13F-HR filed by MYCIO WEALTH PARTNERS, LLC
MYCIO WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 670 holding rows worth $427,089,000.
- Accession
- 0001371726-14-000004
- Filer
- CIK 1371726
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 670 entries on the cover page, a total value of $427,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,089,000 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 | 686,514 | $71,995,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 770,000 | $62,401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 346,936 | $45,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 211,455 | $41,661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,025 | $39,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,384 | $12,431,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 116,724 | $5,323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,556 | $5,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,708 | $4,850,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63,439 | $4,809,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,321 | $4,518,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,186 | $4,407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,056 | $4,232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,032 | $3,964,000 | thousands by filing date | |
| BURBERRY GROUP PLC ORD F | G1699R107 | UFO | 148,365 | $3,634,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,258 | $3,506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,544 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,014 | $2,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,252 | $2,905,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,671 | $2,884,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,200 | $2,862,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,168 | $2,655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 100,400 | $2,478,000 | thousands by filing date | |
| ALLERGY THERAPEUTIC ORDF | G0236K104 | UFO | 5,668,354 | $2,206,000 | thousands by filing date | |
| 38259p508 | COM | 3,637 | $2,140,000 | thousands by filing date | ||
| STRATEGIC OIL & GAS | 86277f101 | COM | 4,689,567 | $1,791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,660 | $1,766,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 56,400 | $1,684,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,423 | $1,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,301 | $1,524,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,008 | $1,459,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $1,448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,990 | $1,420,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,150 | $1,331,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,000 | $1,322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $1,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,127 | $1,275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,893 | $1,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,179 | $1,214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,598 | $1,192,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,600 | $1,171,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,507 | $1,142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,455 | $1,113,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,832 | $1,058,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 15,000 | $1,041,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,303 | $1,007,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,528 | $1,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,035 | $988,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,593 | $941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,077 | $904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,287 | $887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,270 | $866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,305 | $828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,635 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,554 | $796,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,369 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,757 | $754,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,314 | $729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,799 | $721,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,482 | $707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,813 | $675,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 10,000 | $670,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,856 | $669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,963 | $664,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 62,898 | $607,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,150 | $603,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 69,455 | $579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,641 | $568,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,287 | $563,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,061 | $560,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,340 | $553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,803 | $532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,865 | $531,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 79,000 | $528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,240 | $516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,642 | $489,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,008 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,935 | $470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,890 | $464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,535 | $453,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,615 | $450,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,842 | $429,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 72,696 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,056 | $423,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,450 | $415,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 75,000 | $412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,788 | $403,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,758 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,435 | $398,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,620 | $396,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,140 | $384,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,387 | $366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,318 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,659 | $360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,586 | $354,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,069 | $352,000 | thousands by filing date | |
| Proshares | 74347X690 | COM | 8,014 | $347,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,543 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,236 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,664 | $324,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $322,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $318,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,872 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,127 | $313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,060 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 926 | $299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,818 | $297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,525 | $296,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,741 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,817 | $287,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,942 | $284,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,826 | $278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,400 | $275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,089 | $264,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,665 | $261,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,420 | $245,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,596 | $244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,686 | $243,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,160 | $234,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,292 | $233,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,600 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,990 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,174 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,300 | $218,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,407 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,871 | $216,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,285 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $213,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,470 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,050 | $207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $205,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,300 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,973 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,617 | $200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,450 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,884 | $193,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,000 | $192,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,565 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,500 | $185,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,185 | $183,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,361 | $182,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $181,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,704 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,855 | $179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 831 | $177,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,311 | $176,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,008 | $176,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,057 | $174,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,250 | $171,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 780 | $170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,175 | $163,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,008 | $163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,669 | $155,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,720 | $155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,644 | $153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $147,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,203 | $144,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,014 | $142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $140,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,226 | $139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,211 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,857 | $137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,720 | $132,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,281 | $132,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 5,782 | $132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,010 | $131,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,076 | $129,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,952 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,185 | $126,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,334 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,373 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $120,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,381 | $119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,297 | $118,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,500 | $118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,388 | $115,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,490 | $115,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $114,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,363 | $114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,018 | $110,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 81,957 | $109,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 5,000 | $107,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,200 | $106,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 90 | $104,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 717 | $103,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 10,000 | $103,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 4,452 | $103,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,850 | $101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,500 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,121 | $95,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $92,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 3,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,991 | $87,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 900 | $86,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,000 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,722 | $84,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,000 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,548 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,875 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $82,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,907 | $78,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 990 | $77,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 682 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $76,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,000 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 3,059 | $76,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,034 | $75,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 8,632 | $75,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,300 | $75,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 692 | $74,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 689 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $74,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,359 | $73,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 715 | $73,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,000 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 712 | $72,000 | thousands by filing date | |
