Jacobi Capital Management

Jacobi Capital Management as of June 30, 2017

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 858 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 10.4 $27M 591k 45.72
Spdr S&p 500 Etf (SPY) 9.5 $25M 101k 242.37
Vanguard Total Stock Market ETF (VTI) 6.4 $16M 132k 124.61
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $12M 234k 49.97
Berkshire Hathaway (BRK.B) 4.4 $11M 66k 170.25
Nike (NKE) 3.5 $9.0M 153k 58.73
Walgreen Boots Alliance (WBA) 2.9 $7.5M 97k 77.16
Energy Select Sector SPDR (XLE) 2.7 $7.1M 110k 64.22
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.6M 158k 41.52
Facebook Inc cl a (META) 2.4 $6.3M 41k 153.51
iShares Dow Jones US Real Estate (IYR) 2.1 $5.5M 70k 78.12
SPDR Gold Trust (GLD) 2.1 $5.4M 46k 115.47
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.0M 58k 87.70
Intel Corporation (INTC) 1.7 $4.4M 129k 33.65
Fidelity msci energy idx (FENY) 1.6 $4.2M 238k 17.75
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $3.3M 54k 60.69
Apple (AAPL) 1.3 $3.3M 23k 145.08
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.2M 10k 309.92
AFLAC Incorporated (AFL) 1.2 $3.1M 40k 77.64
Wal-Mart Stores (WMT) 1.1 $2.9M 39k 73.24
M&T Bank Corporation (MTB) 0.8 $2.1M 13k 164.33
Boeing Company (BA) 0.8 $2.1M 11k 203.92
Coca-Cola Company (KO) 0.8 $2.0M 46k 44.38
Halliburton Company (HAL) 0.7 $1.9M 44k 42.31
Johnson & Johnson (JNJ) 0.7 $1.7M 13k 131.56
General Electric Company 0.6 $1.6M 63k 26.04
Coach 0.6 $1.6M 34k 47.57
Procter & Gamble Company (PG) 0.6 $1.6M 19k 87.07
Community Bank System (CBU) 0.6 $1.6M 29k 55.67
Tiffany & Co. 0.6 $1.4M 16k 91.32
Microsoft Corporation (MSFT) 0.5 $1.4M 20k 69.98
American Express Company (AXP) 0.5 $1.4M 17k 84.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 12k 109.93
McDonald's Corporation (MCD) 0.5 $1.3M 8.4k 155.53
Berkshire Hathaway (BRK.A) 0.5 $1.3M 5.00 255400.00
Pfizer (PFE) 0.5 $1.2M 35k 33.40
PPL Corporation (PPL) 0.4 $1.1M 28k 37.95
Energy Transfer Equity (ET) 0.4 $1.1M 59k 17.85
Pimco Etf Tr 1-3yr ustreidx 0.4 $1.0M 20k 50.64
Blackrock Municipal 2018 Term Trust 0.4 $1.0M 67k 15.00
JPMorgan Chase & Co. (JPM) 0.4 $974k 11k 93.17
Exxon Mobil Corporation (XOM) 0.4 $938k 12k 80.15
CVS Caremark Corporation (CVS) 0.4 $933k 12k 78.17
Visa (V) 0.3 $892k 9.4k 95.14
Walt Disney Company (DIS) 0.3 $879k 8.5k 103.59
PowerShares QQQ Trust, Series 1 0.3 $874k 6.3k 138.62
Verizon Communications (VZ) 0.3 $862k 20k 43.21
Chubb (CB) 0.3 $848k 5.8k 145.23
Wells Fargo & Company (WFC) 0.3 $821k 15k 55.56
Ishares Tr usa min vo (USMV) 0.3 $766k 16k 48.75
Intuit (INTU) 0.3 $692k 5.3k 131.81
Ishares Tr eafe min volat (EFAV) 0.3 $693k 10k 68.44
Blackrock Municipal 2020 Term Trust 0.3 $676k 43k 15.56
Bank of New York Mellon Corporation (BK) 0.2 $656k 13k 51.85
UGI Corporation (UGI) 0.2 $651k 14k 48.18
Marriott International (MAR) 0.2 $617k 6.1k 100.75
At&t (T) 0.2 $593k 16k 36.85
International Business Machines (IBM) 0.2 $597k 3.9k 153.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $543k 6.8k 79.76
Chevron Corporation (CVX) 0.2 $490k 4.8k 102.98
Hanesbrands (HBI) 0.2 $482k 21k 22.91
First Trust Financials AlphaDEX (FXO) 0.2 $482k 17k 28.73
Amazon (AMZN) 0.2 $462k 464.00 995.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $465k 3.9k 120.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $457k 20k 23.07
Powershares S&p 500 0.2 $460k 12k 39.85
Powershares Exchange 0.2 $472k 11k 43.09
Alphabet Inc Class C cs (GOOG) 0.2 $456k 491.00 928.72
Biogen Idec (BIIB) 0.2 $440k 1.6k 273.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $430k 5.4k 79.99
Consumer Discretionary SPDR (XLY) 0.2 $423k 4.7k 89.33
Bristol Myers Squibb (BMY) 0.1 $380k 6.8k 55.88
Honeywell International (HON) 0.1 $377k 2.8k 134.64
Texas Instruments Incorporated (TXN) 0.1 $376k 4.8k 78.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $383k 13k 29.63
E.I. du Pont de Nemours & Company 0.1 $365k 4.4k 82.60
SPDR S&P Biotech (XBI) 0.1 $368k 4.8k 77.05
PowerShares Dynamic Pharmaceuticals 0.1 $349k 5.6k 62.63
Cisco Systems (CSCO) 0.1 $347k 11k 31.02
Hormel Foods Corporation (HRL) 0.1 $336k 10k 32.62
Celgene Corporation 0.1 $339k 2.6k 131.96
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $328k 5.7k 57.63
Proshares Tr mdcp 400 divid (REGL) 0.1 $324k 6.3k 51.27
Proshares Tr russ 2000 divd (SMDV) 0.1 $338k 6.2k 54.10
Alphabet Inc Class A cs (GOOGL) 0.1 $326k 343.00 950.44
Amgen (AMGN) 0.1 $312k 1.8k 172.28
Danaher Corporation (DHR) 0.1 $304k 3.7k 82.63
Vanguard Total Bond Market ETF (BND) 0.1 $309k 3.8k 81.47
Vanguard Information Technology ETF (VGT) 0.1 $321k 2.3k 142.67
PNC Financial Services (PNC) 0.1 $281k 2.2k 127.26
Pepsi (PEP) 0.1 $272k 2.4k 114.38
Industrial SPDR (XLI) 0.1 $278k 4.0k 68.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $273k 5.0k 54.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $296k 4.7k 63.56
General Motors Company (GM) 0.1 $297k 8.4k 35.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290k 7.4k 39.04
