| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 630 | 26,000 | 0.02% | ||
| 102 | BANK AMER CORP | 1,568 | 27,000 | 0.02% | ||
| 103 | NUVEEN AMT-FREE MUN VALUE FD | 1,708 | 27,000 | 0.02% | ||
| 104 | NATL PENN BANCSHARES INC | 2,536 | 27,000 | 0.02% | ||
| 105 | ISHARES TR | 250 | 28,000 | 0.02% | ||
| 106 | AFLAC INC | 450 | 28,000 | 0.02% | ||
| 107 | ISHARES TR | 250 | 29,000 | 0.02% | ||
| 108 | BLACKROCK ECOSOLUTIONS INVT | 3,629 | 29,000 | 0.02% | ||
| 109 | ISHARES TR | 260 | 29,000 | 0.02% | ||
| 110 | UNISYS CORP | 1,000 | 30,000 | 0.02% | ||
| 111 | RevShares Large Cap ETF | 820 | 30,000 | 0.02% | ||
| 112 | Siemens AG | 225 | 30,000 | 0.02% | ||
| 113 | DUNKIN BRANDS GROUP INC COM | 600 | 30,000 | 0.02% | ||
| 114 | ISHARES TR | 441 | 32,000 | 0.03% | ||
| 115 | DISNEY WALT CO | 401 | 32,000 | 0.03% | ||
| 116 | ISHARES TR | 300 | 33,000 | 0.03% | ||
| 117 | ST JUDE MED INC | 500 | 33,000 | 0.03% | ||
| 118 | AMAZON COM INC | 100 | 34,000 | 0.03% | ||
| 119 | Horsehead Holding Corp. | 2,000 | 34,000 | 0.03% | ||
| 120 | ISHARES TR | 251 | 35,000 | 0.03% | ||
| 121 | BANK NEW YORK MELLON CORP | 988 | 35,000 | 0.03% | ||
| 122 | TRINITY INDS INC | 500 | 36,000 | 0.03% | ||
| 123 | BLACKROCK REAL ASSET EQUITY | 4,260 | 38,000 | 0.03% | ||
| 124 | GOVERNMENT PPTYS INCOME TR | 1,500 | 38,000 | 0.03% | ||
| 125 | REPUBLIC FIRST BANCORP INC | 10,000 | 39,000 | 0.03% | ||
| 126 | CAPITAL ONE FINL CORP | 500 | 39,000 | 0.03% | ||
| 127 | BLACKROCK HEALTH SCIENCES TR | 1,076 | 40,000 | 0.03% | ||
| 128 | B & G FOODS INC NEW COM | 1,344 | 40,000 | 0.03% | ||
| 129 | 3M CO | 300 | 41,000 | 0.03% | ||
| 130 | HELMERICH & PAYNE INC | 400 | 43,000 | 0.03% | ||
| 131 | Spectra Energy Corp Com | 1,211 | 45,000 | 0.04% | ||
| 132 | MARRIOTT INTL INC NEW | 807 | 45,000 | 0.04% | ||
| 133 | VANGUARD WORLD FD | 500 | 46,000 | 0.04% | ||
| 134 | FIRST TR SR FLG RTE INCM FD | 3,200 | 46,000 | 0.04% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 700 | 47,000 | 0.04% | ||
| 136 | ENERGY TRANSFER L P | 1,000 | 47,000 | 0.04% | ||
| 137 | UNITED TECHNOLOGIES CORP | 400 | 47,000 | 0.04% | ||
| 138 | TC PIPELINES LP | 1,000 | 48,000 | 0.04% | ||
| 139 | JPMORGAN CHASE & CO | 783 | 48,000 | 0.04% | ||
| 140 | MAGNA INTL INC | 500 | 48,000 | 0.04% | ||
| 141 | NORFOLK SOUTHERN CORP | 500 | 49,000 | 0.04% | ||
| 142 | AMGEN INC | 400 | 49,000 | 0.04% | ||
| 143 | WAL-MART STORES INC | 650 | 50,000 | 0.04% | ||
| 144 | ROYAL BK SCOTLND 6.125% | 2,250 | 50,000 | 0.04% | ||
| 145 | AVERY DENNISON CORP | 1,000 | 51,000 | 0.04% | ||
| 146 | GENERAL MLS INC | 1,000 | 52,000 | 0.04% | ||
| 147 | POWERSHARES QQQ TRUST | 600 | 53,000 | 0.04% | ||
| 148 | SCHLUMBERGER LTD | 550 | 54,000 | 0.04% | ||
| 149 | CISCO SYS INC | 2,430 | 54,000 | 0.04% | ||
| 150 | BLACKROCK ENERGY & RES TR COM | 2,288 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-14-000002, filed 2014.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
