13F-HR/A filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-11, with 586 holding rows worth $133,382,000.
- Accession
- 0001541897-14-000004
- Filer
- CIK 1541897
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 586 entries on the cover page, a total value of $133,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,382,000 with VALUE read as thousands by filing date, 13F file number 028-14704. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133,067 | $11,284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,023 | $7,544,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,643 | $5,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,279 | $5,797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,724 | $5,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,348 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,369 | $3,049,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,421 | $3,014,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 37,553 | $2,951,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,306 | $2,886,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,497 | $2,845,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,696 | $2,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,728 | $2,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,794 | $2,042,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,977 | $1,975,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,953 | $1,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,806 | $1,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,795 | $1,568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,699 | $1,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,408 | $1,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,918 | $1,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,533 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,272 | $1,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,237 | $1,240,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,414 | $1,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,127 | $1,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,231 | $1,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,102 | $1,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,902 | $1,121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,195 | $1,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,701 | $1,078,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,423 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,960 | $1,051,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,996 | $1,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,136 | $921,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,535 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,654 | $877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,009 | $798,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,418 | $747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,687 | $722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,977 | $709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,921 | $699,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,831 | $691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,246 | $677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,366 | $644,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,006 | $633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,268 | $607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,344 | $606,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,054 | $583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,260 | $539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,519 | $538,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,687 | $529,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,625 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,340 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,740 | $488,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,307 | $482,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,270 | $472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,068 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,804 | $443,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,157 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,868 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,971 | $427,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,520 | $425,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,661 | $422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,776 | $411,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,408 | $379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,062 | $375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,810 | $370,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,268 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,935 | $357,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,622 | $332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,858 | $330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,041 | $330,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,624 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,851 | $311,000 | thousands by filing date | |
| 38259p508 | COM | 277 | $310,000 | thousands by filing date | ||
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,883 | $301,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,200 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,650 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,175 | $286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,447 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,318 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,668 | $275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,193 | $271,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,202 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,742 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,938 | $261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,436 | $259,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,928 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,781 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,900 | $226,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,173 | $223,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 22,547 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,272 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,915 | $190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,387 | $186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,314 | $185,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 51,447 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,632 | $177,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,632 | $177,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,300 | $174,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,629 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,649 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,428 | $173,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,828 | $167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,080 | $166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,240 | $164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,055 | $163,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,891 | $162,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,557 | $159,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,039 | $154,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,856 | $150,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,924 | $149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,284 | $149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,351 | $146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,239 | $146,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,220 | $143,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,515 | $141,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,119 | $141,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,038 | $140,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,484 | $139,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,541 | $139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,679 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,308 | $138,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 807 | $136,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,909 | $136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,793 | $135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,419 | $135,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,417 | $134,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $134,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,505 | $131,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,800 | $129,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,768 | $129,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,473 | $129,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,679 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 930 | $126,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,921 | $126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,638 | $125,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,062 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,272 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,856 | $116,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,042 | $115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,027 | $112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,750 | $112,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,018 | $112,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,488 | $112,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,459 | $111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,779 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,473 | $111,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,131 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,063 | $109,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,345 | $108,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,500 | $108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,415 | $107,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,797 | $106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,921 | $105,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,122 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 947 | $102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,466 | $102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,340 | $101,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 531 | $101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,221 | $100,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,747 | $100,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 8,835 | $100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,286 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 718 | $98,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,036 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,619 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,242 | $92,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,262 | $91,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 540 | $91,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,012 | $90,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,611 | $90,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 495 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,727 | $87,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 934 | $83,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,544 | $83,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,198 | $82,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $78,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,110 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 497 | $76,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,254 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 835 | $75,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 812 | $75,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,113 | $74,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 550 | $74,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,432 | $71,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,132 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 463 | $70,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,011 | $70,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 768 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,933 | $68,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 586 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,200 | $67,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,654 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 810 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,494 | $65,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,528 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 904 | $64,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 800 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,474 | $62,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 815 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 454 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 744 | $59,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 635 | $59,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,624 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $57,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 878 | $56,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,257 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 773 | $55,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,807 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 702 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 934 | $53,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,515 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 834 | $53,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,046 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,255 | $53,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,352 | $51,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,002 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 676 | $51,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 722 | $51,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,004 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 751 | $49,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 898 | $48,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,189 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 565 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 675 | $47,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 687 | $47,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 951 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 839 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 620 | $46,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,000 | $46,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,204 | $46,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,600 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,380 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,090 | $45,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,086 | $45,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,615 | $45,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 238 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 337 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 937 | $44,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,053 | $44,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 605 | $44,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 800 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,622 | $42,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,000 | $42,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 273 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,118 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 374 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360 | $41,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 600 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 647 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 405 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 405 | $39,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 735 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $39,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 462 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 406 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 775 | $37,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,183 | $36,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 402 | $36,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 266 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 330 | $35,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,500 | $35,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 448 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 781 | $35,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 534 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,150 | $34,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 551 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 360 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 625 | $34,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 298 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 279 | $33,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,520 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,203 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 721 | $33,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 703 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 905 | $32,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,579 | $32,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,000 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 586 | $31,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 541 | $31,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,736 | $31,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 600 | $31,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350 | $30,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 364 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 680 | $30,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 600 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 268 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 773 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 828 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $29,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 490 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,212 | $29,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,256 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 666 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $28,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 992 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 461 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,385 | $27,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $27,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,346 | $27,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 253 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 281 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 643 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142 | $26,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 3,251 | $26,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 400 | $26,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,436 | $26,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,252 | $26,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 417 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 466 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $25,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,366 | $25,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 667 | $25,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 486 | $25,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 700 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 667 | $24,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,685 | $24,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $24,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 11,100 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 432 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 622 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,291 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 461 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 224 | $23,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 853 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 196 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 949 | $22,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,760 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 577 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 267 | $21,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $21,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,704 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 400 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,127 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,950 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 225 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 399 | $20,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 40 | $20,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,000 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 423 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 312 | $19,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238 | $19,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 221 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 769 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 288 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 809 | $18,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 319 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 315 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172 | $17,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,049 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306 | $16,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 600 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 666 | $16,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 787 | $16,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 625 | $16,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 350 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 992 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 100 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 170 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 457 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 208 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 495 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 262 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,026 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 322 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 525 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,833 | $13,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60 | $13,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 146 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 319 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 337 | $12,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000 | $12,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 456 | $12,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,233 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 192 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227 | $11,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 350 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $11,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 406 | $11,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 170 | $11,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 250 | $11,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,261 | $11,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 245 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 505 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 184 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 345 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 498 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 274 | $10,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 513 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 575 | $10,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 350 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 104 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 508 | $10,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 673 | $10,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 545 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 316 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 152 | $9,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 770 | $9,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 505 | $9,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 86 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 306 | $9,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 640 | $9,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 257 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 966 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 895 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 295 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,250 | $8,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 200 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 504 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 158 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 138 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 187 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 109 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 420 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 290 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 103 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 142 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,510 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 110 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 105 | $5,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 675 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 150 | $5,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 100 | $5,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 270 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-14-000002 | superseded | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001541897-14-000004 | this filing | 2014-02-11 | acceptance time not in the bulk data set |