Ubs Group (UBS) 0.1 $272k 16k 17.53
Caterpillar (CAT) 0.1 $268k 2.5k 107.80
NVIDIA Corporation (NVDA) 0.1 $259k 1.7k 153.80
Aetna 0.1 $269k 1.7k 153.98
Deere & Company (DE) 0.1 $257k 2.0k 128.24
Merck & Co (MRK) 0.1 $260k 4.1k 62.85
Philip Morris International (PM) 0.1 $264k 2.2k 118.02
Royal Dutch Shell 0.1 $258k 4.9k 52.75
ING Groep (ING) 0.1 $252k 14k 17.88
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $255k 5.6k 45.67
Comcast Corporation (CMCSA) 0.1 $226k 5.8k 38.78
Health Care SPDR (XLV) 0.1 $232k 2.9k 78.94
Archer Daniels Midland Company (ADM) 0.1 $228k 5.6k 40.75
Emerson Electric (EMR) 0.1 $241k 4.0k 59.80
Valero Energy Corporation (VLO) 0.1 $243k 3.6k 68.11
Prudential Financial (PRU) 0.1 $244k 2.2k 111.21
Financial Select Sector SPDR (XLF) 0.1 $225k 9.0k 24.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $229k 10k 22.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $240k 21k 11.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $227k 9.2k 24.54
Wpp Plc- (WPP) 0.1 $242k 2.4k 100.83
Bank of America Corporation (BAC) 0.1 $206k 8.3k 24.86
United Technologies Corporation 0.1 $209k 1.7k 123.30
General Dynamics Corporation (GD) 0.1 $207k 1.0k 200.78
iShares Gold Trust 0.1 $218k 19k 11.67
Suncor Energy (SU) 0.1 $205k 7.2k 28.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $202k 12k 16.43
PowerShares Aerospace & Defense 0.1 $206k 4.4k 46.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $196k 879.00 222.98
Vodafone Group New Adr F (VOD) 0.1 $212k 7.4k 28.66
Arcelormittal Cl A Ny Registry (MT) 0.1 $204k 8.7k 23.40
Principal Financial (PFG) 0.1 $176k 2.7k 65.35
Union Pacific Corporation (UNP) 0.1 $185k 1.7k 108.50
Novartis (NVS) 0.1 $185k 2.2k 82.30
Altria (MO) 0.1 $179k 2.4k 73.72
Rio Tinto (RIO) 0.1 $170k 3.8k 44.32
iShares S&P 500 Index (IVV) 0.1 $183k 752.00 243.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $169k 2.6k 64.93
Shire 0.1 $191k 1.2k 163.67
Clorox Company (CLX) 0.1 $172k 1.3k 133.75
Netflix (NFLX) 0.1 $186k 1.2k 152.71
SPDR KBW Regional Banking (KRE) 0.1 $168k 3.0k 55.54
Vanguard Consumer Staples ETF (VDC) 0.1 $174k 1.3k 139.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $175k 3.9k 44.71
Delphi Automotive 0.1 $171k 1.9k 90.91
Doubleline Opportunistic Cr (DBL) 0.1 $180k 7.2k 25.13
Taiwan Semiconductor Mfg (TSM) 0.1 $159k 4.6k 34.90
Teva Pharmaceutical Industries (TEVA) 0.1 $164k 5.3k 31.17
Unum (UNM) 0.1 $159k 3.3k 47.73
Air Products & Chemicals (APD) 0.1 $154k 1.1k 143.12
Qualcomm (QCOM) 0.1 $154k 2.8k 55.66
Ford Motor Company (F) 0.1 $163k 14k 11.33
Exelon Corporation (EXC) 0.1 $153k 4.3k 35.71
TJX Companies (TJX) 0.1 $144k 2.1k 68.54
Sap (SAP) 0.1 $149k 1.4k 104.20
Baidu (BIDU) 0.1 $148k 807.00 183.40
Enterprise Products Partners (EPD) 0.1 $148k 5.4k 27.16
ORIX Corporation (IX) 0.1 $156k 2.0k 78.51
Chase Corporation 0.1 $147k 1.4k 106.52
iShares S&P MidCap 400 Index (IJH) 0.1 $165k 950.00 173.68
Citigroup (C) 0.1 $165k 2.4k 67.51
Ishares Inc em mkt min vol (EEMV) 0.1 $163k 2.9k 55.29
Duke Energy (DUK) 0.1 $165k 2.0k 83.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $144k 6.1k 23.56
Liberty Global Inc Com Ser A 0.1 $162k 5.1k 31.81
Ryanair Holdings (RYAAY) 0.1 $146k 1.3k 111.45
3M Company (MMM) 0.1 $138k 1.2k 116.36
Raytheon Company 0.1 $132k 797.00 165.62
Schlumberger (SLB) 0.1 $134k 2.0k 65.56
UnitedHealth (UNH) 0.1 $136k 729.00 186.56
NTT DoCoMo 0.1 $131k 5.7k 23.12
F.N.B. Corporation (FNB) 0.1 $119k 8.4k 14.13
Rockwell Automation (ROK) 0.1 $127k 770.00 164.94
Alerian Mlp Etf 0.1 $134k 11k 11.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $127k 8.3k 15.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $136k 1.3k 106.17
First Trust Health Care AlphaDEX (FXH) 0.1 $122k 1.8k 66.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $121k 2.4k 50.95
Powershares Etf Trust dyna buybk ach 0.1 $139k 2.6k 53.67
Spdr Series Trust cmn (HYMB) 0.1 $142k 2.5k 56.80
Epam Systems (EPAM) 0.1 $119k 1.4k 82.64
Mondelez Int (MDLZ) 0.1 $123k 2.9k 42.99
Portola Pharmaceuticals 0.1 $125k 2.1k 59.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $119k 5.5k 21.74
Time Warner 0.0 $100k 995.00 100.50
BlackRock (BLK) 0.0 $93k 214.00 434.58
MasterCard Incorporated (MA) 0.0 $98k 800.00 122.50
State Street Corporation (STT) 0.0 $105k 1.1k 91.46
U.S. Bancorp (USB) 0.0 $94k 1.8k 52.22
Blackstone 0.0 $116k 3.5k 33.30
Home Depot (HD) 0.0 $108k 717.00 150.63
Travelers Companies (TRV) 0.0 $103k 816.00 126.23
Dow Chemical Company 0.0 $94k 1.5k 64.60
Rockwell Collins 0.0 $108k 1.0k 107.89
General Mills (GIS) 0.0 $101k 1.9k 53.16
Honda Motor (HMC) 0.0 $101k 3.7k 27.14
Nextera Energy (NEE) 0.0 $99k 701.00 141.23
Praxair 0.0 $104k 779.00 133.50
Starbucks Corporation (SBUX) 0.0 $116k 2.0k 57.80
Magna Intl Inc cl a (MGA) 0.0 $104k 2.2k 46.85
Oracle Corporation (ORCL) 0.0 $92k 1.9k 49.54
MetLife (MET) 0.0 $100k 1.8k 55.87
Randgold Resources 0.0 $96k 1.1k 87.27
