Jacobi Capital Management

Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital 1-3 Month T- (BIL) 12.38 443649 45.72
Vanguard Total Stock Market ETF (VTI) 7.27 101529 117.24
iShares Lehman Aggregate Bond (AGG) 5.02 75788 108.57
General Motors Company (GM) 4.79 206746 37.95
Walgreen Boots Alliance 4.13 80151 84.43
NIKE (NKE) 3.86 120100 52.69
Fidelity msci energy idx 2.76 214606 21.09
iShares MSCI Emerging Markets Indx (EEM) 2.65 118712 36.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.58 48482 87.27
Vanguard Sht Term Govt Bond ETF (VGSH) 2.50 67525 60.76
iShares Dow Jones US Real Estate (IYR) 2.40 51183 76.82
SPDR Gold Trust (GLD) 2.39 34448 113.50
Intel Corporation (INTC) 2.35 104200 36.95
Berkshire Hathaway (BRK.B) 1.83 18461 162.23
Apple (AAPL) 1.44 19732 119.75
AFLAC Incorporated (AFL) 1.39 32576 69.87
Wal-Mart Stores (WMT) 1.30 30987 68.54
M&T; Bank Corporation (MTB) 1.23 12807 157.02
Halliburton Company (HAL) 1.22 36082 55.40
General Electric Company (GE) 1.15 59891 31.47
Coca-Cola Company (KO) 1.03 40952 41.05
Community Bank System (CBU) 0.96 26116 60.50
iShares NASDAQ Biotechnology Index (IBB) 0.95 5615 278.01
Boeing Company (BA) 0.91 9320 159.44
Procter & Gamble Company (PG) 0.88 17130 83.77
Johnson & Johnson (JNJ) 0.82 11749 114.73
Energy Transfer Equity (ETE) 0.81 70726 18.83
Pimco Etf Tr 1-3yr ustreidx 0.75 24204 50.69
Berkshire Hathaway (BRK.A) 0.74 5 243200.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.74 11102 108.90
Pfizer (PFE) 0.72 35999 32.83
Microsoft Corporation (MSFT) 0.69 18013 63.18
SPDR S&P; 500 ETF (SPY) 0.65 4682 227.04
Coach (COH) 0.63 29506 35.15
Verizon Communications (VZ) 0.60 18805 52.49
Walt Disney Company (DIS) 0.54 8081 109.39
PPL Corporation (PPL) 0.49 23490 34.23
McDonald's Corporation (MCD) 0.48 6570 120.85
Exxon Mobil Corporation (XOM) 0.47 8814 86.79
Wells Fargo & Company (WFC) 0.46 13786 54.77
JPMorgan Chase & Co. (JPM) 0.42 7868 87.06
Bank of New York Mellon Corporation (BK) 0.41 13852 48.01
Vanguard Short-Term Bond ETF (BSV) 0.39 8024 79.64
Visa (V) 0.37 7376 81.75
American Express Company (AXP) 0.36 7684 76.91
UGI Corporation (UGI) 0.36 12913 45.92
Marriott International (MAR) 0.32 6423 82.83
International Business Machines (IBM) 0.31 3023 167.71
Intuit (INTU) 0.30 4250 116.47
Blackrock Municipal 2020 Term Trust (BKK) 0.29 30360 15.45
Biogen Idec (BIIB) 0.27 1530 286.93
Alphabet Inc Class C cs 0.27 536 811.57
AT&T; (T) 0.26 10339 40.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 5133 79.49
Chevron Corporation (CVX) 0.23 3276 116.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 3027 117.94
Texas Instruments Incorporated (TXN) 0.21 4570 75.27
Bristol Myers Squibb (BMY) 0.20 5755 56.82
Royal Dutch Shell (RDS.B) 0.18 5390 55.66
Hormel Foods Corporation (HRL) 0.18 8300 35.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 12636 22.71
Honeywell International (HON) 0.17 2352 118.20
Energy Select Sector SPDR (XLE) 0.17 3705 75.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 2209 123.13
Wpp Plc- 0.17 2400 114.58
Vodafone Group New Adr F 0.16 10070 26.51
PNC Financial Services (PNC) 0.15 2067 121.43
Danaher Corporation (DHR) 0.15 3073 81.35
Blackrock Municipal 2018 Term Trust (BPK) 0.15 16223 15.04
Mondelez Int 0.15 5319 45.12
Taiwan Semiconductor Mfg (TSM) 0.14 7344 30.23
