0001689646-17-000002.txt : 20170526 0001689646-17-000002.hdr.sgml : 20170526 20170526160336 ACCESSION NUMBER: 0001689646-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170526 DATE AS OF CHANGE: 20170526 EFFECTIVENESS DATE: 20170526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 17873915 BUSINESS ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689646 XXXXXXXX 03-31-2017 03-31-2017 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

13F HOLDINGS REPORT 028-17565 N April Vinciarelli (570) 826-1801 April Vinciarelli Wilkes Barre PA 05-26-2017 0 728 195372 false INFORMATION TABLE 2 jcm1q17.xml JACOBI CAPITAL MANAGEMENT 2017 1ST QTR 13F-HR FILING A/O 03/31 ABB LTD SPONSORED ADR 000375204 74 3190 SH SOLE 0 0 3190 AFLAC INC COM 001055102 2917 40411 SH SOLE 0 0 40411 AGNC INVT CORP COM 00123Q104 22 1075 SH SOLE 0 0 1075 ALPS ETF TR SPROTT GL MINE 00162Q643 42 2000 SH SOLE 0 0 2000 ALPS ETF TR ALERIAN MLP 00162Q866 144 11320 SH SOLE 0 0 11320 AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH SOLE 0 0 17 AMC NETWORKS INC CL A 00164V103 1 13 SH SOLE 0 0 13 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 620 14940 SH SOLE 0 0 14940 ABBOTT LABS COM 002824100 68 1561 SH SOLE 0 0 1561 ABBVIE INC COM 00287Y109 90 1378 SH SOLE 0 0 1378 ACTIVISION BLIZZARD INC COM 00507V109 32 656 SH SOLE 0 0 656 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 46 10000 SH SOLE 0 0 10000 ADOBE SYS INC COM 00724F101 4 29 SH 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SOLE 0 0 9801 JOHNSON & JOHNSON COM 478160104 1613 12927 SH SOLE 0 0 12927 JONES LANG LASALLE INC COM 48020Q107 2 17 SH SOLE 0 0 17 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KBR INC COM 48242W106 2 128 SH SOLE 0 0 128 KCG HLDGS INC CL A 48244B100 0 16 SH SOLE 0 0 16 KLA-TENCOR CORP COM 482480100 5 50 SH SOLE 0 0 50 KLX INC COM 482539103 11 250 SH SOLE 0 0 250 KAYNE ANDERSON MLP INVT CO COM 486606106 8 377 SH SOLE 0 0 377 KELLOGG CO COM 487836108 32 441 SH SOLE 0 0 441 KENNAMETAL INC COM 489170100 16 400 SH SOLE 0 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 7 428 SH SOLE 0 0 428 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 140 SH SOLE 0 0 140 KIMBERLY CLARK CORP COM 494368103 66 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 80 3712 SH SOLE 0 0 3712 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 128 SH SOLE 0 0 128 KOHLS CORP COM 500255104 38 1014 SH SOLE 0 0 1014 KORN FERRY INTL COM NEW 500643200 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 48 529 SH SOLE 0 0 529 LKQ CORP COM 501889208 7 250 SH SOLE 0 0 250 L3 TECHNOLOGIES INC COM 502413107 6 35 SH SOLE 0 0 35 LEGACY RESVS LP UNIT LP INT 524707304 0 200 SH SOLE 0 0 200 LENDINGTREE INC NEW COM 52603B107 0 1 SH SOLE 0 0 1 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 5 53 SH SOLE 0 0 53 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 0 0 7 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH SOLE 0 0 4 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 75 SH SOLE 0 0 75 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIGHTBRIDGE CORP COM NEW 53224K203 4 2897 SH SOLE 0 0 2897 LILLY ELI & CO COM 532457108 53 622 SH SOLE 0 0 622 LIVE NATION ENTERTAINMENT IN COM 538034109 0 11 SH SOLE 0 0 11 LOCKHEED MARTIN CORP COM 539830109 12 45 SH SOLE 0 0 45 LOEWS CORP COM 540424108 9 195 SH SOLE 0 0 195 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 LULULEMON ATHLETICA INC COM 550021109 5 