Jacobi Capital Management

Jacobi Capital Management as of Sept. 30, 2016

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 745 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 12.3 $26M 569k 45.73
Spdr S&p 500 Etf (SPY) 8.0 $17M 78k 214.68
Vanguard Total Stock Market ETF (VTI) 6.6 $14M 126k 110.49
iShares Lehman Aggregate Bond (AGG) 5.0 $11M 95k 111.71
General Motors Company (GM) 4.0 $8.4M 261k 32.17
Walgreen Boots Alliance (WBA) 3.8 $8.1M 101k 80.24
Nike (NKE) 3.8 $8.1M 155k 52.14
iShares MSCI Emerging Markets Indx (EEM) 2.7 $5.7M 154k 37.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $5.5M 64k 86.68
Vanguard Sht Term Govt Bond ETF (VGSH) 2.6 $5.4M 89k 61.10
SPDR Gold Trust (GLD) 2.5 $5.4M 45k 120.97
Fidelity msci energy idx (FENY) 2.5 $5.4M 276k 19.61
iShares Dow Jones US Real Estate (IYR) 2.4 $5.1M 66k 78.04
Intel Corporation (INTC) 2.4 $5.0M 133k 37.54
Berkshire Hathaway (BRK.B) 1.9 $4.1M 28k 143.17
AFLAC Incorporated (AFL) 1.4 $3.0M 41k 71.49
Wal-Mart Stores (WMT) 1.4 $2.9M 41k 71.74
Apple (AAPL) 1.2 $2.6M 23k 113.00
Pimco Etf Tr 1-3yr ustreidx 1.1 $2.3M 46k 51.02
General Electric Company 1.0 $2.1M 72k 29.50
Halliburton Company (HAL) 1.0 $2.0M 46k 44.58
Coca-Cola Company (KO) 0.9 $2.0M 47k 41.83
Procter & Gamble Company (PG) 0.8 $1.8M 20k 88.34
M&T Bank Corporation (MTB) 0.7 $1.5M 13k 116.48
Johnson & Johnson (JNJ) 0.7 $1.5M 13k 118.82
Boeing Company (BA) 0.7 $1.5M 11k 132.30
Microsoft Corporation (MSFT) 0.7 $1.4M 25k 57.24
Community Bank System (CBU) 0.7 $1.4M 29k 47.40
Coach 0.6 $1.3M 37k 36.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 12k 112.24
Pfizer (PFE) 0.6 $1.3M 39k 33.72
Verizon Communications (VZ) 0.5 $1.1M 22k 51.27
Tiffany & Co. 0.5 $1.1M 16k 71.08
Berkshire Hathaway (BRK.A) 0.5 $1.1M 5.00 214600.00
American Express Company (AXP) 0.5 $1.0M 16k 63.93
McDonald's Corporation (MCD) 0.5 $966k 8.5k 113.51
PPL Corporation (PPL) 0.5 $950k 29k 32.89
Exxon Mobil Corporation (XOM) 0.4 $886k 10k 86.22
Walt Disney Company (DIS) 0.4 $765k 8.3k 92.65
JPMorgan Chase & Co. (JPM) 0.3 $694k 10k 66.62
Blackrock Municipal 2020 Term Trust 0.3 $706k 43k 16.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $684k 8.5k 80.57
Wells Fargo & Company (WFC) 0.3 $646k 15k 43.73
Visa (V) 0.3 $658k 8.0k 82.70
At&t (T) 0.3 $614k 15k 39.88
Intuit (INTU) 0.3 $585k 5.4k 109.35
UGI Corporation (UGI) 0.3 $593k 14k 43.88
Bank of New York Mellon Corporation (BK) 0.3 $571k 14k 40.21
International Business Machines (IBM) 0.3 $581k 3.7k 156.35
Biogen Idec (BIIB) 0.2 $486k 1.6k 311.74
Chevron Corporation (CVX) 0.2 $475k 4.7k 101.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $465k 19k 23.97
Marriott International (MAR) 0.2 $444k 6.6k 67.04
Hormel Foods Corporation (HRL) 0.2 $453k 12k 37.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $442k 5.5k 80.29
Alphabet Inc Class C cs (GOOG) 0.2 $387k 499.00 775.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $356k 2.9k 121.92
E.I. du Pont de Nemours & Company 0.2 $338k 5.0k 66.96
Texas Instruments Incorporated (TXN) 0.2 $344k 4.9k 69.65
Bristol Myers Squibb (BMY) 0.1 $322k 5.8k 55.18
Honeywell International (HON) 0.1 $320k 2.8k 114.94
PowerShares QQQ Trust, Series 1 0.1 $309k 2.6k 118.44
Vanguard Total Bond Market ETF (BND) 0.1 $307k 3.7k 83.61
Facebook Inc cl a (META) 0.1 $311k 2.4k 128.19
Energy Select Sector SPDR (XLE) 0.1 $304k 4.4k 69.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $302k 3.0k 101.34
Mondelez Int (MDLZ) 0.1 $305k 7.1k 43.15
Merck & Co (MRK) 0.1 $274k 4.4k 62.54
Philip Morris International (PM) 0.1 $281k 2.9k 96.07
Danaher Corporation (DHR) 0.1 $285k 3.7k 77.59
Wpp Plc- (WPP) 0.1 $282k 2.4k 117.50
Cisco Systems (CSCO) 0.1 $248k 7.9k 31.37
Pepsi (PEP) 0.1 $250k 2.3k 107.16
Royal Dutch Shell 0.1 $262k 5.2k 50.69
Taiwan Semiconductor Mfg (TSM) 0.1 $223k 7.3k 30.36
Archer Daniels Midland Company (ADM) 0.1 $239k 5.6k 42.72
