Alaska Air (ALK) 0.0 $1.0k 18.00 55.56
EnerSys (ENS) 0.0 $6.0k 100.00 60.00
Huntsman Corporation (HUN) 0.0 $8.0k 600.00 13.33
PennantPark Investment (PNNT) 0.0 $6.0k 873.00 6.87
BHP Billiton (BHP) 0.0 $1.0k 44.00 22.73
Core-Mark Holding Company 0.0 $3.0k 72.00 41.67
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 325.00 12.31
Forestar 0.0 $0 25.00 0.00
Harvest Natural Resources 0.0 $0 100.00 0.00
L-3 Communications Holdings 0.0 $5.0k 35.00 142.86
Oceaneering International (OII) 0.0 $7.0k 223.00 31.39
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Quidel Corporation 0.0 $4.0k 200.00 20.00
South Jersey Industries 0.0 $4.0k 133.00 30.08
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Chicago Bridge & Iron Company 0.0 $3.0k 85.00 35.29
Cree 0.0 $2.0k 65.00 30.77
Genesee & Wyoming 0.0 $1.0k 20.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 35.00 85.71
Cheniere Energy (LNG) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Unilever (UL) 0.0 $5.0k 108.00 46.30
United States Steel Corporation (X) 0.0 $4.0k 250.00 16.00
Agnico (AEM) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $7.0k 453.00 15.45
Gentex Corporation (GNTX) 0.0 $2.0k 154.00 12.99
ImmunoGen 0.0 $0 64.00 0.00
Revlon 0.0 $5.0k 150.00 33.33
Veeco Instruments (VECO) 0.0 $1.0k 43.00 23.26
VMware 0.0 $2.0k 37.00 54.05
Vivus 0.0 $0 435.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
RTI Biologics 0.0 $3.0k 857.00 3.50
Teradyne (TER) 0.0 $8.0k 422.00 18.96
iRobot Corporation (IRBT) 0.0 $9.0k 275.00 32.73
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
Trina Solar 0.0 $2.0k 200.00 10.00
NCI Building Systems 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
American International (AIG) 0.0 $8.0k 158.00 50.63
Hemispherx BioPharma 0.0 $0 650.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 0 0.00
Silver Wheaton Corp 0.0 $10k 400.00 25.00
Yamana Gold 0.0 $0 26.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Garmin (GRMN) 0.0 $3.0k 77.00 38.96
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Templeton Global Income Fund (SABA) 0.0 $1.0k 133.00 7.52
Valeant Pharmaceuticals Int 0.0 $3.0k 150.00 20.00
Amarin Corporation (AMRN) 0.0 $1.0k 650.00 1.54
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Fortinet (FTNT) 0.0 $999.940000 34.00 29.41
Allied World Assurance 0.0 $4.0k 104.00 38.46
Industries N shs - a - (LYB) 0.0 $7.0k 100.00 70.00
General Motors Company (GM) 0.0 $999.990000 41.00 24.39
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
iShares MSCI Canada Index (EWC) 0.0 $0 0 0.00
MaxLinear (MXL) 0.0 $0 11.00 0.00
Univest Corp. of PA (UVSP) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $4.0k 1.0k 4.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 75.00 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 22.00 136.36
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 136.00 36.76
iShares Morningstar Small Growth (ISCG) 0.0 $0 0 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 0 0.00
Tortoise Energy Infrastructure 0.0 $6.0k 203.00 29.56
BlackRock Debt Strategies Fund 0.0 $7.0k 2.0k 3.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.900000 30.00 33.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 300.00 10.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 600.00 8.33
Nuveen Premium Income Muni Fund 2 0.0 $6.0k 400.00 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 731.00 13.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 500.00 16.00
Dreyfus Municipal Income 0.0 $8.0k 768.00 10.42
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 68.00 88.24
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
ProShares UltraShort Euro (EUO) 0.0 $7.0k 300.00 23.33
Lightbridge Corporation 0.0 $8.0k 15k 0.55
First Tr Nasdaq Smart Phone 0.0 $3.0k 90.00 33.33
Gnc Holdings Inc Cl A 0.0 $999.900000 30.00 33.33
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 100.00 80.00
Sandridge Permian Tr 0.0 $6.0k 2.5k 2.44
Dunkin' Brands Group 0.0 $7.0k 154.00 45.45
