13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,211 holding rows worth $583,651,000.
- Accession
- 0001371726-16-000007
- Filer
- CIK 1371726
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,211 entries on the cover page, a total value of $583,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,651,000 with VALUE read as thousands by filing date, 13F file number 028-11968. 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 762,268 | $99,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 273,663 | $57,326,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 745,250 | $52,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 224,393 | $47,235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 310,247 | $44,067,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 302,315 | $25,370,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,378,743 | $22,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,885 | $19,300,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,766 | $15,784,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166,244 | $10,314,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 528,761 | $8,883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,358 | $7,285,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,439 | $6,103,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,298 | $5,433,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,039 | $4,245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,594 | $4,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,440 | $4,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,560 | $3,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,337 | $3,687,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,300 | $3,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,187 | $3,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,716 | $3,283,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 51,411 | $3,141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 368,570 | $2,941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,455 | $2,859,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 100,000 | $2,624,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,528 | $2,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,488 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,261 | $1,864,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,790 | $1,839,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,024 | $1,743,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 800 | $1,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,208 | $1,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,411 | $1,696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,786 | $1,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,546 | $1,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,462 | $1,425,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,600 | $1,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,036 | $1,409,000 | thousands by filing date | |
| ALLERGY THERAPEUTIC ORDF | G0236K104 | UFO | 5,668,354 | $1,396,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,007 | $1,347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,984 | $1,291,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,507 | $1,277,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,287 | $1,265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,220 | $1,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,063 | $1,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,293 | $1,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,885 | $1,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,347 | $1,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,497 | $1,112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,313 | $1,092,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 85,527 | $1,088,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,042 | $1,087,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,978 | $1,052,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,864 | $1,033,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,853 | $1,013,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,427 | $992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,763 | $991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,352 | $968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,355 | $942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,847 | $901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,473 | $874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,978 | $872,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,393 | $865,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,020 | $862,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,185 | $859,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,589 | $845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,298 | $844,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,785 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,972 | $834,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,083 | $823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,826 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,154 | $812,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,372 | $771,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,266 | $739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,311 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,837 | $734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,870 | $709,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,863 | $691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,936 | $685,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 45,000 | $666,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,820 | $653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,050 | $652,000 | thousands by filing date | |
| STRATEGIC OIL & GAS | 86277f101 | COM | 5,000,567 | $630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,065 | $629,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 80,148 | $622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,449 | $606,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,119 | $594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,534 | $582,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,976 | $576,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,722 | $575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,759 | $572,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,011 | $563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,572 | $556,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,903 | $518,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,528 | $516,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,433 | $504,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,813 | $495,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,636 | $495,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,247 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,470 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,220 | $469,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,879 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,256 | $447,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,785 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,960 | $419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,409 | $401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,695 | $398,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,856 | $398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,599 | $395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,750 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,872 | $394,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,146 | $382,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 246,527 | $377,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 37,830 | $368,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,034 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,951 | $360,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,942 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,704 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,771 | $346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,616 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,308 | $341,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,341 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,668 | $330,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 6,900 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,498 | $327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,680 | $323,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,558 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,743 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,330 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,611 | $308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,950 | $290,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,755 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,010 | $286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,006 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,600 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,693 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,259 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,628 | $277,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $272,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $269,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,970 | $266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,247 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,984 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,836 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,386 | $257,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,396 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 21,700 | $252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $250,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,280 | $245,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,300 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,250 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $238,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,325 | $229,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,360 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,383 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,115 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,480 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,348 | $215,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,000 | $210,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,300 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,305 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,855 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,979 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,215 | $202,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,000 | $201,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,328 | $198,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,460 | $194,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,905 | $193,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,400 | $193,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,285 | $192,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,367 | $192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,431 | $191,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,470 | $190,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,665 | $187,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,731 | $187,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $186,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,008 | $185,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $182,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 13,461 | $182,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 980 | $180,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,520 | $177,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,288 | $176,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,281 | $176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,260 | $175,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 341 | $174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,007 | $172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,900 | $172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,344 | $171,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,398 | $171,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,563 | $170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,904 | $168,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $167,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,718 | $167,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,984 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,303 | $166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,612 | $163,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,047 | $156,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,000 | $154,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,742 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,129 | $151,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,000 | $150,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,879 | $149,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,177 | $149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,972 | $146,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,854 | $143,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,595 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,360 | $142,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 599 | $141,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,109 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,422 | $139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,494 | $138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,266 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,852 | $136,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,558 | $135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,953 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 755 | $135,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,000 | $135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,028 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,539 | $131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,494 | $128,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,000 | $127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,650 | $127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,135 | $126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,062 | $126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,400 | $126,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 750 | $124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 880 | $124,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 5,782 | $123,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,135 | $122,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,537 | $122,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,384 | $121,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,409 | $120,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,400 | $119,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,000 | $118,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,997 | $117,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 9,000 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,705 | $117,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 4,452 | $115,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,665 | $114,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 524 | $114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,258 | $114,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,282 | $114,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,094 | $113,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,054 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,021 | $110,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $108,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,519 | $107,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,770 | $106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711 | $105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,218 | $105,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,000 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,314 | $104,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,144 | $104,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,400 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,547 | $103,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,301 | $103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,638 | $100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,441 | $100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,255 | $100,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $100,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,622 | $97,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 936 | $96,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,093 | $95,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,437 | $93,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,000 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,900 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,243 | $91,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,003 | $91,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,812 | $90,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,610 | $90,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,072 | $88,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $87,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 614 | $85,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,171 | $85,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 3,000 | $85,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $81,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,910 | $81,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,760 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 347 | $79,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,264 | $79,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 666 | $78,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 780 | $76,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 493 | $75,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 569 | $74,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,600 | $74,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 605 | $71,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,005 | $69,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,321 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264 | $68,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,150 | $68,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,000 | $68,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 679 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,125 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 842 | $64,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 640 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,583 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,050 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,678 | $63,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 686 | $61,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $61,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,400 | $61,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 7,000 | $60,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 827 | $59,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,796 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 341 | $58,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,800 | $58,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 537 | $58,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 978 | $57,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 463 | $57,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $56,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 881 | $56,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 719 | $56,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,006 | $56,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 952 | $56,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,893 | $56,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,000 | $56,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,300 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 685 | $55,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,230 | $55,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 236 | $55,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 5,257 | $55,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $54,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,058 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 810 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,055 | $53,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,300 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,000 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,416 | $52,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,715 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 342 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,200 | $51,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 1,901 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 492 | $49,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,160 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 459 | $48,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,000 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,403 | $47,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,800 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 677 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 410 | $44,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,966 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 465 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310 | $43,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,139 | $43,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 730 | $42,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 329 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $41,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 372 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 554 | $40,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 667 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 697 | $40,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 830 | $39,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 234 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,312 | $39,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $39,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,892 | $39,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,000 | $39,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,548 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 820 | $38,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 699 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 281 | $38,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,014 | $38,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 5,000 | $38,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 391 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 319 | $36,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,869 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 661 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 496 | $35,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $35,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 1,322 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 714 | $33,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 400 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 463 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 722 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 511 | $32,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250 | $32,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 507 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,537 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 245 | $31,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 300 | $31,000 | thousands by filing date | |
| VTI | 922908769 | COM | 279 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,060 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $30,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 522 | $30,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 300 | $30,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 600 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 953 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 650 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 382 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $29,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 797 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $28,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 393 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 493 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 852 | $28,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,427 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 621 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 230 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 284 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $26,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 1,000 | $26,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 952 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 280 | $25,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 578 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 164 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 209 | $24,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 500 | $24,000 | thousands by filing date | |
| Root9B Technologies | 766650103 | COM | 21,740 | $24,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,007 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 295 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $23,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 206 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 719 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 197 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 611 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,020 | $22,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 299 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,090 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 7,082 | $22,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,072 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 913 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $21,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,000 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 397 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 558 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 386 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 800 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $20,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,260 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,000 | $20,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 600 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 239 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 388 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 473 | $19,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400 | $19,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 313 | $18,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 300 | $18,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,278 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 400 | $18,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,654 | $18,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 306 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 502 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 390 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 542 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 318 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 221 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 861 | $16,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 325 | $16,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,064 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 138 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 635 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 275 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 634 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |