Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2016

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 632 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 12.4 $20M 444k 45.72
Vanguard Total Stock Market ETF (VTI) 7.3 $12M 102k 117.24
iShares Lehman Aggregate Bond (AGG) 5.0 $8.2M 76k 108.57
General Motors Company (GM) 4.8 $7.8M 207k 37.95
Walgreen Boots Alliance (WBA) 4.1 $6.8M 80k 84.43
Nike (NKE) 3.9 $6.3M 120k 52.69
Fidelity msci energy idx (FENY) 2.8 $4.5M 215k 21.09
iShares MSCI Emerging Markets Indx (EEM) 2.6 $4.3M 119k 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $4.2M 49k 87.27
Vanguard Sht Term Govt Bond ETF (VGSH) 2.5 $4.1M 68k 60.76
iShares Dow Jones US Real Estate (IYR) 2.4 $3.9M 51k 76.82
SPDR Gold Trust (GLD) 2.4 $3.9M 34k 113.50
Intel Corporation (INTC) 2.4 $3.9M 104k 36.95
Berkshire Hathaway (BRK.B) 1.8 $3.0M 19k 162.23
Apple (AAPL) 1.4 $2.4M 20k 119.75
AFLAC Incorporated (AFL) 1.4 $2.3M 33k 69.87
Wal-Mart Stores (WMT) 1.3 $2.1M 31k 68.54
M&T Bank Corporation (MTB) 1.2 $2.0M 13k 157.02
Halliburton Company (HAL) 1.2 $2.0M 36k 55.40
General Electric Company 1.1 $1.9M 60k 31.47
Coca-Cola Company (KO) 1.0 $1.7M 41k 41.05
Community Bank System (CBU) 1.0 $1.6M 26k 60.50
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 5.6k 278.01
Boeing Company (BA) 0.9 $1.5M 9.3k 159.44
Procter & Gamble Company (PG) 0.9 $1.4M 17k 83.77
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 114.73
Energy Transfer Equity (ET) 0.8 $1.3M 71k 18.83
Pimco Etf Tr 1-3yr ustreidx 0.8 $1.2M 24k 50.69
Berkshire Hathaway (BRK.A) 0.7 $1.2M 5.00 243200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 11k 108.90
Pfizer (PFE) 0.7 $1.2M 36k 32.83
Microsoft Corporation (MSFT) 0.7 $1.1M 18k 63.18
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.7k 227.04
Coach 0.6 $1.0M 30k 35.15
Verizon Communications (VZ) 0.6 $987k 19k 52.49
Walt Disney Company (DIS) 0.5 $884k 8.1k 109.39
PPL Corporation (PPL) 0.5 $804k 24k 34.23
McDonald's Corporation (MCD) 0.5 $794k 6.6k 120.85
Exxon Mobil Corporation (XOM) 0.5 $765k 8.8k 86.79
Wells Fargo & Company (WFC) 0.5 $755k 14k 54.77
JPMorgan Chase & Co. (JPM) 0.4 $685k 7.9k 87.06
Bank of New York Mellon Corporation (BK) 0.4 $665k 14k 48.01
Vanguard Short-Term Bond ETF (BSV) 0.4 $639k 8.0k 79.64
Visa (V) 0.4 $603k 7.4k 81.75
American Express Company (AXP) 0.4 $591k 7.7k 76.91
UGI Corporation (UGI) 0.4 $593k 13k 45.92
Marriott International (MAR) 0.3 $532k 6.4k 82.83
International Business Machines (IBM) 0.3 $507k 3.0k 167.71
Intuit (INTU) 0.3 $495k 4.3k 116.47
Blackrock Municipal 2020 Term Trust 0.3 $469k 30k 15.45
Biogen Idec (BIIB) 0.3 $439k 1.5k 286.93
Alphabet Inc Class C cs (GOOG) 0.3 $435k 536.00 811.57
At&t (T) 0.3 $420k 10k 40.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $408k 5.1k 79.49
Chevron Corporation (CVX) 0.2 $380k 3.3k 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $357k 3.0k 117.94
Texas Instruments Incorporated (TXN) 0.2 $344k 4.6k 75.27
Bristol Myers Squibb (BMY) 0.2 $327k 5.8k 56.82
Royal Dutch Shell 0.2 $300k 5.4k 55.66
Hormel Foods Corporation (HRL) 0.2 $291k 8.3k 35.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $287k 13k 22.71
Honeywell International (HON) 0.2 $278k 2.4k 118.20
Energy Select Sector SPDR (XLE) 0.2 $278k 3.7k 75.03
PowerShares QQQ Trust, Series 1 0.2 $272k 2.2k 123.13
Wpp Plc- (WPP) 0.2 $275k 2.4k 114.58
Vodafone Group New Adr F (VOD) 0.2 $267k 10k 26.51
PNC Financial Services (PNC) 0.1 $251k 2.1k 121.43