| VTI | 922908769 | COM | 714 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750 | $72,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,621 | $72,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 821 | $71,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 950 | $70,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,100 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 600 | $70,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,239 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $68,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 418 | $67,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 537 | $67,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,000 | $66,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 800 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 415 | $63,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,250 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,056 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 993 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $60,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 861 | $59,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,546 | $59,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $57,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,600 | $57,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,300 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 600 | $56,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 570 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 298 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,582 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $53,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,000 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $52,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,546 | $52,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 5,000 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,500 | $51,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,973 | $51,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 520 | $49,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 367 | $48,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 3,400 | $48,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 844 | $47,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,892 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 463 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,119 | $46,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,000 | $46,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,000 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 382 | $45,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,056 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 439 | $44,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 730 | $44,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,260 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,031 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,441 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 448 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 611 | $42,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 465 | $41,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $41,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 476 | $41,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $40,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 250 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 430 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 633 | $38,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,000 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 750 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 562 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 216 | $35,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $35,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 199 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,020 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 555 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $34,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 229 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 621 | $34,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 279 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382 | $33,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,000 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $32,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 317 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 368 | $32,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 699 | $31,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $31,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 500 | $31,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 3,000 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 244 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 661 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 281 | $29,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 31,908 | $29,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 810 | $29,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,347 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $28,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,500 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 578 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 483 | $27,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 803 | $27,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 564 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $26,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 350 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,635 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 387 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 750 | $25,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 451 | $25,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150 | $25,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,785 | $25,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 500 | $25,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $24,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 609 | $24,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 912 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 278 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 305 | $23,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 252 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,691 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 289 | $23,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,413 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 765 | $23,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 300 | $23,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,500 | $23,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 4,000 | $23,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 565 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 475 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $22,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,000 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 806 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 553 | $21,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 388 | $21,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 245 | $21,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,134 | $21,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 784 | $21,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,854 | $21,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 700 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 556 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 182 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,008 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 227 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 324 | $19,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $19,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 508 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,500 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 365 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $18,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 269 | $18,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,019 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 440 | $18,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 750 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 349 | $17,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 580 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 401 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,278 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 307 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $16,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 350 | $16,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 202 | $16,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,007 | $16,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 254 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215 | $15,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 375 | $15,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 312 | $15,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,000 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 134 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 234 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 735 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 429 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,177 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 292 | $13,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 930 | $13,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154 | $13,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,000 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 306 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 392 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 198 | $12,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 102 | $12,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 258 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 357 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 148 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 819 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 296 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277 | $11,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 117 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 229 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 489 | $11,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 617 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 250 | $11,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 500 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 345 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 439 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 359 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 101 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 216 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $9,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 130 | $9,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,000 | $9,000 | thousands by filing date | |
| UNITED WESTN BANCORPINC COM | 913201109 | COMSTOCK | 341,345 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 248 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 125 | $8,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 100 | $8,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 172 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 125 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 62 | $7,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 550 | $7,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 190 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 306 | $7,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $7,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 275 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 265 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001371726-14-000004 | this filing | 2014-11-13 | acceptance time not in the bulk data set |