0001689646-17-000003.txt : 20170810 0001689646-17-000003.hdr.sgml : 20170810 20170810101105 ACCESSION NUMBER: 0001689646-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020067 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 06-30-2017 06-30-2017 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 08-09-2017 0 858 258460 false INFORMATION TABLE 2 jcm2q17.xml JACOBI CAPITAL MANAGEMENT 2017 2ND QTR 13F-HR FILING A/O 06/30 3-D SYS CORP DEL COM NEW 88554D205 4 200 SH SOLE 0 0 200 3M CO COM 88579Y101 138 1186 SH SOLE 0 0 1186 SCHEIN HENRY INC COM 806407102 54 300 SH SOLE 0 0 300 ABB LTD SPONSORED ADR 000375204 79 3190 SH SOLE 0 0 3190 ABBOTT LABS COM 002824100 72 1486 SH SOLE 0 0 1486 ABBVIE INC COM 00287Y109 94 1308 SH SOLE 0 0 1308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 355 SH SOLE 0 0 355 ACTIVISION BLIZZARD INC COM 00507V109 9 156 SH SOLE 0 0 156 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 56 10000 SH SOLE 0 0 10000 ADIENT PLC ORD SHS G0084W101 6 93 SH SOLE 0 0 93 ADOBE SYS INC COM 00724F101 4 29 SH SOLE 0 0 29 ADVANCED MICRO DEVICES INC COM 007903107 14 1000 SH SOLE 0 0 1000 ADVANSIX INC COM 00773T101 2 69 SH SOLE 0 0 69 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH 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0 0 200 ISHARES TR 1-3 YR CR BD ETF 464288646 98 934 SH SOLE 0 0 934 ISHARES TR 3-7 YR TR BD ETF 464288661 24 195 SH SOLE 0 0 195 ISHARES TR U.S. AER&DEF ETF 464288760 17 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 183 752 SH SOLE 0 0 752 ISHARES TR CORE US AGGBD ET 464287226 85 782 SH SOLE 0 0 782 ISHARES TR CORE S&P MCP ETF 464287507 165 950 SH SOLE 0 0 950 ISHARES TR CORE S&P SCP ETF 464287804 8 120 SH SOLE 0 0 120 ISHARES AGGRES ALLOC ETF 464289859 30 583 SH SOLE 0 0 583 ISHARES TR CORE HIGH DV ETF 46429B663 39 468 SH SOLE 0 0 468 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 9 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 10 198 SH SOLE 0 0 198 ISHARES TR CUR HD EURZN ETF 46434V639 9 315 SH SOLE 0 0 315 ISHARES TR HDG MSCI EAFE 46434V803 74 2623 SH SOLE 0 0 2623 ISHARES MIN VOL GBL ETF 464286525 109 1383 SH SOLE 0 0 1383 ISHARES MIN VOL EMRG MKT 464286533 163 2948 SH SOLE 0 0 2948 ISHARES TR MIN VOL EAFE ETF 46429B689 693 10125 SH SOLE 0 0 10125 ISHARES TR MIN VOL USA ETF 46429B697 766 15713 SH SOLE 0 0 15713 ISHARES TR GLOBAL FINLS ETF 464287333 6 89 SH SOLE 0 0 89 ISHARES TR GLOBAL ENERG ETF 464287341 9 300 SH SOLE 0 0 300 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH SOLE 0 0 300 ISHARES TR GLOB UTILITS ETF 464288711 6 125 SH SOLE 0 0 125 ISHARES TR GLB CNSM STP ETF 464288737 74 735 SH SOLE 0 0 735 ISHARES GOLD TRUST ISHARES 464285105 218 18682 SH SOLE 0 0 18682 ISHARES TR IBOXX INV CP ETF 464287242 465 3875 SH SOLE 0 0 3875 ISHARES TR IBOXX HI YD ETF 464288513 5039 57458 SH SOLE 0 0 57458 ISHARES TR INTRM GOV/CR ETF 464288612 31 277 SH SOLE 0 0 277 ISHARES TR INTERM CR BD ETF 464288638 112 1025 SH SOLE 0 0 1025 ISHARES TR INTL SEL DIV ETF 464288448 2 60 SH SOLE 0 0 60 ISHARES TR JP MOR EM MK ETF 464288281 86 760 SH SOLE 0 0 760 ISHARES TR MBS ETF 464288588 136 1281 SH SOLE 0 0 1281 ISHARES TR MRGSTR MD CP ETF 464288208 31 183 SH SOLE 0 0 183 ISHARES TR MRGSTR MD CP GRW 464288307 14 79 SH SOLE 0 0 79 ISHARES TR MTG REL ETF NEW 46435G342 8 175 SH SOLE 0 0 175 ISHARES TR MSCI EMG MKT ETF 464287234 6561 158020 SH SOLE 0 0 158020 ISHARES TR MSCI EAFE ETF 464287465 169 2603 SH SOLE 0 0 2603 ISHARES TR MSCI AC ASIA ETF 464288182 34 500 SH SOLE 0 0 500 ISHARES TR MSCI ACWI ETF 464288257 11 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 30 575 SH SOLE 0 0 575 ISHARES TR NASDQ BIOTEC ETF 464287556 3150 10164 SH SOLE 0 0 10164 ISHARES TR NATIONAL MUN ETF 464288414 1351 12290 SH SOLE 0 0 12290 ISHARES TR NA NAT