| 401 |
VANGUARD SPECIALIZED FUNDS |
550 |
42,873 |
0.02% |
|
|
| 402 |
CULLEN FROST BANKERS INC |
551 |
43,760 |
0.02% |
|
|
| 403 |
ISHARES TR |
272 |
44,216 |
0.02% |
|
|
| 404 |
PULTE GROUP INC |
2,200 |
44,352 |
0.02% |
|
|
| 405 |
MONSANTO CO NEW |
362 |
45,156 |
0.02% |
|
|
| 406 |
Tenn Vly Auth 5.49 6/1/2028 P |
1,950 |
46,508 |
0.02% |
|
|
| 407 |
BARCLAYS BK PLC |
366 |
48,080 |
0.02% |
|
|
| 408 |
SIMS BENCHMARK IV LLC UNIT |
10 |
50,000 |
0.02% |
|
|
| 409 |
EXPEDITORS INTL WASH INC |
1,196 |
52,815 |
0.02% |
|
|
| 410 |
MURPHY OIL |
800 |
53,184 |
0.02% |
|
|
| 411 |
Babson Cap Corporate I |
3,500 |
53,445 |
0.02% |
|
|
| 412 |
ISHARES TR |
475 |
54,796 |
0.02% |
|
|
| 413 |
JONES LANG LASALLE |
435 |
54,980 |
0.02% |
|
|
| 414 |
ENTERGY CORP NEW |
673 |
55,247 |
0.02% |
|
|
| 415 |
QUALCOMM INC |
708 |
56,074 |
0.02% |
|
|
| 416 |
COCA COLA ENTERPRISES INC NE COM |
1,209 |
57,766 |
0.02% |
|
|
| 417 |
ISHARES RUSSELL 2000 VALUE ETF |
562 |
58,032 |
0.02% |
|
|
| 418 |
ISHARES TR |
765 |
58,890 |
0.02% |
|
|
| 419 |
ISHARES TR |
648 |
58,923 |
0.02% |
|
|
| 420 |
ISHARES TR |
592 |
59,952 |
0.02% |
|
|
| 421 |
GRAMERCY PPTY TR |
7,493 |
60,244 |
0.02% |
|
|
| 422 |
HSBC USA INC PFD SER G |
2,600 |
60,736 |
0.02% |
|
|
| 423 |
SHERWIN WILLIAMS CO |
300 |
62,073 |
0.02% |
|
|
| 424 |
PRICE T ROWE GROUP INC |
775 |
65,418 |
0.03% |
|
|
| 425 |
VISA INC |
315 |
66,374 |
0.03% |
|
|
| 426 |
NUVEEN PENNSYLVANIA QLT MUN |
5,006 |
69,583 |
0.03% |
|
|
| 427 |
BLACKROCK MUNIYIELD PA QLTY |
5,237 |
73,789 |
0.03% |
|
|
| 428 |
OWENS CORNING NEW |
1,974 |
76,354 |
0.03% |
|
|
| 429 |
BRISTOL MYERS SQUIBB CO |
1,667 |
80,866 |
0.03% |
|
|
| 430 |
COMCAST CORP NEW |
1,544 |
82,882 |
0.03% |
|
|
| 431 |
SELECT SECTOR SPDR TR |
3,675 |
83,570 |
0.03% |
|
|
| 432 |
SILGAN HOLDINGS INC |
1,703 |
86,546 |
0.03% |
|
|
| 433 |
M & T BK CORP |
700 |
86,835 |
0.03% |
|
|
| 434 |
PHILLIPS 66 |
1,082 |
87,025 |
0.03% |
|
|
| 435 |
KKR Financial Holdings LLC, 7.50 percent |
3,200 |
88,000 |
0.03% |
|
|
| 436 |
ISHARES TR |
1,505 |
88,148 |
0.03% |
|
|
| 437 |
STARBUCKS CORP |
1,160 |
89,761 |
0.04% |
|
|
| 438 |
COLGATE PALMOLIVE CO |
1,333 |
90,884 |
0.04% |
|
|
| 439 |
CELGENE CORP |
1,062 |
91,205 |
0.04% |
|
|
| 440 |
ALLSTATE CORP |
1,628 |
95,596 |
0.04% |
|
|
| 441 |
ISHARES TR |
830 |
98,986 |
0.04% |
|
|
| 442 |
SPDR SER TR |
1,300 |
99,567 |
0.04% |
|
|
| 443 |
AMAZON COM INC |
330 |
107,177 |
0.04% |
|
|
| 444 |
LINCOLN NATL CORP IND |
2,106 |
108,333 |
0.04% |
|
|
| 445 |
BLACK HILLS CORP |
1,765 |
108,353 |
0.04% |
|
|
| 446 |
COSTCO WHSL CORP NEW |
967 |
111,360 |
0.04% |
|
|
| 447 |
ROYAL DUTCH SHELL PLC |
1,325 |
115,288 |
0.05% |
|
|
| 448 |
CARPENTER TECHNOLOGY CORP |
1,825 |
115,431 |
0.05% |
|
|
| 449 |
ONEOK INC NEW |
1,800 |
122,544 |
0.05% |
|
|
| 450 |
SCHLUMBERGER LTD |
1,057 |
124,673 |
0.05% |
|
|