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 400 SH SOLE 0 0 400 M & T BK CORP COM 55261F104 1988 13047 SH SOLE 0 0 13047 MGM RESORTS INTERNATIONAL COM 552953101 14 502 SH SOLE 0 0 502 MAGNA INTL INC COM 559222401 88 2220 SH SOLE 0 0 2220 MANITOWOC INC COM 563571108 12 2200 SH SOLE 0 0 2200 MANPOWERGROUP INC COM 56418H100 29 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 4 236 SH SOLE 0 0 236 MARATHON OIL CORP COM 565849106 23 1440 SH SOLE 0 0 1440 MARATHON PETE CORP COM 56585A102 116 2340 SH SOLE 0 0 2340 MARKEL CORP COM 570535104 19 20 SH SOLE 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 84 1142 SH SOLE 0 0 1142 MARRIOTT INTL INC NEW CL A 571903202 572 6223 SH SOLE 0 0 6223 MASTERCARD INCORPORATED CL A 57636Q104 90 800 SH SOLE 0 0 800 MATRIX SVC CO COM 576853105 16 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 10 400 SH SOLE 0 0 400 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 1123 8610 SH SOLE 0 0 8610 MCEWEN MNG INC COM 58039P107 18 5720 SH SOLE 0 0 5720 MCKESSON CORP COM 58155Q103 26 178 SH SOLE 0 0 178 MEAD JOHNSON NUTRITION CO COM 582839106 3 32 SH SOLE 0 0 32 MERCK & CO INC COM 58933Y105 269 4239 SH SOLE 0 0 4239 METLIFE INC COM 59156R108 93 1790 SH SOLE 0 0 1790 METTLER TOLEDO INTERNATIONAL COM 592688105 19 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 1288 19641 SH SOLE 0 0 19641 MICROBOT MED INC COM 59503A105 0 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 11 400 SH SOLE 0 0 400 MID AMER APT CMNTYS INC COM 59522J103 35 339 SH SOLE 0 0 339 MOLINA HEALTHCARE INC COM 60855R100 14 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 214 4861 SH SOLE 0 0 4861 MONSANTO CO NEW COM 61166W101 60 517 SH SOLE 0 0 517 MOSAIC CO NEW COM 61945C103 16 558 SH SOLE 0 0 558 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 219 SH SOLE 0 0 219 MUELLER INDS INC COM 624756102 7 200 SH SOLE 0 0 200 MURPHY OIL CORP COM 626717102 9 309 SH SOLE 0 0 309 MURPHY USA INC COM 626755102 3 43 SH SOLE 0 0 43 NBT BANCORP INC COM 628778102 62 1706 SH SOLE 0 0 1706 NCI BUILDING SYS INC COM NEW 628852204 2 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 6 130 SH SOLE 0 0 130 NRG ENERGY INC COM NEW 629377508 1 35 SH SOLE 0 0 35 NTT DOCOMO INC SPONS ADR 62942M201 135 5666 SH SOLE 0 0 5666 NASDAQ INC COM 631103108 2 32 SH SOLE 0 0 32 NATIONAL FUEL GAS CO N J COM 636180101 48 800 SH SOLE 0 0 800 NATIONAL GRID PLC SPON ADR NEW 636274300 3 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 88 2259 SH SOLE 0 0 2259 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 20000 SH SOLE 0 0 20000 NEOGENOMICS INC COM NEW 64049M209 15 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 218 1518 SH SOLE 0 0 1518 NEW MTN FIN CORP COM 647551100 18 1217 SH SOLE 0 0 1217 NEW YORK CMNTY BANCORP INC COM 649445103 10 750 SH SOLE 0 0 750 NEW YORK MTG TR INC COM PAR $.02 649604501 35 5800 SH SOLE 0 0 5800 NEWMONT MINING CORP COM 651639106 55 1600 SH SOLE 0 0 1600 NEXTERA ENERGY INC COM 65339F101 92 701 SH SOLE 0 0 701 NIKE INC CL B 654106103 8228 149660 SH SOLE 0 0 149660 NISOURCE INC COM 65473P105 17 700 SH SOLE 0 0 700 NOKIA CORP SPONSORED ADR 654902204 15 2950 SH SOLE 0 0 2950 NOBLE ENERGY INC COM 655044105 1 40 SH SOLE 0 0 40 NORFOLK SOUTHERN CORP COM 655844108 30 259 SH SOLE 0 0 259 NORTHROP GRUMMAN CORP COM 666807102 80 339 SH SOLE 0 0 339 NOVARTIS A G SPONSORED ADR 66987V109 235 3185 SH SOLE 0 0 3185 NOW INC COM 67011P100 9 523 SH SOLE 0 0 523 NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 