RES 464287374 42 1350 SH SOLE 0 0 1350 ISHARES TR RUS MDCP VAL ETF 464287473 25 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 31 260 SH SOLE 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 88 630 SH SOLE 0 0 630 ISHARES TR SHRT NAT MUN ETF 464288158 13 121 SH SOLE 0 0 121 ISHARES SILVER TRUST ISHARES 46428Q109 19 1261 SH SOLE 0 0 1261 ISHARES TR TIPS BD ETF 464287176 94 833 SH SOLE 0 0 833 ISHARES TR TRANS AVG ETF 464287192 37 211 SH SOLE 0 0 211 ISHARES TR U.S. REAL ES ETF 464287739 5474 70068 SH SOLE 0 0 70068 ISHARES TR U.S. CNSM GD ETF 464287812 34 281 SH SOLE 0 0 281 ISHARES TR U.S. PFD STK ETF 464288687 290 7428 SH SOLE 0 0 7428 ISHARES TR US HOME CONS ETF 464288752 17 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 99 599 SH SOLE 0 0 599 ISHARES TR U.S. PHARMA ETF 464288836 17 110 SH SOLE 0 0 110 ISHARES TR US TREASURY ETF 46429B267 8 314 SH SOLE 0 0 314 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 81 3141 SH SOLE 0 0 3141 JOHNSON & JOHNSON COM 478160104 1681 12777 SH SOLE 0 0 12777 JOHNSON CTLS INTL PLC SHS G51502105 39 900 SH SOLE 0 0 900 JONES LANG LASALLE INC COM 48020Q107 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 974 10454 SH SOLE 0 0 10454 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KAYNE ANDERSON MLP INVT CO COM 486606106 7 377 SH SOLE 0 0 377 KBR INC COM 48242W106 2 128 SH SOLE 0 0 128 KCG HLDGS INC CL A 48244B100 0 16 SH SOLE 0 0 16 KELLOGG CO COM 487836108 22 341 SH SOLE 0 0 341 KENNAMETAL INC COM 489170100 16 400 SH SOLE 0 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 8 428 SH SOLE 0 0 428 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 140 SH SOLE 0 0 140 KIMBERLY CLARK CORP COM 494368103 64 500 SH SOLE 0 0 500 KIMCO RLTY CORP COM 49446R109 9 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 71 3717 SH SOLE 0 0 3717 KLA-TENCOR CORP COM 482480100 5 50 SH SOLE 0 0 50 KLX INC COM 482539103 13 250 SH SOLE 0 0 250 KOHLS CORP COM 500255104 29 800 SH SOLE 0 0 800 KORN FERRY INTL COM NEW 500643200 10 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 44 529 SH SOLE 0 0 529 L3 TECHNOLOGIES INC COM 502413107 6 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 7 45 SH SOLE 0 0 45 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 LENNAR CORP CL A 526057104 8 150 SH SOLE 0 0 150 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 MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY GLOBAL PLC SHS CL A G5480U104 162 5093 SH SOLE 0 0 5093 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 1 21 SH SOLE 0 0 21 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 5 2897 SH SOLE 0 0 2897 LIVE NATION ENTERTAINMENT IN COM 538034109 0 11 SH SOLE 0 0 11 LKQ CORP COM 501889208 10 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 31 108 SH SOLE 0 0 108 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 6 100 SH SOLE 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 400 SH SOLE 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 124 SH SOLE 0 0 124 M & T BK CORP COM 55261F104 2144 13047 SH SOLE 0 0 13047 MAGNA INTL INC COM 559222401 104 2220 SH SOLE 0 0 2220 MALLINCKRODT PUB LTD CO SHS G5785G107 4 96 SH SOLE 0 0 96 MANITOWOC INC COM 563571108 12 2200 SH SOLE 0 0 2200 MANPOWERGROUP INC COM 56418H100 35 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 5 236 SH SOLE 0 0 236 MARATHON OIL CORP COM 565849106 17 1440 SH SOLE 0 0 1440 MARATHON PETE CORP COM 56585A102 100 1840 SH SOLE 0 0 1840 MARKEL CORP COM 570535104 19 20 SH SOLE 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 617 6124 SH SOLE 0 0 6124 MARSH & MCLENNAN COS INC COM 571748102 89 1142 SH SOLE 0 0 1142 MASTERCARD INCORPORATED CL A 57636Q104 98 800 SH SOLE 0 0 800 MATRIX SVC CO COM 576853105 9 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 