13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,213 holding rows worth $2,410,728,000.
- Accession
- 0000950123-14-005953
- Filer
- CIK 36270
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 2,069 entries on the cover page, a total value of $2,410,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,410,728,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWilmington Trust Company 028-03742
- reports for this filerWilmington Trust, National Association 028-03740
- reports for this filerWilmington Funds Management Corp 028-06601
- reports for this filerWilmington Trust Investment Management, LLC 028-12629
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust, National Association 028-03740
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,750 | $202,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,975 | $199,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,314 | $198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,549 | $197,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,028 | $197,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,550 | $197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,215 | $194,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,995 | $194,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,742 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,640 | $188,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,689 | $188,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,446 | $187,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,466 | $184,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,061 | $183,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,593 | $182,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,418 | $178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,790 | $177,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 48,000 | $173,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,790 | $172,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,488 | $172,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,250 | $170,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,625 | $170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,317 | $169,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,267 | $165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,425 | $164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,908 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,753 | $163,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,829 | $162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,513 | $161,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,500 | $160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,215 | $159,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $158,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,092 | $155,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,885 | $154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,370 | $153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,204 | $152,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $152,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 9,293 | $152,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,500 | $152,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,000 | $152,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,086 | $151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,350 | $151,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 7,000 | $151,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,650 | $150,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,500 | $150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,894 | $149,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,970 | $149,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 798 | $148,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,950 | $146,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,500 | $143,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,900 | $141,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,586 | $140,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,978 | $139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 782 | $138,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,825 | $138,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,105 | $137,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,613 | $135,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,250 | $135,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,284 | $135,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,048 | $134,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,330 | $134,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,000 | $133,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,090 | $130,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,664 | $129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,350 | $129,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,200 | $126,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 4,369 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,139 | $125,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,111 | $124,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,600 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,140 | $124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 994 | $119,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,786 | $118,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,000 | $118,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,462 | $116,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,000 | $115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,858 | $113,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,992 | $113,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,135 | $113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,459 | $112,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,600 | $111,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,700 | $111,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,436 | $110,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,594 | $109,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 6,000 | $109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,501 | $108,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,931 | $108,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,000 | $108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,974 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,781 | $106,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,572 | $105,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,250 | $105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,250 | $104,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,250 | $104,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 504 | $104,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,000 | $103,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,520 | $103,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,820 | $102,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,750 | $102,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,161 | $102,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,600 | $101,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,983 | $100,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,305 | $100,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,800 | $99,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,500 | $99,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,134 | $98,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,043 | $98,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,015 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,000 | $97,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,116 | $96,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,253 | $96,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,750 | $94,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,700 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,609 | $92,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,800 | $92,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $90,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,385 | $90,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 12,664 | $90,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 938 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,935 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,147 | $87,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,712 | $87,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,500 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,850 | $86,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 6,300 | $86,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,300 | $85,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,882 | $84,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $83,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,712 | $83,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $82,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,719 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,075 | $81,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,682 | $81,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,670 | $81,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 814 | $81,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 1,756 | $81,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,750 | $77,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 555 | $76,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,140 | $76,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,851 | $75,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,680 | $74,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,478 | $74,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,082 | $73,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 1,435 | $73,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 625 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,501 | $72,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,500 | $70,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,618 | $70,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,190 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 838 | $69,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $67,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,594 | $67,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 7,200 | $65,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,500 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $64,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500 | $64,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,270 | $64,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,751 | $63,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 719 | $62,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,680 | $62,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $62,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,100 | $62,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,800 | $61,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,200 | $61,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 31,800 | $61,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,550 | $60,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,500 | $60,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,000 | $60,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,445 | $60,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 706 | $59,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $59,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,125 | $59,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,200 | $59,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,855 | $58,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 405 | $58,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 568 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,949 | $57,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 954 | $57,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $57,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 488 | $57,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,428 | $56,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 824 | $56,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 647 | $56,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,000 | $55,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,833 | $55,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,124 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 693 | $54,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,536 | $54,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 542 | $54,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,885 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 612 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 720 | $52,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,600 | $52,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 470 | $51,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,975 | $51,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 776 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,058 | $51,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 754 | $50,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,000 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 2,285 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 2,348 | $50,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 2,000 | $50,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 428 | $49,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,800 | $49,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,000 | $49,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,000 | $49,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,555 | $48,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,000 | $48,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,308 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 561 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 755 | $46,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $46,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,170 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,003 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 928 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,194 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 367 | $44,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,576 | $44,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,180 | $43,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280 | $42,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,302 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,050 | $42,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 750 | $42,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 380 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $41,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 650 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $41,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,814 | $41,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 482 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,050 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 790 | $41,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 902 | $40,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,776 | $40,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 344 | $39,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,477 | $39,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,800 | $39,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $39,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,700 | $39,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 659 | $38,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 689 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 460 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,275 | $38,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,197 | $38,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 747 | $38,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 750 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 810 | $37,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,375 | $37,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,500 | $37,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,375 | $37,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 705 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 244 | $36,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 552 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,329 | $35,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,200 | $35,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,317 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,762 | $34,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,695 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $34,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,025 | $34,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 850 | $34,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,400 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $33,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 725 | $33,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,437 | $33,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,000 | $33,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,663 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 888 | $32,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 400 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,215 | $32,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,580 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $31,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 953 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,250 | $31,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 302 | $30,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 549 | $30,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 917 | $30,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,320 | $30,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 597 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $29,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 275 | $29,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 503 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,356 | $28,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,400 | $28,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 567 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 498 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,060 | $27,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,600 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,125 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,766 | $26,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 596 | $26,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,550 | $26,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,330 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 645 | $26,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,035 | $26,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,500 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 600 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $25,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 578 | $25,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 570 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $25,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,095 | $25,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,715 | $25,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,810 | $25,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 290 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,125 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,067 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 333 | $24,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 510 | $24,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 750 | $24,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 640 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 440 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,167 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $23,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 850 | $23,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 445 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 216 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,892 | $22,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,500 | $22,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,404 | $22,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,560 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 598 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 188 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 750 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 393 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 825 | $20,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 885 | $20,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 745 | $20,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,422 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,219 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,218 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 234 | $19,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,720 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 714 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 234 | $18,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,519 | $18,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500 | $18,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 800 | $18,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 781 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250 | $17,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 350 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,500 | $17,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 325 | $17,000 | thousands by filing date | |
| VTI | 922908769 | COM | 168 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 164 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,000 | $16,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 565 | $16,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 942 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 850 | $15,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,200 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $15,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 707 | $15,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 818 | $15,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 500 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,000 | $15,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 350 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 794 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $14,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $13,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 984 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,000 | $13,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,100 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 250 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 322 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 700 | $12,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 750 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 655 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 812 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,588 | $11,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 135 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 295 | $11,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,000 | $11,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,290 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 550 | $11,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $10,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 297 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $10,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 315 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $10,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 55 | $10,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 358 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 691 | $10,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 710 | $10,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 2,000 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 127 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $9,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 300 | $9,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 196 | $9,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,000 | $9,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 800 | $9,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 474 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 210 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 600 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119 | $8,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 205 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $8,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 179 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 424 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 450 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 110 | $7,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 1,614 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 875 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,415 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 175 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 429 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 400 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 621 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 80 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $6,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 108 | $6,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400 | $6,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 660 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 700 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 141 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 77 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 94 | $5,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005953 | this filing | 2014-05-14 | acceptance time not in the bulk data set |