Archer Daniels Midland Company (ADM) 0.14 5185 43.97
Philip Morris International (PM) 0.14 2591 90.31
Novartis AG (NVS) 0.13 2927 72.77
Merck & Co (MRK) 0.13 3516 61.72
Pepsi (PEP) 0.13 2109 101.94
Vanguard Total Bond Market ETF (BND) 0.13 2679 81.00
Vanguard Information Technology ETF (VGT) 0.13 1729 125.51
Caterpillar (CAT) 0.12 2127 94.50
Aetna (AET) 0.12 1610 122.36
Altria (MO) 0.12 2911 67.67
Shire (SHPGY) 0.12 1167 169.67
Prudential Financial (PRU) 0.12 1791 106.64
Netflix (NFLX) 0.12 1518 130.43
iShares Gold Trust (IAU) 0.12 16739 11.47
Suncor Energy Inc New 0.12 6166 32.76
iShares S&P; MidCap 400 Index (IJH) 0.12 1192 167.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 1873 101.44
Chubb 0.12 1466 130.29
Toyota Motor Corporation (TM) 0.11 1477 119.84
Industrial SPDR (XLI) 0.11 2755 63.16
F.N.B. Corporation (FNB) 0.11 11695 16.08
Liberty Global Inc Com Ser A 0.11 5036 34.95
Ubs Group Ag 0.11 10521 16.73
Union Pacific Corporation (UNP) 0.10 1600 104.38
CVS Caremark Corporation (CVS) 0.10 1927 82.51
Air Products & Chemicals (APD) 0.10 1076 145.91
Rio Tinto (RIO) 0.10 3836 41.71
ORIX Corporation (IX) 0.10 1987 80.02
Citizens & Northern Corporation (CZNC) 0.10 6300 26.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 4436 38.10
Peoples Financial Services Corp 0.10 3300 48.79
Facebook Inc cl a 0.10 1365 126.01
Health Care SPDR (XLV) 0.09 2098 71.02
E.I. du Pont de Nemours & Company (DD) 0.09 2062 74.20
Koninklijke Philips Electronics NV (PHG) 0.09 4708 30.80
Deere & Company (DE) 0.09 1450 105.52
General Mills (GIS) 0.09 2400 60.83
UnitedHealth (UNH) 0.09 880 161.36
QUALCOMM (QCOM) 0.09 2317 66.03
Clorox Company (CLX) 0.09 1278 118.94
Baidu (BIDU) 0.09 807 179.68
ING Groep N.V. (ING) 0.09 9967 14.45
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 1302 109.06
Spdr Series Trust cmn 0.09 2500 56.80
Teva Pharmaceutical Industries (TEVA) 0.08 3933 34.32
Hanesbrands (HBI) 0.08 6235 21.97
iShares MSCI EAFE Index Fund (EFA) 0.08 2335 59.10
Murphy Oil Corporation (MUR) 0.08 4110 31.14
SAP AG (SAP) 0.08 1430 88.81
NTT DoCoMo (DCM) 0.08 5666 24.00
Alerian Mlp Etf(amlp) 0.08 10818 12.76
State Street Corporation (STT) 0.07 1448 82.87
Bank of America Corporation (BAC) 0.07 5246 23.07
3M Company (MMM) 0.07 656 178.35
HONDA MOTOR (HMC) 0.07 3721 30.10
Ford Motor Company (F) 0.07 9189 12.62
Exelon Corporation (EXC) 0.07 3016 35.48
TJX Companies (TJX) 0.07 1548 76.23
Rockwell Automation (ROK) 0.07 770 141.56
SPDR KBW Regional Banking (KRE) 0.07 2126 55.97
Ironwood Pharmaceuticals (IRWD) 0.07 7300 15.62
Powershares Etf Trust dyna buybk ach 0.07 2246 51.20
Delphi Automotive Plc shs 0.07 1499 71.38
Ryanair Holdings 0.07 1310 83.97
Home Depot (HD) 0.06 696 135.06
Emerson Electric (EMR) 0.06 1679 57.77
ConocoPhillips (COP) 0.06 1787 51.48
Starbucks Corporation (SBUX) 0.06 1828 57.99
British American Tobac (BTI) 0.06 922 114.97
iShares Russell 1000 Growth Index (IWF) 0.06 740 125.68
iShares Lehman MBS Bond Fund (MBB) 0.06 981 107.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 934 104.93
Cys Investments 0.06 12300 7.97
Abbvie 0.06 1491 61.03
Surgical Care Affiliates 0.06 1600 56.88
Allergan 0.06 450 215.56
Time Warner (TWX) 0.05 929 93.65
MasterCard Incorporated (MA) 0.05 800 107.50
U.S. Ban (USB) 0.05 1500 52.00
Apache Corporation (APA) 0.05 1174 63.88