Danaher Corporation (DHR) 0.1 $250k 3.1k 81.35
Blackrock Municipal 2018 Term Trust 0.1 $244k 16k 15.04
Mondelez Int (MDLZ) 0.1 $240k 5.3k 45.12
Taiwan Semiconductor Mfg (TSM) 0.1 $222k 7.3k 30.23
Archer Daniels Midland Company (ADM) 0.1 $228k 5.2k 43.97
Philip Morris International (PM) 0.1 $234k 2.6k 90.31
Novartis (NVS) 0.1 $213k 2.9k 72.77
Merck & Co (MRK) 0.1 $217k 3.5k 61.72
Pepsi (PEP) 0.1 $215k 2.1k 101.94
Vanguard Total Bond Market ETF (BND) 0.1 $217k 2.7k 81.00
Vanguard Information Technology ETF (VGT) 0.1 $217k 1.7k 125.51
Caterpillar (CAT) 0.1 $201k 2.1k 94.50
Aetna 0.1 $197k 1.6k 122.36
Altria (MO) 0.1 $197k 2.9k 67.67
Shire 0.1 $198k 1.2k 169.67
Prudential Financial (PRU) 0.1 $191k 1.8k 106.64
Netflix (NFLX) 0.1 $198k 1.5k 130.43
iShares Gold Trust 0.1 $192k 17k 11.47
Suncor Energy (SU) 0.1 $202k 6.2k 32.76
iShares S&P MidCap 400 Index (IJH) 0.1 $200k 1.2k 167.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $190k 1.9k 101.44
Chubb (CB) 0.1 $191k 1.5k 130.29
Toyota Motor Corporation (TM) 0.1 $177k 1.5k 119.84
Industrial SPDR (XLI) 0.1 $174k 2.8k 63.16
F.N.B. Corporation (FNB) 0.1 $188k 12k 16.08
Liberty Global Inc Com Ser A 0.1 $176k 5.0k 34.95
Ubs Group (UBS) 0.1 $176k 11k 16.73
Union Pacific Corporation (UNP) 0.1 $167k 1.6k 104.38
CVS Caremark Corporation (CVS) 0.1 $159k 1.9k 82.51
Air Products & Chemicals (APD) 0.1 $157k 1.1k 145.91
Rio Tinto (RIO) 0.1 $160k 3.8k 41.71
ORIX Corporation (IX) 0.1 $159k 2.0k 80.02
Citizens & Northern Corporation (CZNC) 0.1 $164k 6.3k 26.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $169k 4.4k 38.10
Peoples Financial Services Corp (PFIS) 0.1 $161k 3.3k 48.79
Facebook Inc cl a (META) 0.1 $172k 1.4k 126.01
Health Care SPDR (XLV) 0.1 $149k 2.1k 71.02
E.I. du Pont de Nemours & Company 0.1 $153k 2.1k 74.20
Koninklijke Philips Electronics NV (PHG) 0.1 $145k 4.7k 30.80
Deere & Company (DE) 0.1 $153k 1.5k 105.52
General Mills (GIS) 0.1 $146k 2.4k 60.83
UnitedHealth (UNH) 0.1 $142k 880.00 161.36
Qualcomm (QCOM) 0.1 $153k 2.3k 66.03
Clorox Company (CLX) 0.1 $152k 1.3k 118.94
Baidu (BIDU) 0.1 $145k 807.00 179.68
ING Groep (ING) 0.1 $144k 10k 14.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $142k 1.3k 109.06
Spdr Series Trust cmn (HYMB) 0.1 $142k 2.5k 56.80
Teva Pharmaceutical Industries (TEVA) 0.1 $135k 3.9k 34.32
Hanesbrands (HBI) 0.1 $137k 6.2k 21.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $138k 2.3k 59.10
Murphy Oil Corporation (MUR) 0.1 $128k 4.1k 31.14
Sap (SAP) 0.1 $127k 1.4k 88.81
NTT DoCoMo 0.1 $136k 5.7k 24.00
Alerian Mlp Etf 0.1 $138k 11k 12.76
State Street Corporation (STT) 0.1 $120k 1.4k 82.87
Bank of America Corporation (BAC) 0.1 $121k 5.2k 23.07
3M Company (MMM) 0.1 $117k 656.00 178.35
Honda Motor (HMC) 0.1 $112k 3.7k 30.10
Ford Motor Company (F) 0.1 $116k 9.2k 12.62
Exelon Corporation (EXC) 0.1 $107k 3.0k 35.48
TJX Companies (TJX) 0.1 $118k 1.5k 76.23
Rockwell Automation (ROK) 0.1 $109k 770.00 141.56
SPDR KBW Regional Banking (KRE) 0.1 $119k 2.1k 55.97
Ironwood Pharmaceuticals (IRWD) 0.1 $114k 7.3k 15.62
Powershares Etf Trust dyna buybk ach 0.1 $115k 2.2k 51.20
Delphi Automotive 0.1 $107k 1.5k 71.38
Ryanair Holdings (RYAAY) 0.1 $110k 1.3k 83.97
Home Depot (HD) 0.1 $94k 696.00 135.06
Emerson Electric (EMR) 0.1 $97k 1.7k 57.77
ConocoPhillips (COP) 0.1 $92k 1.8k 51.48
Starbucks Corporation (SBUX) 0.1 $106k 1.8k 57.99
British American Tobac (BTI) 0.1 $106k 922.00 114.97
iShares Russell 1000 Growth Index (IWF) 0.1 $93k 740.00 125.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $105k 981.00 107.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $98k 934.00 104.93
