Jacobi Capital Management

Jacobi Capital Management as of March 31, 2017

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 728 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 13.1 $26M 558k 45.70
Vanguard Total Stock Market ETF (VTI) 8.0 $16M 130k 120.59
Vanguard FTSE All-World ex-US ETF (VEU) 5.6 $11M 229k 47.64
Nike (NKE) 4.2 $8.2M 150k 54.98
Walgreen Boots Alliance (WBA) 4.1 $7.9M 98k 81.17
iShares MSCI Emerging Markets Indx (EEM) 3.0 $5.9M 148k 39.51
SPDR Gold Trust (GLD) 2.6 $5.2M 43k 119.63
iShares Dow Jones US Real Estate (IYR) 2.6 $5.1M 65k 78.51
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $5.0M 57k 87.32
Intel Corporation (INTC) 2.4 $4.7M 130k 36.22
Fidelity msci energy idx (FENY) 2.4 $4.7M 238k 19.62
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $4.0M 66k 60.79
Berkshire Hathaway (BRK.B) 2.0 $3.8M 23k 165.84
Apple (AAPL) 1.6 $3.2M 22k 144.03
AFLAC Incorporated (AFL) 1.5 $2.9M 40k 72.18
Wal-Mart Stores (WMT) 1.5 $2.9M 40k 71.64
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.8M 9.6k 287.47
Halliburton Company (HAL) 1.1 $2.2M 45k 49.84
Coca-Cola Company (KO) 1.1 $2.1M 49k 42.56
M&T Bank Corporation (MTB) 1.0 $2.0M 13k 152.37
General Electric Company 1.0 $1.9M 63k 29.97
Boeing Company (BA) 1.0 $1.9M 11k 177.09
Procter & Gamble Company (PG) 0.9 $1.7M 19k 89.98
Johnson & Johnson (JNJ) 0.8 $1.6M 13k 124.78
Community Bank System (CBU) 0.8 $1.5M 29k 52.72
Tiffany & Co. 0.8 $1.5M 16k 92.78
Coach 0.7 $1.4M 35k 39.35
Energy Select Sector SPDR (XLE) 0.7 $1.3M 19k 70.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 12k 109.01
Energy Transfer Equity (ET) 0.7 $1.3M 69k 19.09
Microsoft Corporation (MSFT) 0.7 $1.3M 20k 65.58
Pfizer (PFE) 0.7 $1.3M 37k 34.20
Berkshire Hathaway (BRK.A) 0.6 $1.2M 5.00 249000.00
American Express Company (AXP) 0.6 $1.2M 16k 77.74
Pimco Etf Tr 1-3yr ustreidx 0.6 $1.2M 23k 50.70
McDonald's Corporation (MCD) 0.6 $1.1M 8.6k 130.43
PPL Corporation (PPL) 0.5 $1.0M 28k 37.49
Walt Disney Company (DIS) 0.5 $931k 8.2k 113.04
Verizon Communications (VZ) 0.5 $915k 19k 49.02
General Motors Company (GM) 0.5 $923k 27k 34.00
Blackrock Municipal 2018 Term Trust 0.5 $905k 60k 15.05
Exxon Mobil Corporation (XOM) 0.4 $866k 11k 82.50
Facebook Inc cl a (META) 0.4 $862k 6.1k 141.87
JPMorgan Chase & Co. (JPM) 0.4 $845k 9.8k 86.22
Spdr S&p 500 Etf (SPY) 0.4 $760k 3.2k 234.86
Wells Fargo & Company (WFC) 0.4 $764k 14k 54.98
Visa (V) 0.4 $744k 8.4k 89.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $681k 8.5k 79.76
UGI Corporation (UGI) 0.3 $675k 14k 49.95
Blackrock Municipal 2020 Term Trust 0.3 $685k 43k 15.85
Bank of New York Mellon Corporation (BK) 0.3 $642k 14k 47.03
At&t (T) 0.3 $620k 15k 41.50
International Business Machines (IBM) 0.3 $630k 3.6k 172.79
Intuit (INTU) 0.3 $624k 5.4k 116.64
Marriott International (MAR) 0.3 $572k 6.2k 91.92
CVS Caremark Corporation (CVS) 0.3 $543k 7.1k 76.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $446k 20k 22.69
Chevron Corporation (CVX) 0.2 $433k 4.0k 108.58
Biogen Idec (BIIB) 0.2 $422k 1.6k 270.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $426k 5.3k 79.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $406k 3.4k 117.89
Alphabet Inc Class C cs (GOOG) 0.2 $408k 491.00 830.96
Texas Instruments Incorporated (TXN) 0.2 $396k 4.9k 80.15
PowerShares QQQ Trust, Series 1 0.2 $371k 2.8k 132.08
Bristol Myers Squibb (BMY) 0.2 $353k 6.6k 53.12
Honeywell International (HON) 0.2 $344k 2.8k 123.56
Hormel Foods Corporation (HRL) 0.2 $355k 10k 34.47
E.I. du Pont de Nemours & Company 0.2 $326k 4.0k 80.53
Amazon (AMZN) 0.2 $330k 363.00 909.09
Philip Morris International (PM) 0.2 $305k 2.7k 113.34
Danaher Corporation (DHR) 0.2 $315k 3.7k 85.76
Celgene Corporation 0.2 $306k 2.5k 124.19
Hanesbrands (HBI) 0.1 $288k 14k 20.37
Vanguard Total Bond Market ETF (BND) 0.1 $294k 3.6k 81.24
Cisco Systems (CSCO) 0.1 $267k 8.1k 32.94