16 742 SH SOLE 0 0 742 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 1308 8410 SH SOLE 0 0 8410 MCEWEN MNG INC COM 58039P107 18 6840 SH SOLE 0 0 6840 MCKESSON CORP COM 58155Q103 29 178 SH SOLE 0 0 178 MEDTRONIC PLC SHS G5960L103 53 611 SH SOLE 0 0 611 MERCK & CO INC COM 58933Y105 260 4137 SH SOLE 0 0 4137 METLIFE INC COM 59156R108 100 1790 SH SOLE 0 0 1790 METTLER TOLEDO INTERNATIONAL COM 592688105 24 40 SH SOLE 0 0 40 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 8982 SH SOLE 0 0 8982 MGM RESORTS INTERNATIONAL COM 552953101 16 504 SH SOLE 0 0 504 MICHAEL KORS HLDGS LTD SHS G60754101 11 305 SH SOLE 0 0 305 MICROBOT MED INC COM 59503A105 0 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 22 705 SH SOLE 0 0 705 MICROSOFT CORP COM 594918104 1402 20033 SH SOLE 0 0 20033 MID AMER APT CMNTYS INC COM 59522J103 34 339 SH SOLE 0 0 339 MONDELEZ INTL INC CL A 609207105 123 2861 SH SOLE 0 0 2861 MONSANTO CO NEW COM 61166W101 61 519 SH SOLE 0 0 519 MOSAIC CO NEW COM 61945C103 13 558 SH SOLE 0 0 558 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 219 SH SOLE 0 0 219 MUELLER INDS INC COM 624756102 6 200 SH SOLE 0 0 200 MURPHY OIL CORP COM 626717102 8 309 SH SOLE 0 0 309 MURPHY USA INC COM 626755102 3 43 SH SOLE 0 0 43 NANOMETRICS INC COM 630077105 8 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 2 32 SH SOLE 0 0 32 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH SOLE 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 49 635 SH SOLE 0 0 635 NATIONAL OILWELL VARCO INC COM 637071101 74 2259 SH SOLE 0 0 2259 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1430 SH SOLE 0 0 1430 NATIONAL FUEL GAS CO N J COM 636180101 44 800 SH SOLE 0 0 800 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 10 20130 SH SOLE 0 0 20130 NBT BANCORP INC COM 628778102 63 1706 SH SOLE 0 0 1706 NCI BUILDING SYS INC COM NEW 628852204 2 100 SH SOLE 0 0 100 NEOGENOMICS INC COM NEW 64049M209 18 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 186 1218 SH SOLE 0 0 1218 NEW MTN FIN CORP COM 647551100 18 1245 SH SOLE 0 0 1245 NEW YORK MTG TR INC COM PAR $.02 649604501 36 5800 SH SOLE 0 0 5800 NEW YORK CMNTY BANCORP INC COM 649445103 10 750 SH SOLE 0 0 750 NEWMONT MINING CORP COM 651639106 52 1600 SH SOLE 0 0 1600 NEXTERA ENERGY INC COM 65339F101 99 701 SH SOLE 0 0 701 NIKE INC CL B 654106103 8972 152760 SH SOLE 0 0 152760 NISOURCE INC COM 65473P105 18 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 1 400 SH SOLE 0 0 400 NOBLE ENERGY INC COM 655044105 1 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 17 2690 SH SOLE 0 0 2690 NORFOLK SOUTHERN CORP COM 655844108 32 259 SH SOLE 0 0 259 NORTHROP GRUMMAN CORP COM 666807102 89 339 SH SOLE 0 0 339 NOVANTA INC COM 67000B104 19 500 SH SOLE 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 185 2248 SH SOLE 0 0 2248 NOVO-NORDISK A S ADR 670100205 10 231 SH SOLE 0 0 231 NOW INC COM 67011P100 8 523 SH SOLE 0 0 523 NRG ENERGY INC COM NEW 629377508 1 35 SH SOLE 0 0 35 NTT DOCOMO INC SPONS ADR 62942M201 131 5666 SH SOLE 0 0 5666 NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 37 624 SH SOLE 0 0 624 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 9 564 SH SOLE 0 0 564 NUVEEN MICHIGAN QLT MUN INC COM 670979103 23 1692 SH SOLE 0 0 1692 NUVEEN MUN INCOME FD INC COM 67062J102 50 4257 SH SOLE 0 0 4257 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 119 5475 SH SOLE 0 0 5475 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 33 2436 SH SOLE 0 0 2436 NUVEEN PREFERRED SECURITIES COM 67072C105 6 592 SH SOLE 0 0 592 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 1795 SH SOLE 0 0 1795 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 44 4344 SH SOLE 0 0 4344 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94 6488 SH SOLE 0 0 