Cys Investments 0.1 $98k 12k 7.97
Abbvie (ABBV) 0.1 $91k 1.5k 61.03
Surgical Care Affiliates 0.1 $91k 1.6k 56.88
Allergan 0.1 $97k 450.00 215.56
Time Warner 0.1 $87k 929.00 93.65
MasterCard Incorporated (MA) 0.1 $86k 800.00 107.50
U.S. Bancorp (USB) 0.1 $78k 1.5k 52.00
Apache Corporation 0.1 $75k 1.2k 63.88
Cisco Systems (CSCO) 0.1 $87k 2.9k 30.03
Snap-on Incorporated (SNA) 0.1 $89k 500.00 178.00
Dow Chemical Company 0.1 $79k 1.4k 57.96
National-Oilwell Var 0.1 $77k 2.0k 38.73
Marsh & McLennan Companies (MMC) 0.1 $77k 1.1k 67.43
Praxair 0.1 $85k 729.00 116.60
United Technologies Corporation 0.1 $84k 757.00 110.96
Amazon (AMZN) 0.1 $77k 96.00 802.08
Randgold Resources 0.1 $88k 1.1k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87k 762.00 114.17
Vanguard Materials ETF (VAW) 0.1 $78k 672.00 116.07
Kinder Morgan (KMI) 0.1 $79k 3.6k 21.97
Citigroup (C) 0.1 $81k 1.4k 59.73
Marathon Petroleum Corp (MPC) 0.1 $88k 1.8k 49.72
Phillips 66 (PSX) 0.1 $86k 1.0k 85.06
Duke Energy (DUK) 0.1 $75k 970.00 77.32
Suno (SUN) 0.1 $81k 3.0k 27.00
Eversource Energy (ES) 0.1 $75k 1.4k 54.86
Manitowoc Foodservice 0.1 $82k 4.2k 19.52
Fortive (FTV) 0.1 $74k 1.4k 53.86
Comcast Corporation (CMCSA) 0.0 $64k 886.00 72.23
Annaly Capital Management 0.0 $66k 6.5k 10.11
BlackRock (BLK) 0.0 $65k 170.00 382.35
Abbott Laboratories (ABT) 0.0 $72k 1.8k 40.82
Rockwell Collins 0.0 $70k 770.00 90.91
Diageo (DEO) 0.0 $70k 654.00 107.03
Nextera Energy (NEE) 0.0 $72k 600.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $62k 1.5k 40.92
Schlumberger (SLB) 0.0 $60k 699.00 85.84
Linear Technology Corporation 0.0 $62k 1.0k 62.00
Public Service Enterprise (PEG) 0.0 $70k 1.6k 44.08
C.H. Robinson Worldwide (CHRW) 0.0 $63k 853.00 73.86
Oracle Corporation (ORCL) 0.0 $59k 1.5k 39.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 731.00 83.45
AmeriGas Partners 0.0 $69k 1.4k 47.85
MetLife (MET) 0.0 $69k 1.3k 54.42
Abb (ABBNY) 0.0 $71k 3.2k 22.26
CBS Corporation 0.0 $67k 1.1k 63.81
Vanguard Financials ETF (VFH) 0.0 $69k 1.2k 59.74
Consumer Discretionary SPDR (XLY) 0.0 $69k 820.00 84.15
SPDR S&P Dividend (SDY) 0.0 $63k 735.00 85.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $64k 2.6k 24.61
Piedmont Office Realty Trust (PDM) 0.0 $68k 3.3k 20.51
Vanguard Health Care ETF (VHT) 0.0 $63k 484.00 130.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $62k 4.3k 14.42
Vermilion Energy (VET) 0.0 $64k 1.5k 42.67
Giga-tronics, Incorporated 0.0 $65k 87k 0.75
First Trust Health Care AlphaDEX (FXH) 0.0 $63k 1.1k 58.99
Te Connectivity Ltd for (TEL) 0.0 $60k 875.00 68.57
Spdr Short-term High Yield mf (SJNK) 0.0 $66k 2.4k 27.74
Aon 0.0 $71k 627.00 113.24
Criteo Sa Ads (CRTO) 0.0 $71k 1.6k 44.40
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.7k 22.58
Cognizant Technology Solutions (CTSH) 0.0 $44k 776.00 56.70
Corning Incorporated (GLW) 0.0 $41k 1.7k 24.85
Principal Financial (PFG) 0.0 $41k 688.00 59.59
Baxter International (BAX) 0.0 $47k 1.0k 46.77
Eli Lilly & Co. (LLY) 0.0 $45k 592.00 76.01
Cummins (CMI) 0.0 $52k 373.00 139.41
Kohl's Corporation (KSS) 0.0 $41k 1.0k 40.43
Newmont Mining Corporation (NEM) 0.0 $55k 1.6k 34.38
Northrop Grumman Corporation (NOC) 0.0 $46k 200.00 230.00
BE Aerospace 0.0 $46k 750.00 61.33
International Paper Company (IP) 0.0 $43k 796.00 54.02
Thermo Fisher Scientific (TMO) 0.0 $46k 312.00 147.44
Amgen (AMGN) 0.0 $54k 344.00 156.98
Colgate-Palmolive Company (CL) 0.0 $48k 740.00 64.86