Merck & Co (MRK) 0.1 $269k 4.2k 63.46
PNC Financial Services (PNC) 0.1 $245k 2.1k 118.41
Archer Daniels Midland Company (ADM) 0.1 $253k 5.6k 45.22
Pepsi (PEP) 0.1 $259k 2.3k 112.17
Royal Dutch Shell 0.1 $253k 4.8k 52.58
Vanguard Information Technology ETF (VGT) 0.1 $263k 1.9k 134.94
Wpp Plc- (WPP) 0.1 $259k 2.4k 107.92
Taiwan Semiconductor Mfg (TSM) 0.1 $225k 6.9k 32.83
Emerson Electric (EMR) 0.1 $240k 4.0k 59.67
Novartis (NVS) 0.1 $235k 3.2k 73.78
Deere & Company (DE) 0.1 $241k 2.2k 109.35
Industrial SPDR (XLI) 0.1 $226k 3.5k 64.78
iShares Gold Trust 0.1 $226k 19k 12.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 6.1k 38.60
Comcast Corporation (CMCSA) 0.1 $223k 6.0k 37.40
Aetna 0.1 $222k 1.7k 127.07
Netflix (NFLX) 0.1 $218k 1.5k 143.61
Suncor Energy (SU) 0.1 $223k 7.2k 30.91
Mondelez Int (MDLZ) 0.1 $214k 4.9k 44.02
Chubb (CB) 0.1 $209k 1.5k 136.96
United Technologies Corporation 0.1 $191k 1.7k 112.68
Shire 0.1 $204k 1.2k 174.81
General Dynamics Corporation (GD) 0.1 $192k 1.0k 186.23
Prudential Financial (PRU) 0.1 $194k 1.8k 105.38
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.2k 168.62
Financial Select Sector SPDR (XLF) 0.1 $201k 8.6k 23.45
Vodafone Group New Adr F (VOD) 0.1 $193k 7.4k 26.09
Ubs Group (UBS) 0.1 $201k 13k 15.49
Principal Financial (PFG) 0.1 $167k 2.7k 62.06
Caterpillar (CAT) 0.1 $174k 1.9k 94.05
Health Care SPDR (XLV) 0.1 $179k 2.4k 74.30
Teva Pharmaceutical Industries (TEVA) 0.1 $168k 5.3k 31.93
Union Pacific Corporation (UNP) 0.1 $171k 1.6k 106.88
Clorox Company (CLX) 0.1 $172k 1.3k 134.17
ING Groep (ING) 0.1 $173k 12k 14.91
Liberty Global Inc Com Ser A 0.1 $177k 5.0k 35.15
Bank of America Corporation (BAC) 0.1 $147k 6.3k 23.16
Altria (MO) 0.1 $166k 2.3k 72.08
Rio Tinto (RIO) 0.1 $156k 3.8k 40.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $161k 2.6k 61.85
Toyota Motor Corporation (TM) 0.1 $157k 1.5k 106.30
ORIX Corporation (IX) 0.1 $147k 2.0k 73.98
SPDR S&P Biotech (XBI) 0.1 $161k 2.4k 67.08
Duke Energy (DUK) 0.1 $164k 2.0k 82.83
Air Products & Chemicals (APD) 0.1 $146k 1.1k 135.69
Qualcomm (QCOM) 0.1 $145k 2.6k 56.49
TJX Companies (TJX) 0.1 $133k 1.7k 76.09
Sap (SAP) 0.1 $139k 1.4k 97.20
Baidu (BIDU) 0.1 $140k 807.00 173.48
ArcelorMittal 0.1 $127k 16k 8.18
NTT DoCoMo 0.1 $135k 5.7k 23.83
Chase Corporation 0.1 $133k 1.4k 96.38
SPDR KBW Regional Banking (KRE) 0.1 $144k 2.7k 53.06
Alerian Mlp Etf 0.1 $144k 11k 12.72
Powershares Etf Trust dyna buybk ach 0.1 $136k 2.6k 51.40
Citigroup (C) 0.1 $134k 2.2k 59.64
Spdr Series Trust cmn (HYMB) 0.1 $141k 2.5k 56.40
Delphi Automotive 0.1 $141k 1.9k 74.96
Alphabet Inc Class A cs (GOOGL) 0.1 $132k 155.00 851.61
Petroleo Brasileiro SA (PBR) 0.1 $113k 12k 9.75
3M Company (MMM) 0.1 $125k 656.00 190.55
Raytheon Company 0.1 $114k 757.00 150.59
General Mills (GIS) 0.1 $111k 1.9k 58.42
Honda Motor (HMC) 0.1 $108k 3.7k 29.02
UnitedHealth (UNH) 0.1 $113k 684.00 165.20
Ford Motor Company (F) 0.1 $120k 11k 11.23
Exelon Corporation (EXC) 0.1 $122k 3.4k 36.01
Starbucks Corporation (SBUX) 0.1 $109k 1.9k 58.04
F.N.B. Corporation (FNB) 0.1 $121k 8.4k 14.37
Rockwell Automation (ROK) 0.1 $119k 770.00 154.55
Ironwood Pharmaceuticals (IRWD) 0.1 $120k 7.3k 16.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $112k 1.0k 109.27
Marathon Petroleum Corp (MPC) 0.1 $116k 2.3k 49.57
Allergan 0.1 $112k 472.00 237.29
Ryanair Holdings (RYAAY) 0.1 $110k 1.3k 83.97
Time Warner 0.1 $96k 975.00 98.46
MasterCard Incorporated (MA) 0.1 $90k 800.00 112.50
State Street Corporation (STT) 0.1 $90k 1.1k 78.40
U.S. Bancorp (USB) 0.1 $92k 1.8k 51.11
Home Depot (HD) 0.1 $90k 616.00 146.10
Travelers Companies (TRV) 0.1 $99k 815.00 121.47
National-Oilwell Var 0.1 $88k 2.3k 38.96
ConocoPhillips (COP) 0.1 $94k 1.9k 49.16
Nextera Energy (NEE) 0.1 $92k 701.00 131.24
Praxair 0.1 $92k 779.00 118.10
Magna Intl Inc cl a (MGA) 0.1 $88k 2.2k 39.64
MetLife (MET) 0.1 $93k 1.8k 51.96
Randgold Resources 0.1 $98k 1.1k 89.09