37 624 SH SOLE 0 0 624 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43 4327 SH SOLE 0 0 4327 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 45 3194 SH SOLE 0 0 3194 NUVEEN MUN INCOME FD INC COM 67062J102 54 4234 SH SOLE 0 0 4234 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 3263 SH SOLE 0 0 3263 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 19 1451 SH SOLE 0 0 1451 OCCIDENTAL PETE CORP DEL COM 674599105 38 598 SH SOLE 0 0 598 OCEANEERING INTL INC COM 675232102 6 223 SH SOLE 0 0 223 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 83 1857 SH SOLE 0 0 1857 ORIX CORP SPONSORED ADR 686330101 147 1987 SH SOLE 0 0 1987 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH SOLE 0 0 10 PHH CORP COM NEW 693320202 3 225 SH SOLE 0 0 225 PNC FINL SVCS GROUP INC COM 693475105 245 2069 SH SOLE 0 0 2069 POSCO SPONSORED ADR 693483109 18 300 SH SOLE 0 0 300 PPG INDS INC COM 693506107 27 258 SH SOLE 0 0 258 PPL CORP COM 69351T106 1046 27899 SH SOLE 0 0 27899 PARKER HANNIFIN CORP COM 701094104 53 330 SH SOLE 0 0 330 PATTERSON COMPANIES INC COM 703395103 10 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 18 314 SH SOLE 0 0 314 PAYPAL HLDGS INC COM 70450Y103 18 412 SH SOLE 0 0 412 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PEMBINA PIPELINE CORP COM 706327103 47 1468 SH SOLE 0 0 1468 PENN WEST PETE LTD NEW COM 707887105 1 500 SH SOLE 0 0 500 PENNANTPARK INVT CORP COM 708062104 8 1031 SH SOLE 0 0 1031 PENNS WOODS BANCORP INC COM 708430103 33 776 SH SOLE 0 0 776 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 17 1000 SH SOLE 0 0 1000 PEOPLES FINL SVCS CORP COM 711040105 74 1800 SH SOLE 0 0 1800 PEPSICO INC COM 713448108 259 2309 SH SOLE 0 0 2309 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 11585 SH SOLE 0 0 11585 PFIZER INC COM 717081103 1263 36926 SH SOLE 0 0 36926 PHILIP MORRIS INTL INC COM 718172109 305 2691 SH SOLE 0 0 2691 PHILLIPS 66 COM 718546104 100 1288 SH SOLE 0 0 1288 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3316 SH SOLE 0 0 3316 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1055 SH SOLE 0 0 1055 PIMCO HIGH INCOME FD COM SHS 722014107 37 4210 SH SOLE 0 0 4210 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1154 22762 SH SOLE 0 0 22762 PIMCO ETF TR BROAD US TIPS 72201R403 17 300 SH SOLE 0 0 300 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 200 SH SOLE 0 0 200 PITNEY BOWES INC COM 724479100 5 384 SH SOLE 0 0 384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 2 1000 SH SOLE 0 0 1000 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371 2809 SH SOLE 0 0 2809 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1814 SH SOLE 0 0 1814 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 136 2646 SH SOLE 0 0 2646 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 15 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49 1200 SH SOLE 0 0 1200 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26 1350 SH SOLE 0 0 1350 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 45 1940 SH SOLE 0 0 1940 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH SOLE 0 0 177 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 545 SH SOLE 0 0 545 PRAXAIR INC COM 74005P104 92 779 SH SOLE 0 0 779 PRICELINE GRP INC COM NEW 741503403 51 29 SH SOLE 0 0 29 PRINCIPAL FINL GROUP INC COM 74251V102 167 2691 SH SOLE 0 0 2691 PROCTER AND GAMBLE CO COM 742718109 1718 19094 SH SOLE 0 0 19094 PROGRESSIVE CORP