13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 750 holding rows worth $194,973,000.
- Accession
- 0001541897-16-000015
- Filer
- CIK 1541897
- Filed
- 2016-07-06
- 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, 750 entries on the cover page, a total value of $194,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,954,000 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 | 287,098 | $27,518,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 135,703 | $11,388,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,395 | $9,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,807 | $6,450,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,418 | $5,724,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,594 | $5,714,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,811 | $5,561,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,724 | $5,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,956 | $5,089,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,883 | $3,522,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,682 | $3,475,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,301 | $3,235,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 39,220 | $3,151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,118 | $3,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,097 | $2,903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,625 | $2,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,297 | $2,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,779 | $2,407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,654 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,659 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,279 | $2,069,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,869 | $1,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,379 | $1,883,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,510 | $1,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,657 | $1,746,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,682 | $1,595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,486 | $1,554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,811 | $1,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,367 | $1,492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,403 | $1,487,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,901 | $1,343,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,251 | $1,296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,629 | $1,272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,155 | $1,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,628 | $1,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,062 | $1,158,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,143 | $980,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,197 | $949,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,970 | $915,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,598 | $882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,969 | $877,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,511 | $833,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,694 | $811,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,457 | $810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,555 | $804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,506 | $777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,079 | $771,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,176 | $737,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,267 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,769 | $660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,599 | $652,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,795 | $646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,265 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,417 | $595,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,020 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815 | $573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,604 | $533,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,020 | $520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,617 | $511,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,791 | $508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,332 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,637 | $488,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,711 | $485,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,982 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,923 | $472,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,956 | $467,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,313 | $463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,831 | $452,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,872 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,645 | $447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,528 | $437,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,811 | $430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,074 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,670 | $419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,781 | $417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,018 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,894 | $397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,469 | $388,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,809 | $385,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,300 | $377,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,389 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,551 | $351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,114 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,402 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,513 | $326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,891 | $325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,314 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,939 | $322,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,186 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,668 | $312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,404 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,502 | $296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,231 | $296,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,040 | $288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,217 | $285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,850 | $280,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,268 | $276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,630 | $271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,296 | $270,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,117 | $259,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,032 | $248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,292 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,136 | $241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,225 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,406 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,941 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 873 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,583 | $222,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,730 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,861 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,930 | $215,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,650 | $215,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 920 | $213,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,208 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,916 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,599 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,841 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,908 | $207,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,060 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,585 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,712 | $199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,589 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,609 | $186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,246 | $186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,543 | $184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,812 | $183,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,574 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,929 | $177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,163 | $175,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,516 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,586 | $171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,978 | $168,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,462 | $166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 775 | $163,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,645 | $163,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,345 | $161,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,625 | $159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,103 | $159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,394 | $158,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,285 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,923 | $156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,704 | $156,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,776 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,339 | $154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,040 | $153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $146,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,116 | $146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 855 | $145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,866 | $145,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,990 | $139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,592 | $137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,864 | $136,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,133 | $136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,921 | $135,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,242 | $134,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,359 | $132,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,254 | $131,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,133 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,193 | $129,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 550 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,015 | $127,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $126,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,684 | $123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,764 | $112,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,905 | $112,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 867 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,891 | $111,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,570 | $110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,970 | $110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,809 | $108,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,024 | $108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 497 | $108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,135 | $107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,388 | $104,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,645 | $103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,346 | $102,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,229 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,699 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,305 | $99,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,435 | $98,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,632 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 814 | $96,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 835 | $95,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,312 | $94,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 876 | $94,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,567 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 568 | $94,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,080 | $93,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271 | $93,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,857 | $92,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $91,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,270 | $91,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,536 | $88,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 865 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,637 | $87,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,162 | $87,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 521 | $86,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,344 | $86,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,434 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,076 | $85,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 955 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,155 | $84,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,811 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 313 | $80,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,023 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,152 | $77,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 259 | $76,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 33,715 | $76,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,007 | $72,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 500 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,071 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 382 | $71,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $71,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 546 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 882 | $70,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,023 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 572 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,922 | $66,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,333 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,457 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 775 | $65,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,348 | $64,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,109 | $61,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 817 | $61,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,473 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 401 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 579 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,147 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 818 | $58,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,848 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,143 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 245 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,210 | $55,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 740 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 468 | $54,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,092 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 524 | $54,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,927 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 410 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,361 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 503 | $53,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $53,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,000 | $52,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,789 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 391 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 836 | $51,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,000 | $51,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,000 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,175 | $50,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 900 | $49,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,555 | $48,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,110 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 544 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 374 | $46,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,086 | $46,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 973 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 913 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 336 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,900 | $44,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 428 | $44,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 800 | $44,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,000 | $42,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 898 | $42,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,411 | $42,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,962 | $41,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,163 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 332 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 353 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,194 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,537 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 551 | $38,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,256 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 307 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 920 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 332 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350 | $37,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 448 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,898 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 203 | $36,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,312 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 669 | $36,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,425 | $36,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 671 | $35,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,479 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 961 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 423 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,564 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222 | $34,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,900 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 763 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 525 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,330 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 454 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 880 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 721 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,225 | $33,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 876 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 386 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 769 | $32,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,436 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 765 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 320 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 299 | $31,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 323 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 385 | $30,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 957 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,934 | $29,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 862 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $29,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,388 | $29,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,000 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,601 | $28,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 437 | $28,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 815 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 829 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,135 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,704 | $27,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 490 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 223 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 459 | $26,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 245 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 282 | $25,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,750 | $25,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202 | $24,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,457 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 750 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 444 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,190 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 951 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 461 | $23,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,208 | $23,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 267 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,800 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 925 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 450 | $22,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,049 | $22,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,284 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 504 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 545 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 252 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 790 | $19,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,849 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700 | $18,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 316 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $18,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 255 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 315 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 537 | $17,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,690 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,326 | $17,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 350 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 333 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 833 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,167 | $16,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 600 | $16,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 40 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 361 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 357 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 692 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,405 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 246 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306 | $15,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 380 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 330 | $15,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 11,100 | $15,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 327 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 443 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 175 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,021 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94 | $14,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 285 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 682 | $14,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $14,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,520 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 495 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,050 | $13,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 505 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $13,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 170 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,040 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 498 | $12,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 400 | $12,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,140 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 125 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 354 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 204 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 323 | $11,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 640 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 274 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 315 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 316 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 185 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 122 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 215 | $9,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 208 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,000 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 984 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 49 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 368 | $8,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 317 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 162 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 216 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 205 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 84 | $6,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 140 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 350 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 275 | $6,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 527 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 142 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149 | $5,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 516 | $5,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 740 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 147 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 103 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 365 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 158 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 105 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 315 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 113 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 61 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 150 | $4,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 690 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 90 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-16-000015 | this filing | 2016-07-06 | acceptance time not in the bulk data set |