13F-HR filed by Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 874 holding rows worth $224,715,000.
- Accession
- 0001580642-16-011985
- Filer
- CIK 1599405
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 878 entries on the cover page, a total value of $224,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,715,000 with VALUE read as thousands by filing date, 13F file number 028-15831. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 70,348 | $8,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,472 | $8,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 97,878 | $8,095,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,599 | $7,421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 243,466 | $7,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,973 | $6,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,897 | $6,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,477 | $6,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,468 | $5,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,926 | $5,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,031 | $5,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,030 | $5,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,179 | $4,817,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,194 | $4,294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,716 | $4,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,925 | $4,187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,393 | $4,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,829 | $3,944,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,450 | $3,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,770 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,588 | $3,583,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,389 | $3,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,707 | $3,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,318 | $3,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,067 | $3,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,520 | $3,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,406 | $3,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,515 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,731 | $2,843,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,982 | $2,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,655 | $2,698,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,701 | $2,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,441 | $2,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,958 | $2,527,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,578 | $2,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,353 | $2,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,404 | $1,892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,871 | $1,696,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,200 | $1,589,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,411 | $1,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,575 | $1,498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,068 | $1,336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,272 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,407 | $1,171,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,877 | $1,108,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 8,926 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,925 | $1,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,398 | $1,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,379 | $953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,136 | $951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,038 | $903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,108 | $892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,594 | $890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,541 | $889,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,329 | $819,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,573 | $814,000 | thousands by filing date | |
| 38259p508 | COM | 909 | $719,000 | thousands by filing date | ||
| ISHARES TR | 464287457 | COM | 8,296 | $705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,246 | $674,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,277 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,170 | $603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,367 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,363 | $588,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,181 | $561,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,493 | $558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,232 | $545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,084 | $543,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,710 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,232 | $477,000 | thousands by filing date | |
| Kish Bancorp Inc | 49771a101 | COM | 10,650 | $477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,249 | $475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,382 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,335 | $446,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,773 | $438,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,388 | $417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,392 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,210 | $412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,517 | $407,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,375 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,641 | $398,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 15,602 | $384,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,194 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,786 | $355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,478 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,475 | $349,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,674 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,215 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,199 | $337,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,896 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,242 | $324,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 2,585 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,927 | $311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,757 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,165 | $309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,802 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,765 | $292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,813 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,284 | $284,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 3,536 | $282,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,471 | $278,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,261 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,069 | $261,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,386 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,967 | $252,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,675 | $240,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 13,335 | $236,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,547 | $235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,333 | $226,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,098 | $221,000 | thousands by filing date | |
| SPDR Dow Jones REIT ETF | 86330E604 | COM | 2,219 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,196 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,375 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 980 | $200,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,979 | $193,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,341 | $188,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,635 | $188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,816 | $179,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,765 | $169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,501 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,795 | $163,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,699 | $163,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,439 | $162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,316 | $161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,118 | $153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,188 | $145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,433 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,253 | $140,000 | thousands by filing date | |
| Direxion Shares 3X Bul | 25459W516 | ETF | 4,800 | $140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,849 | $138,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,686 | $136,000 | thousands by filing date | |
| Etho Climate Leadership US ETF | 30304R878 | COM | 5,050 | $136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,843 | $133,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,980 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,308 | $131,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,146 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 870 | $130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,878 | $129,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,391 | $128,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,471 | $127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $126,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,994 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,042 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,562 | $126,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,268 | $125,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,507 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,887 | $121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,293 | $121,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,570 | $121,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,225 | $119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,318 | $118,000 | thousands by filing date | |
| ALBEMARLE CORP | 002653101 | COM | 1,364 | $117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,007 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,034 | $111,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,549 | $109,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,872 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,018 | $107,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 11,712 | $107,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,776 | $106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,220 | $100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,135 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,221 | $98,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 473 | $98,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,853 | $95,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,101 | $95,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,750 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,090 | $95,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,235 | $94,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,335 | $92,000 | thousands by filing date | |
| CBT FINANCIAL CORP | 12495U100 | COM | 3,072 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,696 | $91,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 1,500 | $91,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 676 | $90,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,454 | $90,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,599 | $89,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,117 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,990 | $88,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,098 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,549 | $87,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,098 | $87,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 1,000 | $86,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,390 | $85,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,448 | $85,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 851 | $83,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,761 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,446 | $83,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 929 | $82,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 981 | $82,000 | thousands by filing date | |
| Hillman Group Capital 11.60% | 43162L206 | COM | 2,500 | $82,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 890 | $81,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,045 | $81,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,028 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,055 | $79,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,688 | $78,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 445 | $77,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,125 | $76,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 276 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,080 | $73,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 665 | $72,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 601 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 661 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,075 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 695 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 567 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,124 | $71,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 872 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,045 | $68,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 167 | $67,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,350 | $67,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,051 | $66,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,052 | $66,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,112 | $65,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 227 | $64,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 2,251 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,462 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 402 | $62,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,222 | $62,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 17,000 | $62,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 707 | $61,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 105,109 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 821 | $60,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 621 | $60,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 513 | $60,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 769 | $60,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 735 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,900 | $59,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,671 | $59,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 549 | $58,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 1,791 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,986 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 442 | $56,000 | thousands by filing date | |