ImmunoGen 0.0 $110k 15k 7.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 1.2k 92.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $112k 1.0k 109.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $94k 833.00 112.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 934.00 104.93
Citizens & Northern Corporation (CZNC) 0.0 $101k 4.3k 23.49
Vanguard Extended Market ETF (VXF) 0.0 $108k 1.1k 101.98
Vanguard Materials ETF (VAW) 0.0 $91k 739.00 123.14
SPDR Barclays Capital High Yield B 0.0 $94k 2.5k 36.96
Vanguard Health Care ETF (VHT) 0.0 $101k 685.00 147.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $99k 599.00 165.28
Blackrock Health Sciences Trust (BME) 0.0 $115k 3.1k 36.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $102k 7.1k 14.45
Vanguard Energy ETF (VDE) 0.0 $94k 1.1k 87.20
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $94k 6.5k 14.49
Marathon Petroleum Corp (MPC) 0.0 $100k 1.8k 54.35
Cys Investments 0.0 $103k 12k 8.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $109k 1.4k 78.81
Phillips 66 (PSX) 0.0 $104k 1.3k 82.28
Abbvie (ABBV) 0.0 $94k 1.3k 71.87
Doubleline Total Etf etf (TOTL) 0.0 $91k 1.9k 49.19
Allergan 0.0 $114k 472.00 241.53
Fortive (FTV) 0.0 $108k 1.7k 64.52
Welbilt 0.0 $100k 5.2k 19.23
Horizons Etf Tr I horizons nasdaq 0.0 $111k 4.6k 23.94
Hasbro (HAS) 0.0 $67k 600.00 111.67
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.3k 67.40
Petroleo Brasileiro SA (PBR) 0.0 $90k 12k 7.77
Corning Incorporated (GLW) 0.0 $89k 2.9k 30.70
Annaly Capital Management 0.0 $88k 7.2k 12.21
FedEx Corporation (FDX) 0.0 $66k 302.00 218.54
Abbott Laboratories (ABT) 0.0 $72k 1.5k 48.45
Baxter International (BAX) 0.0 $65k 1.1k 60.92
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 81.97
Northrop Grumman Corporation (NOC) 0.0 $89k 339.00 262.54
Automatic Data Processing (ADP) 0.0 $65k 625.00 104.00
National-Oilwell Var 0.0 $74k 2.3k 32.76
Thermo Fisher Scientific (TMO) 0.0 $78k 436.00 178.90
ConocoPhillips (COP) 0.0 $87k 2.0k 43.33
Marsh & McLennan Companies (MMC) 0.0 $89k 1.1k 77.93
Sanofi-Aventis SA (SNY) 0.0 $79k 1.7k 47.82
Southern Company (SO) 0.0 $79k 1.7k 47.08
Public Service Enterprise (PEG) 0.0 $77k 1.8k 42.10
Applied Materials (AMAT) 0.0 $89k 2.0k 44.37
iShares Russell 2000 Index (IWM) 0.0 $88k 630.00 139.68
AmeriGas Partners 0.0 $70k 1.6k 44.50
Abb (ABBNY) 0.0 $79k 3.2k 24.76
Aqua America 0.0 $74k 2.3k 32.60
CBS Corporation 0.0 $67k 1.1k 63.81
Vanguard Financials ETF (VFH) 0.0 $73k 1.2k 63.20
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 782.00 108.70
Ironwood Pharmaceuticals (IRWD) 0.0 $81k 4.3k 18.84
Vanguard Emerging Markets ETF (VWO) 0.0 $89k 2.2k 41.07
SPDR S&P Dividend (SDY) 0.0 $65k 735.00 88.44
Vanguard Mid-Cap ETF (VO) 0.0 $70k 487.00 143.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $81k 3.1k 25.79
Piedmont Office Realty Trust (PDM) 0.0 $67k 3.3k 20.21
Vanguard REIT ETF (VNQ) 0.0 $65k 795.00 81.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $86k 760.00 113.16
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 735.00 100.68
TCW Strategic Income Fund (TSI) 0.0 $67k 12k 5.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $82k 586.00 139.93
Rydex S&P Equal Weight Utilities 0.0 $83k 998.00 83.17
Giga-tronics, Incorporated 0.0 $75k 93k 0.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $74k 1.6k 45.43
Te Connectivity Ltd for (TEL) 0.0 $75k 950.00 78.95
Kinder Morgan (KMI) 0.0 $71k 3.7k 19.10
Peoples Financial Services Corp (PFIS) 0.0 $77k 1.8k 42.78
Spdr Short-term High Yield mf (SJNK) 0.0 $80k 2.9k 27.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.4k 47.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 2.6k 28.21
Eversource Energy (ES) 0.0 $82k 1.4k 59.99
Reality Shs Etf Tr divcn ldrs etf 0.0 $67k 2.4k 28.17
Barings Participation Inv (MPV) 0.0 $66k 4.7k 14.11
Energy Transfer Partners 0.0 $76k 3.8k 20.05
BP (BP) 0.0 $45k 1.3k 34.22
CSX Corporation (CSX) 0.0 $43k 789.00 54.50
Monsanto Company 0.0 $61k 519.00 117.53
Apache Corporation 0.0 $45k 964.00 46.68
Autodesk (ADSK) 0.0 $55k 528.00 104.17
Cummins (CMI) 0.0 $62k 373.00 166.22
Kimberly-Clark Corporation (KMB) 0.0 $64k 500.00 128.00
Newmont Mining Corporation (NEM) 0.0 $52k 1.6k 32.50
International Paper Company (IP) 0.0 $46k 796.00 57.79
Allstate Corporation (ALL) 0.0 $59k 661.00 89.26
CIGNA Corporation 0.0 $59k 350.00 168.57
Colgate-Palmolive Company (CL) 0.0 $47k 640.00 73.44
Parker-Hannifin Corporation (PH) 0.0 $54k 330.00 163.64
Stryker Corporation (SYK) 0.0 $42k 300.00 140.00
Target Corporation (TGT) 0.0 $60k 1.2k 50.29
Gilead Sciences (GILD) 0.0 $40k 570.00 70.18
Henry Schein (HSIC) 0.0 $54k 300.00 180.00
Illinois Tool Works (ITW) 0.0 $44k 301.00 146.18
Accenture (ACN) 0.0 $44k 355.00 123.94
C.H. Robinson Worldwide (CHRW) 0.0 $58k 853.00 68.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 731.00 83.45
priceline.com Incorporated 0.0 $56k 29.00 1931.03
Steel Dynamics (STLD) 0.0 $44k 1.2k 36.67
Fulton Financial (FULT) 0.0 $46k 2.4k 19.02