OHIO COM 743315103 4 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH SOLE 0 0 250 PROSHARES TR II ULTRASHRT EURO 74347W882 8 300 SH SOLE 0 0 300 PROSPECT CAPITAL CORPORATION COM 74348T102 22 2400 SH SOLE 0 0 2400 PRUDENTIAL FINL INC COM 744320102 194 1841 SH SOLE 0 0 1841 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1599 SH SOLE 0 0 1599 PULTE GROUP INC COM 745867101 4 170 SH SOLE 0 0 170 QUALCOMM INC COM 747525103 145 2567 SH SOLE 0 0 2567 QUANTA SVCS INC COM 74762E102 4 100 SH SOLE 0 0 100 QUIDEL CORP COM 74838J101 5 200 SH SOLE 0 0 200 RTI SURGICAL INC COM 74975N105 3 857 SH SOLE 0 0 857 RANDGOLD RES LTD ADR 752344309 98 1100 SH SOLE 0 0 1100 RAYTHEON CO COM NEW 755111507 114 757 SH SOLE 0 0 757 RED HAT INC COM 756577102 3 38 SH SOLE 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 0 0 4 REGIONS FINL CORP NEW COM 7591EP100 8 555 SH SOLE 0 0 555 REMARK MEDIA INC COM 75954W107 27 10000 SH SOLE 0 0 10000 RENTECH INC COM NEW 760112201 0 50 SH SOLE 0 0 50 RIO TINTO PLC SPONSORED ADR 767204100 156 3836 SH SOLE 0 0 3836 RITE AID CORP COM 767754104 1 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 119 770 SH SOLE 0 0 770 ROCKWELL COLLINS INC COM 774341101 76 770 SH SOLE 0 0 770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 221 SH SOLE 0 0 221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4812 SH SOLE 0 0 4812 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 110 1310 SH SOLE 0 0 1310 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10 60 SH SOLE 0 0 60 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9 54 SH SOLE 0 0 54 S&P GLOBAL INC COM 78409V104 26 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 760 3236 SH SOLE 0 0 3236 SPDR GOLD TRUST GOLD SHS 78463V107 5161 43142 SH SOLE 0 0 43142 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 552 SH SOLE 0 0 552 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH SOLE 0 0 220 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 141 2500 SH SOLE 0 0 2500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 93 2543 SH SOLE 0 0 2543 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 25512 558244 SH SOLE 0 0 558244 SPDR SERIES TRUST S&P REGL BKG 78464A698 144 2714 SH SOLE 0 0 2714 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 735 SH SOLE 0 0 735 SPDR SERIES TRUST S&P BIOTECH 78464A870 161 2400 SH SOLE 0 0 2400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 47 1279 SH SOLE 0 0 1279 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1385 SH SOLE 0 0 1385 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG SRT TR 78468R408 80 2879 SH SOLE 0 0 2879 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 5548 SH SOLE 0 0 5548 SANOFI SPONSORED ADR 80105N105 69 1515 SH SOLE 0 0 1515 SAP SE SPON ADR 803054204 139 1430 SH SOLE 0 0 1430 SCANA CORP NEW COM 80589M102 25 380 SH SOLE 0 0 380 SCHEIN HENRY INC COM 806407102 50 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 82 1044 SH SOLE 0 0 1044 SCHWAB CHARLES CORP NEW COM 808513105 15 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1060 SH SOLE 0 0 1060 SEABRIDGE GOLD INC COM 811916105 3 250 SH SOLE 0 0 250 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 SEARS HLDGS CORP COM 812350106 3 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 2409 SH SOLE 0 0 2409 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 930 SH SOLE 0 0 930 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1328 18955 SH SOLE 0 0 18955 