Novartis (NVS) 0.1 $225k 2.8k 78.98
Deere & Company (DE) 0.1 $229k 2.7k 84.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $237k 4.0k 58.90
iShares Gold Trust 0.1 $229k 19k 12.26
Vanguard Information Technology ETF (VGT) 0.1 $229k 1.9k 119.96
Vodafone Group New Adr F (VOD) 0.1 $223k 7.6k 29.28
Teva Pharmaceutical Industries (TEVA) 0.1 $218k 4.8k 45.32
Hanesbrands (HBI) 0.1 $221k 8.7k 25.45
Aetna 0.1 $207k 1.8k 114.55
ING Groep (ING) 0.1 $214k 18k 12.21
iShares S&P MidCap 400 Index (IJH) 0.1 $205k 1.3k 152.76
Comcast Corporation (CMCSA) 0.1 $196k 3.0k 65.75
PNC Financial Services (PNC) 0.1 $187k 2.1k 90.60
Caterpillar (CAT) 0.1 $191k 2.2k 87.74
Union Pacific Corporation (UNP) 0.1 $186k 1.9k 96.67
Altria (MO) 0.1 $198k 3.2k 61.76
United Technologies Corporation 0.1 $182k 1.8k 101.39
Murphy Oil Corporation (MUR) 0.1 $196k 6.6k 29.89
Chubb (CB) 0.1 $188k 1.5k 123.20
Health Care SPDR (XLV) 0.1 $173k 2.4k 71.84
CVS Caremark Corporation (CVS) 0.1 $177k 2.1k 86.17
Diageo (DEO) 0.1 $179k 1.5k 116.54
Sanofi-Aventis SA (SNY) 0.1 $164k 4.3k 38.40
Qualcomm (QCOM) 0.1 $164k 2.5k 66.48
Shire 0.1 $165k 850.00 194.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $171k 4.4k 39.25
Powershares Etf Trust dyna buybk ach 0.1 $162k 3.4k 47.00
Liberty Global Inc Com Ser A 0.1 $171k 5.0k 33.96
Home Depot (HD) 0.1 $143k 1.1k 128.14
Emerson Electric (EMR) 0.1 $157k 3.0k 53.20
Koninklijke Philips Electronics NV (PHG) 0.1 $139k 4.7k 29.52
Air Products & Chemicals (APD) 0.1 $148k 1.1k 137.55
General Mills (GIS) 0.1 $158k 2.5k 63.20
General Dynamics Corporation (GD) 0.1 $158k 1.0k 153.25
Clorox Company (CLX) 0.1 $155k 1.3k 121.66
Prudential Financial (PRU) 0.1 $156k 1.9k 82.50
Netflix (NFLX) 0.1 $155k 1.5k 102.11
Baidu (BIDU) 0.1 $149k 807.00 184.63
F.N.B. Corporation (FNB) 0.1 $142k 12k 12.14
Suncor Energy (SU) 0.1 $142k 5.1k 27.63
Alerian Mlp Etf 0.1 $141k 11k 12.46
Citizens & Northern Corporation (CZNC) 0.1 $138k 6.3k 21.90
Te Connectivity Ltd for (TEL) 0.1 $140k 2.2k 63.96
Delphi Automotive 0.1 $141k 2.0k 70.57
Ubs Group (UBS) 0.1 $146k 11k 13.88
State Street Corporation (STT) 0.1 $132k 1.8k 71.43
Principal Financial (PFG) 0.1 $137k 2.7k 51.01
3M Company (MMM) 0.1 $121k 706.00 171.39
UnitedHealth (UNH) 0.1 $136k 984.00 138.21
Ford Motor Company (F) 0.1 $128k 11k 12.18
TJX Companies (TJX) 0.1 $137k 1.8k 74.42
Sap (SAP) 0.1 $130k 1.4k 90.91
Toyota Motor Corporation (TM) 0.1 $136k 1.2k 114.96
Industrial SPDR (XLI) 0.1 $125k 2.2k 57.92
Peoples Financial Services Corp (PFIS) 0.1 $132k 3.3k 40.00
Spdr Series Trust cmn (HYMB) 0.1 $136k 2.3k 59.13
Phillips 66 (PSX) 0.1 $124k 1.6k 79.79
Duke Energy (DUK) 0.1 $118k 1.5k 77.28
Abbvie (ABBV) 0.1 $137k 2.2k 62.90
Alphabet Inc Class A cs (GOOGL) 0.1 $131k 163.00 803.68
Ferrari Nv Ord (RACE) 0.1 $125k 2.4k 52.65
Corning Incorporated (GLW) 0.1 $114k 4.9k 23.51
Bank of America Corporation (BAC) 0.1 $99k 6.2k 15.85
Abbott Laboratories (ABT) 0.1 $99k 2.4k 41.93
Paychex (PAYX) 0.1 $96k 1.7k 57.11
Snap-on Incorporated (SNA) 0.1 $105k 700.00 150.00
Raytheon Company 0.1 $104k 757.00 137.38
Computer Sciences Corporation 0.1 $98k 1.9k 51.58
ConocoPhillips (COP) 0.1 $107k 2.5k 42.70
Honda Motor (HMC) 0.1 $108k 3.7k 29.02
Exelon Corporation (EXC) 0.1 $108k 3.4k 31.88
Starbucks Corporation (SBUX) 0.1 $98k 1.8k 53.61
NTT DoCoMo 0.1 $98k 4.0k 24.78
Randgold Resources 0.1 $100k 1.1k 90.91
ORIX Corporation (IX) 0.1 $106k 1.5k 71.19
Ironwood Pharmaceuticals (IRWD) 0.1 $115k 7.3k 15.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $114k 1.0k 111.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $97k 880.00 110.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $99k 934.00 106.00
Marathon Petroleum Corp (MPC) 0.1 $100k 2.4k 41.49
Cys Investments 0.1 $103k 12k 8.37
Time Warner 0.0 $77k 975.00 78.97
Annaly Capital Management 0.0 $75k 7.4k 10.08
MasterCard Incorporated (MA) 0.0 $81k 800.00 101.25