Alliant Energy Corporation (LNT) 0.0 $51k 1.3k 39.66
VeriFone Systems 0.0 $52k 2.9k 17.93
Banco Santander (SAN) 0.0 $43k 6.3k 6.79
Trinity Industries (TRN) 0.0 $49k 1.8k 27.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 200.00 270.00
NBT Ban (NBTB) 0.0 $63k 1.7k 36.93
National Fuel Gas (NFG) 0.0 $44k 800.00 55.00
Rbc Cad (RY) 0.0 $64k 865.00 73.99
National Health Investors (NHI) 0.0 $49k 635.00 77.17
American Water Works (AWK) 0.0 $48k 620.00 77.42
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.3k 39.09
Tesla Motors (TSLA) 0.0 $53k 169.00 313.61
PowerShares FTSE RAFI US 1000 0.0 $52k 500.00 104.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $44k 4.3k 10.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42k 296.00 141.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $42k 1.4k 31.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.2k 9.22
MFS Multimarket Income Trust (MMT) 0.0 $56k 9.0k 6.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 2.7k 21.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $42k 781.00 53.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $51k 4.8k 10.66
Pioneer High Income Trust (PHT) 0.0 $39k 3.9k 9.92
PowerShares Dynamic Energy Explor. 0.0 $47k 2.5k 19.09
PowerShares Dynamic Biotech &Genome 0.0 $55k 1.2k 45.83
Pembina Pipeline Corp (PBA) 0.0 $49k 1.5k 33.38
Bancroft Fund (BCV) 0.0 $40k 1.8k 21.69
Vermilion Energy (VET) 0.0 $46k 1.5k 30.67
Nuveen Municipal Income Fund (NMI) 0.0 $50k 4.3k 11.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $41k 1.5k 26.76
Powershares Senior Loan Portfo mf 0.0 $45k 1.9k 23.20
Preferred Apartment Communitie 0.0 $61k 4.0k 15.13
Ishares High Dividend Equity F (HDV) 0.0 $39k 468.00 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 1.2k 44.83
Wp Carey (WPC) 0.0 $49k 745.00 65.77
Adamis Pharmaceuticals Corp Com Stk 0.0 $56k 10k 5.60
Medtronic (MDT) 0.0 $53k 611.00 86.74
Fitbit 0.0 $53k 10k 5.25
Kraft Heinz (KHC) 0.0 $44k 529.00 83.18
Hp (HPQ) 0.0 $47k 2.7k 17.69
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.7k 16.56
Johnson Controls International Plc equity (JCI) 0.0 $39k 900.00 43.33
Arconic 0.0 $41k 1.7k 24.08
Bioverativ Inc Com equity 0.0 $48k 779.00 61.62
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $53k 2.0k 26.50
Arena Pharmaceuticals 0.0 $64k 3.5k 18.29
Goldman Sachs (GS) 0.0 $19k 83.00 228.92
Charles Schwab Corporation (SCHW) 0.0 $16k 370.00 43.24
Fidelity National Information Services (FIS) 0.0 $21k 243.00 86.42
Discover Financial Services (DFS) 0.0 $13k 215.00 60.47
Costco Wholesale Corporation (COST) 0.0 $36k 239.00 150.63
Devon Energy Corporation (DVN) 0.0 $15k 497.00 30.18
Ecolab (ECL) 0.0 $34k 260.00 130.77
Via 0.0 $17k 514.00 33.07
Norfolk Southern (NSC) 0.0 $32k 259.00 123.55
CBS Corporation 0.0 $28k 437.00 64.07
Consolidated Edison (ED) 0.0 $36k 450.00 80.00
United Parcel Service (UPS) 0.0 $34k 310.00 109.68
Cerner Corporation 0.0 $33k 510.00 64.71
Digital Realty Trust (DLR) 0.0 $22k 202.00 108.91
Kohl's Corporation (KSS) 0.0 $29k 800.00 36.25
Mattel (MAT) 0.0 $16k 742.00 21.56
Nucor Corporation (NUE) 0.0 $37k 624.00 59.29
PPG Industries (PPG) 0.0 $24k 218.00 110.09
Paychex (PAYX) 0.0 $18k 314.00 57.32
C.R. Bard 0.0 $32k 100.00 320.00
Mid-America Apartment (MAA) 0.0 $34k 339.00 100.29
Nokia Corporation (NOK) 0.0 $17k 2.7k 6.32
DaVita (DVA) 0.0 $15k 236.00 63.56
Cincinnati Financial Corporation (CINF) 0.0 $38k 528.00 71.97
Mettler-Toledo International (MTD) 0.0 $24k 40.00 600.00
AstraZeneca (AZN) 0.0 $24k 705.00 34.04
Campbell Soup Company (CPB) 0.0 $18k 357.00 50.42
McKesson Corporation (MCK) 0.0 $29k 178.00 162.92
NiSource (NI) 0.0 $18k 700.00 25.71
Universal Electronics (UEIC) 0.0 $27k 400.00 67.50
Lockheed Martin Corporation (LMT) 0.0 $31k 108.00 287.04
Anadarko Petroleum Corporation 0.0 $16k 364.00 43.96
BB&T Corporation 0.0 $33k 720.00 45.83
GlaxoSmithKline 0.0 $33k 792.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $37k 634.00 58.36
Symantec Corporation 0.0 $15k 511.00 29.35
American Electric Power Company (AEP) 0.0 $36k 521.00 69.10
Agilent Technologies Inc C ommon (A) 0.0 $17k 281.00 60.50
Torchmark Corporation 0.0 $18k 225.00 80.00
Total (TTE) 0.0 $14k 286.00 48.95
Williams Companies (WMB) 0.0 $25k 823.00 30.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.7k 12.62
Whole Foods Market 0.0 $26k 629.00 41.34
Manpower (MAN) 0.0 $35k 300.00 116.67
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Via 0.0 $32k 825.00 38.79
Kellogg Company (K) 0.0 $22k 341.00 64.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 70.00 228.57
Westar Energy 0.0 $38k 757.00 50.20
Dynex Capital 0.0 $34k 4.9k 6.91
East West Ban (EWBC) 0.0 $25k 424.00 58.96
Dover Corporation (DOV) 0.0 $25k 300.00 83.33
Penske Automotive (PAG) 0.0 $33k 771.00 42.80
Kennametal (KMT) 0.0 $16k 400.00 40.00
Marathon Oil Corporation (MRO) 0.0 $17k 1.4k 11.81
Pos (PKX) 0.0 $20k 300.00 66.67
Delta Air Lines (DAL) 0.0 $14k 257.00 54.47
Advanced Micro Devices (AMD) 0.0 $14k 1.0k 14.00