6488 NVIDIA CORP COM 67066G104 259 1684 SH SOLE 0 0 1684 OBSIDIAN ENERGY LTD COM 674482104 1 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 37 634 SH SOLE 0 0 634 OCEANEERING INTL INC COM 675232102 5 223 SH SOLE 0 0 223 OLD REP INTL CORP COM 680223104 7 385 SH SOLE 0 0 385 OMEGA HEALTHCARE INVS INC COM 681936100 28 855 SH SOLE 0 0 855 ONEOK INC NEW COM 682680103 2 49 SH SOLE 0 0 49 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 255 5583 SH SOLE 0 0 5583 ORACLE CORP COM 68389X105 92 1857 SH SOLE 0 0 1857 ORIX CORP SPONSORED ADR 686330101 156 1987 SH SOLE 0 0 1987 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH SOLE 0 0 10 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PARKER HANNIFIN CORP COM 701094104 54 330 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 23 412 SH SOLE 0 0 412 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PEMBINA PIPELINE CORP COM 706327103 49 1468 SH SOLE 0 0 1468 PENNANTPARK INVT CORP COM 708062104 8 1056 SH SOLE 0 0 1056 PENNS WOODS BANCORP INC COM 708430103 32 776 SH SOLE 0 0 776 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 771 SH SOLE 0 0 771 PENTAIR PLC SHS G7S00T104 7 109 SH SOLE 0 0 109 PEOPLES FINL SVCS CORP COM 711040105 77 1800 SH SOLE 0 0 1800 PEPSICO INC COM 713448108 272 2378 SH SOLE 0 0 2378 PERRIGO CO PLC SHS G97822103 4 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 11585 SH SOLE 0 0 11585 PFIZER INC COM 717081103 1181 35358 SH SOLE 0 0 35358 PHH CORP COM NEW 693320202 3 225 SH SOLE 0 0 225 PHILIP MORRIS INTL INC COM 718172109 264 2237 SH SOLE 0 0 2237 PHILLIPS 66 COM 718546104 104 1264 SH SOLE 0 0 1264 PHYSICIANS RLTY TR COM 71943U104 11 615 SH SOLE 0 0 615 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3316 SH SOLE 0 0 3316 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1032 20378 SH SOLE 0 0 20378 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH SOLE 0 0 200 PIMCO ETF TR BROAD US TIPS 72201R403 17 300 SH SOLE 0 0 300 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 763 SH SOLE 0 0 763 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 STRATEGIC INCOME FD IN COM 72200X104 51 4782 SH SOLE 0 0 4782 PIONEER HIGH INCOME TR COM 72369H106 39 3932 SH SOLE 0 0 3932 PITNEY BOWES INC COM 724479100 6 384 SH SOLE 0 0 384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 281 2208 SH SOLE 0 0 2208 PORTOLA PHARMACEUTICALS INC COM 737010108 125 2100 SH SOLE 0 0 2100 POSCO SPONSORED ADR 693483109 20 300 SH SOLE 0 0 300 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 206 4396 SH SOLE 0 0 4396 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 27 1350 SH SOLE 0 0 1350 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 40 SH SOLE 0 0 40 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 139 2590 SH SOLE 0 0 2590 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 47 2462 SH SOLE 0 0 2462 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 17 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 349 5572 SH SOLE 0 0 5572 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 55 1200 SH SOLE 0 0 1200 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 16 545 SH SOLE 0 0 545 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 13 295 SH SOLE 0 0 295 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 472 10955 SH SOLE 0 0 10955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 990 SH SOLE 0 0 990 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 52 500 SH SOLE 0 0 500 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 502 SH SOLE 0 0 502 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 33 1965 SH SOLE 0 0 1965 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 177 SH SOLE 0 0 177 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 6305 SH SOLE 0 0 6305 