U.S. Bancorp (USB) 0.0 $77k 1.8k 42.78
CSX Corporation (CSX) 0.0 $79k 2.6k 30.12
Apache Corporation 0.0 $75k 1.2k 63.88
Travelers Companies (TRV) 0.0 $82k 726.00 112.95
National-Oilwell Var 0.0 $81k 2.3k 35.86
Marsh & McLennan Companies (MMC) 0.0 $76k 1.1k 66.55
Nextera Energy (NEE) 0.0 $83k 701.00 118.40
Praxair 0.0 $94k 779.00 120.67
Rio Tinto (RIO) 0.0 $95k 2.9k 33.16
Schlumberger (SLB) 0.0 $82k 1.0k 78.54
Magna Intl Inc cl a (MGA) 0.0 $95k 2.2k 42.79
Oracle Corporation (ORCL) 0.0 $80k 2.1k 38.80
Amazon (AMZN) 0.0 $80k 96.00 833.33
MetLife (MET) 0.0 $89k 2.0k 44.72
British American Tobac (BTI) 0.0 $77k 599.00 128.55
Rockwell Automation (ROK) 0.0 $92k 770.00 119.48
Chase Corporation 0.0 $94k 1.4k 68.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 742.00 115.90
Giga-tronics, Incorporated 0.0 $84k 93k 0.91
Kinder Morgan (KMI) 0.0 $87k 3.9k 22.23
Citigroup (C) 0.0 $91k 1.9k 48.00
Spdr Short-term High Yield mf (SJNK) 0.0 $79k 2.9k 27.44
Surgical Care Affiliates 0.0 $81k 1.7k 47.65
Ryanair Holdings (RYAAY) 0.0 $95k 1.3k 72.52
Fortive (FTV) 0.0 $88k 1.7k 51.04
Lear Corporation (LEA) 0.0 $73k 600.00 121.67
BlackRock (BLK) 0.0 $68k 190.00 357.89
Kimberly-Clark Corporation (KMB) 0.0 $62k 500.00 124.00
Newmont Mining Corporation (NEM) 0.0 $55k 1.6k 34.38
Northrop Grumman Corporation (NOC) 0.0 $72k 339.00 212.39
Dow Chemical Company 0.0 $71k 1.4k 52.09
Rockwell Collins 0.0 $64k 770.00 83.12
Valero Energy Corporation (VLO) 0.0 $55k 1.0k 53.92
Thermo Fisher Scientific (TMO) 0.0 $69k 436.00 158.26
Colgate-Palmolive Company (CL) 0.0 $54k 740.00 72.97
Target Corporation (TGT) 0.0 $53k 773.00 68.56
Linear Technology Corporation 0.0 $59k 1.0k 59.00
Southern Company (SO) 0.0 $58k 1.2k 50.00
Public Service Enterprise (PEG) 0.0 $64k 1.6k 40.53
C.H. Robinson Worldwide (CHRW) 0.0 $74k 1.1k 70.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 731.00 87.55
iShares Russell 2000 Index (IWM) 0.0 $69k 560.00 123.21
Abb (ABBNY) 0.0 $72k 3.2k 22.57
Celgene Corporation 0.0 $73k 699.00 104.43
Arena Pharmaceuticals 0.0 $64k 35k 1.83
NBT Ban (NBTB) 0.0 $56k 1.7k 32.83
CBS Corporation 0.0 $59k 1.1k 56.19
Vanguard Financials ETF (VFH) 0.0 $57k 1.2k 49.35
Consumer Discretionary SPDR (XLY) 0.0 $74k 930.00 79.57
Tesla Motors (TSLA) 0.0 $53k 250.00 212.00
SPDR S&P Dividend (SDY) 0.0 $61k 735.00 82.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $63k 2.6k 24.22
Piedmont Office Realty Trust (PDM) 0.0 $70k 3.3k 21.11
Vanguard Health Care ETF (VHT) 0.0 $64k 484.00 132.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $68k 4.3k 15.81
Vermilion Energy (VET) 0.0 $58k 1.5k 38.67
Nuveen Municipal Income Fund (NMI) 0.0 $53k 4.2k 12.66
Powershares Senior Loan Portfo mf 0.0 $58k 2.5k 23.03
Aon 0.0 $70k 627.00 111.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $65k 1.4k 46.93
Criteo Sa Ads (CRTO) 0.0 $59k 1.6k 36.90
Eversource Energy (ES) 0.0 $72k 1.4k 52.67
Allergan 0.0 $64k 272.00 235.29
Hewlett Packard Enterprise (HPE) 0.0 $59k 2.7k 22.21
Manitowoc Foodservice 0.0 $68k 4.2k 16.19
Hasbro (HAS) 0.0 $48k 600.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 751.00 50.60
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 750.00 50.67
Costco Wholesale Corporation (COST) 0.0 $44k 290.00 151.72
FedEx Corporation (FDX) 0.0 $52k 302.00 172.19
Monsanto Company 0.0 $33k 321.00 102.80
Baxter International (BAX) 0.0 $48k 1.0k 47.76
Eli Lilly & Co. (LLY) 0.0 $50k 622.00 80.39
Consolidated Edison (ED) 0.0 $40k 552.00 72.46
United Parcel Service (UPS) 0.0 $39k 361.00 108.03
Cummins (CMI) 0.0 $47k 373.00 126.01
Kohl's Corporation (KSS) 0.0 $44k 1.0k 43.39
Automatic Data Processing (ADP) 0.0 $51k 587.00 86.88
BE Aerospace 0.0 $39k 750.00 52.00
International Paper Company (IP) 0.0 $37k 796.00 46.48
Helen Of Troy (HELE) 0.0 $52k 600.00 86.67
Cincinnati Financial Corporation (CINF) 0.0 $39k 528.00 73.86
Intersil Corporation 0.0 $33k 1.5k 22.00