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8573 SH SOLE 0 0 8573 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 3489 SH SOLE 0 0 3489 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH SOLE 0 0 136 SHIRE PLC SPONSORED ADR 82481R106 204 1167 SH SOLE 0 0 1167 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 200 SH SOLE 0 0 200 SILVER WHEATON CORP COM 828336107 8 400 SH SOLE 0 0 400 SIRIUS XM HLDGS INC COM 82968B103 5 920 SH SOLE 0 0 920 SKECHERS U S A INC CL A 830566105 5 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 21 1000 SH SOLE 0 0 1000 SONIC CORP COM 835451105 8 300 SH SOLE 0 0 300 SOPHIRIS BIO INC COM NEW 83578Q209 1 400 SH SOLE 0 0 400 SOUTH JERSEY INDS INC COM 838518108 7 182 SH SOLE 0 0 182 SOUTHERN CO COM 842587107 58 1160 SH SOLE 0 0 1160 SOUTHWESTERN ENERGY CO COM 845467109 3 408 SH SOLE 0 0 408 SPRINT CORP COM SER 1 85207U105 31 3722 SH SOLE 0 0 3722 STANLEY BLACK & DECKER INC COM 854502101 5 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 109 1878 SH SOLE 0 0 1878 STATE STR CORP COM 857477103 90 1148 SH SOLE 0 0 1148 STEEL DYNAMICS INC COM 858119100 51 1500 SH SOLE 0 0 1500 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 39 300 SH SOLE 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 125 SH SOLE 0 0 125 SUN BANCORP INC COM NEW 86663B201 27 1135 SH SOLE 0 0 1135 SUNCOR ENERGY INC NEW COM 867224107 223 7214 SH SOLE 0 0 7214 SUNCOKE ENERGY INC COM 86722A103 2 209 SH SOLE 0 0 209 SYMANTEC CORP COM 871503108 15 511 SH SOLE 0 0 511 SYNCHRONY FINL COM 87165B103 8 234 SH SOLE 0 0 234 TJX COS INC NEW COM 872540109 133 1748 SH SOLE 0 0 1748 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 225 6853 SH SOLE 0 0 6853 TARGET CORP COM 87612E106 62 1173 SH SOLE 0 0 1173 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 0 0 500 TAUBMAN CTRS INC COM 876664103 6 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADATA CORP DEL COM 88076W103 2 72 SH SOLE 0 0 72 TERADYNE INC COM 880770102 13 422 SH SOLE 0 0 422 TESLA INC COM 88160R101 89 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 168 5261 SH SOLE 0 0 5261 TEXAS INSTRS INC COM 882508104 396 4941 SH SOLE 0 0 4941 THERMO FISHER SCIENTIFIC INC COM 883556102 67 436 SH SOLE 0 0 436 3-D SYS CORP DEL COM NEW 88554D205 3 200 SH SOLE 0 0 200 3M CO COM 88579Y101 125 656 SH SOLE 0 0 656 TIFFANY & CO NEW COM 886547108 1458 15715 SH SOLE 0 0 15715 TIME INC NEW COM 887228104 0 15 SH SOLE 0 0 15 TIME WARNER INC COM NEW 887317303 96 975 SH SOLE 0 0 975 TORCHMARK CORP COM 891027104 17 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 12 250 SH SOLE 0 0 250 TORTOISE ENERGY INFRA CORP COM 89147L100 7 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADR 89151E109 4 85 SH SOLE 0 0 85 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH SOLE 0 0 652 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1477 SH SOLE 0 0 1477 TRACTOR SUPPLY CO COM 892356106 7 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 22 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 99 815 SH SOLE 0 0 815 TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 2000 SH SOLE 0 0 2000 TRINITY INDS INC COM 896522109 47 1780 SH SOLE 0 0 1780 TRIPADVISOR INC COM 896945201 1 25 SH SOLE 0 0 25 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 74 SH SOLE 0 0 74 TWITTER INC COM 90184L102 24 1650 SH SOLE 0 0 1650 TYSON FOODS INC CL A 902494103 13 205 SH SOLE 0 0 205 UGI CORP NEW COM 902681105 675 13513 SH SOLE 0 0 13513 