Cisco Systems (CSCO) 0.05 2897 30.03
Snap-on Incorporated (SNA) 0.05 500 178.00
Dow Chemical Company (DOW) 0.05 1363 57.96
National-Oilwell Var (NOV) 0.05 1988 38.73
Marsh & McLennan Companies (MMC) 0.05 1142 67.43
Praxair (PX) 0.05 729 116.60
United Technologies Corporation (UTX) 0.05 757 110.96
Amazon (AMZN) 0.05 96 802.08
Randgold Resources (GOLD) 0.05 1100 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 762 114.17
Vanguard Materials ETF (VAW) 0.05 672 116.07
Kinder Morgan Inc. 0.05 3596 21.97
Citigroup Inc 0.05 1356 59.73
Marathon Petroleum Corp 0.05 1770 49.72
Phillips 66 0.05 1011 85.06
Duke Energy 0.05 970 77.32
Suno 0.05 3000 27.00
Eversource Energy 0.05 1367 54.86
Manitowoc Foodservice 0.05 4200 19.52
Fortive 0.05 1374 53.86
Comcast Corporation (CMCSA) 0.04 886 72.23
Annaly Capital Management (NLY) 0.04 6527 10.11
BlackRock (BLK) 0.04 170 382.35
Abbott Laboratories (ABT) 0.04 1764 40.82
Rockwell Collins (COL) 0.04 770 90.91
Diageo (DEO) 0.04 654 107.03
Nextera Energy Inc C om 0.04 600 120.00
Sanofi-Aventis SA (SNY) 0.04 1515 40.92
Schlumberger (SLB) 0.04 699 85.84
Linear Technology Corporation (LLTC) 0.04 1000 62.00
Public Service Enterprise (PEG) 0.04 1588 44.08
C.H. Robinson Worldwide (CHRW) 0.04 853 73.86
Oracle Corporation (ORCL) 0.04 1500 39.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 731 83.45
AmeriGas Partners (APU) 0.04 1442 47.85
MetLife (MET) 0.04 1268 54.42
ABB (ABB) 0.04 3190 22.26
CBS Corporation (CBS.A) 0.04 1050 63.81
Vanguard Financials ETF (VFH) 0.04 1155 59.74
Consumer Discretionary SPDR (XLY) 0.04 820 84.15
SPDR S&P; Dividend (SDY) 0.04 735 85.71
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 2601 24.61
Piedmont Office Realty Trust (PDM) 0.04 3316 20.51
Vanguard Health Care ETF (VHT) 0.04 484 130.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.04 4300 14.42
Vermilion Energy (VET) 0.04 1500 42.67
Giga-tronics, Incorporated (GIGA) 0.04 87220 0.75
First Trust Health Care AlphaDEX Fd (FXH) 0.04 1068 58.99
Te Connectivity Ltd for 0.04 875 68.57
Spdr Short-term High Yield mf 0.04 2379 27.74
Aon 0.04 627 113.24
Criteo Sa Ads 0.04 1599 44.40
Hewlett Packard Enterprise 0.04 2657 22.58
Cognizant Technology Solutions (CTSH) 0.03 776 56.70
Corning Incorporated (GLW) 0.03 1650 24.85
Principal Financial (PFG) 0.03 688 59.59
Baxter International (BAX) 0.03 1005 46.77
Eli Lilly & Co. (LLY) 0.03 592 76.01
Cummins (CMI) 0.03 373 139.41
Kohl's Corporation (KSS) 0.03 1014 40.43
Newmont Mining Corporation (NEM) 0.03 1600 34.38
Northrop Grumman Corporation (NOC) 0.03 200 230.00
BE Aerospace (BEAV) 0.03 750 61.33
International Paper Company (IP) 0.03 796 54.02
Thermo Fisher Scientific (TMO) 0.03 312 147.44
Amgen (AMGN) 0.03 344 156.98
Colgate-Palmolive Company (CL) 0.03 740 64.86
Computer Sciences Corporation (CSC) 0.03 700 61.43
Parker-Hannifin Corporation (PH) 0.03 330 145.45
Freeport-McMoRan Copper & Gold (FCX) 0.03 2695 15.96
Henry Schein (HSIC) 0.03 300 156.67
Southern Company (SO) 0.03 1160 49.14
Accenture 0.03 355 115.49
Westar Energy (WR) 0.03 757 55.48
Magna Intl Inc cl a 0.03 1000 46.00
priceline.com Incorporated (PCLN) 0.03 29 1551.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 200 260.00
National Fuel Gas (NFG) 0.03 800 57.50
Vanguard Emerging Markets ETF (VWO) 0.03 1259 39.71
