13F-HR filed by Hudock, Inc.
Hudock, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 549 holding rows worth $67,955,000.
- Accession
- 0001398344-13-003467
- Filer
- CIK 1543536
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 549 entries on the cover page, a total value of $67,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,962,000 with VALUE read as thousands by filing date, 13F file number 028-15331. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114,415 | $12,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,802 | $3,506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,110 | $2,274,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 102,132 | $1,937,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,230 | $1,536,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,009 | $1,513,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 127,229 | $1,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,201 | $1,218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,640 | $1,078,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,491 | $1,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,495 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,028 | $977,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 64,053 | $867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,282 | $748,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,700 | $747,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,239 | $708,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,883 | $707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,277 | $680,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,183 | $640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,791 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,707 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,685 | $589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,568 | $573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,749 | $553,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,094 | $546,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,447 | $541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,301 | $515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,257 | $498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,119 | $487,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,874 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,097 | $478,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 18,783 | $429,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,354 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,023 | $414,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,256 | $413,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,068 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,200 | $400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,802 | $397,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,704 | $394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,404 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,906 | $378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,819 | $372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,806 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,425 | $351,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,336 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,942 | $345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,240 | $336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,964 | $332,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 20,200 | $326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,086 | $305,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,100 | $304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,249 | $297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,015 | $290,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,704 | $290,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,315 | $284,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 21,108 | $280,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,163 | $274,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,712 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,145 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,476 | $257,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,160 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,320 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,293 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,869 | $246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,169 | $241,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,307 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,602 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,307 | $224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,470 | $221,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,179 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,755 | $205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,233 | $198,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,960 | $195,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,840 | $191,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,800 | $177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,207 | $176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,376 | $174,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,050 | $174,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,488 | $170,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,032 | $166,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,787 | $165,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 2,538 | $165,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,107 | $163,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,286 | $161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,721 | $160,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,238 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,518 | $156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,272 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,812 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,815 | $151,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,726 | $145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,460 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 926 | $140,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,098 | $139,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,175 | $129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,150 | $128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,026 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,865 | $121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,732 | $120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,401 | $120,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,061 | $117,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,188 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $109,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,387 | $108,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,800 | $108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $107,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,587 | $107,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,781 | $102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,163 | $101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 460 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,787 | $98,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,800 | $98,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 948 | $97,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,336 | $95,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,922 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,127 | $89,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,585 | $88,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,090 | $87,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,496 | $85,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,979 | $83,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,821 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,100 | $82,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 30,500 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,177 | $79,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,418 | $79,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,107 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,339 | $77,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,385 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 913 | $76,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,424 | $74,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,334 | $74,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,432 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,898 | $71,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,239 | $70,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,172 | $68,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,846 | $67,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,660 | $67,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,012 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,079 | $65,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,085 | $63,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,476 | $61,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 832 | $60,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,000 | $60,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $59,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,027 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 711 | $56,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $56,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,208 | $56,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 572 | $55,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 447 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,110 | $53,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,498 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 470 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 975 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 645 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,120 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,920 | $50,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 450 | $49,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 3,551 | $49,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 2,224 | $48,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,400 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,350 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $46,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 715 | $46,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 427 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 750 | $45,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,363 | $45,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,400 | $45,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 5,653 | $44,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,051 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 870 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,049 | $43,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 375 | $42,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,453 | $42,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,055 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $41,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,744 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 1,340 | $40,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,265 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 332 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,462 | $38,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,208 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 553 | $38,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 503 | $37,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 864 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 879 | $37,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 900 | $37,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 481 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350 | $36,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,388 | $35,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 581 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,352 | $34,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 395 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 802 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 750 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 302 | $33,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,360 | $33,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 4,878 | $33,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 287 | $32,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,255 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $32,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 680 | $32,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 287 | $32,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,777 | $32,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,160 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 749 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 469 | $31,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $31,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 290 | $30,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 245 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 595 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,750 | $29,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,195 | $29,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $28,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 327 | $27,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,134 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $27,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,892 | $26,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,279 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,484 | $26,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 412 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 375 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910 | $25,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 544 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 852 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 766 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 558 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 856 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 583 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 924 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 855 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,901 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 265 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 406 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 503 | $22,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 536 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 491 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 750 | $22,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 580 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,095 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 530 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 414 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 209 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 353 | $21,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 184 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 847 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 562 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 241 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 565 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 187 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 970 | $20,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 977 | $20,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 150 | $20,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 776 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118 | $19,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,469 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 896 | $19,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 704 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 485 | $18,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 506 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,518 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 700 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,640 | $18,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,069 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 267 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 246 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,200 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 930 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 161 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 375 | $17,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300 | $17,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 990 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 235 | $17,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $17,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75 | $17,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 313 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 147 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 999 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 522 | $16,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,234 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 700 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $15,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 342 | $15,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 689 | $15,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 850 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 406 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,675 | $15,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,484 | $15,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 7,000 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 404 | $14,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,468 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 208 | $14,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 297 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 429 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263 | $12,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 200 | $12,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 285 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 142 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $11,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 165 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $10,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 866 | $10,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,290 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 103 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 387 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 419 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 167 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 340 | $9,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 500 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 940 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 533 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 116 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $8,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 206 | $8,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 39 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 326 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 95 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 195 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 152 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 797 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 110 | $7,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,300 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 213 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 275 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 87 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 276 | $6,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 112 | $6,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 250 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 298 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,314 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,570 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 197 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 171 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 153 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 197 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 198 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 138 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 450 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 72 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 142 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $4,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 56 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 159 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 240 | $4,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 100 | $4,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 156 | $4,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,520 | $4,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 90 | $4,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 187 | $4,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 400 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 111 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83 | $3,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 205 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 241 | $3,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 94 | $3,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 205 | $3,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 46 | $3,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 92 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 124 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 75 | $3,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 252 | $3,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 40 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17 | $2,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 168 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 62 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $2,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 53 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 111 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40 | $2,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 226 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,000 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 50 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003467 | this filing | 2013-07-31 | acceptance time not in the bulk data set |