Computer Sciences Corporation 0.0 $43k 700.00 61.43
Parker-Hannifin Corporation (PH) 0.0 $48k 330.00 145.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.7k 15.96
Henry Schein (HSIC) 0.0 $47k 300.00 156.67
Southern Company (SO) 0.0 $57k 1.2k 49.14
Accenture (ACN) 0.0 $41k 355.00 115.49
Westar Energy 0.0 $42k 757.00 55.48
Magna Intl Inc cl a (MGA) 0.0 $46k 1.0k 46.00
priceline.com Incorporated 0.0 $45k 29.00 1551.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 200.00 260.00
National Fuel Gas (NFG) 0.0 $46k 800.00 57.50
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.3k 39.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.3k 9.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $49k 1.4k 36.30
PowerShares High Yld. Dividend Achv 0.0 $41k 2.4k 17.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $45k 3.2k 14.16
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $47k 3.2k 14.47
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 32.02
Nuveen Municipal Income Fund (NMI) 0.0 $48k 4.2k 11.40
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 23.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $45k 950.00 47.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 960.00 43.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $45k 1.6k 28.48
Wp Carey (WPC) 0.0 $45k 745.00 60.40
Alps Etf Tr sprott gl mine 0.0 $41k 2.0k 20.50
Medtronic (MDT) 0.0 $41k 555.00 73.87
Kraft Heinz (KHC) 0.0 $46k 529.00 86.96
Hasbro (HAS) 0.0 $37k 450.00 82.22
Blackstone 0.0 $33k 1.1k 30.14
CSX Corporation (CSX) 0.0 $26k 693.00 37.52
Norfolk Southern (NSC) 0.0 $29k 259.00 111.97
Consolidated Edison (ED) 0.0 $33k 450.00 73.33
Nucor Corporation (NUE) 0.0 $31k 500.00 62.00
PPG Industries (PPG) 0.0 $25k 258.00 96.90
Paychex (PAYX) 0.0 $31k 514.00 60.31
C.R. Bard 0.0 $25k 106.00 235.85
Tiffany & Co. 0.0 $26k 335.00 77.61
Cincinnati Financial Corporation (CINF) 0.0 $40k 528.00 75.76
Intersil Corporation 0.0 $33k 1.5k 22.00
Manitowoc Company 0.0 $25k 4.2k 5.95
Raytheon Company 0.0 $30k 204.00 147.06
McKesson Corporation (MCK) 0.0 $25k 178.00 140.45
CIGNA Corporation 0.0 $29k 200.00 145.00
American Electric Power Company (AEP) 0.0 $33k 521.00 63.34
Gilead Sciences (GILD) 0.0 $33k 451.00 73.17
Illinois Tool Works (ITW) 0.0 $37k 301.00 122.92
Manpower (MAN) 0.0 $28k 300.00 93.33
Via 0.0 $29k 675.00 42.96
Kellogg Company (K) 0.0 $30k 421.00 71.26
Dynex Capital 0.0 $34k 4.9k 6.91
Frontier Communications 0.0 $33k 9.2k 3.60
Marathon Oil Corporation (MRO) 0.0 $37k 2.1k 17.87
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.8k 15.44
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
SCANA Corporation 0.0 $27k 380.00 71.05
Banco Santander (SAN) 0.0 $32k 6.1k 5.26
Trinity Industries (TRN) 0.0 $39k 1.4k 27.86
Energy Transfer Partners 0.0 $30k 825.00 36.36
Vector (VGR) 0.0 $35k 1.6k 22.42
Aqua America 0.0 $29k 950.00 30.53
ImmunoGen 0.0 $36k 15k 2.40
NBT Ban (NBTB) 0.0 $30k 706.00 42.49
Financial Select Sector SPDR (XLF) 0.0 $38k 1.6k 23.56
SPDR S&P Homebuilders (XHB) 0.0 $37k 1.1k 34.29
Tesla Motors (TSLA) 0.0 $34k 150.00 226.67
Nxp Semiconductors N V (NXPI) 0.0 $25k 250.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 300.00 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36k 275.00 130.91
PowerShares DB Agriculture Fund 0.0 $28k 1.4k 20.74
PIMCO High Income Fund (PHK) 0.0 $40k 4.2k 9.50
PowerShares Dynamic Biotech &Genome 0.0 $32k 800.00 40.00
Vanguard Energy ETF (VDE) 0.0 $28k 266.00 105.26