Nuveen Select Maturities Mun Fund (NIM) 0.03 4309 9.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 1350 36.30
PowerShares High Yld. Dividend Achv (PEY) 0.03 2400 17.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.03 3178 14.16
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.03 3248 14.47
Pembina Pipeline Corp 0.03 1468 32.02
Nuveen Municipal Income Fund (NMI) 0.03 4212 11.40
Powershares Senior Loan Portfo mf 0.03 2269 23.36
Vanguard Star Fd Intl Stk Idxf 0.03 950 47.37
Schwab Strategic Tr us dividend eq 0.03 960 43.75
Db-x Msci Eafe Currency-hedged 0.03 1580 28.48
Wp Carey 0.03 745 60.40
Alps Etf Tr sprott gl mine 0.03 2000 20.50
Medtronic 0.03 555 73.87
Kraft Heinz 0.03 529 86.96
Hasbro (HAS) 0.02 450 82.22
Blackstone (BX) 0.02 1095 30.14
CSX Corporation (CSX) 0.02 693 37.52
Norfolk Southern (NSC) 0.02 259 111.97
Consolidated Edison (ED) 0.02 450 73.33
Nucor Corporation (NUE) 0.02 500 62.00
PPG Industries (PPG) 0.02 258 96.90
Paychex (PAYX) 0.02 514 60.31
C.R. Bard (BCR) 0.02 106 235.85
Tiffany & Co. (TIF) 0.02 335 77.61
Cincinnati Financial Corporation (CINF) 0.02 528 75.76
Intersil Corporation (ISIL) 0.02 1500 22.00
Manitowoc Company (MTW) 0.02 4200 5.95
Raytheon Company (RTN) 0.02 204 147.06
McKesson Corporation (MCK) 0.02 178 140.45
CIGNA Corporation (CI) 0.02 200 145.00
American Electric Power Company (AEP) 0.02 521 63.34
Gilead Sciences (GILD) 0.02 451 73.17
Illinois Tool Works (ITW) 0.02 301 122.92
Manpower (MAN) 0.02 300 93.33
Via (VIA) 0.02 675 42.96
Kellogg Company (K) 0.02 421 71.26
Dynex Capital (DX) 0.02 4920 6.91
Frontier Communications (FTR) 0.02 9170 3.60
Marathon Oil Corporation (MRO) 0.02 2070 17.87
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 1814 15.44
Aes Tr Iii pfd cv 6.75% 0.02 500 50.00
SCANA Corporation (SCG) 0.02 380 71.05
Banco Santander, S.A. (STD) 0.02 6079 5.26
Trinity Industries (TRN) 0.02 1400 27.86
Energy Transfer Partners (ETP) 0.02 825 36.36
Vector (VGR) 0.02 1561 22.42
Aqua America (WTR) 0.02 950 30.53
ImmunoGen (IMGN) 0.02 15000 2.40
NBT Ban (NBTB) 0.02 706 42.49
Financial Select Sector SPDR (XLF) 0.02 1613 23.56
SPDR S&P; Homebuilders (XHB) 0.02 1079 34.29
Tesla Motors (TSLA) 0.02 150 226.67
Nxp Semiconductors N V 0.02 250 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 300 86.67
Vanguard Consumer Discretionary ETF (VCR) 0.02 275 130.91
PowerShares DB Agriculture Fund (DBA) 0.02 1350 20.74
PIMCO High Income Fund (PHK) 0.02 4210 9.50
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 800 40.00
Vanguard Energy ETF (VDE) 0.02 266 105.26
Vanguard Industrials ETF (VIS) 0.02 240 120.83
New York Mortgage Trust (NYMT) 0.02 5800 6.90
Ishares High Dividend Equity F 0.02 468 81.20
American Tower Reit 0.02 251 103.59
Remark Media 0.02 10000 3.30
Sprint 0.02 3722 8.60
Adamis Pharmaceuticals Corp Com Stk 0.02 10000 3.40
Sun Bancorp Inc New Jers 0.02 1135 25.55
Armour Residential Reit Inc Re 0.02 1215 22.22
Hp 0.02 2657 15.05
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.02 1200 21.67
Ishares Msci Japan 0.02 500 50.00
BP (BP) 0.01 649 36.98
Petroleo Brasileiro SA (PBR) 0.01 1690 11.83
Tenaris S.A. (TS) 0.01 400 35.00
Goldman Sachs (GS) 0.01 80 250.00
Hartford Financial Services (HIG) 0.01 200 50.00
Charles Schwab Corporation (SCHW) 0.01 290 41.38
Fidelity National Information Services (FIS) 0.01 243 78.19