Micron Technology (MU) 0.0 $22k 705.00 31.21
salesforce (CRM) 0.0 $25k 280.00 89.29
Evercore Partners (EVR) 0.0 $23k 324.00 70.99
Huntsman Corporation (HUN) 0.0 $13k 500.00 26.00
TowneBank (TOWN) 0.0 $20k 652.00 30.67
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.5k 8.65
CenterPoint Energy (CNP) 0.0 $23k 830.00 27.71
IPG Photonics Corporation (IPGP) 0.0 $29k 190.00 152.63
Ingersoll-rand Co Ltd-cl A 0.0 $21k 224.00 93.75
Omega Healthcare Investors (OHI) 0.0 $28k 855.00 32.75
Plains All American Pipeline (PAA) 0.0 $13k 500.00 26.00
SCANA Corporation 0.0 $24k 380.00 63.16
South Jersey Industries 0.0 $14k 435.00 32.18
Energen Corporation 0.0 $19k 400.00 47.50
Cheniere Energy (LNG) 0.0 $30k 625.00 48.00
MGM Resorts International. (MGM) 0.0 $16k 504.00 31.75
Vector (VGR) 0.0 $32k 1.6k 20.50
TransDigm Group Incorporated (TDG) 0.0 $27k 100.00 270.00
Teradyne (TER) 0.0 $14k 422.00 33.18
Tor Dom Bk Cad (TD) 0.0 $23k 459.00 50.11
Prospect Capital Corporation (PSEC) 0.0 $19k 2.4k 7.92
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 500.00 34.00
Blackrock Kelso Capital 0.0 $36k 4.8k 7.56
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 260.00 119.23
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Rydex S&P Equal Weight ETF 0.0 $13k 142.00 91.55
Dollar General (DG) 0.0 $13k 184.00 70.65
Utilities SPDR (XLU) 0.0 $25k 494.00 50.61
iShares Silver Trust (SLV) 0.0 $19k 1.3k 15.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 526.00 24.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 211.00 175.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34k 281.00 121.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $23k 874.00 26.32
Vanguard Small-Cap ETF (VB) 0.0 $19k 138.00 137.68
BlackRock Enhanced Capital and Income (CII) 0.0 $23k 1.5k 14.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 300.00 50.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 277.00 111.91
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 739.00 21.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 500.00 68.00
Invesco Mortgage Capital 0.0 $18k 1.1k 16.36
Penns Woods Ban (PWOD) 0.0 $32k 776.00 41.24
Motorola Solutions (MSI) 0.0 $19k 219.00 86.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13k 121.00 107.44
PowerShares Fin. Preferred Port. 0.0 $19k 990.00 19.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 245.00 77.55
NeoGenomics (NEO) 0.0 $18k 2.0k 9.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 1.8k 14.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 763.00 17.04
PowerShares Emerging Markets Sovere 0.0 $16k 545.00 29.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 221.00 104.07
PowerShares DB Agriculture Fund 0.0 $27k 1.4k 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 266.00 60.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 195.00 123.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 110.00 154.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $31k 183.00 169.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 79.00 177.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 561.00 39.22
PowerShares High Yld. Dividend Achv 0.0 $33k 2.0k 16.79
Vanguard Utilities ETF (VPU) 0.0 $16k 138.00 115.94
Cheniere Energy Partners (CQP) 0.0 $13k 400.00 32.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 105.00 161.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 1.7k 11.45
Eaton Vance Pa Mun Bd 0.0 $25k 1.9k 12.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 508.00 27.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $19k 1.1k 18.01
PIMCO High Income Fund (PHK) 0.0 $37k 4.2k 8.79
Rydex S&P Equal Weight Energy 0.0 $19k 371.00 51.21
Vanguard Industrials ETF (VIS) 0.0 $31k 240.00 129.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.4k 13.55
PowerShares Dynamic Software 0.0 $17k 300.00 56.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 645.00 24.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 230.00 86.96
New York Mortgage Trust 0.0 $36k 5.8k 6.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 986.00 14.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 300.00 56.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $38k 1.4k 26.57
Nuveen Michigan Qlity Incom Municipal 0.0 $23k 1.7k 13.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 190.00 100.00
Rydex S&P Equal Weight Health Care 0.0 $21k 119.00 176.47
Rydex Etf Trust s^p500 pur val 0.0 $24k 400.00 60.00
Ishares Tr s^p aggr all (AOA) 0.0 $30k 583.00 51.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 242.00 61.98
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $28k 528.00 53.03
Mosaic (MOS) 0.0 $13k 558.00 23.30
New Mountain Finance Corp (NMFC) 0.0 $18k 1.2k 14.46
Sandridge Permian Tr 0.0 $17k 6.0k 2.83
Dunkin' Brands Group 0.0 $36k 665.00 54.14
American Tower Reit (AMT) 0.0 $34k 260.00 130.77
Mcewen Mining 0.0 $18k 6.8k 2.63
Express Scripts Holding 0.0 $36k 589.00 61.12
