13F-HR filed by Kistler-Tiffany Companies, LLC
Kistler-Tiffany Companies, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 569 holding rows worth $239,302,000.
- Accession
- 0001541897-17-000005
- Filer
- CIK 1541897
- Filed
- 2017-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 569 entries on the cover page, a total value of $239,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,302,000 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 | 339,517 | $39,180,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 186,022 | $15,081,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,933 | $12,108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130,127 | $11,884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,961 | $7,378,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,251 | $6,375,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,956 | $6,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,897 | $5,730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,683 | $5,549,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,224 | $5,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,235 | $4,968,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,992 | $3,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,409 | $2,908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,164 | $2,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,267 | $2,572,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,884 | $2,411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,835 | $2,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,956 | $2,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,783 | $2,316,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,527 | $1,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,685 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,627 | $1,945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,147 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,943 | $1,787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,861 | $1,716,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,305 | $1,703,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,300 | $1,662,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,283 | $1,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,436 | $1,623,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,956 | $1,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,968 | $1,525,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,578 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,432 | $1,394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,767 | $1,344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,390 | $1,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,055 | $1,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,842 | $1,254,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,326 | $1,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,468 | $1,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,395 | $1,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,713 | $1,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,355 | $1,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,588 | $1,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,617 | $1,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,172 | $1,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,704 | $978,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,240 | $977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,230 | $971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,261 | $886,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,954 | $880,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,804 | $878,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,436 | $867,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,478 | $853,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,053 | $834,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,228 | $826,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,086 | $820,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,729 | $816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,722 | $781,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,482 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,057 | $686,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,010 | $679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,267 | $669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,588 | $666,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,781 | $655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,321 | $651,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,354 | $636,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,014 | $624,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,271 | $624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,472 | $593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,247 | $580,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,667 | $562,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,267 | $555,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,703 | $534,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,308 | $531,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,684 | $526,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,259 | $523,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,348 | $513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,001 | $503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,745 | $491,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,923 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,669 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,507 | $472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,180 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,502 | $459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,721 | $447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,705 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,040 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,714 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,062 | $417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,643 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,956 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $406,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,687 | $393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,870 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,149 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,668 | $373,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,484 | $371,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,135 | $353,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,268 | $327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,406 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,525 | $315,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,241 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,178 | $304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,508 | $301,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,266 | $298,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,923 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,626 | $292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,839 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,436 | $288,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,360 | $285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,557 | $269,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,614 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,928 | $261,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,351 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,347 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,814 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,487 | $239,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,005 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,492 | $223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,353 | $221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,168 | $221,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,963 | $210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,513 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,903 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,347 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,005 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,552 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,447 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,903 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,530 | $202,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 832 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,743 | $193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $192,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,462 | $192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,292 | $191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $186,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,143 | $186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,003 | $181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,671 | $180,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,891 | $178,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 550 | $176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,121 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,002 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,323 | $171,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,110 | $165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,255 | $160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,694 | $160,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,928 | $158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,324 | $156,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,535 | $156,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,243 | $152,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,328 | $152,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 33,715 | $150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $148,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,780 | $148,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,924 | $147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,105 | $146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589 | $146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,610 | $146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,317 | $145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,056 | $144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,476 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,414 | $143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,044 | $141,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,699 | $141,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,920 | $141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,982 | $140,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,160 | $138,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,438 | $138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,411 | $138,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,484 | $138,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 885 | $135,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,311 | $134,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,766 | $131,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,220 | $131,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,536 | $130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,013 | $129,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,466 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $123,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,900 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,080 | $119,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 8,000 | $119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,543 | $118,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,312 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,543 | $114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,453 | $112,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,102 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,770 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,891 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,812 | $107,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,442 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,317 | $102,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,278 | $102,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,022 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665 | $101,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 717 | $100,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,300 | $99,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,900 | $96,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,291 | $95,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 878 | $95,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,853 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,079 | $94,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,121 | $92,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 768 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $91,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,672 | $91,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $90,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,110 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,377 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 578 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $87,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,208 | $86,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 749 | $85,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 468 | $84,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,862 | $82,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $82,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,000 | $81,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,770 | $81,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,855 | $80,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 981 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,066 | $78,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,183 | $78,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 395 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,711 | $77,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $73,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $73,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $72,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,860 | $72,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,421 | $72,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,974 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 525 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549 | $69,000 | thousands by filing date | |
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| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,066 | $69,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,022 | $66,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $66,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 557 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 441 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 881 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,127 | $61,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,870 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,510 | $60,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 324 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,135 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,040 | $57,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 536 | $57,000 | thousands by filing date | |
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| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 374 | $56,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 510 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,214 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 350 | $55,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,163 | $55,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 800 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 362 | $54,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,355 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 609 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 663 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 447 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 570 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,839 | $52,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,000 | $52,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,361 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 898 | $50,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 984 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,050 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,772 | $50,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 863 | $50,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 907 | $49,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 450 | $48,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 747 | $47,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,927 | $47,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 327 | $46,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 306 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 312 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $45,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,054 | $45,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 448 | $45,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $45,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $44,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,118 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 299 | $42,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 549 | $42,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,211 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 597 | $41,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 470 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270 | $40,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 896 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,066 | $39,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $39,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 609 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 920 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 486 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 359 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 359 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 601 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 721 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,898 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 629 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 423 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $35,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,825 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,362 | $34,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 951 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 957 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,020 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 186 | $33,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 370 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $31,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 815 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 461 | $30,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 1,774 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 568 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 194 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $28,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 550 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 538 | $26,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220 | $26,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $26,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $26,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 803 | $25,000 | thousands by filing date | |
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| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 715 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,570 | $25,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,100 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 356 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 392 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 267 | $23,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 275 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 681 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,160 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 925 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 315 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 374 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 360 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $21,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 771 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 425 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,431 | $20,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,970 | $20,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 612 | $20,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 457 | $19,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $19,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 150 | $19,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,557 | $19,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 333 | $18,000 | thousands by filing date | |
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| ISHARES INC | 464286509 | MSCI CDA ETF | 594 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 595 | $17,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 505 | $17,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,671 | $17,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,167 | $16,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $15,000 | thousands by filing date | |
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| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 255 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,520 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 285 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,173 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 505 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 330 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 342 | $13,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 498 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 316 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,050 | $12,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 828 | $11,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 355 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 279 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 368 | $10,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 500 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 99 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 195 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $9,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 679 | $9,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 27 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 561 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 249 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 274 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 418 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 216 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 142 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 365 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 99 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $5,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300 | $5,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 279 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 103 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 137 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 327 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $4,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 115 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 150 | $4,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 850 | $4,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 141 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 242 | $3,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 252 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 277 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 284 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $3,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 140 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 91 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 106 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 111 | $3,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 100 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 363 | $3,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 184 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 152 | $3,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 489 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 99 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541897-17-000005 | this filing | 2017-10-19 | acceptance time not in the bulk data set |