Arrow Electronics (ARW) 0.0 $38k 600.00 63.33
Lockheed Martin Corporation (LMT) 0.0 $34k 145.00 234.48
Allstate Corporation (ALL) 0.0 $52k 761.00 68.33
Amgen (AMGN) 0.0 $41k 244.00 168.03
CIGNA Corporation 0.0 $45k 350.00 128.57
Fluor Corporation (FLR) 0.0 $32k 643.00 49.77
Occidental Petroleum Corporation (OXY) 0.0 $43k 598.00 71.91
Parker-Hannifin Corporation (PH) 0.0 $41k 330.00 124.24
Stryker Corporation (SYK) 0.0 $35k 300.00 116.67
American Electric Power Company (AEP) 0.0 $32k 521.00 61.42
iShares S&P 500 Index (IVV) 0.0 $36k 167.00 215.57
Gilead Sciences (GILD) 0.0 $45k 576.00 78.12
Henry Schein (HSIC) 0.0 $40k 250.00 160.00
Illinois Tool Works (ITW) 0.0 $48k 401.00 119.70
Accenture (ACN) 0.0 $42k 355.00 118.31
Via 0.0 $35k 825.00 42.42
Kellogg Company (K) 0.0 $34k 441.00 77.10
Westar Energy 0.0 $43k 757.00 56.80
Dynex Capital 0.0 $34k 4.9k 6.91
Fiserv (FI) 0.0 $40k 400.00 100.00
Frontier Communications 0.0 $46k 11k 4.10
Applied Materials (AMAT) 0.0 $34k 1.1k 29.82
Chesapeake Energy Corporation 0.0 $40k 6.3k 6.40
priceline.com Incorporated 0.0 $43k 29.00 1482.76
Marathon Oil Corporation (MRO) 0.0 $42k 2.7k 15.50
Array BioPharma 0.0 $33k 5.0k 6.60
Under Armour (UAA) 0.0 $37k 970.00 38.14
Korn/Ferry International (KFY) 0.0 $37k 1.7k 21.76
Fulton Financial (FULT) 0.0 $35k 2.4k 14.47
Banco Santander (SAN) 0.0 $34k 7.8k 4.37
Trinity Industries (TRN) 0.0 $43k 1.8k 24.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 150.00 240.00
National Grid 0.0 $38k 550.00 69.09
Vector (VGR) 0.0 $32k 1.6k 20.50
National Fuel Gas (NFG) 0.0 $43k 800.00 53.75
SPDR KBW Regional Banking (KRE) 0.0 $41k 967.00 42.40
American Water Works (AWK) 0.0 $46k 641.00 71.76
Financial Select Sector SPDR (XLF) 0.0 $38k 2.0k 19.26
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 33.62
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 1.1k 37.27
Penns Woods Ban (PWOD) 0.0 $34k 776.00 43.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $46k 4.3k 10.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 275.00 123.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.4k 34.07
PowerShares High Yld. Dividend Achv 0.0 $37k 2.4k 15.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $48k 3.2k 15.18
PIMCO High Income Fund (PHK) 0.0 $42k 4.2k 9.98
PowerShares Dynamic Biotech &Genome 0.0 $50k 1.2k 41.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $49k 3.2k 15.16
Pembina Pipeline Corp (PBA) 0.0 $44k 1.5k 29.97
New York Mortgage Trust 0.0 $34k 5.8k 5.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 1.0k 46.86
Ishares High Dividend Equity F (HDV) 0.0 $38k 468.00 81.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.1k 41.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $42k 1.6k 26.58
Remark Media 0.0 $45k 10k 4.50
Wp Carey (WPC) 0.0 $47k 745.00 63.09
Ptc Therapeutics I (PTCT) 0.0 $40k 3.0k 13.33
Alps Etf Tr sprott gl mine 0.0 $43k 2.0k 21.50
Cytosorbents (CTSO) 0.0 $33k 5.0k 6.60
Medtronic (MDT) 0.0 $50k 577.00 86.66
Talen Energy 0.0 $45k 3.3k 13.70
Kraft Heinz (KHC) 0.0 $47k 528.00 89.02
Hp (HPQ) 0.0 $41k 2.7k 15.43
Csra 0.0 $51k 1.9k 26.84
Under Armour Inc Cl C (UA) 0.0 $33k 974.00 33.88
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.1k 45.54
BP (BP) 0.0 $23k 649.00 35.44
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.8k 9.50
China Mobile 0.0 $25k 400.00 62.50
Tenaris (TS) 0.0 $11k 400.00 27.50
Goldman Sachs (GS) 0.0 $17k 107.00 158.88
Charles Schwab Corporation (SCHW) 0.0 $12k 370.00 32.43
Fidelity National Information Services (FIS) 0.0 $19k 243.00 78.19
Affiliated Managers (AMG) 0.0 $11k 78.00 141.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 480.00 25.00
Devon Energy Corporation (DVN) 0.0 $12k 280.00 42.86
Ecolab (ECL) 0.0 $31k 260.00 119.23
Dick's Sporting Goods (DKS) 0.0 $11k 200.00 55.00
Via 0.0 $21k 549.00 38.25
Norfolk Southern (NSC) 0.0 $25k 259.00 96.53