| Aurubis Ag Ord | D10004105 | ADR | 1,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $55,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 172 | $54,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 326 | $54,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37 | $54,000 | thousands by filing date | |
| WARTSILA OYJ SHS B | X98155116 | Common Stock | 1,200 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,326 | $52,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,500 | $52,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,644 | $52,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,715 | $51,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 6,268 | $51,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,050 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,240 | $50,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,502 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 724 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 958 | $47,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,009 | $47,000 | thousands by filing date | |
| TRAVELERS COS INC/THE | 98417E109 | EQUITY | 414 | $47,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 353 | $46,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 352 | $46,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 386 | $45,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 645 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 800 | $45,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 875 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1,549 | $44,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,000 | $44,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,112 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 988 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,007 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $43,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,225 | $43,000 | thousands by filing date | |
| Konecranes | x4550j108 | COM | 1,200 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,463 | $42,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $42,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,183 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 364 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $41,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 776 | $41,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,505 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $40,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 698 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299 | $39,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,900 | $39,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 3,000 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,278 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,110 | $38,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,125 | $38,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 445 | $38,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 538 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 765 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 575 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 778 | $37,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,750 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 887 | $36,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,620 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,803 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 415 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 454 | $35,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,904 | $35,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,175 | $35,000 | thousands by filing date | |
| Syngenta | 871994497 | COM | 400 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 580 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 754 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 790 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 460 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,083 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,925 | $33,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 263 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 535 | $33,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,340 | $33,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,085 | $33,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,000 | $33,000 | thousands by filing date | |
| Basler Ag Ord | D0629N106 | ADR | 500 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 600 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 475 | $31,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 466 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 665 | $31,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 456 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,828 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 599 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,726 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $30,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 527 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 461 | $30,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 218 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $30,000 | thousands by filing date | |
| Atlas Copco Ab New Ord | W10020118 | COM | 1,000 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 900 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $29,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 615 | $29,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 390 | $29,000 | thousands by filing date | |
| Thyssen Krupp Ag Ord | D8398Q119 | COM | 1,200 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 631 | $28,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 984 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 522 | $27,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 356 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 514 | $27,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 570 | $27,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 712 | $27,000 | thousands by filing date | |
| Synovus Financial Corporation | 87461C105 | COM | 845 | $27,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,240 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,116 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,155 | $26,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 1,500 | $26,000 | thousands by filing date | |
| BG&E Cap Trust II 6.20% Prefer | 05541Q206 | PFD | 1,000 | $26,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 1,000 | $26,000 | thousands by filing date | |
| Caltex Australia Ord | Q19884107 | COM | 1,000 | $26,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 468 | $25,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 210 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281 | $25,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 620 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,584 | $25,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,605 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,820 | $25,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 629 | $25,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 960 | $25,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 967 | $25,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 8,005 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 345 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 733 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $24,000 | thousands by filing date | |
| Woodlands Financial Services C | 979685104 | Com | 1,012 | $24,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 918 | $24,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 1,794 | $24,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 920 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 290 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 704 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101 | $23,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $23,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 7,120 | $23,000 | thousands by filing date | |
| Johnson Matthey New Ordf | G51604158 | COM | 540 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 430 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 246 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 187 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 582 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 822 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $22,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,239 | $22,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 2,475 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $21,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 10,000 | $21,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 405 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 610 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 378 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 183 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 726 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 192 | $20,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 163 | $20,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,000 | $20,000 | thousands by filing date | |
| INVO Bioscience Inc | 44984F104 | COM | 59,970 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 145 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 253 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 217 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 767 | $19,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 161 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 230 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 590 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 265 | $18,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 562 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 150 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 455 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 453 | $17,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 220 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 502 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 370 | $17,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,770 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 206 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 297 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,532 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 231 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 673 | $16,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 483 | $16,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200 | $16,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,770 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 286 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 285 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 522 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $15,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 503 | $15,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 195 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 234 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 366 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 225 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 304 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,800 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 423 | $13,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 513 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 221 | $13,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $13,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 2,273 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 715 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 227 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,904 | $12,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,070 | $12,000 | thousands by filing date | |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 6,423 | $12,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 500 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $11,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 700 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $11,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 170 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 619 | $11,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $11,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,000 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 129 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 451 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 529 | $11,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 6,500 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 158 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 252 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 610 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011985 | this filing | 2016-11-09 | acceptance time not in the bulk data set |