Suncoke Energy (SXC) 0.0 $999.020000 209.00 4.78
Level 3 Communications 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Tripadvisor (TRIP) 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $5.0k 559.00 8.94
Zynga 0.0 $7.0k 2.6k 2.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Neoprobe 0.0 $10k 20k 0.50
Express Scripts Holding 0.0 $9.0k 117.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $10k 376.00 26.60
Ishares Tr cmn (GOVT) 0.0 $7.0k 248.00 28.23
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Immunocellular Thera 0.0 $1.0k 5.0k 0.20
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Five Below (FIVE) 0.0 $7.0k 140.00 50.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 106.00 28.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 250.00 28.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 98.00 40.82
Ambarella (AMBA) 0.0 $3.0k 54.00 55.56
Realogy Hldgs (HOUS) 0.0 $3.0k 114.00 26.32
Starz - Liberty Capital 0.0 $1.0k 18.00 55.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 90.00 44.44
Sibanye Gold 0.0 $3.0k 200.00 15.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 77.00 51.95
Cst Brands 0.0 $4.0k 91.00 43.96
Doubleline Income Solutions (DSL) 0.0 $1.0k 80.00 12.50
Twenty-first Century Fox 0.0 $2.0k 74.00 27.03
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 140.00 28.57
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Kcg Holdings Inc Cl A 0.0 $0 16.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Murphy Usa (MUSA) 0.0 $3.0k 43.00 69.77
Foundation Medicine 0.0 $2.0k 100.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 285.00 21.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 49.00 204.08
Cel-sci 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 920.00 4.35
Noble Corp Plc equity 0.0 $3.0k 400.00 7.50
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Endo International (ENDPQ) 0.0 $4.0k 227.00 17.62
Sizmek 0.0 $0 150.00 0.00
Pentair cs (PNR) 0.0 $6.0k 109.00 55.05
Navient Corporation equity (NAVI) 0.0 $3.0k 261.00 11.49
Weatherford Intl Plc ord 0.0 $2.0k 314.00 6.37
Time 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $10k 125.00 80.00
Mobileye 0.0 $5.0k 100.00 50.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $6.0k 234.00 25.64
Cellular Biomedicine Group I 0.0 $0 1.00 0.00
Halyard Health 0.0 $2.0k 74.00 27.03
Keysight Technologies (KEYS) 0.0 $4.0k 159.00 25.16
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 53.00 56.60
Tree (TREE) 0.0 $0 1.00 0.00
Williams Partners 0.0 $7.0k 200.00 35.00
Chimera Investment Corp etf (CIM) 0.0 $1.0k 32.00 31.25
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Windstream Holdings 0.0 $3.0k 334.00 8.98
Allergan 0.0 $5.0k 22.00 227.27
Alliance One Intl 0.0 $999.900000 90.00 11.11
Fitbit 0.0 $1.0k 100.00 10.00
Invivo Therapeutics Hldgs 0.0 $3.0k 500.00 6.00
Chemours (CC) 0.0 $5.0k 857.00 5.83
Paypal Holdings (PYPL) 0.0 $9.0k 262.00 34.35
Itus 0.0 $4.0k 1.3k 3.03
Liberty Global 0.0 $10k 295.00 33.90
Rentech 0.0 $0 50.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 136.00 51.47
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 37.00 27.03
Crestwood Equity Partners master ltd part 0.0 $999.900000 30.00 33.33
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Onemain Holdings (OMF) 0.0 $3.0k 120.00 25.00
Broad 0.0 $7.0k 45.00 155.56
Dryships Inc F 0.0 $0 20.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 125.00 48.00
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 53.00 18.87
Jpm Em Local Currency Bond Etf 0.0 $5.0k 253.00 19.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 215.00 32.56
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.900000 30.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 140.00 50.00
California Res Corp 0.0 $1.0k 44.00 22.73
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
American Renal Associates Ho 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Stemcells 0.0 $0 9.00 0.00