CBS Corporation 0.0 $13k 234.00 55.56
Autodesk (ADSK) 0.0 $12k 163.00 73.62
Avon Products 0.0 $17k 3.0k 5.67
Cerner Corporation 0.0 $18k 298.00 60.40
Core Laboratories 0.0 $12k 104.00 115.38
Mattel (MAT) 0.0 $12k 400.00 30.00
NVIDIA Corporation (NVDA) 0.0 $14k 200.00 70.00
Nucor Corporation (NUE) 0.0 $30k 624.00 48.08
PPG Industries (PPG) 0.0 $26k 258.00 100.78
C.R. Bard 0.0 $23k 106.00 216.98
Mid-America Apartment (MAA) 0.0 $31k 339.00 91.45
Nokia Corporation (NOK) 0.0 $21k 3.6k 5.82
DaVita (DVA) 0.0 $15k 236.00 63.56
Manitowoc Company 0.0 $20k 4.2k 4.76
Mettler-Toledo International (MTD) 0.0 $17k 40.00 425.00
Tyson Foods (TSN) 0.0 $30k 403.00 74.44
CenturyLink 0.0 $11k 392.00 28.06
Sonic Corporation 0.0 $13k 500.00 26.00
McKesson Corporation (MCK) 0.0 $29k 178.00 162.92
NiSource (NI) 0.0 $16k 700.00 22.86
Universal Electronics (UEIC) 0.0 $29k 400.00 72.50
Alcoa 0.0 $28k 2.8k 10.14
Anadarko Petroleum Corporation 0.0 $23k 364.00 63.19
Baker Hughes Incorporated 0.0 $17k 350.00 48.57
BB&T Corporation 0.0 $28k 720.00 38.89
Royal Dutch Shell 0.0 $12k 221.00 54.30
Symantec Corporation 0.0 $13k 511.00 25.44
Xerox Corporation 0.0 $22k 2.2k 9.79
Agilent Technologies Inc C ommon (A) 0.0 $15k 319.00 47.02
Torchmark Corporation 0.0 $14k 225.00 62.22
Williams Companies (WMB) 0.0 $28k 923.00 30.34
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.7k 10.39
Whole Foods Market 0.0 $16k 570.00 28.07
Manpower (MAN) 0.0 $22k 300.00 73.33
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
East West Ban (EWBC) 0.0 $16k 424.00 37.74
Dover Corporation (DOV) 0.0 $22k 300.00 73.33
New York Community Ban 0.0 $11k 750.00 14.67
Kennametal (KMT) 0.0 $11k 400.00 27.50
Pos (PKX) 0.0 $15k 300.00 50.00
Yahoo! 0.0 $16k 360.00 44.44
AMN Healthcare Services (AMN) 0.0 $24k 800.00 30.00
Ares Capital Corporation (ARCC) 0.0 $15k 987.00 15.20
Evercore Partners (EVR) 0.0 $16k 320.00 50.00
iShares MSCI Japan Index 0.0 $29k 2.3k 12.61
TowneBank (TOWN) 0.0 $16k 652.00 24.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.5k 5.90
CenterPoint Energy (CNP) 0.0 $19k 830.00 22.89
IPG Photonics Corporation (IPGP) 0.0 $16k 190.00 84.21
Ingersoll-rand Co Ltd-cl A 0.0 $12k 186.00 64.52
Alliant Energy Corporation (LNT) 0.0 $11k 300.00 36.67
SCANA Corporation 0.0 $26k 380.00 68.42
Alexion Pharmaceuticals 0.0 $11k 87.00 126.44
Energen Corporation 0.0 $23k 400.00 57.50
MGM Resorts International. (MGM) 0.0 $13k 500.00 26.00
Myriad Genetics (MYGN) 0.0 $12k 600.00 20.00
Aqua America 0.0 $28k 950.00 29.47
Kaman Corporation 0.0 $22k 500.00 44.00
Matrix Service Company (MTRX) 0.0 $19k 1.0k 19.00
Taubman Centers 0.0 $14k 200.00 70.00
Tor Dom Bk Cad (TD) 0.0 $11k 250.00 44.00
Prospect Capital Corporation (PSEC) 0.0 $19k 2.4k 7.92
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Blackrock Kelso Capital 0.0 $16k 1.9k 8.38
iShares Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 430.00 53.49
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 385.00 36.36
Dollar General (DG) 0.0 $13k 184.00 70.65
iShares Silver Trust (SLV) 0.0 $17k 986.00 17.24
Nxp Semiconductors N V (NXPI) 0.0 $29k 280.00 103.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 160.00 143.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 300.00 83.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 277.00 111.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 500.00 60.00
Invesco Mortgage Capital 0.0 $16k 1.1k 14.55
Motorola Solutions (MSI) 0.0 $16k 219.00 73.06
Vanguard REIT ETF (VNQ) 0.0 $19k 222.00 85.59
Vanguard European ETF (VGK) 0.0 $18k 377.00 47.75
NeoGenomics (NEO) 0.0 $16k 2.0k 8.00
PowerShares Emerging Markets Sovere 0.0 $24k 800.00 30.00
SPDR Barclays Capital High Yield B 0.0 $17k 462.00 36.80
PowerShares DB Agriculture Fund 0.0 $27k 1.4k 20.00