Allison Transmission Hldngs I (ALSN) 0.0 $15k 376.00 39.89
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Global X Funds (SOCL) 0.0 $20k 700.00 28.57
Powershares Exchange 0.0 $19k 585.00 32.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 566.00 31.80
Eaton (ETN) 0.0 $15k 190.00 78.95
Zoetis Inc Cl A (ZTS) 0.0 $13k 207.00 62.80
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 295.00 44.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 310.00 48.39
Sprint 0.0 $31k 3.7k 8.33
Direxion Shs Etf Tr all cp insider 0.0 $28k 720.00 38.89
Gaming & Leisure Pptys (GLPI) 0.0 $19k 523.00 36.33
Twitter 0.0 $30k 1.7k 18.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $21k 2.0k 10.44
Sun Bancorp Inc New Jers 0.0 $28k 1.1k 24.67
Alps Etf Tr sprott gl mine 0.0 $38k 2.0k 19.00
Alibaba Group Holding (BABA) 0.0 $18k 125.00 144.00
Tekla Life Sciences sh ben int (HQL) 0.0 $15k 722.00 20.78
Klx Inc Com $0.01 0.0 $13k 250.00 52.00
Wec Energy Group (WEC) 0.0 $17k 273.00 62.27
Chemours (CC) 0.0 $27k 662.00 40.79
Armour Residential Reit Inc Re 0.0 $30k 1.2k 24.69
Paypal Holdings (PYPL) 0.0 $23k 412.00 55.83
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 75.00
Broad 0.0 $19k 77.00 246.75
Flexshares Tr 0.0 $31k 1.2k 26.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 680.00 22.06
S&p Global (SPGI) 0.0 $30k 200.00 150.00
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
Novanta (NOVT) 0.0 $19k 500.00 38.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $15k 537.00 27.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 66.00 333.33
Versum Matls 0.0 $17k 538.00 31.60
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.1k 21.40
Alcoa (AA) 0.0 $19k 564.00 33.69
Ishares Msci Japan (EWJ) 0.0 $30k 575.00 52.17
Snap Inc cl a (SNAP) 0.0 $25k 1.5k 16.67
Dxc Technology (DXC) 0.0 $18k 226.00 79.65
Remark Media 0.0 $29k 10k 2.90
Altaba 0.0 $20k 360.00 55.56
Covanta Holding Corporation 0.0 $8.0k 600.00 13.33
Keryx Biopharmaceuticals 0.0 $8.0k 1.0k 8.00
Loews Corporation (L) 0.0 $9.0k 195.00 46.15
PHH Corporation 0.0 $3.0k 225.00 13.33
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
NRG Energy (NRG) 0.0 $999.950000 35.00 28.57
Genworth Financial (GNW) 0.0 $3.0k 755.00 3.97
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
Progressive Corporation (PGR) 0.0 $5.0k 100.00 50.00
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 32.00 62.50
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 480.00 25.00
Expeditors International of Washington (EXPD) 0.0 $11k 191.00 57.59
IAC/InterActive 0.0 $2.0k 20.00 100.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $5.0k 100.00 50.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 87.00 126.44
HSN 0.0 $0 8.00 0.00
Bunge 0.0 $8.0k 100.00 80.00
Lennar Corporation (LEN) 0.0 $8.0k 150.00 53.33
Pulte (PHM) 0.0 $4.0k 170.00 23.53
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $11k 3.0k 3.67
Carnival Corporation (CCL) 0.0 $12k 175.00 68.57
Citrix Systems 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $11k 105.00 104.76
Genuine Parts Company (GPC) 0.0 $10k 120.00 83.33
Hologic (HOLX) 0.0 $9.0k 200.00 45.00
LKQ Corporation (LKQ) 0.0 $10k 300.00 33.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 400.00 25.00
Noble Energy 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $6.0k 384.00 15.62
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $5.0k 35.00 142.86
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
SYSCO Corporation (SYY) 0.0 $2.0k 35.00 57.14
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 $4.0k 29.00 137.93
Transocean (RIG) 0.0 $6.0k 700.00 8.57
KBR (KBR) 0.0 $2.0k 128.00 15.62
Akamai Technologies (AKAM) 0.0 $3.0k 68.00 44.12
Regions Financial Corporation (RF) 0.0 $8.0k 555.00 14.41
United Rentals (URI) 0.0 $5.0k 44.00 113.64
Xilinx 0.0 $3.0k 38.00 78.95
Manitowoc Company 0.0 $12k 2.2k 5.45
Tyson Foods (TSN) 0.0 $12k 206.00 58.25
CenturyLink 0.0 $10k 414.00 24.15
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
Sonic Corporation 0.0 $8.0k 300.00 26.67
Yum! Brands (YUM) 0.0 $4.0k 53.00 75.47
Red Hat 0.0 $4.0k 38.00 105.26
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Cenovus Energy (CVE) 0.0 $4.0k 550.00 7.27
DISH Network 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $11k 314.00 35.03
Fluor Corporation (FLR) 0.0 $6.0k 143.00 41.96
Hess (HES) 0.0 $2.0k 37.00 54.05
Liberty Media 0.0 $2.0k 75.00 26.67
Royal Dutch Shell 0.0 $12k 221.00 54.30
Encana Corp 0.0 $2.0k 276.00 7.25
Gap (GAP) 0.0 $999.900000 30.00 33.33
Weyerhaeuser Company (WY) 0.0 $2.0k 76.00 26.32
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Staples 0.0 $6.0k 561.00 10.70
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
Patterson Companies (PDCO) 0.0 $10k 225.00 44.44
Murphy Oil Corporation (MUR) 0.0 $8.0k 309.00 25.89
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Novo Nordisk A/S (NVO) 0.0 $10k 231.00 43.29
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 156.00 38.46