Tesla Motors (TSLA) 0.1 $89k 300.00 296.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $105k 981.00 107.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $96k 833.00 115.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $98k 934.00 104.93
Citizens & Northern Corporation (CZNC) 0.1 $97k 4.3k 22.56
Vanguard Materials ETF (VAW) 0.1 $98k 824.00 118.93
SPDR Barclays Capital High Yield B 0.1 $93k 2.5k 36.57
Cys Investments 0.1 $98k 12k 7.97
Phillips 66 (PSX) 0.1 $100k 1.3k 77.64
Abbvie (ABBV) 0.1 $90k 1.4k 65.31
Fortive (FTV) 0.1 $104k 1.7k 60.32
Welbilt 0.1 $99k 5.2k 19.04
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.3k 57.99
Corning Incorporated (GLW) 0.0 $76k 2.9k 26.67
Annaly Capital Management 0.0 $86k 7.6k 11.28
BlackRock (BLK) 0.0 $72k 190.00 378.95
Northrop Grumman Corporation (NOC) 0.0 $80k 339.00 235.99
Dow Chemical Company 0.0 $87k 1.4k 63.83
Rockwell Collins 0.0 $76k 770.00 98.70
Diageo (DEO) 0.0 $75k 654.00 114.68
Marsh & McLennan Companies (MMC) 0.0 $84k 1.1k 73.56
Sanofi-Aventis SA (SNY) 0.0 $69k 1.5k 45.54
Schlumberger (SLB) 0.0 $82k 1.0k 78.54
Public Service Enterprise (PEG) 0.0 $71k 1.6k 44.40
Oracle Corporation (ORCL) 0.0 $83k 1.9k 44.70
iShares Russell 2000 Index (IWM) 0.0 $82k 610.00 134.43
AmeriGas Partners 0.0 $69k 1.5k 47.39
Abb (ABBNY) 0.0 $74k 3.2k 23.20
CBS Corporation 0.0 $74k 1.1k 70.48
Blackrock Kelso Capital 0.0 $78k 6.1k 12.70
Vanguard Financials ETF (VFH) 0.0 $69k 1.2k 59.74
iShares Lehman Aggregate Bond (AGG) 0.0 $82k 750.00 109.33
Consumer Discretionary SPDR (XLY) 0.0 $81k 930.00 87.10
Piedmont Office Realty Trust (PDM) 0.0 $71k 3.3k 21.41
Te Connectivity Ltd for (TEL) 0.0 $69k 950.00 72.63
Kinder Morgan (KMI) 0.0 $80k 3.7k 21.55
Peoples Financial Services Corp (PFIS) 0.0 $74k 1.8k 41.11
Spdr Short-term High Yield mf (SJNK) 0.0 $80k 2.9k 27.79
Eversource Energy (ES) 0.0 $81k 1.4k 59.25
Chimera Investment Corp etf 0.0 $71k 3.5k 20.10
Hasbro (HAS) 0.0 $58k 600.00 96.67
CSX Corporation (CSX) 0.0 $58k 1.2k 47.42
FedEx Corporation (FDX) 0.0 $59k 302.00 195.36
Monsanto Company 0.0 $60k 517.00 116.05
Abbott Laboratories (ABT) 0.0 $68k 1.6k 43.56
Baxter International (BAX) 0.0 $53k 1.0k 52.74
Eli Lilly & Co. (LLY) 0.0 $53k 622.00 85.21
Apache Corporation 0.0 $61k 1.2k 51.96
Cummins (CMI) 0.0 $56k 373.00 150.13
Kimberly-Clark Corporation (KMB) 0.0 $66k 500.00 132.00
Newmont Mining Corporation (NEM) 0.0 $55k 1.6k 34.38
Automatic Data Processing (ADP) 0.0 $50k 487.00 102.67
Valero Energy Corporation (VLO) 0.0 $66k 1.0k 64.71
Thermo Fisher Scientific (TMO) 0.0 $67k 436.00 153.67
Allstate Corporation (ALL) 0.0 $54k 661.00 81.69
Amgen (AMGN) 0.0 $56k 344.00 162.79
CIGNA Corporation 0.0 $52k 350.00 148.57
Parker-Hannifin Corporation (PH) 0.0 $53k 330.00 160.61
Target Corporation (TGT) 0.0 $62k 1.2k 52.86
Henry Schein (HSIC) 0.0 $50k 300.00 166.67
Southern Company (SO) 0.0 $58k 1.2k 50.00
Illinois Tool Works (ITW) 0.0 $53k 401.00 132.17
C.H. Robinson Worldwide (CHRW) 0.0 $65k 853.00 76.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 731.00 83.45
priceline.com Incorporated 0.0 $51k 29.00 1758.62
Steel Dynamics (STLD) 0.0 $51k 1.5k 34.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 200.00 280.00
Arena Pharmaceuticals 0.0 $49k 35k 1.40
ImmunoGen 0.0 $51k 15k 3.40
NBT Ban (NBTB) 0.0 $62k 1.7k 36.34
SPDR S&P Dividend (SDY) 0.0 $64k 735.00 87.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $64k 2.6k 24.61
Vanguard Health Care ETF (VHT) 0.0 $66k 484.00 136.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $61k 4.3k 14.19
PowerShares Dynamic Biotech &Genome 0.0 $49k 1.2k 40.83
Vermilion Energy (VET) 0.0 $56k 1.5k 37.33
Giga-tronics, Incorporated 0.0 $65k 93k 0.70
First Trust Health Care AlphaDEX (FXH) 0.0 $66k 1.1k 61.80
Nuveen Municipal Income Fund (NMI) 0.0 $54k 4.2k 12.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.4k 47.65
Costco Wholesale Corporation (COST) 0.0 $48k 290.00 165.52
Ecolab (ECL) 0.0 $32k 260.00 123.08
Norfolk Southern (NSC) 0.0 $30k 259.00 115.83
Consolidated Edison (ED) 0.0 $35k 450.00 77.78
United Parcel Service (UPS) 0.0 $33k 310.00 106.45
Kohl's Corporation (KSS) 0.0 $38k 1.0k 37.48
Nucor Corporation (NUE) 0.0 $37k 624.00 59.29
BE Aerospace 0.0 $48k 750.00 64.00
International Paper Company (IP) 0.0 $40k 796.00 50.25
Mid-America Apartment (MAA) 0.0 $35k 339.00 103.24
Cincinnati Financial Corporation (CINF) 0.0 $37k 528.00 70.08
BB&T Corporation 0.0 $32k 720.00 44.44
Colgate-Palmolive Company (CL) 0.0 $47k 640.00 73.44
Occidental Petroleum Corporation (OXY) 0.0 $38k 598.00 63.55
Stryker Corporation (SYK) 0.0 $39k 300.00 130.00
American Electric Power Company (AEP) 0.0 $35k 521.00 67.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.7k 13.36
Gilead Sciences (GILD) 0.0 $30k 453.00 66.23
Accenture (ACN) 0.0 $42k 355.00 118.31
Via 0.0 $40k 825.00 48.48
Kellogg Company (K) 0.0 $32k 441.00 72.56
Westar Energy 0.0 $41k 757.00 54.16
Dynex Capital 0.0 $33k 4.9k 6.71
Applied Materials (AMAT) 0.0 $44k 1.1k 38.60
Activision Blizzard 0.0 $32k 656.00 48.78
Fulton Financial (FULT) 0.0 $42k 2.4k 17.37
Banco Santander (SAN) 0.0 $38k 6.3k 6.00
Trinity Industries (TRN) 0.0 $47k 1.8k 26.40
Energy Transfer Partners 0.0 $30k 825.00 36.36
Vector (VGR) 0.0 $32k 1.6k 20.50
Aqua America 0.0 $31k 950.00 32.63
National Fuel Gas (NFG) 0.0 $48k 800.00 60.00
American Water Works (AWK) 0.0 $42k 534.00 78.65
SPDR S&P Homebuilders (XHB) 0.0 $47k 1.3k 36.75
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 40.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 277.00 111.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 500.00 64.00
Penns Woods Ban (PWOD) 0.0 $33k 776.00 42.53
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.3k 9.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 275.00 138.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.4k 34.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $45k 3.2k 14.09
PIMCO High Income Fund (PHK) 0.0 $37k 4.2k 8.79
Vanguard Industrials ETF (VIS) 0.0 $30k 240.00 125.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $46k 3.3k 14.10
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 32.02
New York Mortgage Trust 0.0 $35k 5.8k 6.03
Powershares Senior Loan Portfo mf 0.0 $45k 1.9k 23.20
Ishares High Dividend Equity F (HDV) 0.0 $39k 468.00 83.33
American Tower Reit (AMT) 0.0 $30k 251.00 119.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.1k 44.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.6k 29.11
Express Scripts Holding 0.0 $39k 589.00 66.21
Wp Carey (WPC) 0.0 $46k 745.00 61.74
Sprint 0.0 $31k 3.7k 8.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $46k 10k 4.60
Alps Etf Tr sprott gl mine 0.0 $42k 2.0k 21.00
Medtronic (MDT) 0.0 $46k 577.00 79.72
Kraft Heinz (KHC) 0.0 $48k 529.00 90.74
Hp (HPQ) 0.0 $47k 2.7k 17.69
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.7k 18.07
Bioverativ Inc Com equity 0.0 $42k 779.00 53.92
BP (BP) 0.0 $22k 649.00 33.90
Goldman Sachs (GS) 0.0 $18k 80.00 225.00
Hartford Financial Services (HIG) 0.0 $10k 200.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $15k 370.00 40.54
Fidelity National Information Services (FIS) 0.0 $19k 243.00 78.19
Affiliated Managers (AMG) 0.0 $12k 78.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 480.00 25.00
Devon Energy Corporation (DVN) 0.0 $12k 280.00 42.86
Expeditors International of Washington (EXPD) 0.0 $11k 191.00 57.59
Via 0.0 $23k 514.00 44.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 87.00 114.94
CBS Corporation 0.0 $16k 234.00 68.38
Autodesk (ADSK) 0.0 $14k 163.00 85.89
Avon Products 0.0 $13k 3.0k 4.33
Carnival Corporation (CCL) 0.0 $10k 175.00 57.14
Cerner Corporation 0.0 $18k 298.00 60.40
Core Laboratories 0.0 $12k 105.00 114.29
Mattel (MAT) 0.0 $10k 400.00 25.00
PPG Industries (PPG) 0.0 $27k 258.00 104.65