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 $14k 460.00 30.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13k 1.3k 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 79.00 164.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 549.00 32.79
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.5k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $30k 2.0k 15.00
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 152.00 138.16
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 $18k 1.1k 17.06
Vanguard Energy ETF (VDE) 0.0 $26k 266.00 97.74
Vanguard Industrials ETF (VIS) 0.0 $26k 240.00 108.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 14.80
PowerShares Dynamic Software 0.0 $14k 300.00 46.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 220.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 277.00 90.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $18k 300.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $21k 400.00 52.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 237.00 54.85
Mosaic (MOS) 0.0 $14k 558.00 25.09
New Mountain Finance Corp (NMFC) 0.0 $16k 1.2k 13.77
Dunkin' Brands Group 0.0 $18k 354.00 50.85
American Tower Reit (AMT) 0.0 $28k 251.00 111.55
Michael Kors Holdings 0.0 $14k 300.00 46.67
Neoprobe 0.0 $17k 20k 0.85
Ishares Tr usa min vo (USMV) 0.0 $23k 520.00 44.23
Mcewen Mining 0.0 $20k 6.4k 3.15
Synthetic Biologics 0.0 $17k 10k 1.70
Express Scripts Holding 0.0 $13k 189.00 68.78
Allison Transmission Hldngs I (ALSN) 0.0 $11k 376.00 29.26
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Sarepta Therapeutics (SRPT) 0.0 $18k 300.00 60.00
Eaton (ETN) 0.0 $12k 190.00 63.16
Mallinckrodt Pub 0.0 $21k 296.00 70.95
Sprint 0.0 $25k 3.7k 6.72
Gaming & Leisure Pptys (GLPI) 0.0 $17k 523.00 32.50
Twitter 0.0 $25k 1.1k 23.81
Now (DNOW) 0.0 $11k 523.00 21.03
Gopro (GPRO) 0.0 $20k 1.2k 16.67
Equity Commonwealth (EQC) 0.0 $24k 800.00 30.00
Sun Bancorp Inc New Jers 0.0 $26k 1.1k 22.91
Alibaba Group Holding (BABA) 0.0 $13k 125.00 104.00
Chimera Investment Corp etf 0.0 $15k 1.0k 14.53
Wec Energy Group (WEC) 0.0 $16k 273.00 58.61
Communications Sales&leas Incom us equities / etf's 0.0 $12k 401.00 29.93
Chemours (CC) 0.0 $13k 862.00 15.08
Armour Residential Reit Inc Re 0.0 $27k 1.2k 22.22
Paypal Holdings (PYPL) 0.0 $17k 412.00 41.26
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Broad 0.0 $13k 77.00 168.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 680.00 23.53
S&p Global (SPGI) 0.0 $25k 200.00 125.00
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 $28k 1.2k 23.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 66.00 272.73
Hertz Global Holdings 0.0 $17k 440.00 38.64
Versum Matls 0.0 $13k 538.00 24.16
Covanta Holding Corporation 0.0 $9.0k 600.00 15.00
Keryx Biopharmaceuticals 0.0 $5.0k 1.0k 5.00
Loews Corporation (L) 0.0 $8.0k 195.00 41.03
PHH Corporation 0.0 $3.0k 225.00 13.33
Vale (VALE) 0.0 $1.0k 200.00 5.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Cme (CME) 0.0 $6.0k 59.00 101.69
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
Progressive Corporation (PGR) 0.0 $3.0k 100.00 30.00
Discover Financial Services (DFS) 0.0 $4.0k 68.00 58.82
Ameriprise Financial (AMP) 0.0 $9.0k 86.00 104.65
SLM Corporation (SLM) 0.0 $2.0k 261.00 7.66
Nasdaq Omx (NDAQ) 0.0 $2.0k 32.00 62.50
Expeditors International of Washington (EXPD) 0.0 $10k 191.00 52.36
IAC/InterActive 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 87.00 91.95
HSN 0.0 $0 8.00 0.00
Interval Leisure 0.0 $0 8.00 0.00
Pulte (PHM) 0.0 $3.0k 170.00 17.65
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Carnival Corporation (CCL) 0.0 $9.0k 175.00 51.43
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
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Hologic (HOLX) 0.0 $9.0k 238.00 37.82
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $2.0k 165.00 12.12
Pitney Bowes (PBI) 0.0 $7.0k 384.00 18.23
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
