13F-HR filed by FMA ADVISORY INC
FMA ADVISORY INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2019-12-17, with 352 holding rows worth $159,744,000.
- Accession
- 0001298596-19-000001
- Filer
- CIK 1298596
- Filed
- 2019-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 352 entries on the cover page, a total value of $159,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,740,000 with VALUE read as thousands by filing date, 13F file number 028-10934. 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 |
|---|---|---|---|---|---|---|
| METRO BANCORP INC | 59161R101 | COM | 507,755 | $13,273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,416 | $5,901,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 52,629 | $5,635,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,005 | $4,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,756 | $3,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,895 | $3,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,604 | $3,145,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,144 | $3,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,461 | $3,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,534 | $2,912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,603 | $2,859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,322 | $2,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,601 | $2,574,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,950 | $2,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,773 | $2,413,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,627 | $2,399,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,323 | $2,252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,648 | $2,196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,204 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,552 | $2,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,844 | $2,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,454 | $1,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,405 | $1,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,823 | $1,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,865 | $1,924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,767 | $1,865,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,660 | $1,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,382 | $1,812,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,684 | $1,751,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,241 | $1,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,825 | $1,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,463 | $1,614,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,104 | $1,542,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,404 | $1,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,721 | $1,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,805 | $1,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,891 | $1,336,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,061 | $1,291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,240 | $1,289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,344 | $1,280,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,064 | $1,259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,140 | $1,230,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,728 | $1,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,080 | $1,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,259 | $1,084,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,315 | $1,078,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,756 | $1,070,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,190 | $1,068,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,580 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,536 | $1,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,917 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,567 | $923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,841 | $887,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 37,074 | $879,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,833 | $853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,702 | $842,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,150 | $819,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,305 | $818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,916 | $810,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,338 | $791,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,890 | $726,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 31,438 | $723,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,537 | $718,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,939 | $718,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,326 | $694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,121 | $677,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,311 | $599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,717 | $589,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,032 | $585,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,799 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,367 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,394 | $579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,504 | $541,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,004 | $532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,068 | $527,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,612 | $521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,027 | $516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,501 | $510,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,887 | $508,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,418 | $485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,493 | $463,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,232 | $453,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,103 | $445,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,710 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,039 | $441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,443 | $439,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,576 | $423,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,900 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,936 | $413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,663 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,378 | $411,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,073 | $409,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,520 | $406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,120 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,256 | $374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,593 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,865 | $350,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,587 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,992 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,405 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,360 | $311,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,418 | $299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,623 | $284,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,991 | $270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,443 | $269,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,397 | $264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,028 | $253,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,238 | $239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,445 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,405 | $234,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,356 | $228,000 | thousands by filing date | |
| 38259p508 | COM | 405 | $219,000 | thousands by filing date | ||
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,501 | $208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,278 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,357 | $194,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,126 | $189,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,000 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,336 | $179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,515 | $146,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,775 | $143,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 270 | $141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,045 | $140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,133 | $138,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,816 | $136,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,000 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,390 | $132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 978 | $131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,142 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,415 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,423 | $125,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,427 | $124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,081 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,550 | $119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,331 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,975 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,503 | $114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 692 | $113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $113,000 | thousands by filing date | |
| IJH | 464287507 | COM | 750 | $112,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,571 | $109,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,200 | $108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $105,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,195 | $104,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,465 | $103,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,660 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,780 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,113 | $95,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,535 | $95,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,485 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $93,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,195 | $93,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,430 | $92,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,174 | $91,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,145 | $90,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,500 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 993 | $88,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,573 | $86,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,145 | $82,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 766 | $81,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,352 | $80,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $78,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 953 | $77,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 769 | $75,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,365 | $74,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,756 | $73,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,025 | $72,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,711 | $72,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,885 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $67,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,905 | $67,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,185 | $66,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,150 | $66,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,353 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,529 | $63,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 900 | $63,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,553 | $62,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,550 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240 | $61,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 935 | $60,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 18,000 | $60,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,312 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,532 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,060 | $58,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,235 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,324 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,965 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $57,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,468 | $57,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 912 | $56,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 795 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,800 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,947 | $55,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,225 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,565 | $51,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 946 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,425 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,816 | $48,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,080 | $48,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 703 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,750 | $47,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $45,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,564 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,650 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,950 | $42,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,975 | $41,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 535 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $39,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 800 | $39,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 861 | $36,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,158 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $35,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 400 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 236 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,005 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $31,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,018 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $29,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 405 | $28,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,017 | $28,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,500 | $28,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 5,415 | $27,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 358 | $26,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $25,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,847 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 605 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 340 | $24,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,300 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 424 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 422 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 259 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 720 | $23,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 452 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $23,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,074 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,025 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 226 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 588 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 320 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 700 | $20,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,524 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 619 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 145 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 325 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,131 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 800 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $13,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150 | $13,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $13,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 800 | $13,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 400 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $12,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,061 | $12,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 700 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $11,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,000 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $11,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 250 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 200 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,000 | $10,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 125 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 185 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 550 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 308 | $9,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 250 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 220 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 220 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 102 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 216 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 201 | $7,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 165 | $7,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 500 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 250 | $6,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,000 | $6,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 110 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 214 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $5,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 253 | $5,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 275 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 198 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 82 | $3,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 191 | $2,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,050 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 272 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 115 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCC INS HLDGS INC | 404132102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298596-19-000001 | this filing | 2019-12-17 | acceptance time not in the bulk data set |