Vanguard Industrials ETF (VIS) 0.0 $29k 240.00 120.83
New York Mortgage Trust 0.0 $40k 5.8k 6.90
Ishares High Dividend Equity F (HDV) 0.0 $38k 468.00 81.20
American Tower Reit (AMT) 0.0 $26k 251.00 103.59
Remark Media 0.0 $33k 10k 3.30
Sprint 0.0 $32k 3.7k 8.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $34k 10k 3.40
Sun Bancorp Inc New Jers 0.0 $29k 1.1k 25.55
Armour Residential Reit Inc Re 0.0 $27k 1.2k 22.22
Hp (HPQ) 0.0 $40k 2.7k 15.05
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $26k 1.2k 21.67
Ishares Msci Japan (EWJ) 0.0 $25k 500.00 50.00
BP (BP) 0.0 $24k 649.00 36.98
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.7k 11.83
Tenaris (TS) 0.0 $14k 400.00 35.00
Goldman Sachs (GS) 0.0 $20k 80.00 250.00
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $12k 290.00 41.38
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 $11k 480.00 22.92
Costco Wholesale Corporation (COST) 0.0 $12k 75.00 160.00
Devon Energy Corporation (DVN) 0.0 $13k 280.00 46.43
Ecolab (ECL) 0.0 $16k 134.00 119.40
Expeditors International of Washington (EXPD) 0.0 $10k 191.00 52.36
Monsanto Company 0.0 $11k 102.00 107.84
Via 0.0 $21k 549.00 38.25
CBS Corporation 0.0 $12k 189.00 63.49
United Parcel Service (UPS) 0.0 $21k 182.00 115.38
Avon Products 0.0 $16k 3.0k 5.33
Cerner Corporation 0.0 $15k 298.00 50.34
Core Laboratories 0.0 $13k 105.00 123.81
Hologic (HOLX) 0.0 $10k 238.00 42.02
Mattel (MAT) 0.0 $9.0k 300.00 30.00
NVIDIA Corporation (NVDA) 0.0 $21k 200.00 105.00
Sealed Air (SEE) 0.0 $10k 200.00 50.00
Transocean (RIG) 0.0 $11k 700.00 15.71
Automatic Data Processing (ADP) 0.0 $10k 100.00 100.00
Mid-America Apartment (MAA) 0.0 $18k 185.00 97.30
Nokia Corporation (NOK) 0.0 $14k 2.9k 4.85
DaVita (DVA) 0.0 $15k 236.00 63.56
Helen Of Troy (HELE) 0.0 $18k 200.00 90.00
Mettler-Toledo International (MTD) 0.0 $17k 40.00 425.00
Tyson Foods (TSN) 0.0 $13k 204.00 63.73
Agrium 0.0 $11k 100.00 110.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $10k 399.00 25.06
NiSource (NI) 0.0 $15k 700.00 21.43
Anadarko Petroleum Corporation 0.0 $17k 242.00 70.25
Baker Hughes Incorporated 0.0 $22k 350.00 62.86
BB&T Corporation 0.0 $9.0k 182.00 49.45
Occidental Petroleum Corporation (OXY) 0.0 $17k 242.00 70.25
Stryker Corporation (SYK) 0.0 $12k 100.00 120.00
Symantec Corporation 0.0 $10k 400.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 319.00 50.16
Torchmark Corporation 0.0 $17k 225.00 75.56
Williams Companies (WMB) 0.0 $23k 791.00 29.08
Canadian Natural Resources (CNQ) 0.0 $12k 400.00 30.00
Patterson Companies (PDCO) 0.0 $9.0k 225.00 40.00
Whole Foods Market 0.0 $16k 520.00 30.77
General Dynamics Corporation (GD) 0.0 $22k 125.00 176.00
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 70.00 171.43
East West Ban (EWBC) 0.0 $22k 424.00 51.89
New York Community Ban 0.0 $12k 750.00 16.00
Chesapeake Energy Corporation 0.0 $9.0k 1.3k 7.18
Kennametal (KMT) 0.0 $14k 400.00 35.00
Yahoo! 0.0 $12k 293.00 40.96
Micron Technology (MU) 0.0 $9.0k 400.00 22.50
Under Armour (UAA) 0.0 $18k 640.00 28.12
Enterprise Products Partners (EPD) 0.0 $19k 679.00 27.98
Evercore Partners (EVR) 0.0 $23k 321.00 71.65
Huntsman Corporation (HUN) 0.0 $10k 500.00 20.00
Korn/Ferry International (KFY) 0.0 $9.0k 300.00 30.00
TowneBank (TOWN) 0.0 $22k 652.00 33.74
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.5k 6.69
CenterPoint Energy (CNP) 0.0 $21k 830.00 25.30
IPG Photonics Corporation (IPGP) 0.0 $9.0k 90.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 186.00 75.27