Paychex (PAYX) 0.0 $18k 314.00 57.32
C.R. Bard 0.0 $25k 100.00 250.00
Nokia Corporation (NOK) 0.0 $15k 3.0k 5.08
DaVita (DVA) 0.0 $16k 236.00 67.80
Analog Devices (ADI) 0.0 $19k 232.00 81.90
Manitowoc Company 0.0 $12k 2.2k 5.45
Mettler-Toledo International (MTD) 0.0 $19k 40.00 475.00
Tyson Foods (TSN) 0.0 $13k 205.00 63.41
CenturyLink 0.0 $11k 435.00 25.29
McKesson Corporation (MCK) 0.0 $26k 178.00 146.07
NiSource (NI) 0.0 $17k 700.00 24.29
Universal Electronics (UEIC) 0.0 $27k 400.00 67.50
Lockheed Martin Corporation (LMT) 0.0 $12k 45.00 266.67
Anadarko Petroleum Corporation 0.0 $23k 364.00 63.19
Baker Hughes Incorporated 0.0 $21k 350.00 60.00
eBay (EBAY) 0.0 $11k 314.00 35.03
GlaxoSmithKline 0.0 $20k 473.00 42.28
Royal Dutch Shell 0.0 $12k 221.00 54.30
Symantec Corporation 0.0 $15k 511.00 29.35
Agilent Technologies Inc C ommon (A) 0.0 $15k 281.00 53.38
iShares S&P 500 Index (IVV) 0.0 $19k 80.00 237.50
Torchmark Corporation 0.0 $17k 225.00 75.56
Williams Companies (WMB) 0.0 $24k 823.00 29.16
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Patterson Companies (PDCO) 0.0 $10k 225.00 44.44
Whole Foods Market 0.0 $15k 500.00 30.00
Manpower (MAN) 0.0 $29k 300.00 96.67
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 70.00 200.00
East West Ban (EWBC) 0.0 $21k 424.00 49.53
Dover Corporation (DOV) 0.0 $24k 300.00 80.00
Frontier Communications 0.0 $22k 10k 2.14
New York Community Ban 0.0 $10k 750.00 13.33
Kennametal (KMT) 0.0 $16k 400.00 40.00
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 15.97
Pos (PKX) 0.0 $18k 300.00 60.00
Yahoo! 0.0 $17k 360.00 47.22
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.8k 15.44
Micron Technology (MU) 0.0 $11k 400.00 27.50
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Under Armour (UAA) 0.0 $17k 890.00 19.10
Enterprise Products Partners (EPD) 0.0 $19k 689.00 27.58
Ares Capital Corporation (ARCC) 0.0 $17k 987.00 17.22
Evercore Partners (EVR) 0.0 $24k 323.00 74.30
Huntsman Corporation (HUN) 0.0 $12k 500.00 24.00
TowneBank (TOWN) 0.0 $20k 652.00 30.67
AllianceBernstein Holding (AB) 0.0 $22k 1.0k 22.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.5k 7.47
CenterPoint Energy (CNP) 0.0 $23k 830.00 27.71
IPG Photonics Corporation (IPGP) 0.0 $22k 190.00 115.79
Ingersoll-rand Co Ltd-cl A 0.0 $15k 186.00 80.65
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Plains All American Pipeline (PAA) 0.0 $16k 500.00 32.00
VeriFone Systems 0.0 $11k 600.00 18.33
SCANA Corporation 0.0 $25k 380.00 65.79
Alexion Pharmaceuticals 0.0 $10k 87.00 114.94
Energen Corporation 0.0 $22k 400.00 55.00
Cheniere Energy (LNG) 0.0 $14k 300.00 46.67
MGM Resorts International. (MGM) 0.0 $14k 502.00 27.89
Molina Healthcare (MOH) 0.0 $14k 300.00 46.67
Hallmark Financial Services 0.0 $11k 1.0k 11.00
Matrix Service Company (MTRX) 0.0 $16k 1.0k 16.00
TransDigm Group Incorporated (TDG) 0.0 $22k 100.00 220.00
Teradyne (TER) 0.0 $13k 422.00 30.81
Tor Dom Bk Cad (TD) 0.0 $12k 250.00 48.00
Prospect Capital Corporation (PSEC) 0.0 $22k 2.4k 9.17
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 500.00 32.00
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 260.00 111.54
iShares Russell Midcap Value Index (IWS) 0.0 $25k 300.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 340.00 55.88
Dollar General (DG) 0.0 $13k 184.00 70.65
iShares Silver Trust (SLV) 0.0 $17k 986.00 17.24
Rydex Russell Top 50 ETF 0.0 $10k 60.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $29k 280.00 103.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 160.00 162.50
Trinity Biotech 0.0 $11k 2.0k 5.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 300.00 90.00
Invesco Mortgage Capital 0.0 $17k 1.1k 15.45
Motorola Solutions (MSI) 0.0 $18k 219.00 82.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13k 121.00 107.44
Vanguard REIT ETF (VNQ) 0.0 $20k 245.00 81.63
Vanguard European ETF (VGK) 0.0 $12k 232.00 51.72