Affiliated Managers (AMG) 0.01 78 141.03
Cabot Oil & Gas Corporation (COG) 0.01 480 22.92
Costco Wholesale Corporation (COST) 0.01 75 160.00
Devon Energy Corporation (DVN) 0.01 280 46.43
Ecolab (ECL) 0.01 134 119.40
Expeditors International of Washington (EXPD) 0.01 191 52.36
Monsanto Company (MON) 0.01 102 107.84
Via (VIA.B) 0.01 549 38.25
CBS Corporation (CBS) 0.01 189 63.49
United Parcel Service (UPS) 0.01 182 115.38
Avon Products (AVP) 0.01 3000 5.33
Cerner Corporation (CERN) 0.01 298 50.34
Core Laboratories N.V. (CLB) 0.01 105 123.81
Hologic (HOLX) 0.01 238 42.02
Mattel (MAT) 0.01 300 30.00
NVIDIA Corporation (NVDA) 0.01 200 105.00
Sealed Air (SEE) 0.01 200 50.00
Transocean Ltd. 0.01 700 15.71
Automatic Data Processing (ADP) 0.01 100 100.00
Mid-America Apartment (MAA) 0.01 185 97.30
Nokia Corporation (NOK) 0.01 2884 4.85
DaVita (DVA) 0.01 236 63.56
Helen Of Troy Ltd. 0.01 200 90.00
Mettler-Toledo International (MTD) 0.01 40 425.00
Tyson Foods (TSN) 0.01 204 63.73
Agrium Inc. 0.01 100 110.00
Valero Energy Corporation (VLO) 0.01 200 65.00
CenturyLink (CTL) 0.01 399 25.06
NiSource (NI) 0.01 700 21.43
Anadarko Petroleum Corporation (APC) 0.01 242 70.25
Baker Hughes Incorporated (BHI) 0.01 350 62.86
BB&T; Corporation (BBT) 0.01 182 49.45
Occidental Petroleum Corporation (OXY) 0.01 242 70.25
Stryker Corporation (SYK) 0.01 100 120.00
Symantec Corporation (SYMC) 0.01 400 25.00
Agilent Technologies Inc C ommon 0.01 319 50.16
Torchmark Corporation (TMK) 0.01 225 75.56
Williams Companies (WMB) 0.01 791 29.08
Canadian Natural Resources 0.01 400 30.00
Patterson Companies (PDCO) 0.01 225 40.00
Whole Foods Market (WFMI) 0.01 520 30.77
General Dynamics Corporation (GD) 0.01 125 176.00
Markel Corporation (MKL) 0.01 20 900.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 70 171.43
East West Ban (EWBC) 0.01 424 51.89
New York Community Ban (NYB) 0.01 750 16.00
Chesapeake Energy Corporation (CHK) 0.01 1253 7.18
Kennametal (KMT) 0.01 400 35.00
Yahoo! (YHOO) 0.01 293 40.96
Micron Technology (MU) 0.01 400 22.50
Under Armour (UA) 0.01 640 28.12
Enterprise Products Partners 0.01 679 27.98
Evercore Partners (EVR) 0.01 321 71.65
Huntsman Corporation (HUN) 0.01 500 20.00
Korn/Ferry International (KFY) 0.01 300 30.00
TowneBank (TOWN) 0.01 652 33.74
AllianceBernstein Holding (AB) 0.01 1000 23.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 2543 6.69
CenterPoint Energy (CNP) 0.01 830 25.30
IPG Photonics Corporation (IPGP) 0.01 90 100.00
Ingersoll-rand Co Ltd-cl A 0.01 186 75.27
Alliant Energy Corporation (LNT) 0.01 300 36.67
VeriFone Systems (PAY) 0.01 600 18.33
Alexion Pharmaceuticals (ALXN) 0.01 78 141.03
Celgene Corporation (CELG) 0.01 150 120.00
Energen Corporation (EGN) 0.01 400 57.50
MGM Resorts International. (MGM) 0.01 500 30.00
Molina Healthcare (MOH) 0.01 300 60.00
United States Steel Corporation (X) 0.01 250 36.00
Arena Pharmaceuticals (ARNA) 0.01 10000 1.40
Hallmark Financial Services (HALL) 0.01 1000 11.00
Matrix Service Company (MTRX) 0.01 1000 23.00
Taubman Centers (TCO) 0.01 200 75.00
Prospect Capital Corporation (PSEC) 0.01 2400 8.75
iShares Dow Jones US Home Const. (ITB) 0.01 500 28.00
American Water Works (AWK) 0.01 193 72.54
iShares Russell Midcap Value Index (IWS) 0.01 300 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 300 50.00
Dollar General (DG) 0.01 184 76.09