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
Hovnanian Enterprises 0.0 $3.0k 1.0k 3.00
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
New York Community Ban 0.0 $10k 750.00 13.33
Old Republic International Corporation (ORI) 0.0 $7.0k 385.00 18.18
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.51
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company 0.0 $2.0k 408.00 4.90
Sears Holdings Corporation 0.0 $2.0k 272.00 7.35
Rite Aid Corporation 0.0 $0 200.00 0.00
Tesoro Corporation 0.0 $10k 108.00 92.59
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $9.0k 156.00 57.69
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
Under Armour (UAA) 0.0 $8.0k 370.00 21.62
Compass Diversified Holdings (CODI) 0.0 $5.0k 300.00 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Key (KEY) 0.0 $8.0k 428.00 18.69
Seagate Technology Com Stk 0.0 $4.0k 99.00 40.40
Transcanada Corp 0.0 $4.0k 93.00 43.01
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $12k 300.00 40.00
Alaska Air (ALK) 0.0 $2.0k 18.00 111.11
Ares Capital Corporation (ARCC) 0.0 $10k 629.00 15.90
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Korn/Ferry International (KFY) 0.0 $10k 300.00 33.33
Lam Research Corporation (LRCX) 0.0 $7.0k 45.00 155.56
PennantPark Investment (PNNT) 0.0 $8.0k 1.1k 7.58
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $3.0k 104.00 28.85
Cirrus Logic (CRUS) 0.0 $2.0k 34.00 58.82
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 325.00 18.46
Forestar 0.0 $0 25.00 0.00
Legacy Reserves 0.0 $0 200.00 0.00
Oceaneering International (OII) 0.0 $5.0k 223.00 22.42
Quidel Corporation 0.0 $5.0k 200.00 25.00
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Suburban Propane Partners (SPH) 0.0 $3.0k 125.00 24.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Akorn 0.0 $2.0k 50.00 40.00
Alexion Pharmaceuticals 0.0 $11k 87.00 126.44
Chicago Bridge & Iron Company 0.0 $999.600000 85.00 11.76
Genesee & Wyoming 0.0 $3.0k 40.00 75.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Unilever (UL) 0.0 $6.0k 108.00 55.56
United States Steel Corporation (X) 0.0 $5.0k 250.00 20.00
Agnico (AEM) 0.0 $0 7.00 0.00
American States Water Company (AWR) 0.0 $6.0k 131.00 45.80
Brookdale Senior Living (BKD) 0.0 $6.0k 453.00 13.25
CSS Industries 0.0 $1.0k 50.00 20.00
Duke Realty Corporation 0.0 $6.0k 208.00 28.85
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
Hallmark Financial Services 0.0 $11k 1.0k 11.00
Matrix Service Company (MTRX) 0.0 $9.0k 1.0k 9.00
VMware 0.0 $3.0k 37.00 81.08
Vivus 0.0 $0 235.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
United Natural Foods (UNFI) 0.0 $2.0k 51.00 39.22
RTI Biologics 0.0 $5.0k 857.00 5.83
Getty Realty (GTY) 0.0 $5.0k 202.00 24.75
Taubman Centers 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
Nanometrics Incorporated 0.0 $8.0k 300.00 26.67
NCI Building Systems 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Manulife Finl Corp (MFC) 0.0 $5.0k 236.00 21.19
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
Oneok (OKE) 0.0 $2.0k 49.00 40.82
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 142.00 42.25
Yamana Gold 0.0 $0 26.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
SPDR KBW Bank (KBE) 0.0 $2.0k 35.00 57.14
Garmin (GRMN) 0.0 $4.0k 81.00 49.38
Rydex Russell Top 50 ETF 0.0 $10k 60.00 166.67
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 $2.0k 150.00 13.33
Amarin Corporation (AMRN) 0.0 $3.0k 650.00 4.62
LogMeIn 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 120.00 66.67
PowerShares Water Resources 0.0 $1.0k 40.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Trinity Biotech 0.0 $11k 2.0k 5.50
Allied World Assurance 0.0 $5.0k 104.00 48.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 225.00 35.56
Industries N shs - a - (LYB) 0.0 $10k 124.00 80.65
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 175.00 62.86
MaxLinear (MXL) 0.0 $0 11.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $5.0k 1.0k 5.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 579.00 15.54
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 50.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 60.00 33.33
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 300.00 30.00
Tortoise Energy Infrastructure 0.0 $6.0k 203.00 29.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 141.00 42.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 592.00 10.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 502.00 19.92
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 51.00 58.82
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 442.00 6.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 49.00 81.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 731.00 12.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 811.00 8.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 385.00 28.57
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 89.00 67.42
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