Alliant Energy Corporation (LNT) 0.0 $11k 300.00 36.67
VeriFone Systems 0.0 $11k 600.00 18.33
Alexion Pharmaceuticals 0.0 $11k 78.00 141.03
Celgene Corporation 0.0 $18k 150.00 120.00
Energen Corporation 0.0 $23k 400.00 57.50
MGM Resorts International. (MGM) 0.0 $15k 500.00 30.00
Molina Healthcare (MOH) 0.0 $18k 300.00 60.00
United States Steel Corporation (X) 0.0 $9.0k 250.00 36.00
Arena Pharmaceuticals 0.0 $14k 10k 1.40
Hallmark Financial Services 0.0 $11k 1.0k 11.00
Matrix Service Company (MTRX) 0.0 $23k 1.0k 23.00
Taubman Centers 0.0 $15k 200.00 75.00
Prospect Capital Corporation (PSEC) 0.0 $21k 2.4k 8.75
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
American Water Works (AWK) 0.0 $14k 193.00 72.54
iShares Russell Midcap Value Index (IWS) 0.0 $24k 300.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
Dollar General (DG) 0.0 $14k 184.00 76.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 140.00 164.29
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 380.00 57.89
Invesco Mortgage Capital 0.0 $16k 1.1k 14.55
Motorola Solutions (MSI) 0.0 $15k 177.00 84.75
Vanguard REIT ETF (VNQ) 0.0 $18k 222.00 81.08
NeoGenomics (NEO) 0.0 $17k 2.0k 8.50
PowerShares Emerging Markets Sovere 0.0 $18k 638.00 28.21
SPDR Barclays Capital High Yield B 0.0 $13k 352.00 36.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 93.00 96.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 195.00 123.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 460.00 30.43
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 551.00 34.48
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 152.00 131.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 731.00 15.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 694.00 14.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $17k 1.1k 16.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.4k 13.32
PowerShares Dynamic Software 0.0 $15k 300.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 230.00 86.96
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $17k 300.00 56.67
Rydex Etf Trust s^p500 pur val 0.0 $23k 400.00 57.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 238.00 58.82
Mosaic (MOS) 0.0 $15k 470.00 31.91
New Mountain Finance Corp (NMFC) 0.0 $17k 1.2k 14.29
American Midstream Partners Lp us equity 0.0 $23k 1.3k 17.69
Michael Kors Holdings 0.0 $13k 300.00 43.33
Ishares Tr usa min vo (USMV) 0.0 $18k 400.00 45.00
Mcewen Mining 0.0 $10k 2.7k 3.68
Express Scripts Holding 0.0 $14k 189.00 74.07
Allison Transmission Hldngs I (ALSN) 0.0 $10k 300.00 33.33
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
Eaton (ETN) 0.0 $10k 150.00 66.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 385.00 46.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 50.00 200.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 523.00 30.59
Twitter 0.0 $15k 850.00 17.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Now (DNOW) 0.0 $9.0k 421.00 21.38
Alibaba Group Holding (BABA) 0.0 $10k 100.00 100.00
Klx Inc Com $0.01 0.0 $12k 250.00 48.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 709.00 18.34
Chimera Investment Corp etf 0.0 $18k 1.0k 17.44
Wec Energy Group (WEC) 0.0 $16k 273.00 58.61
Communications Sales&leas Incom us equities / etf's 0.0 $11k 401.00 27.43
Penntex Midstream Partners L 0.0 $16k 1.0k 16.00
Paypal Holdings (PYPL) 0.0 $14k 350.00 40.00
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Csra 0.0 $23k 700.00 32.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 680.00 22.06