iShares Dow Jones Transport. Avg. (IYT) 0.01 140 164.29
Industries N shs - a - 0.01 100 90.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 380 57.89
Invesco Mortgage Capital (IVR) 0.01 1100 14.55
Motorola Solutions (MSI) 0.01 177 84.75
Vanguard REIT ETF (VNQ) 0.01 222 81.08
NeoGenomics (NGNM) 0.01 2000 8.50
PowerShares Emerging Markets Sovere (PCY) 0.01 638 28.21
SPDR Barclays Capital High Yield B (JNK) 0.01 352 36.93
Vanguard Mid-Cap Value ETF (VOE) 0.01 93 96.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 195 123.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 460 30.43
iShares S&P; Global Energy Sector (IXC) 0.01 300 33.33
SPDR EURO STOXX 50 ETF (FEZ) 0.01 551 34.48
Nuveen Muni Value Fund (NUV) 0.01 1500 9.33
Vanguard Consumer Staples ETF (VDC) 0.01 152 131.58
BlackRock Global Energy & Resources Trus (BGR) 0.01 731 15.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 694 14.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 1055 16.11
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 1351 13.32
PowerShares Dynamic Software (PSJ) 0.01 300 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.01 220 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 230 86.96
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 300 56.67
Rydex Etf Trust s^p500 pur val 0.01 400 57.50
Wisdomtree Tr intl hedge eqt 0.01 238 58.82
Mosaic Co New 0.01 470 31.91
New Mountain Finance Corp 0.01 1190 14.29
American Midstream Partners Lp us equity 0.01 1300 17.69
Michael Kors Holdings Ltd shs 0.01 300 43.33
Ishares Tr usa min vo 0.01 400 45.00
MCEWEN MINING 0.01 2720 3.68
Express Scripts Holding 0.01 189 74.07
Allison Transmission Hldngs I 0.01 300 33.33
Pimco Total Return Etf totl 0.01 200 105.00
Proshares Ultrashort 20+y Tr etf 0.01 250 40.00
Eaton 0.01 150 66.67
Ssga Active Etf Tr blkstn gsosrln 0.01 385 46.75
Vanguard S&p 500 Etf idx fd 0.01 50 200.00
Gaming & Leisure Pptys 0.01 523 30.59
Twitter 0.01 850 17.65
Ishares Tr 0-5yr hi yl cp 0.01 200 50.00
Now 0.01 421 21.38
Alibaba Group Holding Ltd Spon 0.01 100 100.00
Klx Inc Com $0.01 0.01 250 48.00
Xenia Hotels & Resorts 0.01 709 18.34
Chimera Investment Corp etf 0.01 1032 17.44
Wec Energy Group Inc Com stock 0.01 273 58.61
Communications Sales&leas Incom us equities / etf's 0.01 401 27.43
Penntex Midstream Partners L 0.01 1000 16.00
Paypal Holdings 0.01 350 40.00
Welltower Inc Com reit 0.01 200 65.00
Csra 0.01 700 32.86
Nuveen Barclays Shrt Term Muni bdfund 0.01 250 48.00
Vaneck Vectors Gold Miners mutual 0.01 680 22.06
S&p Global 0.01 200 110.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 504 29.76
Charter Communications Inc New Cl A cl a 0.01 62 306.45
Johnson Controls International Plc equity 0.01 539 44.53
Versum Matls Inc Com stock 0.01 538 27.88
Agnc Invt Corp Com reit 0.01 1075 18.60
Alcoa 0.01 305 32.79
Arconic Inc Com stock 0.01 918 20.70
Mortgage Reit Index real 0.01 325 43.08
PHH Corporation (PHH) 0.00 50 20.00
Fomento Economico Mexicano SAB (FMX) 0.00 10 100.00
Genworth Financial (GNW) 0.00 450 4.44
Progressive Corporation (PGR) 0.00 100 40.00
Ameriprise Financial (AMP) 0.00 60 116.67
IAC/InterActive (IACI) 0.00 20 50.00
Dick's Sporting Goods (DKS) 0.00 100 50.00
AMAG Pharmaceuticals (AMAG) 0.00 17 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 56 89.29