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 29.00 103.45
Transocean (RIG) 0.0 $7.0k 700.00 10.00
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 $6.0k 555.00 10.81
Western Digital (WDC) 0.0 $4.0k 61.00 65.57
United Rentals (URI) 0.0 $3.0k 44.00 68.18
Foot Locker (FL) 0.0 $2.0k 26.00 76.92
Xilinx 0.0 $7.0k 138.00 50.72
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 $4.0k 20.00 200.00
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
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 $10k 314.00 31.85
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
Encana Corp 0.0 $3.0k 276.00 10.87
Gap (GAP) 0.0 $999.900000 30.00 33.33
Weyerhaeuser Company (WY) 0.0 $2.0k 76.00 26.32
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 27.00 111.11
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Total (TTE) 0.0 $8.0k 171.00 46.78
Patterson Companies (PDCO) 0.0 $10k 225.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 70.00 142.86
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 $4.0k 64.00 62.50
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company 0.0 $6.0k 408.00 14.71
Sears Holdings Corporation 0.0 $3.0k 272.00 11.03
Rite Aid Corporation 0.0 $2.0k 200.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 15.00 266.67
Micron Technology (MU) 0.0 $7.0k 400.00 17.50
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $7.0k 156.00 44.87
Mead Johnson Nutrition 0.0 $3.0k 32.00 93.75
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
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 $4.0k 99.00 40.40
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $7.0k 300.00 23.33
Alaska Air (ALK) 0.0 $1.0k 18.00 55.56
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Huntsman Corporation (HUN) 0.0 $8.0k 500.00 16.00
PennantPark Investment (PNNT) 0.0 $7.0k 905.00 7.73
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $4.0k 104.00 38.46
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 $6.0k 223.00 26.91
VeriFone Systems 0.0 $10k 600.00 16.67
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 $5.0k 182.00 27.47
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Chicago Bridge & Iron Company 0.0 $2.0k 85.00 23.53
Cree 0.0 $2.0k 65.00 30.77
Genesee & Wyoming 0.0 $1.0k 20.00 50.00
Cheniere Energy (LNG) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Unilever (UL) 0.0 $5.0k 108.00 46.30
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
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 $8.0k 453.00 17.66
Gentex Corporation (GNTX) 0.0 $3.0k 154.00 19.48
Hallmark Financial Services 0.0 $10k 1.0k 10.00
VMware 0.0 $3.0k 37.00 81.08
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 $3.0k 100.00 30.00
RTI Biologics 0.0 $3.0k 857.00 3.50
Teradyne (TER) 0.0 $9.0k 422.00 21.33
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 $1.0k 100.00 10.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 60.00 100.00
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
American International (AIG) 0.0 $0 6.00 0.00
Silver Wheaton Corp 0.0 $9.0k 400.00 22.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
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 $4.0k 78.00 51.28
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Valeant Pharmaceuticals Int 0.0 $4.0k 150.00 26.67
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 5.00 200.00
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
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 70.00 128.57
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 51.00 117.65
Allied World Assurance 0.0 $4.0k 104.00 38.46
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
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 $8.0k 377.00 21.22
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 22.00 136.36
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 123.00 32.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 50.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 136.00 36.76