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 460 11543 SH SOLE 0 0 11543 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 19 585 SH SOLE 0 0 585 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 175 3914 SH SOLE 0 0 3914 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 45 1940 SH SOLE 0 0 1940 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 24 218 SH SOLE 0 0 218 PPL CORP COM 69351T106 1076 28353 SH SOLE 0 0 28353 PRAXAIR INC COM 74005P104 104 779 SH SOLE 0 0 779 PREFERRED APT CMNTYS INC COM 74039L103 61 4031 SH SOLE 0 0 4031 PRICELINE GRP INC COM NEW 741503403 56 29 SH SOLE 0 0 29 PRINCIPAL FINL GROUP INC COM 74251V102 176 2693 SH SOLE 0 0 2693 PROCTER AND GAMBLE CO COM 742718109 1626 18675 SH SOLE 0 0 18675 PROGRESSIVE CORP OHIO COM 743315103 5 100 SH SOLE 0 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 338 6248 SH SOLE 0 0 6248 PROSHARES TR MDCP 400 DIVID 74347B680 324 6320 SH SOLE 0 0 6320 PROSHARES TR S&P 500 DV ARIST 74348A467 328 5691 SH SOLE 0 0 5691 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH SOLE 0 0 250 PROSHARES TR II ULTRASHRT EURO 74347W882 7 300 SH SOLE 0 0 300 PROSPECT CAPITAL CORPORATION COM 74348T102 19 2400 SH SOLE 0 0 2400 PRUDENTIAL FINL INC COM 744320102 244 2194 SH SOLE 0 0 2194 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1829 SH SOLE 0 0 1829 PULTE GROUP INC COM 745867101 4 170 SH SOLE 0 0 170 QUALCOMM INC COM 747525103 154 2767 SH SOLE 0 0 2767 QUANTA SVCS INC COM 74762E102 3 100 SH SOLE 0 0 100 QUIDEL CORP COM 74838J101 5 200 SH SOLE 0 0 200 RANDGOLD RES LTD ADR 752344309 96 1100 SH SOLE 0 0 1100 RAYTHEON CO COM NEW 755111507 132 797 SH SOLE 0 0 797 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 67 2378 SH SOLE 0 0 2378 RED HAT INC COM 756577102 4 38 SH SOLE 0 0 38 REGENERON PHARMACEUTICALS COM 75886F107 12 24 SH SOLE 0 0 24 REGIONS FINL CORP NEW COM 7591EP100 8 555 SH SOLE 0 0 555 REMARK HLDGS INC COM 75955K102 29 10000 SH SOLE 0 0 10000 RENTECH INC COM NEW 760112201 0 50 SH SOLE 0 0 50 RIO TINTO PLC SPONSORED ADR 767204100 170 3836 SH SOLE 0 0 3836 RITE AID CORP COM 767754104 0 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 127 770 SH SOLE 0 0 770 ROCKWELL COLLINS INC COM 774341101 108 1001 SH SOLE 0 0 1001 ROYAL BK CDA MONTREAL QUE COM 780087102 64 865 SH SOLE 0 0 865 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 526 SH SOLE 0 0 526 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 23 874 SH SOLE 0 0 874 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 221 SH SOLE 0 0 221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 4891 SH SOLE 0 0 4891 RTI SURGICAL INC COM 74975N105 5 857 SH SOLE 0 0 857 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 146 1310 SH SOLE 0 0 1310 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 142 SH SOLE 0 0 142 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10 60 SH SOLE 0 0 60 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 24 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 82 586 SH SOLE 0 0 586 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 83 998 SH SOLE 0 0 998 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 119 SH SOLE 0 0 119 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 19 371 SH SOLE 0 0 371 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 30 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 25 280 SH SOLE 0 0 280 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 6001 SH SOLE 0 0 6001 SANOFI SPONSORED ADR 80105N105 79 1652 SH SOLE 0 0 1652 SAP SE SPON ADR 803054204 149 1430 SH SOLE 0 0 1430 SCANA CORP NEW COM 80589M102 24 380 SH SOLE 0 0 380 SCHLUMBERGER LTD COM 806857108 134 2044 SH SOLE 0 0 2044 SCHWAB CHARLES CORP NEW COM 808513105 16 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 1160 SH SOLE 0 0 1160 