HSN (HSNI) 0.00 8 0.00
FirstEnergy (FE) 0.00 40 25.00
Autodesk (ADSK) 0.00 100 80.00
Carnival Corporation (CCL) 0.00 100 50.00
FMC Technologies (FTI) 0.00 25 40.00
Nuance Communications (NUAN) 0.00 100 20.00
Pitney Bowes (PBI) 0.00 384 15.62
Steelcase (SCS) 0.00 200 15.00
Teradata Corporation (TDC) 0.00 72 27.78
V.F. Corporation (VFC) 0.00 100 50.00
KBR (KBR) 0.00 128 15.62
Xilinx (XLNX) 0.00 50 60.00
Potash Corp. Of Saskatchewan I 0.00 100 20.00
Becton, Dickinson and (BDX) 0.00 20 150.00
Helmerich & Payne (HP) 0.00 30 66.67
Allstate Corporation (ALL) 0.00 100 70.00
eBay (EBAY) 0.00 150 33.33
Fluor Corporation (FLR) 0.00 100 50.00
Xerox Corporation (XRX) 0.00 200 5.00
Encana Corp C om 0.00 276 14.49
Gap (GPS) 0.00 30 33.33
Canadian Pacific Railway Ltd 0.00 50 140.00
Brookfield Infrastructure Part 0.00 156 32.05
Fifth Third Ban (FITB) 0.00 133 30.08
Hershey Company (HSY) 0.00 48 104.17
Live Nation Entertainment (LYV) 0.00 11 0.00
Mueller Industries (MLI) 0.00 200 40.00
First Solar (FSLR) 0.00 100 40.00
Southwestern Energy Company (SWN) 0.00 88 11.36
Activision Blizzard (ATVI) 0.00 156 38.46
Mead Johnson Nutrition (MJN) 0.00 32 62.50
Compass Diversified Holdings (CODI) 0.00 300 16.67
Key (KEY) 0.00 200 20.00
VAALCO Energy (EGY) 0.00 200 0.00
AeroVironment (AVAV) 0.00 300 26.67
EnerSys (ENS) 0.00 100 80.00
PennantPark Investment (PNNT) 0.00 1008 7.94
BHP Billiton (BHP) 0.00 44 45.45
Core-Mark Holding Company (CORE) 0.00 104 38.46
Deutsche Bank Ag-registered 0.00 325 18.46
Forestar (FOR) 0.00 25 0.00
Legacy Reserves (LGCY) 0.00 200 0.00
Oceaneering International (OII) 0.00 223 26.91
Oneok Partners (OKS) 0.00 50 40.00
Plains All American Pipeline (PAA) 0.00 100 30.00
Piper Jaffray Companies (PJC) 0.00 15 66.67
South Jersey Industries (SJI) 0.00 182 32.97
Skechers USA (SKX) 0.00 200 25.00
Suburban Propane Partners (SPH) 0.00 125 32.00
Taseko Cad Com 0.00 500 2.00
Vanguard Natural Resources (VNR) 0.00 1000 1.00
Akorn (AKRX) 0.00 200 20.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 85 35.29
KLA-Tencor Corporation (KLAC) 0.00 50 80.00
Cheniere Energy (LNG) 0.00 100 40.00
Lululemon Athletica Inc 0.00 100 70.00
National Grid (NGG) 0.00 50 60.00
United Therapeutics Corporation (UTHR) 0.00 10 100.00
Brookdale Senior Living (BKD) 0.00 200 15.00
Ferrellgas Partners (FGP) 0.00 200 10.00
VIVUS (VVUS) 0.00 235 0.00
Genomic Health (GHDX) 0.00 100 30.00
RTI Biologics (RTIX) 0.00 857 3.50
Teradyne (TER) 0.00 300 26.67
NCI Building Systems (NCS) 0.00 100 20.00
Seabridge Gold Inc 0.00 100 10.00
Manulife Finl Corp 0.00 236 16.95
American International (AIG) 0.00 6 0.00
Silver Wheaton Corp 0.00 400 20.00
Utilities SPDR (XLU) 0.00 100 50.00
Garmin Ltd. 0.00 79 50.63
iShares Silver Trust (SLV) 0.00 203 14.78
3D Systems Corporation (TDSC) 0.00 200 15.00
Valeant Pharmaceuticals Int (VRX) 0.00 150 13.33
Amarin Corporation (AMRN) 0.00 650 3.08
iShares S&P; SmallCap 600 Index (IJR) 0.00 60 133.33
Allied Motion Technologies (AMOT) 0.00 27 37.04
Vanguard Small-Cap ETF (VB) 0.00 51 137.25
PowerShares Preferred Portfolio (PGX) 0.00 177 16.95
MaxLinear (MXL) 0.00 11 0.00
VirnetX Holding Corporation (VHC) 0.00 1000 2.00
Kayne Anderson MLP Investment (KYN) 0.00 377 18.57
SPDR DJ Wilshire REIT (RWR) 0.00 75 93.33
Tortoise Energy Infrastructure (TYG) 0.00 203 29.56