US BANCORP DEL COM NEW 902973304 92 1800 SH SOLE 0 0 1800 ULTA BEAUTY INC COM 90384S303 56 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 17 890 SH SOLE 0 0 890 UNILEVER PLC SPON ADR NEW 904767704 5 108 SH SOLE 0 0 108 UNION PAC CORP COM 907818108 171 1600 SH SOLE 0 0 1600 UNITED NAT FOODS INC COM 911163103 2 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 33 310 SH SOLE 0 0 310 UNITED RENTALS INC COM 911363109 5 44 SH SOLE 0 0 44 UNITED STATES STL CORP NEW COM 912909108 8 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 191 1695 SH SOLE 0 0 1695 UNITEDHEALTH GROUP INC COM 91324P102 113 684 SH SOLE 0 0 684 UNITI GROUP INC COM 91325V108 10 401 SH SOLE 0 0 401 UNIVERSAL ELECTRS INC COM 913483103 27 400 SH SOLE 0 0 400 UNIVEST CORP PA COM 915271100 3 100 SH SOLE 0 0 100 V F CORP COM 918204108 5 100 SH SOLE 0 0 100 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 150 SH SOLE 0 0 150 VALE S A ADR 91912E105 2 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 66 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 680 SH SOLE 0 0 680 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15 504 SH SOLE 0 0 504 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 222 SH SOLE 0 0 222 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 253 SH SOLE 0 0 253 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27 300 SH SOLE 0 0 300 VANGUARD STAR FD VG TL INTL STK F 921909768 4 71 SH SOLE 0 0 71 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 731 SH SOLE 0 0 731 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 681 8538 SH SOLE 0 0 8538 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 294 3619 SH SOLE 0 0 3619 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10886 228501 SH SOLE 0 0 228501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1200 SH SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 232 SH SOLE 0 0 232 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 275 SH SOLE 0 0 275 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 152 SH SOLE 0 0 152 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 266 SH SOLE 0 0 266 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 1155 SH SOLE 0 0 1155 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 484 SH SOLE 0 0 484 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 263 1949 SH SOLE 0 0 1949 VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 824 SH SOLE 0 0 824 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4009 65952 SH SOLE 0 0 65952 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5346 SH SOLE 0 0 5346 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH SOLE 0 0 230 VECTOR GROUP LTD COM 92240M108 32 1561 SH SOLE 0 0 1561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 93 SH SOLE 0 0 93 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REIT ETF 922908553 20 245 SH SOLE 0 0 245 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 51 SH SOLE 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15661 129868 SH SOLE 0 0 129868 VERIFONE SYS INC COM 92342Y109 11 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 915 18667 SH SOLE 0 0 18667 VERMILION ENERGY INC COM 923725105 56 1500 SH SOLE 0 0 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 10 87 SH SOLE 0 0 87 VERSUM MATLS INC COM 92532W103 16 538 SH SOLE 0 0 538 VIACOM INC NEW CL A 92553P102 40 825 SH SOLE 0 0 825 VIACOM INC NEW CL B 92553P201 23 514 SH SOLE 0 0 514 VIRNETX HLDG CORP COM 92823T108 2 