NeoGenomics (NEO) 0.0 $15k 2.0k 7.50
PowerShares Emerging Markets Sovere 0.0 $16k 545.00 29.36
PowerShares DB Agriculture Fund 0.0 $26k 1.4k 19.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 195.00 123.08
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 79.00 177.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 552.00 36.23
PowerShares High Yld. Dividend Achv 0.0 $17k 1.0k 17.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $13k 400.00 32.50
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 152.00 138.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 731.00 13.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $19k 1.1k 18.01
Vanguard Energy ETF (VDE) 0.0 $26k 266.00 97.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.5k 13.09
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 $15k 238.00 63.03
Mosaic (MOS) 0.0 $16k 558.00 28.67
New Mountain Finance Corp (NMFC) 0.0 $18k 1.2k 14.79
Sandridge Permian Tr 0.0 $17k 5.5k 3.06
Dunkin' Brands Group 0.0 $29k 555.00 52.25
Michael Kors Holdings 0.0 $11k 300.00 36.67
Neoprobe 0.0 $10k 20k 0.50
Ishares Tr usa min vo (USMV) 0.0 $25k 520.00 48.08
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 230.00 52.17
Mcewen Mining 0.0 $18k 5.7k 3.15
Allison Transmission Hldngs I (ALSN) 0.0 $13k 376.00 34.57
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.00
Remark Media 0.0 $27k 10k 2.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
Eaton (ETN) 0.0 $14k 190.00 73.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 50.00 220.00
Gaming & Leisure Pptys (GLPI) 0.0 $18k 523.00 34.42
Twitter 0.0 $24k 1.7k 14.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Sun Bancorp Inc New Jers 0.0 $27k 1.1k 23.79
Alibaba Group Holding (BABA) 0.0 $24k 225.00 106.67
Klx Inc Com $0.01 0.0 $11k 250.00 44.00
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Wec Energy Group (WEC) 0.0 $17k 273.00 62.27
Chemours (CC) 0.0 $25k 662.00 37.76
Penntex Midstream Partners L 0.0 $17k 1.0k 17.00
Armour Residential Reit Inc Re 0.0 $28k 1.2k 23.05
Paypal Holdings (PYPL) 0.0 $18k 412.00 43.69
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Broad 0.0 $17k 77.00 220.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 680.00 23.53
S&p Global (SPGI) 0.0 $26k 200.00 130.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 504.00 29.76
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $28k 1.2k 23.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 66.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $28k 683.00 41.00
Versum Matls 0.0 $16k 538.00 29.74
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.1k 20.47
Alcoa (AA) 0.0 $10k 305.00 32.79
Arconic 0.0 $24k 918.00 26.14
Ishares Msci Japan (EWJ) 0.0 $29k 575.00 50.43
Snap Inc cl a (SNAP) 0.0 $21k 1.0k 21.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 401.00 24.94
Dxc Technology (DXC) 0.0 $16k 226.00 70.80
Covanta Holding Corporation 0.0 $9.0k 600.00 15.00
Keryx Biopharmaceuticals 0.0 $6.0k 1.0k 6.00
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 $2.0k 450.00 4.44
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 32.00 62.50
IAC/InterActive 0.0 $1.0k 20.00 50.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
AMAG Pharmaceuticals 0.0 $0 17.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
HSN 0.0 $0 8.00 0.00
Pulte (PHM) 0.0 $4.0k 170.00 23.53
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Citrix Systems 0.0 $2.0k 24.00 83.33
Genuine Parts Company (GPC) 0.0 $9.0k 100.00 90.00
Hologic (HOLX) 0.0 $9.0k 200.00 45.00
LKQ Corporation (LKQ) 0.0 $7.0k 250.00 28.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0k 400.00 22.50
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 $5.0k 384.00 13.02
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
Teradata Corporation (TDC) 0.0 $2.0k 72.00 27.78
