13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 266 holding rows worth $75,880,000.
- Accession
- 0001104659-17-063960
- Filer
- CIK 1568298
- Filed
- 2017-10-26
- 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, 269 entries on the cover page, a total value of $75,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,880,000 with VALUE read as thousands by filing date, 13F file number 028-15154. 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 50,055 | $7,843,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,032 | $6,986,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,323 | $5,806,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,569 | $4,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,501 | $4,397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,233 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,660 | $3,753,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,849 | $3,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,733 | $3,041,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 58,549 | $2,845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,209 | $2,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,583 | $2,459,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,928 | $2,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,309 | $2,298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,138 | $2,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,698 | $2,222,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,454 | $2,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,866 | $2,008,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $898,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $854,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,371 | $778,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,909 | $417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,850 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,179 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,199 | $333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,418 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,710 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,091 | $272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,076 | $197,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,550 | $197,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21 | $196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $161,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,191 | $159,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,860 | $152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,195 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,756 | $147,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,259 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,106 | $130,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,060 | $127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,635 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 409 | $118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,576 | $111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 879 | $110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 756 | $110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 799 | $108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 480 | $101,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $87,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,310 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $87,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,108 | $83,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 407 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,990 | $77,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 331 | $76,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $72,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 616 | $71,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 734 | $70,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225 | $70,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 525 | $69,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,984 | $69,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,351 | $62,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 484 | $57,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,245 | $56,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $51,000 | thousands by filing date | |
| 38259p508 | COM | 51 | $50,000 | thousands by filing date | ||
| iShares Gold Trust | 464285105 | ISHARES | 3,750 | $46,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 10,000 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 930 | $44,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,098 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,080 | $41,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 198 | $41,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 236 | $39,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 705 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 941 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,419 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 560 | $36,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 157 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 408 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $34,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 216 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 256 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 350 | $24,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 430 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 315 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 380 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 503 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 780 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 325 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193 | $20,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,578 | $19,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20 | $19,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,000 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 685 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 365 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 440 | $18,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 740 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 113 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 433 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 258 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 190 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 424 | $14,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 240 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 405 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 274 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 410 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 111 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 355 | $11,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 360 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 120 | $10,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 410 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 193 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 145 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 282 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 180 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 244 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 334 | $7,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 291 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 173 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 116 | $6,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,811 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 368 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,099 | $5,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 56 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 355 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 95 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 131 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 139 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 111 | $4,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 266 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 149 | $4,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 900 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 300 | $4,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 175 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68 | $3,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 49 | $3,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 51 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,500 | $3,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,468 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $2,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 27 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 45 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 83 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,000 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 47 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40 | $1,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 700 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 80 | $1,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 1,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-063960 | this filing | 2017-10-26 | acceptance time not in the bulk data set |