S&p Global (SPGI) 0.0 $22k 200.00 110.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 504.00 29.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 62.00 306.45
Johnson Controls International Plc equity (JCI) 0.0 $24k 539.00 44.53
Versum Matls 0.0 $15k 538.00 27.88
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.1k 18.60
Alcoa (AA) 0.0 $10k 305.00 32.79
Arconic 0.0 $19k 918.00 20.70
Mortgage Reit Index real (REM) 0.0 $14k 325.00 43.08
PHH Corporation 0.0 $1.0k 50.00 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Genworth Financial (GNW) 0.0 $2.0k 450.00 4.44
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $7.0k 60.00 116.67
IAC/InterActive 0.0 $1.0k 20.00 50.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 56.00 89.29
HSN 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Autodesk (ADSK) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
FMC Technologies 0.0 $1.0k 25.00 40.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $6.0k 384.00 15.62
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 $5.0k 100.00 50.00
KBR (KBR) 0.0 $2.0k 128.00 15.62
Xilinx 0.0 $3.0k 50.00 60.00
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
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $5.0k 150.00 33.33
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $1.0k 200.00 5.00
Encana Corp 0.0 $4.0k 276.00 14.49
Gap (GAP) 0.0 $999.900000 30.00 33.33
Canadian Pacific Railway 0.0 $7.0k 50.00 140.00
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 156.00 32.05
Fifth Third Ban (FITB) 0.0 $4.0k 133.00 30.08
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Mueller Industries (MLI) 0.0 $8.0k 200.00 40.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company 0.0 $999.680000 88.00 11.36
Activision Blizzard 0.0 $6.0k 156.00 38.46
Mead Johnson Nutrition 0.0 $2.0k 32.00 62.50
Compass Diversified Holdings (CODI) 0.0 $5.0k 300.00 16.67
Key (KEY) 0.0 $4.0k 200.00 20.00
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 7.94
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 $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 $6.0k 223.00 26.91
Oneok Partners 0.0 $2.0k 50.00 40.00
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
South Jersey Industries 0.0 $6.0k 182.00 32.97
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Suburban Propane Partners (SPH) 0.0 $4.0k 125.00 32.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Akorn 0.0 $4.0k 200.00 20.00
Chicago Bridge & Iron Company 0.0 $3.0k 85.00 35.29
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 50.00 80.00
Cheniere Energy (LNG) 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $3.0k 50.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Brookdale Senior Living (BKD) 0.0 $3.0k 200.00 15.00
Ferrellgas Partners 0.0 $2.0k 200.00 10.00
Vivus 0.0 $0 235.00 0.00
Genomic Health 0.0 $3.0k 100.00 30.00
RTI Biologics 0.0 $3.0k 857.00 3.50
Teradyne (TER) 0.0 $8.0k 300.00 26.67
NCI Building Systems 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
American International (AIG) 0.0 $0 6.00 0.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Garmin (GRMN) 0.0 $4.0k 79.00 50.63
iShares Silver Trust (SLV) 0.0 $3.0k 203.00 14.78
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Valeant Pharmaceuticals Int 0.0 $2.0k 150.00 13.33
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 60.00 133.33
Allied Motion Technologies (ALNT) 0.0 $1.0k 27.00 37.04
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 51.00 137.25
