13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 571 holding rows worth $367,550,000.
- Accession
- 0001371726-13-000004
- Filer
- CIK 1371726
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 571 entries on the cover page, a total value of $367,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,550,000 with VALUE read as thousands by filing date, 13F file number 028-11968. 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 |
|---|---|---|---|---|---|---|
| ACE LTD | H0023R105 | SHS | 618,127 | $57,832,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 835,000 | $52,496,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 414,673 | $44,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 204,311 | $34,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 189,591 | $31,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 184,915 | $8,863,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,888 | $8,607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 85,691 | $6,146,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 228,733 | $5,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,084 | $4,331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,396 | $4,083,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 220,000 | $3,905,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 99,265 | $3,897,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 79,378 | $3,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,692 | $2,727,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,267 | $2,601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,955 | $2,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,115 | $2,437,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,240 | $2,349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,752 | $2,318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,049 | $2,244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,867 | $2,182,000 | thousands by filing date | |
| BURBERRY GROUP PLC ORD F | G1699R107 | UFO | 73,423 | $1,942,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,053 | $1,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,137 | $1,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,216 | $1,431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,049 | $1,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,869 | $1,337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,000 | $1,245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $1,242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,893 | $1,219,000 | thousands by filing date | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 34,521 | $1,204,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $1,193,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,800 | $1,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,281 | $1,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,854 | $1,130,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 15,000 | $1,082,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 23,243 | $1,064,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,150 | $1,037,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,507 | $1,030,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 56,400 | $1,026,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 13,107 | $1,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,204 | $997,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,539 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,187 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,454 | $886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,706 | $871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,789 | $858,000 | thousands by filing date | |
| ALLERGY THERAPEUTIC ORDF | G0236K104 | UFO | 5,893,960 | $835,000 | thousands by filing date | |
| 38259p508 | COM | 941 | $824,000 | thousands by filing date | ||
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 75,000 | $809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,913 | $753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,287 | $737,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $719,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,300 | $718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,330 | $716,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,225 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,059 | $642,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,198 | $619,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 10,000 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,668 | $594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,781 | $556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,340 | $540,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,666 | $539,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,030 | $539,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,061 | $537,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,341 | $524,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,459 | $524,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,784 | $523,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 74,000 | $522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,386 | $498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,509 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,450 | $479,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,955 | $473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,489 | $470,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,928 | $460,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,008 | $456,000 | thousands by filing date | |
| Proshares | 74347X690 | COM | 32,059 | $455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,980 | $450,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 69,234 | $438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,188 | $437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,710 | $429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,034 | $418,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,572 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,870 | $402,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,942 | $397,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,606 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,035 | $381,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,344 | $343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,631 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,035 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,569 | $330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,553 | $323,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,500 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,990 | $320,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,543 | $310,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 12,282 | $310,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,027 | $306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,275 | $306,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,942 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,308 | $285,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,500 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,586 | $271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,758 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,068 | $264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,108 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,144 | $253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,818 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,280 | $250,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,665 | $247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,968 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,215 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,790 | $238,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,292 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,302 | $236,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $220,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,314 | $220,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 341 | $208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,767 | $205,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,182 | $193,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,936 | $193,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,300 | $193,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 10,000 | $190,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,565 | $189,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,376 | $186,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,000 | $184,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,245 | $181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $179,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 11,337 | $177,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,050 | $175,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,497 | $172,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,634 | $172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,311 | $171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,540 | $170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,428 | $170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000 | $165,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,063 | $161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,255 | $156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,309 | $155,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,008 | $151,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,008 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 880 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,595 | $136,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,000 | $135,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,753 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,273 | $134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,791 | $132,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,625 | $132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 845 | $131,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,000 | $128,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,114 | $128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,160 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,252 | $125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,463 | $124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,014 | $124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,396 | $121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,211 | $121,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,110 | $120,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,100 | $119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,408 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,563 | $111,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 81,957 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 518 | $109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $106,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,934 | $105,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,687 | $105,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,000 | $105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,245 | $104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,050 | $98,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,000 | $94,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,952 | $93,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,790 | $90,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 803 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,059 | $88,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $87,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,000 | $86,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $85,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 900 | $84,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,300 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,719 | $83,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,200 | $83,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,125 | $83,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $82,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,925 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,951 | $80,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $78,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,000 | $77,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,000 | $77,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 970 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $75,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 725 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,121 | $74,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,129 | $73,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 5,000 | $73,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 537 | $72,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,503 | $71,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 682 | $71,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,289 | $68,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $67,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 730 | $65,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 883 | $65,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,000 | $65,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,000 | $64,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 701 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 871 | $63,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,059 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,192 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 950 | $61,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,020 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 773 | $58,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 8,625 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 411 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 700 | $57,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,621 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $55,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 3,400 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,151 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,359 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,082 | $51,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 821 | $50,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 700 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $49,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 708 | $49,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 25,000 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,119 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $46,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,000 | $46,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,200 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 725 | $46,000 | thousands by filing date | |
| VTI | 922908769 | COM | 514 | $45,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 340 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,522 | $44,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 361 | $43,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 800 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 158 | $43,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 500 | $43,000 | thousands by filing date | |
| NYSE EURONEXT N V XXX | 629CMB908 | RES | 1,000 | $42,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 594 | $41,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 730 | $41,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 584 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 863 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 431 | $39,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650 | $39,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,260 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,151 | $38,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 379 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $37,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 462 | $37,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $36,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,500 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $35,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 422 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 589 | $35,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 430 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 944 | $34,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 855 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $34,000 | thousands by filing date | |
| UNITED WESTN BANCORPINC COM | 913201109 | COMSTOCK | 341,345 | $34,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 810 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 621 | $32,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 708 | $32,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 500 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $31,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 402 | $31,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 500 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 323 | $30,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $29,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,635 | $29,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $28,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,650 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,100 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,000 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 661 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 675 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 362 | $27,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 500 | $27,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,734 | $27,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,500 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 348 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 322 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 857 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300 | $26,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $26,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,000 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $25,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 425 | $25,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 387 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $24,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,000 | $24,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 3,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 509 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 305 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,450 | $23,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,425 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 565 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $22,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 631 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 189 | $21,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 442 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 409 | $21,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 402 | $19,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,153 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $19,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,179 | $19,000 | thousands by filing date | |
| TREATY ENERGY CORP | 89465N100 | COM | 1,589,416 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,691 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 358 | $18,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 200 | $18,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,500 | $18,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 668 | $17,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 391 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $17,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 508 | $17,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 580 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 283 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 254 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 271 | $16,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 242 | $16,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 375 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,011 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 555 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 401 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 475 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 725 | $15,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,000 | $15,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 1,623 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 429 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,366 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,278 | $14,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 309 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 240 | $14,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 784 | $14,000 | thousands by filing date | |
| FUSION TELECOMMUNICATIONS INC | 36113B301 | COMMON STOCK | 100,000 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 267 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 401 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 202 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 240 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 88 | $13,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300 | $13,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 175 | $12,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 250 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,864 | $12,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 5,000 | $12,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 800 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 735 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 219 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 162 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 415 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 225 | $11,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 768 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 133 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 144 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $10,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 117 | $10,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $10,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 240 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 350 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 265 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 106 | $9,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 960 | $9,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 264 | $9,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 500 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 436 | $8,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 112 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 372 | $8,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,052 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 342 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 582 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 381 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 61 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200 | $7,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 87 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 282 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 150 | $6,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 750 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 124 | $6,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 2,001 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $5,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 300 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 265 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 290 | $5,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 250 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 2,000 | $5,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 558 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 101 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 214 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 250 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 200 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 111 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110 | $3,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 70 | $3,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,481 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 91 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,587 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 375 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 400 | $3,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 100 | $3,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 594 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 44 | $3,000 | thousands by filing date | |
| KHD HUMBOLDLT WEDAG COM | D4024H102 | EQUITY | 453 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-13-000004 | this filing | 2013-11-14 | acceptance time not in the bulk data set |