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 300 13.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 600 6.67
Vanguard Telecommunication Services ETF (VOX) 0.00 49 102.04
BlackRock Ltd. Duration Income Trust (BLW) 0.00 150 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 500 14.00
Dreyfus Municipal Income (DMF) 0.00 789 8.87
iShares S&P; Global Utilities Sector (JXI) 0.00 125 48.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 411 12.17
Penn West Energy Trust 0.00 500 2.00
ProShares UltraShort Euro (EUO) 0.00 300 26.67
Rydex S&P; Equal Weight Health Care (RYH) 0.00 54 148.15
American Intl Group Inc 0.00 22 45.45
Gnc Holdings Inc Cl A 0.00 30 0.00
General Mtrs Co *w exp 07/10/201 0.00 10 0.00
Suncoke Energy 0.00 209 9.57
Level 3 Communications 0.00 6 0.00
Expedia 0.00 25 120.00
Tripadvisor 0.00 25 40.00
Wpx Energy 0.00 226 13.27
Zynga 0.00 2000 2.50
Chesapeake Granite Wash Tr 0.00 1000 3.00
Neoprobe 0.00 10000 0.60
Ishares Inc em mkt min vol 0.00 130 53.85
Kinder Morgan Inc/delaware Wts 0.00 128 0.00
Ensco Plc Shs Class A 0.00 200 10.00
Five Below 0.00 140 42.86
Ishares Inc core msci emkt 0.00 98 40.82
Ishares Core Intl Stock Etf core 0.00 90 55.56
Sibanye Gold 0.00 200 10.00
Zoetis Inc Cl A 0.00 80 50.00
Doubleline Income Solutions 0.00 40 25.00
Mallinckrodt Pub 0.00 96 52.08
*wisdomtreetrusdivdgrtfdadded 0.00 60 33.33
Blackberry 0.00 200 5.00
Kcg Holdings Inc Cl A 0.00 16 0.00
Biosante Pharmaceuticals 0.00 5 0.00
Sophiris Bio 0.00 400 2.50
Cel-sci 0.00 1000 0.00
Sirius Xm Holdings 0.00 920 4.35
Noble Corp Plc equity 0.00 400 7.50
Perrigo Company 0.00 50 80.00
Fs Investment Corporation 0.00 500 10.00
Endo International 0.00 227 13.22
Pentair cs 0.00 89 56.18
Time 0.00 10 0.00
Gopro 0.00 200 10.00
Cellular Biomedicine Group I 0.00 1 0.00
Halyard Health 0.00 12 0.00
Keysight Technologies 0.00 159 37.74
Ishares Tr cur hdg ms emu 0.00 315 25.40
Liberty Broadband Corporation 0.00 50 80.00
Tree 0.00 1 0.00
International Game Technology 0.00 181 27.62
Windstream Holdings 0.00 334 8.98
Alliance One Intl 0.00 90 22.22
Fitbit 0.00 100 10.00
Invivo Therapeutics Hldgs 0.00 500 4.00
Chemours 0.00 292 23.97
Rentech 0.00 50 0.00
Avangrid 0.00 100 40.00
Real Estate Select Sect Spdr 0.00 216 32.41
Broad 0.00 44 181.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 125 48.00
Liberty Media Corp Del Com Ser 0.00 50 40.00
Jpm Em Local Currency Bond Etf 0.00 253 15.81
Liberty Media Corp Delaware Com A Braves Grp 0.00 20 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 200 35.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 140 35.71
Adverum Biotechnologies 0.00 200 5.00
California Res Corp Com New stock 0.00 1 0.00
Coca Cola European Partners shs 0.00 50 40.00
American Renal Associates Ho Com stock 0.00 100 20.00
Hertz Global Holdings 0.00 200 25.00
Vaneck Vectors Etf Tr mtg reit income 0.00 222 22.52
Herc Hldgs 0.00 132 45.45
Lightbridge Corporation 0.00 2897 1.04
Ipath S&p 500 Vix Short-term Futures Etn 0.00 2 0.00
Advansix Inc Com stock 0.00 92 21.74
Ilg Inc Com stock 0.00 8 0.00
Cumulus Media Inc cl a 0.00 1096 0.91
Columbia Emerging Markets Consumer Etf etf 0.00 30 33.33
Harvest Natural Resources 0.00 25 0.00
Adient 0.00 52 57.69
Microbot Med 0.00 1 0.00
Blackrock Debt Strat Fd 0.00 666 12.01
Conduent Incorporate 0.00 40 25.00
Immunocellular Therapeutics 0.00 125 0.00