V.F. Corporation (VFC) 0.0 $5.0k 100.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 29.00 137.93
Transocean (RIG) 0.0 $9.0k 700.00 12.86
KBR (KBR) 0.0 $2.0k 128.00 15.62
Akamai Technologies (AKAM) 0.0 $4.0k 68.00 58.82
Regions Financial Corporation (RF) 0.0 $8.0k 555.00 14.41
United Rentals (URI) 0.0 $5.0k 44.00 113.64
Xilinx 0.0 $2.0k 38.00 52.63
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 $6.0k 93.00 64.52
Red Hat 0.0 $3.0k 38.00 78.95
Arrow Electronics (ARW) 0.0 $7.0k 100.00 70.00
Cenovus Energy (CVE) 0.0 $6.0k 550.00 10.91
Fluor Corporation (FLR) 0.0 $7.0k 143.00 48.95
Hess (HES) 0.0 $2.0k 37.00 54.05
Liberty Media 0.0 $2.0k 75.00 26.67
NCR Corporation (VYX) 0.0 $6.0k 130.00 46.15
Encana Corp 0.0 $3.0k 276.00 10.87
Gap (GAP) 0.0 $999.900000 30.00 33.33
Weyerhaeuser Company (WY) 0.0 $3.0k 76.00 39.47
Canadian Pacific Railway 0.0 $7.0k 50.00 140.00
Total (TTE) 0.0 $4.0k 85.00 47.06
Murphy Oil Corporation (MUR) 0.0 $9.0k 309.00 29.13
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 27.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 156.00 38.46
Fifth Third Ban (FITB) 0.0 $3.0k 133.00 22.56
Hershey Company (HSY) 0.0 $5.0k 48.00 104.17
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Mueller Industries (MLI) 0.0 $7.0k 200.00 35.00
Axis Capital Holdings (AXS) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $9.0k 1.6k 5.80
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Southwestern Energy Company 0.0 $3.0k 408.00 7.35
Sears Holdings Corporation 0.0 $3.0k 272.00 11.03
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Mead Johnson Nutrition 0.0 $3.0k 32.00 93.75
Dolby Laboratories (DLB) 0.0 $1.0k 21.00 47.62
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 $7.0k 428.00 16.36
Seagate Technology Com Stk 0.0 $5.0k 99.00 50.51
VAALCO Energy (EGY) 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
Alaska Air (ALK) 0.0 $2.0k 18.00 111.11
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Korn/Ferry International (KFY) 0.0 $9.0k 300.00 30.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 7.76
BHP Billiton (BHP) 0.0 $2.0k 44.00 45.45
Core-Mark Holding Company 0.0 $3.0k 104.00 28.85
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 325.00 15.38
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 $3.0k 50.00 60.00
Quidel Corporation 0.0 $5.0k 200.00 25.00
South Jersey Industries 0.0 $7.0k 182.00 38.46
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
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 $5.0k 200.00 25.00
Chicago Bridge & Iron Company 0.0 $3.0k 85.00 35.29
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 $5.0k 100.00 50.00
National Grid 0.0 $3.0k 50.00 60.00
Unilever (UL) 0.0 $5.0k 108.00 46.30
United States Steel Corporation (X) 0.0 $8.0k 250.00 32.00
Agnico (AEM) 0.0 $0 7.00 0.00
Brookdale Senior Living (BKD) 0.0 $6.0k 453.00 13.25
CSS Industries 0.0 $1.0k 50.00 20.00
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
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 $3.0k 857.00 3.50
Taubman Centers 0.0 $6.0k 100.00 60.00
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 $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
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
Utilities SPDR (XLU) 0.0 $5.0k 100.00 50.00
Garmin (GRMN) 0.0 $4.0k 80.00 50.00
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Templeton Global Income Fund 0.0 $1.0k 133.00 7.52
Valeant Pharmaceuticals Int 0.0 $1.0k 150.00 6.67
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
LogMeIn 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 120.00 66.67
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 73.00 27.40
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
Allied World Assurance 0.0 $6.0k 104.00 57.69
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
PowerShares Preferred Portfolio 0.0 $3.0k 177.00 16.95
MaxLinear (MXL) 0.0 $0 11.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $2.0k 1.0k 2.00