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 86 SH SOLE 0 0 86 SEABRIDGE GOLD INC COM 811916105 3 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 99 SH SOLE 0 0 99 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 SEARS HLDGS CORP COM 812350106 2 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 5039 SH SOLE 0 0 5039 SELECT SECTOR SPDR TR ENERGY 81369Y506 7071 110102 SH SOLE 0 0 110102 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9003 SH SOLE 0 0 9003 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2939 SH SOLE 0 0 2939 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 4034 SH SOLE 0 0 4034 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 494 SH SOLE 0 0 494 SERITAGE GROWTH PPTYS CL A 81752R100 6 136 SH SOLE 0 0 136 SHIRE PLC SPONSORED ADR 82481R106 191 1167 SH SOLE 0 0 1167 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 5 920 SH SOLE 0 0 920 SKECHERS U S A INC CL A 830566105 6 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 25 1500 SH SOLE 0 0 1500 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 14 435 SH SOLE 0 0 435 SOUTHERN CO COM 842587107 79 1678 SH SOLE 0 0 1678 SOUTHWESTERN ENERGY CO COM 845467109 2 408 SH SOLE 0 0 408 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 66 1385 SH SOLE 0 0 1385 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 94 2543 SH SOLE 0 0 2543 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 27018 590955 SH SOLE 0 0 590955 SPDR SER TR BLOOMBERG SRT TR 78468R408 80 2879 SH SOLE 0 0 2879 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1850 SH SOLE 0 0 1850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 561 SH SOLE 0 0 561 SPDR GOLD TRUST GOLD SHS 78463V107 5355 46375 SH SOLE 0 0 46375 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 142 2500 SH SOLE 0 0 2500 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 24456 100903 SH SOLE 0 0 100903 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P REGL BKG 78464A698 168 3025 SH SOLE 0 0 3025 SPDR SERIES TRUST S&P BK ETF 78464A797 2 35 SH SOLE 0 0 35 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 735 SH SOLE 0 0 735 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 51 SH SOLE 0 0 51 SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4776 SH SOLE 0 0 4776 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1279 SH SOLE 0 0 1279 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 STAPLES INC COM 855030102 6 561 SH SOLE 0 0 561 STARBUCKS CORP COM 855244109 116 2007 SH SOLE 0 0 2007 STATE STR CORP COM 857477103 105 1148 SH SOLE 0 0 1148 STEEL DYNAMICS INC COM 858119100 44 1200 SH SOLE 0 0 1200 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 42 300 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 28 1135 SH SOLE 0 0 1135 SUNCOKE ENERGY INC COM 86722A103 2 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 205 7214 SH SOLE 0 0 7214 SYMANTEC CORP COM 871503108 15 511 SH SOLE 0 0 511 SYNCHRONY FINL COM 87165B103 7 234 SH SOLE 0 0 234 SYSCO CORP COM 871829107 2 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 4556 SH SOLE 0 0 4556 TARGET CORP COM 87612E106 60 1193 SH SOLE 0 0 1193 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 0 0 500 TAUBMAN CTRS INC COM 876664103 6 100 SH SOLE 0 0 100 TCW STRATEGIC INCOME FUND IN COM 872340104 67 11867 SH SOLE 0 0 11867 TE CONNECTIVITY LTD REG SHS H84989104 75 950 SH SOLE 0 0 950 TECHNIPFMC PLC COM G87110105 1 25 SH SOLE 0 0 25 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 722 SH SOLE 0 0 722 TEMPLETON EMERG MKTS INCOME COM 880192109 20 1746 SH SOLE 0 0 1746 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 14 422 SH SOLE 0 0 422 TESLA INC COM 88160R101 53 169 SH SOLE 0 0 169 TESORO CORP COM 881609101 10 108 SH SOLE 0 0 108 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 