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
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 $4.0k 300.00 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 600.00 8.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 49.00 102.04
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 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 778.00 9.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 411.00 14.60
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
ProShares UltraShort Euro (EUO) 0.0 $7.0k 300.00 23.33
Gnc Holdings Inc Cl A 0.0 $999.900000 30.00 33.33
Linkedin Corp 0.0 $2.0k 12.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
Sandridge Permian Tr 0.0 $7.0k 2.6k 2.73
Suncoke Energy (SXC) 0.0 $2.0k 209.00 9.57
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 $7.0k 559.00 12.52
Zynga 0.0 $8.0k 2.6k 3.08
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 180.00 55.56
Ishares Tr cmn (GOVT) 0.0 $6.0k 248.00 24.19
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 $6.0k 140.00 42.86
Globus Med Inc cl a (GMED) 0.0 $2.0k 106.00 18.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 250.00 32.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 98.00 40.82
Ambarella (AMBA) 0.0 $4.0k 54.00 74.07
Realogy Hldgs (HOUS) 0.0 $3.0k 114.00 26.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
Sibanye Gold 0.0 $3.0k 200.00 15.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 157.00 50.96
Doubleline Income Solutions (DSL) 0.0 $2.0k 80.00 25.00
Twenty-first Century Fox 0.0 $2.0k 74.00 27.03
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
Blackberry (BB) 0.0 $2.0k 200.00 10.00
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
Sophiris Bio 0.0 $1.0k 400.00 2.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 50.00 200.00
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 $2.0k 400.00 5.00
Perrigo Company (PRGO) 0.0 $5.0k 50.00 100.00
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Endo International 0.0 $5.0k 227.00 22.03
Pentair cs (PNR) 0.0 $7.0k 109.00 64.22
Navient Corporation equity (NAVI) 0.0 $4.0k 261.00 15.33
Time 0.0 $0 15.00 0.00
Osisko Gold Royalties (OR) 0.0 $0 10.00 0.00
Mobileye 0.0 $4.0k 100.00 40.00
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 $3.0k 74.00 40.54
Keysight Technologies (KEYS) 0.0 $5.0k 159.00 31.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 315.00 25.40
Klx Inc Com $0.01 0.0 $9.0k 250.00 36.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 53.00 75.47
Tree (TREE) 0.0 $0 1.00 0.00
Williams Partners 0.0 $7.0k 200.00 35.00
International Game Technology (IGT) 0.0 $5.0k 181.00 27.62
Windstream Holdings 0.0 $3.0k 334.00 8.98
Summit Therapeutics Plc spons ads 0.0 $7.0k 500.00 14.00
Alliance One Intl 0.0 $2.0k 90.00 22.22
Fitbit 0.0 $1.0k 100.00 10.00
Invivo Therapeutics Hldgs 0.0 $3.0k 500.00 6.00
Penntex Midstream Partners L 0.0 $9.0k 500.00 18.00
Catabasis Pharmaceuticals 0.0 $0 0 0.00
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 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 264.00 30.30
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 $2.0k 53.00 37.74
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 200.00 35.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 140.00 35.71
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 24.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
American Renal Associates Ho 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Stemcells 0.0 $0 9.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 145.00 34.48
Lightbridge Corporation 0.0 $5.0k 2.9k 1.73
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $2.0k 109.00 18.35
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Dryships 0.0 $0 5.00 0.00
Hemispherx Biopharma 0.0 $0 55.00 0.00