PowerShares DB Oil Fund 0.0 $0 40.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
ProShares UltraShort Euro (EUO) 0.0 $7.0k 300.00 23.33
BlackRock MuniYield New Jersey Fund 0.0 $12k 750.00 16.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 34.00 58.82
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 86.00 58.14
American Intl Group 0.0 $999.960000 39.00 25.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 71.00 56.34
D Spdr Series Trust (XTN) 0.0 $8.0k 150.00 53.33
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 395.00 20.25
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 13.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
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 $4.0k 25.00 160.00
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Michael Kors Holdings 0.0 $11k 305.00 36.07
Wpx Energy 0.0 $2.0k 226.00 8.85
Zynga 0.0 $12k 3.2k 3.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Neoprobe 0.0 $10k 20k 0.50
Ishares Tr cmn (GOVT) 0.0 $8.0k 314.00 25.48
Ingredion Incorporated (INGR) 0.0 $6.0k 55.00 109.09
Ensco Plc Shs Class A 0.0 $1.0k 200.00 5.00
Five Below (FIVE) 0.0 $5.0k 100.00 50.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 106.00 28.30
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Epr Properties (EPR) 0.0 $4.0k 54.00 74.07
Ishares Inc core msci emkt (IEMG) 0.0 $10k 198.00 50.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 150.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
Sibanye Gold 0.0 $1.0k 200.00 5.00
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 200.00 20.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Twenty-first Century Fox 0.0 $11k 374.00 29.41
Mallinckrodt Pub 0.0 $4.0k 96.00 41.67
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
Intrexon 0.0 $7.0k 300.00 23.33
Physicians Realty Trust 0.0 $11k 615.00 17.89
Fireeye 0.0 $4.0k 250.00 16.00
Foundation Medicine 0.0 $4.0k 100.00 40.00
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
Sirius Xm Holdings (SIRI) 0.0 $5.0k 920.00 5.43
Noble Corp Plc equity 0.0 $1.0k 400.00 2.50
American Airls (AAL) 0.0 $0 5.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Fs Investment Corporation 0.0 $10k 1.1k 9.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Endo International 0.0 $3.0k 227.00 13.22
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $7.0k 109.00 64.22
Now (DNOW) 0.0 $8.0k 523.00 15.30
Weatherford Intl Plc ord 0.0 $2.0k 600.00 3.33
Time 0.0 $0 15.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties (OR) 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $7.0k 234.00 29.91
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 $6.0k 140.00 42.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.0k 315.00 28.57
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 53.00 94.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 564.00 15.96
Tree (TREE) 0.0 $0 1.00 0.00
Chimera Investment Corp etf 0.0 $1.0k 32.00 31.25
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Windstream Holdings 0.0 $998.660000 334.00 2.99
Alliance One Intl 0.0 $999.900000 90.00 11.11
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Vareit, Inc reits 0.0 $7.0k 917.00 7.63
Rentech 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 487.00 22.59
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 136.00 44.12
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 100.00 90.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 337.00 32.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
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
Under Armour Inc Cl C (UA) 0.0 $11k 595.00 18.49
Liberty Media Corp Del Com Ser 0.0 $2.0k 53.00 37.74
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.0k 43.00 46.51
Jpm Em Local Currency Bond Etf 0.0 $5.0k 253.00 19.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 21.00 47.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.0k 200.00 40.00
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 $4.0k 140.00 28.57
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
Hertz Global Holdings 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Herc Hldgs (HRI) 0.0 $5.0k 132.00 37.88
Lightbridge Corporation 0.0 $5.0k 2.9k 1.73
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 2.00 0.00
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $2.0k 69.00 28.99
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Hemispherx Biopharma 0.0 $0 55.00 0.00
Ilg 0.0 $0 8.00 0.00
Cumulus Media Inc cl a 0.0 $0 1.1k 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Mortgage Reit Index real (REM) 0.0 $8.0k 175.00 45.71
Adient (ADNT) 0.0 $6.0k 93.00 64.52
Yum China Holdings (YUMC) 0.0 $2.0k 53.00 37.74
L3 Technologies 0.0 $6.0k 35.00 171.43
Microbot Med 0.0 $0 1.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 401.00 24.94
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Cel Sci (CVM) 0.0 $0 40.00 0.00
Obsidian Energy 0.0 $1.0k 500.00 2.00