164 5261 SH SOLE 0 0 5261 TEXAS INSTRS INC COM 882508104 376 4771 SH SOLE 0 0 4771 THERMO FISHER SCIENTIFIC INC COM 883556102 78 436 SH SOLE 0 0 436 TIFFANY & CO NEW COM 886547108 1426 15616 SH SOLE 0 0 15616 TIME INC NEW COM 887228104 0 15 SH SOLE 0 0 15 TIME WARNER INC COM NEW 887317303 100 995 SH SOLE 0 0 995 TJX COS INC NEW COM 872540109 144 2101 SH SOLE 0 0 2101 TORCHMARK CORP COM 891027104 18 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 23 459 SH SOLE 0 0 459 TORTOISE ENERGY INFRA CORP COM 89147L100 6 203 SH SOLE 0 0 203 TOTAL S A SPONSORED ADR 89151E109 14 286 SH SOLE 0 0 286 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH SOLE 0 0 652 TRACTOR SUPPLY CO COM 892356106 5 100 SH SOLE 0 0 100 TRANSCANADA CORP COM 89353D107 4 93 SH SOLE 0 0 93 TRANSDIGM GROUP INC COM 893641100 27 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 6 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 103 816 SH SOLE 0 0 816 TRINITY BIOTECH PLC SPON ADR NEW 896438306 11 2000 SH SOLE 0 0 2000 TRINITY INDS INC COM 896522109 49 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 11 374 SH SOLE 0 0 374 TWITTER INC COM 90184L102 30 1650 SH SOLE 0 0 1650 TYSON FOODS INC CL A 902494103 12 206 SH SOLE 0 0 206 US BANCORP DEL COM NEW 902973304 94 1800 SH SOLE 0 0 1800 UBS GROUP AG SHS H42097107 272 15514 SH SOLE 0 0 15514 UGI CORP NEW COM 902681105 651 13513 SH SOLE 0 0 13513 ULTA BEAUTY INC COM 90384S303 54 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 8 370 SH SOLE 0 0 370 UNDER ARMOUR INC CL C 904311206 11 595 SH SOLE 0 0 595 UNILEVER PLC SPON ADR NEW 904767704 6 108 SH SOLE 0 0 108 UNION PAC CORP COM 907818108 185 1705 SH SOLE 0 0 1705 UNITED NAT FOODS INC COM 911163103 2 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 34 310 SH SOLE 0 0 310 UNITED RENTALS INC COM 911363109 5 44 SH SOLE 0 0 44 UNITED STATES STL CORP NEW COM 912909108 5 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 209 1695 SH SOLE 0 0 1695 UNITEDHEALTH GROUP INC COM 91324P102 136 729 SH SOLE 0 0 729 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 UNUM GROUP COM 91529Y106 159 3331 SH SOLE 0 0 3331 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VALE S A ADR 91912E105 2 200 SH SOLE 0 0 200 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 150 SH SOLE 0 0 150 VALERO ENERGY CORP NEW COM 91913Y100 243 3568 SH SOLE 0 0 3568 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 680 SH SOLE 0 0 680 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 504 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 PHARMACEUTICAL E 92189F692 2 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 296 SH SOLE 0 0 296 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1250 SH SOLE 0 0 1250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 108 1167 SH SOLE 0 0 1167 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1078 SH SOLE 0 0 1078 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108 1059 SH SOLE 0 0 1059 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1155 SH SOLE 0 0 1155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89 2167 SH SOLE 0 0 2167 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 11706 234269 SH SOLE 0 0 234269 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 685 SH SOLE 0 0 685 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 245 SH SOLE 0 0 245 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 240 SH SOLE 0 0 240 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 2250 SH SOLE 0 0 2250 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 731 SH SOLE 0 0 731 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 230 SH SOLE 0 0 230 VANGUARD WORLD FDS MATERIALS ETF 92204A801 91 739 SH SOLE 0 0 739 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 