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 744 8360 SH SOLE 0 0 8360 VIVUS INC COM 928551100 0 235 SH SOLE 0 0 235 VMWARE INC CL A COM 928563402 3 37 SH SOLE 0 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 7397 SH SOLE 0 0 7397 W P CAREY INC COM 92936U109 46 745 SH SOLE 0 0 745 WPP PLC NEW ADR 92937A102 259 2400 SH SOLE 0 0 2400 WEC ENERGY GROUP INC COM 92939U106 17 273 SH SOLE 0 0 273 WAL-MART STORES INC COM 931142103 2883 40243 SH SOLE 0 0 40243 WALGREENS BOOTS ALLIANCE INC COM 931427108 7935 97753 SH SOLE 0 0 97753 WELBILT INC COM 949090104 99 5200 SH SOLE 0 0 5200 WELLS FARGO & CO NEW COM 949746101 764 13896 SH SOLE 0 0 13896 WELLTOWER INC COM 95040Q104 14 200 SH SOLE 0 0 200 WESTAR ENERGY INC COM 95709T100 41 757 SH SOLE 0 0 757 WEYERHAEUSER CO COM 962166104 3 76 SH SOLE 0 0 76 WHOLE FOODS MKT INC COM 966837106 15 500 SH SOLE 0 0 500 WILLIAMS COS INC DEL COM 969457100 24 823 SH SOLE 0 0 823 WINDSTREAM HLDGS INC COM NEW 97382A200 2 334 SH SOLE 0 0 334 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 238 SH SOLE 0 0 238 WPX ENERGY INC COM 98212B103 3 226 SH SOLE 0 0 226 XILINX INC COM 983919101 2 38 SH SOLE 0 0 38 YAHOO INC COM 984332106 17 360 SH SOLE 0 0 360 YAMANA GOLD INC COM 98462Y100 0 26 SH SOLE 0 0 26 YUM BRANDS INC COM 988498101 6 93 SH SOLE 0 0 93 YUM CHINA HLDGS INC COM 98850P109 3 93 SH SOLE 0 0 93 ZOETIS INC CL A 98978V103 8 157 SH SOLE 0 0 157 ZYNGA INC CL A 98986T108 7 2600 SH SOLE 0 0 2600 DEUTSCHE BANK AG NAMEN AKT D18190898 5 325 SH SOLE 0 0 325 ADIENT PLC ORD SHS G0084W101 6 93 SH SOLE 0 0 93 ALLERGAN PLC SHS G0177J108 112 472 SH SOLE 0 0 472 AMBARELLA INC SHS G037AX101 3 54 SH SOLE 0 0 54 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 64 SH SOLE 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 355 SH SOLE 0 0 355 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 156 SH SOLE 0 0 156 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH SOLE 0 0 50 DELPHI AUTOMOTIVE PLC SHS G27823106 141 1881 SH SOLE 0 0 1881 EATON CORP PLC SHS G29183103 14 190 SH SOLE 0 0 190 ENDO INTL PLC SHS G30401106 2 227 SH SOLE 0 0 227 ENSCO PLC SHS CLASS A G3157S106 2 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 15 186 SH SOLE 0 0 186 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 181 SH SOLE 0 0 181 JOHNSON CTLS INTL PLC SHS G51502105 28 683 SH SOLE 0 0 683 LIBERTY GLOBAL PLC SHS CL A G5480U104 177 5036 SH SOLE 0 0 5036 MALLINCKRODT PUB LTD CO SHS G5785G107 4 96 SH SOLE 0 0 96 MEDTRONIC PLC SHS G5960L103 46 577 SH SOLE 0 0 577 MICHAEL KORS HLDGS LTD SHS G60754101 11 300 SH SOLE 0 0 300 NOBLE CORP PLC SHS USD G65431101 2 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 99 SH SOLE 0 0 99 PENTAIR PLC SHS G7S00T104 7 109 SH SOLE 0 0 109 TECHNIPFMC PLC COM G87110105 1 25 SH SOLE 0 0 25 PERRIGO CO PLC SHS G97822103 3 50 SH SOLE 0 0 50 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 104 SH SOLE 0 0 104 CHUBB LIMITED COM H1467J104 209 1526 SH SOLE 0 0 1526 GARMIN LTD SHS H2906T109 4 80 SH SOLE 0 0 80 UBS GROUP AG SHS H42097107 201 12979 SH SOLE 0 0 12979 TE CONNECTIVITY LTD REG SHS H84989104 69 950 SH SOLE 0 0 950 TRANSOCEAN LTD REG SHS H8817H100 9 700 SH SOLE 0 0 700 CORE LABORATORIES N V COM N22717107 12 105 SH SOLE 0 0 105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 29 280 SH SOLE 0 0 280 BROADCOM LTD SHS Y09827109 17 77 SH SOLE 0 0 77 DRYSHIPS INC COM PAR Y2109Q408 0 225 SH SOLE 0 0 225 SOTHEBYS PUT 835898957 0 3 SH SOLE 0 0 3