13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-11-14, with 749 holding rows worth $200,179,000.
- Accession
- 0001689646-16-000002
- Filer
- CIK 1689646
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 749 entries on the cover page, a total value of $200,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,179,000 with VALUE read as thousands by filing date, 13F file number 028-17564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 256,842 | $26,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,307 | $16,208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,805 | $13,918,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,090 | $10,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 155,260 | $8,664,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,800 | $8,220,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,999 | $5,770,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,858 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,094 | $5,573,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,582 | $5,532,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 355,622 | $5,391,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 273,801 | $5,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,140 | $4,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,363 | $4,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,916 | $3,020,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,555 | $3,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,490 | $2,428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 46,435 | $2,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,150 | $2,307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,276 | $2,140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,849 | $2,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,172 | $1,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,978 | $1,469,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,638 | $1,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,083 | $1,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,352 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,723 | $1,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,246 | $1,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,847 | $1,285,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,933 | $1,204,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,068,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,127 | $1,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,470 | $1,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,820 | $941,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,714 | $938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,576 | $901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,172 | $805,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,872 | $694,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 42,510 | $692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,397 | $664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,197 | $614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,350 | $606,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,913 | $588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,816 | $581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,788 | $577,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,053 | $572,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,202 | $530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,350 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,782 | $468,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,253 | $467,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,200 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,085 | $427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,725 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,191 | $383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,529 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,784 | $325,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,847 | $323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,886 | $311,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,938 | $301,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,836 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,410 | $298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,519 | $298,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,673 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,476 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,106 | $286,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,639 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,077 | $278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,533 | $268,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,215 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,380 | $259,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,394 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,440 | $250,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,982 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,595 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,849 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,905 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,807 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,704 | $215,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,115 | $212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,342 | $199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,526 | $197,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,054 | $197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,981 | $194,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,344 | $192,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,895 | $192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,120 | $185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,270 | $176,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,400 | $176,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,536 | $175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,161 | $172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,561 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,277 | $170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,328 | $170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,927 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,255 | $168,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,533 | $168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,167 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,626 | $164,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 850 | $160,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,447 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,824 | $154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $147,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,457 | $145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,518 | $144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,841 | $143,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,695 | $143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 984 | $140,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,036 | $139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,178 | $138,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,237 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,556 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,441 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,891 | $131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 807 | $130,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,521 | $130,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,300 | $126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,388 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 706 | $124,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,421 | $124,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,140 | $122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,189 | $122,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,998 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 539 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,552 | $119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,219 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,078 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,025 | $114,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,708 | $113,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,996 | $112,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,955 | $112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,430 | $107,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,200 | $106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,506 | $105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 757 | $105,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,828 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,300 | $104,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,681 | $102,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,145 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,700 | $102,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 934 | $99,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,850 | $98,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,361 | $96,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,848 | $96,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,055 | $96,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,300 | $96,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 92,620 | $96,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,374 | $95,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $94,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,489 | $93,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,900 | $93,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 701 | $92,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,721 | $91,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,310 | $91,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,128 | $88,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $87,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 779 | $87,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,400 | $87,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,875 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,061 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,367 | $82,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $81,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,345 | $81,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,000 | $81,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,380 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,246 | $80,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,895 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,142 | $77,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 599 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,879 | $77,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,990 | $76,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 640 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,579 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 940 | $74,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 975 | $73,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 699 | $73,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 4,200 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,800 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,908 | $71,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,316 | $71,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,500 | $71,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 4,300 | $69,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,623 | $68,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,229 | $68,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 627 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 574 | $67,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,094 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,840 | $67,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,600 | $66,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,601 | $66,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 797 | $66,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,363 | $66,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 731 | $65,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,385 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $64,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 555 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,160 | $63,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $62,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,050 | $62,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,000 | $57,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 35,000 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 587 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 640 | $54,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 740 | $54,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,167 | $54,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 480 | $53,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 761 | $53,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460 | $52,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 745 | $52,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,218 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,219 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 577 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 600 | $50,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,020 | $50,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 574 | $49,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $49,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,147 | $49,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,706 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,950 | $48,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 302 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,005 | $46,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,275 | $46,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $46,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 562 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 551 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 598 | $45,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,468 | $45,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $45,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,467 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $45,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,900 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,973 | $44,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,060 | $44,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,234 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $43,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,279 | $43,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 757 | $43,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 401 | $42,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 467 | $42,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,210 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,220 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 373 | $41,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 550 | $41,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 10,000 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 528 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,067 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 361 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 970 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 244 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,014 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 339 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,400 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $36,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $36,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 750 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $36,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $36,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 970 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,800 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178 | $34,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 950 | $34,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 750 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 722 | $33,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 796 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,657 | $33,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 800 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,487 | $33,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,920 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 390 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 624 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,140 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 643 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,418 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 277 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,883 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $31,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,309 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 800 | $31,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 870 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 526 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 380 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,350 | $29,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,350 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 251 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,140 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 684 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 258 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 403 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $27,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 642 | $27,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $26,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,300 | $26,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 545 | $25,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,609 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 195 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 720 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 252 | $25,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,760 | $25,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 520 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 430 | $24,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 800 | $24,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 965 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 649 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 549 | $23,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,000 | $23,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,135 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 514 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 738 | $22,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,200 | $22,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,000 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680 | $21,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,000 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $21,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,055 | $21,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,075 | $21,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,351 | $21,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,248 | $21,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 112 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 364 | $20,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 986 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,607 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 923 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 600 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,400 | $19,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 400 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 440 | $19,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,240 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 236 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 243 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 273 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 298 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,050 | $18,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 296 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 300 | $18,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,000 | $18,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 439 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,722 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $16,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,000 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 547 | $16,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 504 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 512 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,134 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 230 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 410 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 350 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 558 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 319 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 987 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,810 | $14,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 360 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 460 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,790 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 234 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,200 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 304 | $13,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,300 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 236 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 173 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 480 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 151 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 250 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 221 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 186 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 375 | $12,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 401 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 104 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 190 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 400 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 694 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 750 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 385 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 627 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,179 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,000 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $11,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 341 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 731 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 511 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 20,000 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 295 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 370 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 135 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 275 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 768 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 422 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 195 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 93 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 550 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $8,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $8,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 14,487 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 248 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 377 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-16-000002 | this filing | 2016-11-14 | acceptance time not in the bulk data set |