13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 933 holding rows worth $295,016,000.
- Accession
- 0001689646-17-000004
- Filer
- CIK 1689646
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 933 entries on the cover page, a total value of $295,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,016,000 with VALUE read as thousands by filing date, 13F file number 028-17565. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 122,600 | $31,134,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 613,035 | $28,022,000 | thousands by filing date | |
| VTI | 922908769 | COM | 132,128 | $17,299,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 235,768 | $12,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,598 | $12,300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,260 | $7,793,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,775 | $7,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,792 | $7,209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,755 | $6,786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,698 | $6,189,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,416 | $6,175,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137,642 | $5,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,286 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,435 | $5,078,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 237,150 | $4,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,816 | $3,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,833 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,677 | $3,285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,616 | $3,271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,705 | $3,117,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,733 | $2,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,403 | $2,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,747 | $2,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,027 | $2,045,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,477 | $1,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,118 | $1,884,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,572 | $1,859,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,580 | $1,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,981 | $1,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,199 | $1,694,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,515 | $1,606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,873 | $1,590,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,616 | $1,459,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,696 | $1,392,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,566 | $1,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,361 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,869 | $1,315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,164 | $1,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,241 | $1,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,906 | $1,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,531 | $1,112,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,002 | $1,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,477 | $1,102,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,597 | $1,070,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,974 | $1,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,576 | $1,025,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 66,787 | $1,002,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,547 | $966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,803 | $912,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,968 | $911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 17,967 | $909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,429 | $906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,093 | $905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,406 | $860,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,770 | $837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,200 | $749,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,048 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,899 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,157 | $728,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,125 | $691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,652 | $687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,628 | $682,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 43,653 | $678,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 14,809 | $657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,513 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,488 | $614,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,035 | $612,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,344 | $591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,945 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,109 | $572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,694 | $557,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,830 | $545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,703 | $521,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,125 | $499,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,579 | $498,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,875 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,966 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,942 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,679 | $453,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,957 | $452,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,667 | $444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,772 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,399 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,894 | $429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,880 | $426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425 | $421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,167 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,154 | $393,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,510 | $389,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,087 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,130 | $383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,996 | $380,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,478 | $366,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,697 | $363,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,651 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,590 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,069 | $322,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,200 | $319,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,882 | $317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,629 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,793 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,994 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,034 | $304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,211 | $300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,935 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,768 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,521 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,447 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,863 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,206 | $278,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,747 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,898 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,770 | $269,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $268,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,563 | $268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,260 | $267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,210 | $264,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,514 | $264,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,093 | $260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,004 | $258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,579 | $253,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,150 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,283 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,274 | $250,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,092 | $236,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,791 | $235,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,899 | $235,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,128 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,682 | $231,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $230,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,718 | $229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,997 | $227,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,543 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,497 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,499 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,548 | $216,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,423 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,297 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,146 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,997 | $211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,397 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,662 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,740 | $206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 807 | $204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,228 | $199,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,399 | $193,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,771 | $192,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,389 | $191,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,961 | $189,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,971 | $188,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,055 | $188,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,752 | $187,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,436 | $184,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,836 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,624 | $180,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,911 | $180,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,695 | $179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,334 | $174,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 7,208 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,000 | $168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,336 | $167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,012 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,064 | $166,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,527 | $165,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,290 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 910 | $165,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,093 | $165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $164,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,430 | $161,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,987 | $161,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 838 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,348 | $155,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,380 | $154,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,950 | $153,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 6,362 | $153,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,019 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,312 | $152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,718 | $150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,837 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,841 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,144 | $146,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,313 | $146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,694 | $145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $143,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,827 | $142,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,503 | $141,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,310 | $141,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,746 | $138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,876 | $137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,502 | $136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 754 | $136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 693 | $136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,305 | $135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,837 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,653 | $135,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,390 | $134,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,001 | $133,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,440 | $129,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,505 | $129,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,666 | $129,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,370 | $128,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 9,945 | $128,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 4,317 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,730 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,827 | $123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 732 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,190 | $121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,220 | $120,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,258 | $120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,649 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,585 | $119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,267 | $118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,423 | $117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 687 | $116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $116,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,200 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,142 | $115,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,100 | $115,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,330 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 908 | $113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,148 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,025 | $113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 513 | $111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,082 | $110,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 779 | $110,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,100 | $108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,420 | $106,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,300 | $106,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 685 | $105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,443 | $104,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,025 | $104,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,192 | $104,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 981 | $103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,840 | $103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 727 | $100,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $100,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $99,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 214 | $99,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,200 | $99,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,979 | $98,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 934 | $98,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,973 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $95,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,142 | $95,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,223 | $94,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,852 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,406 | $93,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,500 | $92,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,300 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,857 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,891 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,298 | $89,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,843 | $88,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $87,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,899 | $87,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 422 | $86,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $84,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 391 | $84,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,800 | $84,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,513 | $83,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 895 | $82,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,367 | $82,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 950 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,363 | $81,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,381 | $81,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,751 | $80,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,190 | $80,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,259 | $80,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 269 | $79,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 732 | $78,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,275 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,861 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 350 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,111 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,700 | $76,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 661 | $75,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,963 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,679 | $75,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,926 | $75,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 946 | $74,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,300 | $72,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 92,620 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 645 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,567 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 2,505 | $71,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 838 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 602 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 460 | $68,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,500 | $67,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,316 | $67,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,100 | $67,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,385 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,067 | $66,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,596 | $65,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 373 | $64,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,706 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 361 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 727 | $63,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,651 | $63,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,124 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 731 | $62,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 661 | $62,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 528 | $62,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 521 | $62,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,050 | $62,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,780 | $61,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,900 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,200 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $59,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $58,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 600 | $58,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,610 | $58,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,149 | $58,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 886 | $57,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,440 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 790 | $56,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29 | $56,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,061 | $56,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,379 | $56,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,160 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,657 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 301 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 638 | $52,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,279 | $52,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,500 | $52,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 621 | $52,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 745 | $51,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 495 | $51,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,468 | $50,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 883 | $50,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 706 | $50,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 3,293 | $50,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,500 | $50,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653 | $49,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,280 | $49,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,225 | $48,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,072 | $48,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,120 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,086 | $47,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 875 | $47,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,703 | $47,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 301 | $46,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 381 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,418 | $46,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 779 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,350 | $45,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,361 | $45,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 30,000 | $45,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 837 | $44,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 657 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 964 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 296 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,330 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,000 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 904 | $42,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 709 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 1,341 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 386 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 632 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 491 | $40,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 336 | $40,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 528 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,750 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,536 | $40,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,104 | $40,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 835 | $40,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 832 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,657 | $39,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,801 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 560 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,370 | $39,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 757 | $39,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,421 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 383 | $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 | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $37,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $37,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $37,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 666 | $37,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 776 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,165 | $37,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 260 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 662 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,160 | $36,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,800 | $36,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,873 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,120 | $36,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,430 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 624 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 706 | $35,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,210 | $35,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,603 | $35,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,510 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 575 | $35,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,920 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 800 | $34,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,639 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 260 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 240 | $33,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,215 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 575 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $32,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 439 | $32,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 277 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 560 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 565 | $30,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 654 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 533 | $30,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 169 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 294 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $28,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,200 | $28,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 825 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 427 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 564 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 855 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 253 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 476 | $27,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,722 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 221 | $27,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 651 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 570 | $26,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 480 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 580 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $26,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $26,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,644 | $26,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,501 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,279 | $26,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,350 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 469 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 800 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 326 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 823 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 438 | $25,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 360 | $25,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 400 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,695 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 538 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 195 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,546 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 765 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,572 | $24,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,092 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 243 | $23,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 563 | $23,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,011 | $23,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,699 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $22,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,543 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,143 | $22,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $22,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 652 | $22,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 222 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 586 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148 | $21,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 400 | $21,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 538 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-17-000004 | this filing | 2017-11-02 | acceptance time not in the bulk data set |