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 377.00 21.22
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 48.00 104.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 50.00 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 93.00 96.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 60.00 33.33
Tortoise Energy Infrastructure 0.0 $7.0k 203.00 34.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0k 300.00 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 49.00 102.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 150.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Dreyfus Municipal Income 0.0 $7.0k 800.00 8.75
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 125.00 48.00
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 $9.0k 54.00 166.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 34.00 58.82
Sotheby's -cl A Cmn Stk cmn 0.0 $0 3.00 0.00
American Intl Group 0.0 $999.900000 33.00 30.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 71.00 56.34
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
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
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 $7.0k 2.6k 2.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Ishares Tr cmn (GOVT) 0.0 $8.0k 314.00 25.48
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 106.00 28.30
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 98.00 51.02
Ambarella (AMBA) 0.0 $3.0k 54.00 55.56
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
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 200.00 15.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 157.00 50.96
Doubleline Income Solutions (DSL) 0.0 $1.0k 40.00 25.00
Twenty-first Century Fox 0.0 $2.0k 74.00 27.03
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 $6.0k 300.00 20.00
Foundation Medicine 0.0 $3.0k 100.00 30.00
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 285.00 24.56
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 $5.0k 920.00 5.43
Noble Corp Plc equity 0.0 $2.0k 400.00 5.00
Perrigo Company (PRGO) 0.0 $3.0k 50.00 60.00
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Endo International 0.0 $2.0k 227.00 8.81
Pentair cs (PNR) 0.0 $7.0k 109.00 64.22
Now (DNOW) 0.0 $9.0k 523.00 17.21
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 $8.0k 234.00 34.19
Cellular Biomedicine Group I 0.0 $0 1.00 0.00
Halyard Health 0.0 $3.0k 74.00 40.54
Keysight Technologies (KEYS) 0.0 $5.0k 140.00 35.71
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
Tree (TREE) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $4.0k 181.00 22.10
Windstream Holdings 0.0 $2.0k 334.00 5.99
Alliance One Intl 0.0 $999.900000 90.00 11.11
Fitbit 0.0 $1.0k 100.00 10.00
Invivo Therapeutics Hldgs 0.0 $2.0k 500.00 4.00
Rentech 0.0 $0 50.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 136.00 44.12
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 264.00 30.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 125.00 48.00
Liberty Media Corp Series C Li 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 53.00 37.74
Jpm Em Local Currency Bond Etf 0.0 $5.0k 253.00 19.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 $5.0k 140.00 35.71
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 24.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
American Renal Associates Ho 0.0 $2.0k 100.00 20.00
Hertz Global Holdings 0.0 $3.0k 200.00 15.00
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 $4.0k 2.9k 1.38
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 $3.0k 109.00 27.52
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
Harvest Natural Resources 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $6.0k 93.00 64.52
Yum China Holdings (YUMC) 0.0 $3.0k 93.00 32.26
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
Dryships Inc Com Usd0.01 0.0 $0 225.00 0.00