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
MaxLinear (MXL) 0.0 $0 11.00 0.00
VirnetX Holding Corporation 0.0 $2.0k 1.0k 2.00
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 377.00 18.57
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
Tortoise Energy Infrastructure 0.0 $6.0k 203.00 29.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 600.00 6.67
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 Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 789.00 8.87
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 411.00 12.17
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
ProShares UltraShort Euro (EUO) 0.0 $8.0k 300.00 26.67
Rydex S&P Equal Weight Health Care 0.0 $8.0k 54.00 148.15
American Intl Group 0.0 $999.900000 22.00 45.45
Gnc Holdings Inc Cl A 0.0 $0 30.00 0.00
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 $3.0k 25.00 120.00
Tripadvisor (TRIP) 0.0 $1.0k 25.00 40.00
Wpx Energy 0.0 $3.0k 226.00 13.27
Zynga 0.0 $5.0k 2.0k 2.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Neoprobe 0.0 $6.0k 10k 0.60
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 130.00 53.85
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 98.00 40.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 90.00 55.56
Sibanye Gold 0.0 $2.0k 200.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 80.00 50.00
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $5.0k 96.00 52.08
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 60.00 33.33
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
Sophiris Bio 0.0 $1.0k 400.00 2.50
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
Perrigo Company (PRGO) 0.0 $4.0k 50.00 80.00
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Endo International 0.0 $3.0k 227.00 13.22
Pentair cs (PNR) 0.0 $5.0k 89.00 56.18
Time 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Cellular Biomedicine Group I 0.0 $0 1.00 0.00
Halyard Health 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $6.0k 159.00 37.74
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 315.00 25.40
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 50.00 80.00
Tree (TREE) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $5.0k 181.00 27.62
Windstream Holdings 0.0 $3.0k 334.00 8.98
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 $2.0k 500.00 4.00
Chemours (CC) 0.0 $7.0k 292.00 23.97
Rentech 0.0 $0 50.00 0.00
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 216.00 32.41
Broad 0.0 $8.0k 44.00 181.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 125.00 48.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 50.00 40.00
Jpm Em Local Currency Bond Etf 0.0 $4.0k 253.00 15.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 200.00 35.00
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 1.00 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 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 222.00 22.52
Herc Hldgs (HRI) 0.0 $6.0k 132.00 45.45
Lightbridge Corporation 0.0 $3.0k 2.9k 1.04
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $2.0k 92.00 21.74
Ilg 0.0 $0 8.00 0.00
Cumulus Media Inc cl a 0.0 $997.360000 1.1k 0.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $999.900000 30.00 33.33
Harvest Natural Resources 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $3.0k 52.00 57.69
Microbot Med 0.0 $0 1.00 0.00
Blackrock Debt Strat (DSU) 0.0 $8.0k 666.00 12.01
Conduent Incorporate (CNDT) 0.0 $1.0k 40.00 25.00
Immunocellular Therapeutics 0.0 $0 125.00 0.00