190 SH SOLE 0 0 190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 221 SH SOLE 0 0 221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 70 487 SH SOLE 0 0 487 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH SOLE 0 0 34 VANGUARD INDEX FDS REIT ETF 922908553 65 795 SH SOLE 0 0 795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196 879 SH SOLE 0 0 879 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 543 6808 SH SOLE 0 0 6808 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3300 54378 SH SOLE 0 0 54378 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5376 SH SOLE 0 0 5376 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 138 SH SOLE 0 0 138 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 49 SH SOLE 0 0 49 VANGUARD STAR FD VG TL INTL STK F 921909768 4 71 SH SOLE 0 0 71 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3793 SH SOLE 0 0 3793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16437 131912 SH SOLE 0 0 131912 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 138 SH SOLE 0 0 138 VECTOR GROUP LTD COM 92240M108 32 1561 SH SOLE 0 0 1561 VEREIT INC COM 92339V100 7 917 SH SOLE 0 0 917 VERIFONE SYS INC COM 92342Y109 52 2900 SH SOLE 0 0 2900 VERIZON COMMUNICATIONS INC COM 92343V104 862 19949 SH SOLE 0 0 19949 VERMILION ENERGY INC COM 923725105 46 1500 SH SOLE 0 0 1500 VERSUM MATLS INC COM 92532W103 17 538 SH SOLE 0 0 538 VERTEX PHARMACEUTICALS INC COM 92532F100 11 87 SH SOLE 0 0 87 V F CORP COM 918204108 6 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 17 514 SH SOLE 0 0 514 VIACOM INC NEW CL A 92553P102 32 825 SH SOLE 0 0 825 VIRNETX HLDG CORP COM 92823T108 5 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 892 9376 SH SOLE 0 0 9376 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 212 7397 SH SOLE 0 0 7397 VOYA FINL INC COM 929089100 4 100 SH SOLE 0 0 100 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2011 SH SOLE 0 0 2011 W P CAREY INC COM 92936U109 49 745 SH SOLE 0 0 745 WALGREENS BOOTS ALLIANCE INC COM 931427108 7473 96854 SH SOLE 0 0 96854 WAL-MART STORES INC COM 931142103 2863 39089 SH SOLE 0 0 39089 DISNEY WALT CO COM DISNEY 254687106 879 8485 SH SOLE 0 0 8485 WEATHERFORD INTL PLC ORD SHS G48833100 2 600 SH SOLE 0 0 600 WEC ENERGY GROUP INC COM 92939U106 17 273 SH SOLE 0 0 273 WELBILT INC COM 949090104 100 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 821 14777 SH SOLE 0 0 14777 WELLTOWER INC COM 95040Q104 15 200 SH SOLE 0 0 200 WESTAR ENERGY INC COM 95709T100 38 757 SH SOLE 0 0 757 WESTERN ASSET HIGH INCM FD I COM 95766J102 3 442 SH SOLE 0 0 442 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 579 SH SOLE 0 0 579 WESTERN ASSET MTG DEF OPPTY COM 95790B109 41 1532 SH SOLE 0 0 1532 WEYERHAEUSER CO COM 962166104 2 76 SH SOLE 0 0 76 WHEATON PRECIOUS METALS CORP COM 962879102 8 400 SH SOLE 0 0 400 WHOLE FOODS MKT INC COM 966837106 26 629 SH SOLE 0 0 629 WILLIAMS COS INC DEL COM 969457100 25 823 SH SOLE 0 0 823 WINDSTREAM HLDGS INC COM NEW 97382A200 1 334 SH SOLE 0 0 334 WISDOMTREE TR CURRNCY INT EQ 97717X263 15 537 SH SOLE 0 0 537 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 141 SH SOLE 0 0 141 WISDOMTREE TR GLB US QTLY DIV 97717W844 28 528 SH SOLE 0 0 528 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 383 12926 SH SOLE 0 0 12926 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 242 SH SOLE 0 0 242 WPP PLC NEW ADR 92937A102 242 2400 SH SOLE 0 0 2400 WPX ENERGY INC COM 98212B103 2 226 SH SOLE 0 0 226 XILINX INC COM 983919101 3 38 SH SOLE 0 0 38 YAMANA GOLD INC COM 98462Y100 0 26 SH SOLE 0 0 26 YUM BRANDS INC COM 988498101 4 53 SH SOLE 0 0 53 YUM CHINA HLDGS INC COM 98850P109 2 53 SH SOLE 0 0 53 ZOETIS INC CL A 98978V103 13 207 SH SOLE 0 0 207 ZYNGA INC CL A 98986T108 12 3200 SH SOLE 0 0 3200